Westshore Wealth, LLC
13F Reported Value
ⓘ$285.0M
Holdings
102
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Westshore Wealth, LLC disclosed 102 positions worth $285.0M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 21.1% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 13. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from Westshore Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1806366.
AI Fund Analysis
Stable
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$60.1M92,353 sh ISHARES TR - IBOXX INV CP ETF
—Quality
$29.2M268,104 shISHARES TR - RUS 1000 VAL ETF
—Quality
$19.7M92,391 sh- 58.9
Quality
$17.1M1,373,984 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$17.0M39,870 shISHARES TR - RUSSELL 2000 ETF
—Quality
$14.3M57,815 shVANGUARD SCOTTSDALE FDS - LONG TERM TREAS
—Quality
$10.0M180,505 shISHARES TR - US TREAS BD ETF
—Quality
$9.8M427,882 sh- 58.2
Quality
$9.0M91,093 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$8.6M14,344 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $60.1M | 92,353 |
| ISHARES TR - IBOXX INV CP ETF | — | $29.2M | 268,104 |
| ISHARES TR - RUS 1000 VAL ETF | — | $19.7M | 92,391 |
 Amneal Pharmaceuticals, Inc.$AMRX | 58.9 | $17.1M | 1,373,984 |
| ISHARES TR - RUS 1000 GRW ETF | — | $17.0M | 39,870 |
| ISHARES TR - RUSSELL 2000 ETF | — | $14.3M | 57,815 |
| VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $10.0M | 180,505 |
| ISHARES TR - US TREAS BD ETF | — | $9.8M | 427,882 |
 UNITED PARCEL SERVICE INC$UPS | 58.2 | $9.0M | 91,093 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.6M | 14,344 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westshore Wealth, LLC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$215.3M
Technology
$22.9M
Healthcare
$19.8M
Industrials
$11.6M
Financials
$8.1M
Consumer Discretionary
$3.9M
Consumer Staples
$2.0M
Energy
$935,082
Full Holdings — Westshore Wealth, LLC (Q1 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $60.1M | 21.1% | -7% | — |
| 2 | — | ISHARES TR - IBOXX INV CP ETF | $29.2M | 10.3% | +7% | — |
| 3 | — | ISHARES TR - RUS 1000 VAL ETF | $19.7M | 6.9% | -5% | — |
| 4 | $AMRX | Amneal Pharmaceuticals, Inc. | $17.1M | 6.0% | -1% | 58.9 |
| 5 | — | ISHARES TR - RUS 1000 GRW ETF | $17.0M | 6.0% | -6% | — |
| 6 | — | ISHARES TR - RUSSELL 2000 ETF | $14.3M | 5.0% | -1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $10.0M | 3.5% | +5% | — |
| 8 | — | ISHARES TR - US TREAS BD ETF | $9.8M | 3.4% | +5% | — |
| 9 | $UPS | UNITED PARCEL SERVICE INC | $9.0M | 3.1% | +0% | 58.2 |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.6M | 3.0% | +6% | — |
| 11 |  $NVDA | NVIDIA CORP | $7.3M | 2.6% | -9% | 90.2 |
| 12 | — | ISHARES TR - RUS MID CAP ETF | $6.4M | 2.2% | -5% | — |
| 13 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $5.0M | 1.8% | -0% | — |
| 14 |  $AAPL | Apple Inc. | $4.8M | 1.7% | -32% | 76.1 |
| 15 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $3.9M | 1.4% | +10% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $3.8M | 1.3% | +14% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $3.4M | 1.2% | +12% | — |
| 18 | — | ISHARES TR - MSCI EAFE ETF | $3.1M | 1.1% | +3% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 1.1% | -16% | 64.5 |
