2026 Q1 Portfolio Activity
In 2026 Q1, Westwood Wealth Management maintained a portfolio of 130 distinct positions. The most significant new addition was PROSHARES TR, now representing 5.19% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 5421.0%. Conversely, Westwood Wealth Management completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Total Positions
130
Quarter
2026 Q1
Top Holding
NVDA (38.6%)
Top 10 Concentration
81.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Westwood Wealth Management Full Holdings List — 2026 Q1
| 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 | 38.58% | 1.43% |
#1
22
Prev: #23
|
9.0 |
—
|
553,536 | 5421.0% |
P
S
|
563,747 | $98,317,473 |
$113.85
+85.5%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.39% | 0.32% |
#2
64
Prev: #66
|
7.9 |
—
|
73,022 | 5425.1% |
P
S
|
74,368 | $21,385,262 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.01% | 1.60% |
#3
18
Prev: #21
|
6.4 |
—
|
23,542 | 730.9% |
P
S
|
26,763 | $15,311,909 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.43% | 0.15% |
#4
99
Prev: #103
|
5.7 |
—
|
44,129 | 7530.5% |
P
S
|
44,715 | $13,839,740 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QLD
PROSHARES TR
|
ETF | 5.19% | — |
#5
Prev: #—
|
6.1 |
—
|
216,730 | — |
NEW
|
216,730 | $13,220,530 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.26% | 5.00% |
#6
4
Prev: #2
|
4.7 |
—
|
18,282 | 74.7% |
P
S
|
42,751 | $10,849,776 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 4.24% | — |
#7
Prev: #—
|
5.2 |
—
|
225,545 | — |
NEW
|
225,545 | $10,805,861 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.50% | 1.11% |
#8
21
Prev: #29
|
4.4 |
—
|
21,004 | 687.1% |
P
S
|
24,061 | $8,906,660 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.11% | 1.34% |
#9
16
Prev: #25
|
4.2 |
—
|
17,335 | 436.1% |
P
S
|
21,310 | $7,921,993 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.47% | 1.77% |
#10
8
Prev: #18
|
4.0 |
—
|
29,804 | 224.5% |
P
S
|
43,079 | $6,301,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.33% | 1.08% |
#11
19
Prev: #30
|
3.9 |
—
|
22,299 | 357.5% |
P
S
|
28,536 | $5,943,191 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.11% | — |
#12
Prev: #—
|
4.3 |
—
|
14,025 | — |
NEW
|
14,025 | $5,377,185 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OKLO
OKLO INC
|
Utilities | 1.81% | — |
#13
Prev: #—
|
4.2 |
—
|
93,190 | — |
NEW
|
93,190 | $4,621,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.49% | — |
#14
Prev: #—
|
4.1 |
—
|
25,135 | — |
NEW
|
25,135 | $3,802,423 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 1.39% | — |
#15
Prev: #—
|
4.1 |
—
|
19,210 | — |
NEW
|
19,210 | $3,551,737 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHY
ISHARES TR
|
ETF | 1.27% | — |
#16
Prev: #—
|
4.0 |
—
|
39,050 | — |
NEW
|
39,050 | $3,224,359 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.82% |
#17
Prev: #17
|
3.0 |
—
|
1,050 | 26.7% |
P
S
|
4,985 | $2,877,237 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.02% | 0.82% |
#18
18
Prev: #36
|
3.4 |
—
|
7,614 | 149.0% |
P
S
|
12,723 | $2,588,240 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.90% | — |
#19
Prev: #—
|
3.9 |
—
|
14,300 | — |
NEW
|
14,300 | $2,292,576 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.69% | — |
#20
Prev: #—
|
3.8 |
—
|
24,350 | — |
NEW
|
24,350 | $1,751,496 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.63% |
#21
23
Prev: #44
|
3.3 |
—
|
3,198 | 119.4% |
P
S
|
5,877 | $1,685,876 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.43% | — |
#22
Prev: #—
|
3.7 |
—
|
24,665 | — |
NEW
|
24,665 | $1,088,466 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYW
ISHARES TR
|
ETF | 0.41% | — |
#23
Prev: #—
|
3.7 |
—
|
5,810 | — |
NEW
|
5,810 | $1,054,050 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 1.85% |
#24
10
Prev: #14
|
0.1 |
—
|
-2,286 | -63.2% |
P
S
|
1,331 | $865,603 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBB
ISHARES TR
|
ETF | 0.34% | — |
#25
Prev: #—
|
3.6 |
—
|
5,100 | — |
NEW
|
5,100 | $861,135 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.78% |
#26
12
Prev: #38
|
0.6 |
—
|
-568 | -17.6% |
P
S
|
2,662 | $783,054 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.23% | — |
#27
Prev: #—
|
3.6 |
—
|
2,375 | — |
NEW
|
2,375 | $576,223 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.40% |
#28
30
Prev: #58
|
0.6 |
—
|
169 | 2.3% |
P
S
|
7,420 | $526,152 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.18% | — |
#29
Prev: #—
|
3.6 |
—
|
545 | — |
NEW
|
545 | $461,065 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.17% | — |
#30
Prev: #—
|
3.6 |
—
|
3,025 | — |
NEW
|
3,025 | $445,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.16% | 0.28% |
#31
42
Prev: #73
|
2.6 |
—
|
1,152 | 47.5% |
P
S
|
3,575 | $411,089 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.15% | 0.35% |
#32
29
Prev: #61
|
0.6 |
—
|
-181 | -4.4% |
P
S
|
3,905 | $376,364 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.14% | — |
#33
Prev: #—
|
3.6 |
—
|
3,425 | — |
NEW
|
3,425 | $358,084 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | — |
#34
Prev: #—
|
3.6 |
—
|
1,354 | — |
NEW
|
1,354 | $330,972 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.12% | — |
#35
Prev: #—
|
3.5 |
—
|
4,750 | — |
NEW
|
4,750 | $315,780 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | — |
#36
Prev: #—
|
3.5 |
—
|
506 | — |
NEW
|
506 | $302,360 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.12% | — |
#37
Prev: #—
|
3.5 |
—
|
15,500 | — |
NEW
|
15,500 | $299,150 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.11% | — |
#38
Prev: #—
|
3.5 |
—
|
775 | — |
NEW
|
775 | $276,040 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.09% | — |
#39
Prev: #—
|
3.5 |
—
|
29,150 | — |
NEW
|
29,150 | $240,779 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.09% | 0.77% |
#40
1
Prev: #39
|
0.0 |
—
|
-694 | -72.7% |
P
S
|
260 | $239,131 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | — |
#41
Prev: #—
|
3.5 |
—
|
220 | — |
NEW
|
220 | $219,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.08% | — |
#42
Prev: #—
|
3.5 |
—
|
1,728 | — |
NEW
|
1,728 | $214,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESOA
ENERGY SVCS ACQ...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #106) |
0.0 |
—
|
-17,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #105) |
0.0 |
—
|
-2,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #104) |
0.0 |
—
|
-696 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #102) |
0.0 |
—
|
-423 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #101) |
0.0 |
—
|
-8,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #100) |
0.0 |
—
|
-14,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #99) |
0.0 |
—
|
-586 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #98) |
0.0 |
—
|
-1,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 130 holdings