Westwood Wealth Management Diversified Active

Name: Westwood Wealth Management Q2 2026 13F Filing | 13F Explorer
Creator: Westwood Wealth Management
Published: 2026-08-07

Location: Los Angeles, CA

CIK: 0001861125 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

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

Holdings (43)

New Positions (4)

MRNA MODERNA INC 1.1%

Value $3.721M Shares 53,140 Est. Cost $70.03 Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $2.057M Shares 12,040 Est. Cost $170.86 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.2%

Value $658K Shares 3,515 Est. Cost $187.28 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $205K Shares 800 Est. Cost $255.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	53,140	$3.721M	1.1%	$70.03	—	COM	60770K107
SPCX	SPACE EXPLORATION TECHN CORP	12,040	$2.057M	0.6%	$170.86	—	CLASS A COM STK	84615Q103
RVMD	REVOLUTION MEDICINES INC	3,515	$658K	0.2%	$187.28	—	COM	76155X100
EXPE	EXPEDIA GROUP INC	800	$205K	0.1%	$255.88	—	COM NEW	30212P303

Increased Positions (8)

ARM ARM HOLDINGS PLC 3.0%

Value $10.23M (+169.1%) Shares 28,860 (+14.8%) Est. Cost $177.52 Unrealized —

SHY ISHARES TR 2.0%

Value $6.795M (+110.7%) Shares 82,750 (+111.9%) Est. Cost $82.33 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $6.873M (+15.6%) Shares 28,837 (+1.1%) Est. Cost $208.70 Unrealized —

OKLO OKLO INC 1.5%

Value $5.089M (+10.1%) Shares 97,240 (+4.3%) Est. Cost $79.16 Unrealized —

IBB ISHARES TR 0.4%

Value $1.255M (+45.8%) Shares 6,600 (+29.4%) Est. Cost $173.70 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $426K (+40.8%) Shares 620 (+22.5%) Est. Cost $613.96 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value $364K (+51.1%) Shares 40,800 (+40.0%) Est. Cost $11.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $355K (+7.2%) Shares 1,397 (+3.2%) Est. Cost $228.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	28,860 (+14.8%)	$10.23M (+169.1%)	3.0%	$177.52	—	SPONSORED ADS	042068205
SHY	ISHARES TR	82,750 (+111.9%)	$6.795M (+110.7%)	2.0%	$82.33	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	28,837 (+1.1%)	$6.873M (+15.6%)	2.0%	$208.70	—	COM	023135106
OKLO	OKLO INC	97,240 (+4.3%)	$5.089M (+10.1%)	1.5%	$79.16	—	COM CL A	02156V109
IBB	ISHARES TR	6,600 (+29.4%)	$1.255M (+45.8%)	0.4%	$173.70	—	ISHARES BIOTECH	464287556
VOO	VANGUARD INDEX FDS	620 (+22.5%)	$426K (+40.8%)	0.1%	$613.96	—	S&P 500 ETF SHS	922908363
JOBY	JOBY AVIATION INC	40,800 (+40.0%)	$364K (+51.1%)	0.1%	$11.39	—	COMMON STOCK	G65163100
JNJ	JOHNSON & JOHNSON	1,397 (+3.2%)	$355K (+7.2%)	0.1%	$228.68	—	COM	478160104

Exited Positions (3)

ORCL ORACLE CORP 0.1%

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

NOW SERVICENOW INC 0.1%

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

WMT WALMART INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,025	$445K	0.1%	$169.61	—	—	68389X105
NOW	SERVICENOW INC	3,425	$358K	0.1%	$121.19	—	—	81762P102
WMT	WALMART INC	1,728	$215K	0.1%	$122.03	—	—	931142103

Decreased Positions (21)

