Westwood Wealth Management Diversified Active

Location: Los Angeles, CA

CIK: 0001861125 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 38.6%

Value $98.32M Shares 563,747 Est. Cost $184.96 Unrealized +0.9%

GOOGL ALPHABET INC 8.4%

Value $21.39M Shares 74,368 Est. Cost $320.09 Unrealized +1.0%

META META PLATFORMS INC 6.0%

Value $15.31M Shares 26,763 Est. Cost $630.47 Unrealized +4.0%

AVGO BROADCOM INC 5.4%

Value $13.84M Shares 44,715 Est. Cost $331.79 Unrealized +0.7%

QLD PROSHARES TR 5.2%

Value $13.22M Shares 216,730 Est. Cost $61.00 Unrealized —

AAPL APPLE INC 4.3%

Value $10.85M Shares 42,751 Est. Cost $204.40 Unrealized +28.6%

SOXL DIREXION SHARES ETF TRUST 4.2%

Value $10.81M Shares 225,545 Est. Cost $47.91 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $8.907M Shares 24,061 Est. Cost $421.33 Unrealized +3.2%

TSLA TESLA INC 3.1%

Value $7.922M Shares 21,310 Est. Cost $407.91 Unrealized +4.4%

PLTR PALANTIR TECHNOLOGIES INC 2.5%

Value $6.302M Shares 43,079 Est. Cost $132.51 Unrealized +16.3%

AMZN AMAZON COM INC 2.3%

Value $5.943M Shares 28,536 Est. Cost $208.39 Unrealized +8.9%

SMH VANECK ETF TRUST 2.1%

Value $5.377M Shares 14,025 Est. Cost $383.40 Unrealized —

OKLO OKLO INC 1.8%

Value $4.621M Shares 93,190 Est. Cost $80.32 Unrealized 0.0%

ARM ARM HOLDINGS PLC 1.5%

Value $3.802M Shares 25,135 Est. Cost $151.28 Unrealized —

SPXL DIREXION SHARES ETF TRUST 1.4%

Value $3.552M Shares 19,210 Est. Cost $184.89 Unrealized —

SHY ISHARES TR 1.3%

Value $3.224M Shares 39,050 Est. Cost $82.57 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $2.877M Shares 4,985 Est. Cost $431.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $2.588M Shares 12,723 Est. Cost $206.01 Unrealized +7.6%

PANW PALO ALTO NETWORKS INC 0.9%

Value $2.293M Shares 14,300 Est. Cost $172.15 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.751M Shares 24,350 Est. Cost $78.72 Unrealized 0.0%

GOOG ALPHABET INC 0.7%

Value $1.686M Shares 5,877 Est. Cost $227.37 Unrealized +42.4%

TNA DIREXION SHARES ETF TRUST 0.4%

Value $1.088M Shares 24,665 Est. Cost $44.13 Unrealized —

IYW ISHARES TR 0.4%

Value $1.054M Shares 5,810 Est. Cost $181.42 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $866K Shares 1,331 Est. Cost $542.20 Unrealized —

IBB ISHARES TR 0.3%

Value $861K Shares 5,100 Est. Cost $168.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $783K Shares 2,662 Est. Cost $167.26 Unrealized +86.2%

UNP UNION PAC CORP 0.2%

Value $576K Shares 2,375 Est. Cost $243.32 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $526K Shares 7,420 Est. Cost $52.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $461K Shares 545 Est. Cost $932.60 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value $445K Shares 3,025 Est. Cost $169.61 Unrealized 0.0%

BX BLACKSTONE INC 0.2%

Value $411K Shares 3,575 Est. Cost $125.25 Unrealized +12.5%

DIS DISNEY WALT CO 0.1%

Value $376K Shares 3,905 Est. Cost $111.84 Unrealized -2.1%

NOW SERVICENOW INC 0.1%

Value $358K Shares 3,425 Est. Cost $121.19 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $331K Shares 1,354 Est. Cost $227.87 Unrealized 0.0%

DAL DELTA AIR LINES INC 0.1%

Value $316K Shares 4,750 Est. Cost $69.85 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.1%

Value $302K Shares 506 Est. Cost $597.55 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $299K Shares 15,500 Est. Cost $19.30 Unrealized —

FDX FEDEX CORP 0.1%

Value $276K Shares 775 Est. Cost $338.93 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.1%

Value $241K Shares 29,150 Est. Cost $12.38 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value $239K Shares 260 Est. Cost $877.00 Unrealized +19.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $219K Shares 220 Est. Cost $963.77 Unrealized 0.0%

