Westshore Wealth, LLC
13F Reported Value
ⓘ$322.1M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Westshore Wealth, LLC disclosed 107 positions worth $322.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 21.3% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 6. The portfolio is most concentrated in Other (73.9% 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
Concentrating
$SPY
$AMRX
$CORSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$68.5M91,690 sh ISHARES TR - IBOXX INV CP ETF
—Quality
$30.6M280,636 sh- 58.5#1,006
Quality
$23.7M1,366,274 sh ISHARES TR - RUS 1000 VAL ETF
—Quality
$21.9M90,319 shISHARES TR - US TREAS BD ETF
—Quality
$20.5M899,561 shISHARES TR - RUS 1000 GRW ETF
—Quality
$19.6M158,086 shISHARES TR - RUSSELL 2000 ETF
—Quality
$17.3M57,571 sh- 58.6
Quality
$9.8M91,149 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$9.3M13,543 sh- 85.9
Quality
$8.5M42,527 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $68.5M | 91,690 |
| ISHARES TR - IBOXX INV CP ETF | — | $30.6M | 280,636 |
| Amneal Pharmaceuticals, Inc.$AMRX | 58.5#1,006 | $23.7M | 1,366,274 |
| ISHARES TR - RUS 1000 VAL ETF | — | $21.9M | 90,319 |
| ISHARES TR - US TREAS BD ETF | — | $20.5M | 899,561 |
| ISHARES TR - RUS 1000 GRW ETF | — | $19.6M | 158,086 |
| ISHARES TR - RUSSELL 2000 ETF | — | $17.3M | 57,571 |
 UNITED PARCEL SERVICE INC$UPS | 58.6 | $9.8M | 91,149 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.3M | 13,543 |
 NVIDIA CORP$NVDA | 85.9 | $8.5M | 42,527 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westshore Wealth, LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$238.1M
Technology
$28.1M
Healthcare
$26.7M
Industrials
$13.4M
Financials
$8.3M
Consumer Discretionary
$4.2M
Consumer Staples
$2.1M
Energy
$582,280
Full Holdings — Westshore Wealth, LLC (Q2 2026)
All 107 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 | $68.5M | 21.3% | -1% | — |
| 2 | — | ISHARES TR - IBOXX INV CP ETF | $30.6M | 9.5% | +5% | — |
| 3 | $AMRX | Amneal Pharmaceuticals, Inc. | $23.7M | 7.3% | -1% | 58.5 |
| 4 | — | ISHARES TR - RUS 1000 VAL ETF | $21.9M | 6.8% | -2% | — |
| 5 | — | ISHARES TR - US TREAS BD ETF | $20.5M | 6.4% | +110% | — |
| 6 | — | ISHARES TR - RUS 1000 GRW ETF | $19.6M | 6.1% | +297% | — |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $17.3M | 5.4% | -0% | — |
| 8 | $UPS | UNITED PARCEL SERVICE INC | $9.8M | 3.0% | +0% | 58.6 |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.3M | 2.9% | -6% | — |
| 10 | $NVDA | NVIDIA CORP | $8.5M | 2.6% | +1% | 85.9 |
| 11 | — | ISHARES TR - RUS MID CAP ETF | $7.2M | 2.2% | -1% | — |
| 12 |  $AAPL | Apple Inc. | $5.6M | 1.7% | +2% | 76.4 |
| 13 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $4.4M | 1.4% | -4% | — |
| 14 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $4.3M | 1.3% | -19% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $3.9M | 1.2% | -11% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $3.5M | 1.1% | -11% | — |
| 17 | — | ISHARES TR - MSCI EAFE ETF | $3.3M | 1.0% | -2% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 1.0% | +0% | 73.8 |
| 19 | — | ISHARES TR - MSCI EMG MKT ETF | $2.9M | 0.9% | +26% | — |
| 20 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.5M | 0.8% | -8% | — |
| 21 |  $GOOG | Alphabet Inc. | $2.2M | 0.7% | +7% | 78.2 |
| 22 |  $MSFT | MICROSOFT CORP | $2.1M | 0.7% | +4% | 79.8 |
| 23 |  $AMZN | AMAZON COM INC | $2.1M | 0.6% | +2% | 68.7 |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.6% | +1% | 73.5 |
| 25 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.8M | 0.6% | -28% | — |
| 26 |  $NOW | ServiceNow, Inc. | $1.6M | 0.5% | -3% | 72.9 |
| 27 |  $META | Meta Platforms, Inc. | $1.5M | 0.5% | +0% | 79.6 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.4% | +1% | 70.3 |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.4% | +1% | — |
| 30 |  $CAT | CATERPILLAR INC | $1.2M | 0.4% | -0% | 66.5 |
| 31 |  $AVGO | Broadcom Inc. | $1.0M | 0.3% | +7% | 84.5 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $990,452 | 0.3% | +4% | 79.8 |
| 33 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF | $981,722 | 0.3% | -15% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $979,018 | 0.3% | +1% | — |
| 35 |  $GOOGL | Alphabet Inc. | $959,998 | 0.3% | -7% | 78.2 |
| 36 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $899,202 | 0.3% | +0% | — |
| 37 | — | ISHARES TR - ISHS 1-5YR INVS | $833,109 | 0.3% | NEW | — |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $786,335 | 0.2% | +0% | — |
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | $767,578 | 0.2% | +682% | — |
| 40 |  $PM | Philip Morris International Inc. | $767,156 | 0.2% | +2% | 75.9 |