| 20 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.5M | 0.9% | -9% | — |
| 21 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $2.4M | 0.8% | NEW | — |
| 22 |  $MSFT | MICROSOFT CORP | $2.0M | 0.7% | -11% | 83.7 |
| 23 | — | ISHARES TR - MSCI EMG MKT ETF | $1.9M | 0.7% | +7% | — |
| 24 |  $AMZN | AMAZON COM INC | $1.8M | 0.6% | +6% | 74.6 |
| 25 |  $NOW | ServiceNow, Inc. | $1.7M | 0.6% | +1% | 76 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.6% | -4% | — |
| 27 |  $GOOG | Alphabet Inc. | $1.6M | 0.6% | -27% | 80.2 |
| 28 |  $META | Meta Platforms, Inc. | $1.6M | 0.6% | -15% | 80.9 |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.4% | +0% | — |
| 30 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $1.1M | 0.4% | -30% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $974,700 | 0.3% | +30% | — |
| 32 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $936,806 | 0.3% | NEW | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $926,218 | 0.3% | +0% | 72.3 |
| 34 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $884,383 | 0.3% | NEW | — |
| 35 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $842,700 | 0.3% | +2% | — |
| 36 |  $GOOGL | Alphabet Inc. | $833,902 | 0.3% | -41% | 80.2 |
| 37 |  $CAT | CATERPILLAR INC | $831,732 | 0.3% | -3% | 67.8 |
| 38 |  $AVGO | Broadcom Inc. | $794,203 | 0.3% | -3% | 86.4 |
| 39 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $790,806 | 0.3% | +0% | — |
| 40 |  $PM | Philip Morris International Inc. | $687,573 | 0.2% | +6% | 80.5 |
| 41 | — | ISHARES TR - CORE S&P500 ETF | $685,871 | 0.2% | +36% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $614,073 | 0.2% | -3% | 72.8 |
| 43 |  $HCA | HCA Healthcare, Inc. | $613,319 | 0.2% | -11% | 70.5 |
| 44 | — | ISHARES TR - RUS 1000 ETF | $605,795 | 0.2% | -68% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $583,517 | 0.2% | +3% | 35.6 |
| 46 |  $GLD | SPDR GOLD TRUST | $567,983 | 0.2% | -63% | — |
| 47 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $558,123 | 0.2% | +0% | — |
| 48 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $520,514 | 0.2% | NEW | — |
| 49 | — | ISHARES TR - 20 YR TR BD ETF | $496,986 | 0.2% | -0% | — |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $476,852 | 0.2% | +3% | — |
| 51 |  $BMY | BRISTOL MYERS SQUIBB CO | $476,709 | 0.2% | NEW | 70.1 |
| 52 | — | ISHARES TR - NATIONAL MUN ETF | $464,194 | 0.2% | -4% | — |
| 53 |  $MCK | MCKESSON CORP | $452,898 | 0.2% | +0% | 63.7 |
| 54 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $448,205 | 0.2% | +0% | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $430,458 | 0.1% | -4% | 67 |
| 56 |  $MRK | Merck & Co., Inc. | $419,940 | 0.1% | +0% | 70.9 |
| 57 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $419,078 | 0.1% | -14% | — |
| 58 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $406,404 | 0.1% | +0% | — |
| 59 | — | VANGUARD INDEX FDS - GROWTH ETF | $398,543 | 0.1% | -5% | — |
| 60 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $396,082 | 0.1% | +0% | 65.9 |
| 61 | — | ISHARES TR - SELECT US REIT | $394,611 | 0.1% | +0% | — |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $383,614 | 0.1% | -14% | 68.4 |
