Westwood Wealth Management Diversified Active

Location: Los Angeles, CA

CIK: 0001861125 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 32.3%
Value $111M Shares 556,854 Share Price $200.09 Est. Cost/Share $181.95 Unrealized @ Report Date +10.0%
SOXL DIREXION SHARES ETF TRUST 13.5%
Value $46.68M Shares 175,015 Share Price $266.71 Est. Cost/Share $58.02 Unrealized @ Report Date +359.7%
GOOGL ALPHABET INC 7.6%
Value $26.28M Shares 73,544 Share Price $357.37 Est. Cost/Share $311.21 Unrealized @ Report Date +14.8%
QLD PROSHARES TR 6.1%
Value $21.09M Shares 217,975 Share Price $96.76 Est. Cost/Share $68.27 Unrealized @ Report Date +41.7%
AVGO BROADCOM INC 4.9%
Value $16.73M Shares 44,290 Share Price $377.75 Est. Cost/Share $326.74 Unrealized @ Report Date +15.6%
META META PLATFORMS INC 3.4%
Value $11.86M Shares 21,050 Share Price $563.31 Est. Cost/Share $617.49 Unrealized @ Report Date -8.8%
AAPL APPLE INC 3.4%
Value $11.85M Shares 40,955 Share Price $289.36 Est. Cost/Share $203.26 Unrealized @ Report Date +42.4%
ARM ARM HOLDINGS PLC 3.0%
Value $10.23M Shares 28,860 Share Price $354.57 Est. Cost/Share $140.01 Unrealized @ Report Date +153.2%
SMH VANECK ETF TRUST 2.6%
Value $8.805M Shares 13,425 Share Price $655.89 Est. Cost/Share $397.07 Unrealized @ Report Date +65.2%
MSFT MICROSOFT CORP 2.4%
Value $8.124M Shares 21,778 Share Price $373.02 Est. Cost/Share $406.76 Unrealized @ Report Date -8.3%
TSLA TESLA INC 2.3%
Value $8.093M Shares 19,242 Share Price $420.60 Est. Cost/Share $396.54 Unrealized @ Report Date +6.1%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value $7.358M Shares 12,667 Share Price $580.91 Est. Cost/Share $201.11 Unrealized @ Report Date +188.8%
AMZN AMAZON COM INC 2.0%
Value $6.873M Shares 28,837 Share Price $238.35 Est. Cost/Share $203.68 Unrealized @ Report Date +17.0%
SHY ISHARES TR 2.0%
Value $6.795M Shares 82,750 Share Price $82.11 Est. Cost/Share $82.49 Unrealized @ Report Date -0.5%
OKLO OKLO INC 1.5%
Value $5.089M Shares 97,240 Share Price $52.33 Est. Cost/Share $71.45 Unrealized @ Report Date -26.8%
PANW PALO ALTO NETWORKS INC 1.4%
Value $4.774M Shares 14,000 Share Price $341.02 Est. Cost/Share $167.95 Unrealized @ Report Date +103.0%
SPXL DIREXION SHARES ETF TRUST 1.4%
Value $4.692M Shares 17,335 Share Price $270.67 Est. Cost/Share $215.36 Unrealized @ Report Date +25.7%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $3.838M Shares 32,899 Share Price $116.67 Est. Cost/Share $131.63 Unrealized @ Report Date -11.4%
MRNA MODERNA INC 1.1%
Value $3.721M Shares 53,140 Share Price $70.03 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
QQQ INVESCO QQQ TR 1.0%
Value $3.614M Shares 4,907 Share Price $736.55 Est. Cost/Share $427.99 Unrealized @ Report Date +72.1%
GOOG ALPHABET INC 0.6%
Value $2.081M Shares 5,889 Share Price $353.33 Est. Cost/Share $222.22 Unrealized @ Report Date +59.0%
SPCX SPACE EXPLORATION TECHN CORP 0.6%
Value $2.057M Shares 12,040 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value $1.693M Shares 23,467 Share Price $72.16 Est. Cost/Share $76.96 Unrealized @ Report Date -6.2%
IYW ISHARES TR 0.4%
Value $1.41M Shares 5,590 Share Price $252.23 Est. Cost/Share $193.24 Unrealized @ Report Date +30.5%
IBB ISHARES TR 0.4%
Value $1.255M Shares 6,600 Share Price $190.19 Est. Cost/Share $171.20 Unrealized @ Report Date +11.1%
TNA DIREXION SHARES ETF TRUST 0.3%
Value $994K Shares 13,240 Share Price $75.11 Est. Cost/Share $51.23 Unrealized @ Report Date +46.6%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $889K Shares 1,191 Share Price $746.77 Est. Cost/Share $536.14 Unrealized @ Report Date +39.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $827K Shares 2,528 Share Price $327.33 Est. Cost/Share $167.26 Unrealized @ Report Date +95.7%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $658K Shares 3,515 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
UNP UNION PAC CORP 0.2%
Value $612K Shares 2,250 Share Price $272.00 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $608K Shares 7,420 Share Price $81.94 Est. Cost/Share $50.80 Unrealized @ Report Date +61.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $501K Shares 495 Share Price $1011.37 Est. Cost/Share $892.20 Unrealized @ Report Date +13.4%
DAL DELTA AIR LINES INC 0.1%
Value $445K Shares 4,750 Share Price $93.66 Est. Cost/Share $67.34 Unrealized @ Report Date +39.1%
VOO VANGUARD INDEX FDS 0.1%
Value $426K Shares 620 Share Price $686.81 Est. Cost/Share $632.98 Unrealized @ Report Date +8.5%
JOBY JOBY AVIATION INC 0.1%
Value $364K Shares 40,800 Share Price $8.92 Est. Cost/Share $10.81 Unrealized @ Report Date -17.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $355K Shares 1,397 Share Price $253.97 Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%
LLY ELI LILLY & CO 0.1%
Value $312K Shares 259 Share Price $1204.01 Est. Cost/Share $877.00 Unrealized @ Report Date +36.8%
BX BLACKSTONE INC 0.1%
Value $303K Shares 2,575 Share Price $117.67 Est. Cost/Share $121.57 Unrealized @ Report Date -3.2%
ET ENERGY TRANSFER L P 0.1%
Value $297K Shares 15,546 Share Price $19.12 Est. Cost/Share $19.30 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $291K Shares 3,025 Share Price $96.25 Est. Cost/Share $111.84 Unrealized @ Report Date -13.9%
FDX FEDEX CORP 0.1%
Value $243K Shares 775 Share Price $313.13 Est. Cost/Share $347.15 Unrealized @ Report Date -9.8%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $206K Shares 220 Share Price $935.47 Est. Cost/Share $974.33 Unrealized @ Report Date -4.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $205K Shares 800 Share Price $255.88 Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%