WMT WALMART INC 0.1%

Value $215K Shares 1,728 Est. Cost $122.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	563,747	$98.32M	38.6%	$184.96	+0.9%	COM	67066G104
GOOGL	ALPHABET INC	74,368	$21.39M	8.4%	$320.09	+1.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	26,763	$15.31M	6.0%	$630.47	+4.0%	CL A	30303M102
AVGO	BROADCOM INC	44,715	$13.84M	5.4%	$331.79	+0.7%	COM	11135F101
QLD	PROSHARES TR	216,730	$13.22M	5.2%	$61.00	—	PSHS ULTRA QQQ	74347R206
AAPL	APPLE INC	42,751	$10.85M	4.3%	$204.40	+28.6%	COM	037833100
SOXL	DIREXION SHARES ETF TRUST	225,545	$10.81M	4.2%	$47.91	—	DAILY SEMICONDUC	25459W458
MSFT	MICROSOFT CORP	24,061	$8.907M	3.5%	$421.33	+3.2%	COM	594918104
TSLA	TESLA INC	21,310	$7.922M	3.1%	$407.91	+4.4%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	43,079	$6.302M	2.5%	$132.51	+16.3%	CL A	69608A108
AMZN	AMAZON COM INC	28,536	$5.943M	2.3%	$208.39	+8.9%	COM	023135106
SMH	VANECK ETF TRUST	14,025	$5.377M	2.1%	$383.40	—	SEMICONDUCTR ETF	92189F676
OKLO	OKLO INC	93,190	$4.621M	1.8%	$80.32	0.0%	COM CL A	02156V109
ARM	ARM HOLDINGS PLC	25,135	$3.802M	1.5%	$151.28	—	SPONSORED ADS	042068205
SPXL	DIREXION SHARES ETF TRUST	19,210	$3.552M	1.4%	$184.89	—	DAILY S&P 500 BU	25459W862
SHY	ISHARES TR	39,050	$3.224M	1.3%	$82.57	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	4,985	$2.877M	1.1%	$431.33	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	12,723	$2.588M	1.0%	$206.01	+7.6%	COM	007903107
PANW	PALO ALTO NETWORKS INC	14,300	$2.293M	0.9%	$172.15	0.0%	COM	697435105
UBER	UBER TECHNOLOGIES INC	24,350	$1.751M	0.7%	$78.72	0.0%	COM	90353T100
GOOG	ALPHABET INC	5,877	$1.686M	0.7%	$227.37	+42.4%	CAP STK CL C	02079K107
TNA	DIREXION SHARES ETF TRUST	24,665	$1.088M	0.4%	$44.13	—	DAILY SMALL CAP	25459W847
IYW	ISHARES TR	5,810	$1.054M	0.4%	$181.42	—	U.S. TECH ETF	464287721
SPY	STATE STR SPDR S&P 500 ETF T	1,331	$866K	0.3%	$542.20	—	TR UNIT	78462F103
IBB	ISHARES TR	5,100	$861K	0.3%	$168.85	—	ISHARES BIOTECH	464287556
JPM	JPMORGAN CHASE & CO	2,662	$783K	0.3%	$167.26	+86.2%	COM	46625H100
UNP	UNION PAC CORP	2,375	$576K	0.2%	$243.32	0.0%	COM	907818108
DFUS	DIMENSIONAL ETF TRUST	7,420	$526K	0.2%	$52.08	—	US EQUITY MARKET	25434V401
GS	GOLDMAN SACHS GROUP INC	545	$461K	0.2%	$932.60	0.0%	COM	38141G104
ORCL	ORACLE CORP	3,025	$445K	0.2%	$169.61	0.0%	COM	68389X105
BX	BLACKSTONE INC	3,575	$411K	0.2%	$125.25	+12.5%	COM	09260D107
DIS	DISNEY WALT CO	3,905	$376K	0.1%	$111.84	-2.1%	COM	254687106
NOW	SERVICENOW INC	3,425	$358K	0.1%	$121.19	0.0%	COM	81762P102
JNJ	JOHNSON & JOHNSON	1,354	$331K	0.1%	$227.87	0.0%	COM	478160104
DAL	DELTA AIR LINES INC	4,750	$316K	0.1%	$69.85	0.0%	COM NEW	247361702
VOO	VANGUARD INDEX FDS	506	$302K	0.1%	$597.55	—	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	15,500	$299K	0.1%	$19.30	—	COM UT LTD PTN	29273V100
FDX	FEDEX CORP	775	$276K	0.1%	$338.93	0.0%	COM	31428X106
JOBY	JOBY AVIATION INC	29,150	$241K	0.1%	$12.38	0.0%	COMMON STOCK	G65163100
LLY	ELI LILLY & CO	260	$239K	0.1%	$877.00	+19.4%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	220	$219K	0.1%	$963.77	0.0%	COM	22160K105
WMT	WALMART INC	1,728	$215K	0.1%	$122.03	0.0%	COM	931142103