| 63 |  $SBUX | STARBUCKS CORP | $379,503 | 0.1% | +38% | 54.6 |
| 64 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $358,787 | 0.1% | +0% | — |
| 65 |  $CVX | CHEVRON CORP | $356,903 | 0.1% | +11% | 54.7 |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $353,430 | 0.1% | -3% | — |
| 67 |  $MCD | MCDONALDS CORP | $351,240 | 0.1% | -8% | 73.9 |
| 68 | — | VANGUARD INDEX FDS - MID CAP ETF | $350,050 | 0.1% | -52% | — |
| 69 |  $PANW | Palo Alto Networks Inc | $347,894 | 0.1% | -12% | 66.5 |
| 70 |  $AMAT | APPLIED MATERIALS INC /DE | $346,917 | 0.1% | +11% | 74.8 |
| 71 |  $V | VISA INC. | $343,991 | 0.1% | -3% | 83.5 |
| 72 | — | ISHARES TR - CORE US AGGBD ET | $336,426 | 0.1% | +0% | — |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $333,422 | 0.1% | NEW | 78.8 |
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | $330,062 | 0.1% | -3% | 68.4 |
| 75 |  $TSLA | Tesla, Inc. | $328,255 | 0.1% | +9% | 50.1 |
| 76 |  $LYV | Live Nation Entertainment, Inc. | $327,591 | 0.1% | +0% | 55 |
| 77 |  $HD | HOME DEPOT, INC. | $324,614 | 0.1% | -5% | 69.2 |
| 78 |  $RKLB | Rocket Lab Corp | $321,100 | 0.1% | +0% | 37.2 |
| 79 |  $XOM | EXXON MOBIL CORP | $309,581 | 0.1% | -5% | 61.8 |
| 80 |  $SCHW | SCHWAB CHARLES CORP | $308,630 | 0.1% | -2% | 77.2 |
| 81 |  $COIN | Coinbase Global, Inc. | $295,789 | 0.1% | +0% | 68 |
| 82 |  $BX | Blackstone Inc. | $291,730 | 0.1% | +2% | 68 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $290,868 | 0.1% | -8% | 66.7 |
| 84 | — | ISHARES TR - CORE 80/20 AGGRE | $286,708 | 0.1% | +3% | — |
| 85 |  $MPC | Marathon Petroleum Corp | $268,598 | 0.1% | NEW | 50.7 |
| 86 |  $KLAC | KLA CORP | $263,561 | 0.1% | +0% | 84.4 |
| 87 |  $WMT | Walmart Inc. | $261,884 | 0.1% | -2% | 63.2 |
| 88 |  $DGX | QUEST DIAGNOSTICS INC | $255,166 | 0.1% | +0% | 69.1 |
| 89 |  $PG | PROCTER & GAMBLE Co | $236,850 | 0.1% | +0% | 72.9 |
| 90 |  $FDX | FEDEX CORP | $234,366 | 0.1% | -5% | 60.3 |
| 91 |  $COR | Cencora, Inc. | $228,872 | 0.1% | +0% | 59.6 |
| 92 |  $RTX | RTX Corp | $222,221 | 0.1% | +0% | 70 |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $220,352 | 0.1% | NEW | 65 |
| 94 |  $KO | COCA COLA CO | $217,367 | 0.1% | -7% | 74 |
| 95 |  $PEP | PEPSICO INC | $215,387 | 0.1% | -7% | 62.7 |
| 96 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $214,411 | 0.1% | NEW | — |
| 97 |  $KNX | Knight-Swift Transportation Holdings Inc. | $205,388 | 0.1% | NEW | 49.3 |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $200,507 | 0.1% | +22% | 66.8 |
| 99 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $148,900 | 0.1% | +0% | 44.6 |
| 100 |  $FULC | Fulcrum Therapeutics, Inc. | $130,390 | 0.1% | NEW | — |
| 101 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $111,779 | 0.0% | +6% | — |
| 102 |  $INVZ | Innoviz Technologies Ltd. | $6,325 | 0.0% | NEW | — |
New Positions (12)
$BMY BRISTOL MYERS SQUIBB CO$476,709$AMD ADVANCED MICRO DEVICES INC$333,422$MPC Marathon Petroleum Corp$268,598$LMT LOCKHEED MARTIN CORP$220,352$KNX Knight-Swift Transportation Holdings Inc.$205,388$FULC Fulcrum Therapeutics, Inc.$130,390$INVZ Innoviz Technologies Ltd.$6,325Exited Positions (13)
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