2026 Q2 Portfolio Activity
In 2026 Q2, Westwood Wealth Management maintained a portfolio of 46 distinct positions. The most significant new addition was MODERNA INC, now representing 1.08% of the total fund value. They heavily accumulated shares in ARM HOLDINGS PLC, increasing the position by 14.8%. The fund also reduced its exposure to META PLATFORMS INC by 21.3%.
Position History
hover any row below to update
Loading…
Total Positions
46
Quarter
2026 Q2
Top Holding
NVDA (32.3%)
Top 10 Concentration
79.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Westwood Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 32.30% | 38.58% |
#1
Prev: #1
|
6.5 |
—
|
-6,893 | -1.2% |
P
S
|
556,854 | $111,420,926 |
$113.72
+102.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SOXL
DIREXION SHARES...
|
ETF | 13.53% | 4.24% |
#2
5
Prev: #7
|
5.5 |
—
|
-50,530 | -22.4% |
P
S
|
175,015 | $46,678,264 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.62% | 8.39% |
#3
1
Prev: #2
|
4.5 |
—
|
-824 | -1.1% |
P
S
|
73,544 | $26,282,432 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QLD
PROSHARES TR
|
ETF | 6.11% | 5.19% |
#4
1
Prev: #5
|
3.4 |
—
|
1,245 | 0.6% |
P
S
|
217,975 | $21,091,261 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.85% | 5.43% |
#5
1
Prev: #4
|
2.9 |
—
|
-425 | -1.0% |
P
S
|
44,290 | $16,730,555 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.44% | 6.01% |
#6
3
Prev: #3
|
1.4 |
—
|
-5,713 | -21.3% |
P
S
|
21,050 | $11,857,631 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 4.26% |
#7
1
Prev: #6
|
1.9 |
—
|
-1,796 | -4.2% |
P
S
|
40,955 | $11,850,738 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.97% | 1.49% |
#8
6
Prev: #14
|
3.2 |
—
|
3,725 | 14.8% |
P
S
|
28,860 | $10,232,895 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.55% | 2.11% |
#9
3
Prev: #12
|
1.5 |
—
|
-600 | -4.3% |
P
S
|
13,425 | $8,805,324 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 3.50% |
#10
2
Prev: #8
|
1.4 |
—
|
-2,283 | -9.5% |
P
S
|
21,778 | $8,123,631 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.35% | 3.11% |
#11
2
Prev: #9
|
1.4 |
—
|
-2,068 | -9.7% |
P
S
|
19,242 | $8,093,185 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.13% | 1.02% |
#12
6
Prev: #18
|
1.4 |
—
|
-56 | -0.4% |
P
S
|
12,667 | $7,358,394 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 2.33% |
#13
2
Prev: #11
|
1.3 |
—
|
301 | 1.1% |
P
S
|
28,837 | $6,873,245 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHY
ISHARES TR
|
ETF | 1.97% | 1.27% |
#14
2
Prev: #16
|
3.8 |
—
|
43,700 | 111.9% |
P
S
|
82,750 | $6,794,603 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OKLO
OKLO INC
|
Utilities | 1.48% | 1.81% |
#15
2
Prev: #13
|
1.1 |
—
|
4,050 | 4.3% |
P
S
|
97,240 | $5,088,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.38% | 0.90% |
#16
3
Prev: #19
|
1.1 |
—
|
-300 | -2.1% |
P
S
|
14,000 | $4,774,280 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 1.36% | 1.39% |
#17
2
Prev: #15
|
1.0 |
—
|
-1,875 | -9.8% |
P
S
|
17,335 | $4,692,067 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.11% | 2.47% |
#18
8
Prev: #10
|
0.4 |
—
|
-10,180 | -23.6% |
P
S
|
32,899 | $3,838,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.08% | — |
#19
Prev: #—
|
3.9 |
—
|
53,140 | — |
NEW
|
53,140 | $3,721,398 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 1.13% |
#20
3
Prev: #17
|
0.9 |
—
|
-78 | -1.6% |
P
S
|
4,907 | $3,614,243 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.66% |
#21
Prev: #21
|
0.7 |
—
|
12 | 0.2% |
P
S
|
5,889 | $2,080,761 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.60% | — |
#22
Prev: #—
|
3.7 |
—
|
12,040 | — |
NEW
|
12,040 | $2,057,159 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.49% | 0.69% |
#23
3
Prev: #20
|
0.7 |
—
|
-883 | -3.6% |
P
S
|
23,467 | $1,693,379 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYW
ISHARES TR
|
ETF | 0.41% | 0.41% |
#24
1
Prev: #23
|
0.7 |
—
|
-220 | -3.8% |
P
S
|
5,590 | $1,409,964 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBB
ISHARES TR
|
ETF | 0.36% | 0.34% |
#25
Prev: #25
|
2.6 |
—
|
1,500 | 29.4% |
P
S
|
6,600 | $1,255,255 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.29% | 0.43% |
#26
4
Prev: #22
|
0.1 |
—
|
-11,425 | -46.3% |
P
S
|
13,240 | $994,461 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.34% |
#27
3
Prev: #24
|
0.6 |
—
|
-140 | -10.5% |
P
S
|
1,191 | $889,405 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.31% |
#28
2
Prev: #26
|
0.6 |
—
|
-134 | -5.0% |
P
S
|
2,528 | $827,491 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.19% | — |
#29
Prev: #—
|
3.6 |
—
|
3,515 | — |
NEW
|
3,515 | $658,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.18% | 0.23% |
#30
3
Prev: #27
|
0.6 |
—
|
-125 | -5.3% |
P
S
|
2,250 | $612,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.21% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
7,420 | $607,995 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.15% | 0.18% |
#32
3
Prev: #29
|
0.6 |
—
|
-50 | -9.2% |
P
S
|
495 | $500,630 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.13% | 0.12% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,750 | $444,885 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#34
2
Prev: #36
|
2.5 |
—
|
114 | 22.5% |
P
S
|
620 | $425,823 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.11% | 0.09% |
#35
4
Prev: #39
|
2.5 |
—
|
11,650 | 40.0% |
P
S
|
40,800 | $363,936 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.13% |
#36
2
Prev: #34
|
0.5 |
—
|
43 | 3.2% |
P
S
|
1,397 | $354,797 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.09% | 0.09% |
#37
3
Prev: #40
|
0.5 |
—
|
-1 | -0.4% |
P
S
|
259 | $311,839 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.09% | 0.16% |
#38
7
Prev: #31
|
0.0 |
—
|
-1,000 | -28.0% |
P
S
|
2,575 | $303,001 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.09% | 0.12% |
#39
2
Prev: #37
|
0.5 |
—
|
46 | 0.3% |
P
S
|
15,546 | $297,240 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.08% | 0.15% |
#40
8
Prev: #32
|
0.0 |
—
|
-880 | -22.5% |
P
S
|
3,025 | $291,157 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.07% | 0.11% |
#41
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
775 | $242,677 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.06% | 0.09% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
220 | $205,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.06% | — |
#43
Prev: #—
|
3.5 |
—
|
800 | — |
NEW
|
800 | $204,704 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-1,728 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-3,425 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-3,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-46 of 46 holdings