Westwood Wealth Management's Q1 2026 13F: 24 new positions, 88 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 11, 2026 · 42 reported positions · accession 0001172661-26-001656
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | NVIDIA CORPORATION (NVDA) | 1.4% | 38.6% | +37.2 pts | +554K sh | +5421% |
| Increased | ALPHABET INC (GOOGL) | 0.3% | 8.4% | +8.1 pts | +73,022 sh | +5425% |
| Exited | DIMENSIONAL ETF TRUST (DFAI) | 6.7% | — | −6.7 pts | −233K sh | −100% |
| Increased | BROADCOM INC (AVGO) | 0.2% | 5.4% | +5.3 pts | +44,129 sh | +7531% |
| Increased | META PLATFORMS INC (META) | 1.6% | 6.0% | +4.4 pts | +23,542 sh | +731% |
| New | PROSHARES TR (QLD) | — | 5.2% | +5.2 pts | +217K sh | new |
| Exited | VANGUARD BD INDEX FDS (BIV) | 4.3% | — | −4.3 pts | −72,757 sh | −100% |
| New | DIREXION SHARES ETF TRUST (SOXL) | — | 4.2% | +4.2 pts | +226K sh | new |
| Exited | JANUS DETROIT STR TR (JAAA) | 4.1% | — | −4.1 pts | −109K sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (SPHQ) | 3.9% | — | −3.9 pts | −69,732 sh | −100% |
| Exited | DIMENSIONAL ETF TRUST (DFAT) | 3.8% | — | −3.8 pts | −84,545 sh | −100% |
| Exited | SPDR SERIES TRUST (SPYG) | 3.5% | — | −3.5 pts | −43,544 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 1.1% | 3.5% | +2.4 pts | +21,004 sh | +687% |
| Exited | T ROWE PRICE ETF INC (TGRW) | 2.7% | — | −2.7 pts | −76,980 sh | −100% |
| Increased | TESLA INC (TSLA) | 1.3% | 3.1% | +1.8 pts | +17,335 sh | +436% |
| Exited | JANUS DETROIT STR TR (JMBS) | 2.4% | — | −2.4 pts | −70,435 sh | −100% |
| Exited | WISDOMTREE TR (EZM) | 2.2% | — | −2.2 pts | −43,341 sh | −100% |
| New | VANECK ETF TRUST (SMH) | — | 2.1% | +2.1 pts | +14,025 sh | new |
| Exited | SPDR SERIES TRUST (SJNK) | 2.1% | — | −2.1 pts | −111K sh | −100% |
| Exited | VANGUARD INDEX FDS (VOE) | 2.1% | — | −2.1 pts | −15,525 sh | −100% |
| Exited | QUANTA SVCS INC (PWR) | 2.0% | — | −2.0 pts | −6,169 sh | −100% |
| Exited | VANGUARD INDEX FDS (VOT) | 1.9% | — | −1.9 pts | −8,828 sh | −100% |
| Exited | VANGUARD SCOTTSDALE FDS (VGSH) | 1.9% | — | −1.9 pts | −41,925 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 1.1% | 2.3% | +1.3 pts | +22,299 sh | +358% |
| Increased | APPLE INC (AAPL) | 5.0% | 4.3% | −0.7 pts | +18,282 sh | +75% |
| New | OKLO INC (ALCC) | — | 1.8% | +1.8 pts | +93,190 sh | new |
| Exited | PUBLIC SVC ENTERPRISE GRP IN (PEG) | 1.7% | — | −1.7 pts | −28,562 sh | −100% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 1.8% | 2.5% | +0.7 pts | +29,804 sh | +225% |
| Exited | FIRST TR EXCHNG TRADED FD VI (SMAY) | 1.6% | — | −1.6 pts | −83,294 sh | −100% |
| Exited | ISHARES TR (TFLO) | 1.6% | — | −1.6 pts | −41,616 sh | −100% |
| New | ARM HOLDINGS PLC (ARM) | — | 1.5% | +1.5 pts | +25,135 sh | new |
| Exited | FIRST TR EXCHNG TRADED FD VI (QCJL) | 1.4% | — | −1.4 pts | −78,626 sh | −100% |
| New | DIREXION SHARES ETF TRUST (SPXL) | — | 1.4% | +1.4 pts | +19,210 sh | new |