SOXL DIREXION SHARES ETF TRUST 13.5%

Value $46.68M (+332.0%) Shares 175,015 (-22.4%) Est. Cost $47.91 Unrealized —

NVDA NVIDIA CORPORATION 32.3%

Value $111M (+13.3%) Shares 556,854 (-1.2%) Est. Cost $184.96 Unrealized —

GOOGL ALPHABET INC 7.6%

Value $26.28M (+22.9%) Shares 73,544 (-1.1%) Est. Cost $320.09 Unrealized —

META META PLATFORMS INC 3.4%

Value $11.86M (-22.6%) Shares 21,050 (-21.3%) Est. Cost $630.47 Unrealized —

SMH VANECK ETF TRUST 2.6%

Value $8.805M (+63.8%) Shares 13,425 (-4.3%) Est. Cost $383.40 Unrealized —

PANW PALO ALTO NETWORKS INC 1.4%

Value $4.774M (+108.2%) Shares 14,000 (-2.1%) Est. Cost $172.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $3.838M (-39.1%) Shares 32,899 (-23.6%) Est. Cost $132.51 Unrealized —

SPXL DIREXION SHARES ETF TRUST 1.4%

Value $4.692M (+32.1%) Shares 17,335 (-9.8%) Est. Cost $184.89 Unrealized —

AAPL APPLE INC 3.4%

Value $11.85M (+9.2%) Shares 40,955 (-4.2%) Est. Cost $204.40 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $8.124M (-8.8%) Shares 21,778 (-9.5%) Est. Cost $421.33 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $3.614M (+25.6%) Shares 4,907 (-1.6%) Est. Cost $431.33 Unrealized —

IYW ISHARES TR 0.4%

Value $1.41M (+33.8%) Shares 5,590 (-3.8%) Est. Cost $181.42 Unrealized —

TSLA TESLA INC 2.3%

Value $8.093M (+2.2%) Shares 19,242 (-9.7%) Est. Cost $407.91 Unrealized —

BX BLACKSTONE INC 0.1%

Value $303K (-26.3%) Shares 2,575 (-28.0%) Est. Cost $125.25 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.3%

Value $994K (-8.6%) Shares 13,240 (-46.3%) Est. Cost $44.13 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $291K (-22.6%) Shares 3,025 (-22.5%) Est. Cost $111.84 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $1.693M (-3.3%) Shares 23,467 (-3.6%) Est. Cost $78.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $827K (+5.7%) Shares 2,528 (-5.0%) Est. Cost $167.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $501K (+8.6%) Shares 495 (-9.2%) Est. Cost $932.60 Unrealized —