| Exited | DIMENSIONAL ETF TRUST (DFAU) | 1.3% | — | −1.3 pts | −37,070 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLK) | 1.3% | — | −1.3 pts | −11,943 sh | −100% |
| Exited | FIRST TR EXCHNG TRADED FD VI (DJAN) | 1.3% | — | −1.3 pts | −39,315 sh | −100% |
| New | ISHARES TR (SHY) | — | 1.3% | +1.3 pts | +39,050 sh | new |
| Exited | VANGUARD INDEX FDS (VB) | 1.0% | — | −1.0 pts | −5,180 sh | −100% |
| Exited | ISHARES TR (SOXX) | 1.0% | — | −1.0 pts | −4,413 sh | −100% |
| Exited | ISHARES TR (SGOV) | 0.9% | — | −0.9 pts | −12,313 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHB) | 0.9% | — | −0.9 pts | −46,656 sh | −100% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.9% | +0.9 pts | +14,300 sh | new |
| Exited | VIRTUS ETF TR II (SEIX) | 0.8% | — | −0.8 pts | −47,885 sh | −100% |
| Exited | THERMO FISHER SCIENTIFIC INC (TMO) | 0.8% | — | −0.8 pts | −1,825 sh | −100% |
| New | UBER TECHNOLOGIES INC (UBER) | — | 0.7% | +0.7 pts | +24,350 sh | new |
| Exited | ISHARES TR (IWF) | 0.7% | — | −0.7 pts | −1,867 sh | −100% |
| Exited | HOME DEPOT INC (HD) | 0.7% | — | −0.7 pts | −2,555 sh | −100% |
| Exited | BANK NEW YORK MELLON CORP (BK) | 0.6% | — | −0.6 pts | −7,311 sh | −100% |
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.6% | — | −0.6 pts | −1,687 sh | −100% |
| Exited | QUALCOMM INC (QCOM) | 0.6% | — | −0.6 pts | −4,910 sh | −100% |
The 50 largest of 130 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 81.2% of the equity book
Changes in the top 10 this quarter: NVDA entered · GOOGL entered · META entered · AVGO entered · QLD entered · SOXL entered · MSFT entered · TSLA entered · PLTR entered · DFAI left · BIV left · JAAA left · SPHQ left · DFAT left · SPYG left · TGRW left · JMBS left · EZM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 1.4% | 38.6% | Entered the top 10 |
| 2 | ALPHABET INC (GOOGL) | 0.3% | 8.4% | Entered the top 10 |
| 3 | META PLATFORMS INC (META) | 1.6% | 6.0% | Entered the top 10 |
| 4 | BROADCOM INC (AVGO) | 0.2% | 5.4% | Entered the top 10 |
| 5 | PROSHARES TR (QLD) | 0.0% | 5.2% | Entered the top 10 |
| 6 | APPLE INC (AAPL) | 5.0% | 4.3% | |
| 7 | DIREXION SHARES ETF TRUST (SOXL) | 0.0% | 4.2% | Entered the top 10 |
| 8 | MICROSOFT CORP (MSFT) | 1.1% | 3.5% | Entered the top 10 |
| 9 | TESLA INC (TSLA) | 1.3% | 3.1% | Entered the top 10 |
| 10 | PALANTIR TECHNOLOGIES INC (PLTR) | 1.8% | 2.5% | Entered the top 10 |
| — | DIMENSIONAL ETF TRUST (DFAI) | 6.7% | 0.0% | Left the top 10 |
| — | VANGUARD BD INDEX FDS (BIV) | 4.3% | 0.0% | Left the top 10 |
| — | JANUS DETROIT STR TR (JAAA) | 4.1% | 0.0% | Left the top 10 |
| — | INVESCO EXCHANGE TRADED FD T (SPHQ) | 3.9% | 0.0% | Left the top 10 |
| — | DIMENSIONAL ETF TRUST (DFAT) | 3.8% | 0.0% | Left the top 10 |
| — | SPDR SERIES TRUST (SPYG) | 3.5% | 0.0% | Left the top 10 |
| — | T ROWE PRICE ETF INC (TGRW) | 2.7% | 0.0% | Left the top 10 |
| — | JANUS DETROIT STR TR (JMBS) | 2.4% | 0.0% | Left the top 10 |
| — | WISDOMTREE TR (EZM) | 2.2% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).