UNP UNION PAC CORP 0.2%

Value $612K (+6.2%) Shares 2,250 (-5.3%) Est. Cost $243.32 Unrealized —

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

Value $889K (+2.7%) Shares 1,191 (-10.5%) Est. Cost $542.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXL	DIREXION SHARES ETF TRUST	175,015 (-22.4%)	$46.68M (+332.0%)	13.5%	$47.91	—	DAI SEM BUL ETF	25459W458
NVDA	NVIDIA CORPORATION	556,854 (-1.2%)	$111M (+13.3%)	32.3%	$184.96	—	COM	67066G104
GOOGL	ALPHABET INC	73,544 (-1.1%)	$26.28M (+22.9%)	7.6%	$320.09	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	21,050 (-21.3%)	$11.86M (-22.6%)	3.4%	$630.47	—	CL A	30303M102
SMH	VANECK ETF TRUST	13,425 (-4.3%)	$8.805M (+63.8%)	2.6%	$383.40	—	SEMICONDUCTR ETF	92189F676
PANW	PALO ALTO NETWORKS INC	14,000 (-2.1%)	$4.774M (+108.2%)	1.4%	$172.15	—	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	32,899 (-23.6%)	$3.838M (-39.1%)	1.1%	$132.51	—	CL A	69608A108
SPXL	DIREXION SHARES ETF TRUST	17,335 (-9.8%)	$4.692M (+32.1%)	1.4%	$184.89	—	DA 500 BU 3X ETF	25459W862
AAPL	APPLE INC	40,955 (-4.2%)	$11.85M (+9.2%)	3.4%	$204.40	—	COM	037833100
MSFT	MICROSOFT CORP	21,778 (-9.5%)	$8.124M (-8.8%)	2.4%	$421.33	—	COM	594918104
QQQ	INVESCO QQQ TR	4,907 (-1.6%)	$3.614M (+25.6%)	1.0%	$431.33	—	UNIT SER 1	46090E103
IYW	ISHARES TR	5,590 (-3.8%)	$1.41M (+33.8%)	0.4%	$181.42	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	19,242 (-9.7%)	$8.093M (+2.2%)	2.3%	$407.91	—	COM	88160R101
BX	BLACKSTONE INC	2,575 (-28.0%)	$303K (-26.3%)	0.1%	$125.25	—	COM	09260D107
TNA	DIREXION SHARES ETF TRUST	13,240 (-46.3%)	$994K (-8.6%)	0.3%	$44.13	—	DAILY SMALL CAP	25459W847
DIS	DISNEY WALT CO	3,025 (-22.5%)	$291K (-22.6%)	0.1%	$111.84	—	COM	254687106
UBER	UBER TECHNOLOGIES INC	23,467 (-3.6%)	$1.693M (-3.3%)	0.5%	$78.72	—	COM	90353T100
JPM	JPMORGAN CHASE & CO	2,528 (-5.0%)	$827K (+5.7%)	0.2%	$167.26	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	495 (-9.2%)	$501K (+8.6%)	0.1%	$932.60	—	COM	38141G104
UNP	UNION PAC CORP	2,250 (-5.3%)	$612K (+6.2%)	0.2%	$243.32	—	COM	907818108
SPY	STATE STR SPDR S&P 500 ETF T	1,191 (-10.5%)	$889K (+2.7%)	0.3%	$542.20	—	TR UNIT	78462F103

Unchanged Positions (10)

QLD PROSHARES TR 6.1%

Value $21.09M Shares 217,975 Est. Cost $61.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $7.358M Shares 12,667 Est. Cost $206.01 Unrealized —

AVGO BROADCOM INC 4.9%

Value $16.73M Shares 44,290 Est. Cost $331.79 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.081M Shares 5,889 Est. Cost $227.37 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $445K Shares 4,750 Est. Cost $69.85 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $608K Shares 7,420 Est. Cost $52.08 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $312K Shares 259 Est. Cost $877.00 Unrealized —

FDX FEDEX CORP 0.1%

Value $243K Shares 775 Est. Cost $338.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $206K Shares 220 Est. Cost $963.77 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $297K Shares 15,546 Est. Cost $19.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLD	PROSHARES TR	217,975	$21.09M	6.1%	$61.00	—	PSHS ULTRA QQQ	74347R206
AMD	ADVANCED MICRO DEVICES INC	12,667	$7.358M	2.1%	$206.01	—	COM	007903107
AVGO	BROADCOM INC	44,290	$16.73M	4.9%	$331.79	—	COM	11135F101
GOOG	ALPHABET INC	5,889	$2.081M	0.6%	$227.37	—	CAP STK CL C	02079K107
DAL	DELTA AIR LINES INC	4,750	$445K	0.1%	$69.85	—	COM NEW	247361702
DFUS	DIMENSIONAL ETF TRUST	7,420	$608K	0.2%	$52.08	—	US EQUI MARK ETF	25434V401
LLY	ELI LILLY & CO	259	$312K	0.1%	$877.00	—	COM	532457108
FDX	FEDEX CORP	775	$243K	0.1%	$338.93	—	COM	31428X106
COST	COSTCO WHOLESALE CORPORATION	220	$206K	0.1%	$963.77	—	COM	22160K105
ET	ENERGY TRANSFER L P	15,546	$297K	0.1%	$19.30	—	COM UT LTD PTN	29273V100