| 41 |  $PANW | Palo Alto Networks Inc | $752,290 | 0.2% | +2% | 65.5 |
| 42 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $744,504 | 0.2% | -20% | — |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $717,216 | 0.2% | -2% | 72.3 |
| 44 | — | ISHARES TR - NATIONAL MUN ETF | $706,848 | 0.2% | +50% | — |
| 45 | — | ISHARES TR - RUS 1000 ETF | $695,741 | 0.2% | +0% | — |
| 46 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $695,243 | 0.2% | +0% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $662,657 | 0.2% | +4% | 69 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $658,313 | 0.2% | +1% | 70.7 |
| 49 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $651,268 | 0.2% | -19% | — |
| 50 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $607,190 | 0.2% | NEW | — |
| 51 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $593,522 | 0.2% | +0% | — |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $589,416 | 0.2% | -2% | — |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $573,785 | 0.2% | -6% | — |
| 54 |  $KLAC | KLA CORP | $532,518 | 0.2% | +886% | 78.6 |
| 55 |  $HCA | HCA Healthcare, Inc. | $512,705 | 0.2% | +1% | 68.9 |
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | $471,595 | 0.1% | +500% | — |
| 57 |  $GLD | SPDR GOLD TRUST | $471,526 | 0.1% | -3% | — |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $461,766 | 0.1% | +3% | 67.6 |
| 59 |  $MRK | Merck & Co., Inc. | $461,513 | 0.1% | +3% | 59.9 |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $454,334 | 0.1% | +0% | 70.4 |
| 61 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $452,861 | 0.1% | +1% | 61.7 |
| 62 |  $V | VISA INC. | $447,039 | 0.1% | +14% | 82.9 |
| 63 |  $RKLB | Rocket Lab Corp | $445,125 | 0.1% | -12% | 39.9 |
| 64 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $425,888 | 0.1% | -57% | — |
| 65 |  $TSLA | Tesla, Inc. | $419,759 | 0.1% | +13% | 53.9 |
| 66 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $412,902 | 0.1% | +0% | — |
| 67 |  $MCK | MCKESSON CORP | $398,476 | 0.1% | +1% | 63.4 |
| 68 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $395,951 | 0.1% | -28% | — |
| 69 |  $LYV | Live Nation Entertainment, Inc. | $393,687 | 0.1% | +0% | 52.9 |
| 70 |  $SBUX | STARBUCKS CORP | $384,541 | 0.1% | -11% | 58.2 |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $382,607 | 0.1% | -5% | 66.2 |
| 72 |  $HD | HOME DEPOT, INC. | $377,015 | 0.1% | +8% | 60.3 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $349,825 | 0.1% | +4% | 70 |
| 74 | — | ISHARES TR - 20 YR TR BD ETF | $330,651 | 0.1% | -33% | — |
| 75 | — | ISHARES TR - CORE US AGGBD ET | $329,999 | 0.1% | -2% | — |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $323,776 | 0.1% | +5% | 62.7 |
| 77 | — | ISHARES TR - MSCI ACWI ETF | $322,573 | 0.1% | NEW | — |
| 78 | — | ISHARES TR - CORE 80 20 ETF | $316,224 | 0.1% | +0% | — |
| 79 |  $MCD | MCDONALDS CORP | $312,304 | 0.1% | +2% | 69 |
| 80 |  $SCHW | SCHWAB CHARLES CORP | $308,366 | 0.1% | +2% | 79.4 |
| 81 |  $BX | Blackstone Inc. | $303,471 | 0.1% | +2% | 74.4 |
| 82 |  $CVX | CHEVRON CORP | $297,208 | 0.1% | +4% | 62.8 |
| 83 |  $LLY | ELI LILLY & Co | $291,461 | 0.1% | NEW | 87.5 |
| 84 |  $MPC | Marathon Petroleum Corp | $285,072 | 0.1% | +1% | 61 |
| 85 |  $KNX | Knight-Swift Transportation Holdings Inc. | $277,762 | 0.1% | +0% | 54.4 |
| 86 |  $DGX | QUEST DIAGNOSTICS INC | $275,959 | 0.1% | +0% | 69 |
| 87 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $269,755 | 0.1% | -42% | — |
| 88 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $265,504 | 0.1% | NEW | — |
| 89 |  $WMT | Walmart Inc. | $256,970 | 0.1% | +8% | 60.2 |
| 90 |  $PG | PROCTER & GAMBLE Co | $256,559 | 0.1% | +7% | 64.6 |
| 91 |  $KO | COCA COLA CO | $250,223 | 0.1% | +8% | 69.5 |
| 92 |  $COIN | Coinbase Global, Inc. | $249,108 | 0.1% | +1% | 44.8 |
| 93 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $241,281 | 0.1% | NEW | — |
| 94 |  $ETN | Eaton Corp plc | $240,758 | 0.1% | NEW | — |
| 95 |  $RTX | RTX Corp | $230,142 | 0.1% | +5% | 73.2 |
| 96 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $225,732 | 0.1% | NEW | 55.6 |
| 97 |  $UNP | UNION PACIFIC CORP | $224,400 | 0.1% | NEW | 69.7 |
| 98 |  $MO | ALTRIA GROUP, INC. | $220,743 | 0.1% | NEW | 67.4 |
| 99 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $216,290 | 0.1% | +1% | — |
| 100 | — | ISHARES TR - SELECT US REIT | $214,658 | 0.1% | -50% | — |
| 101 | $COR | Cencora, Inc. | $208,617 | 0.1% | +1% | 61.1 |
| 102 |  $FDX | FEDEX CORP | $208,545 | 0.1% | +1% | 60.3 |
| 103 |  $CB | Chubb Ltd | $207,851 | 0.1% | NEW | — |
| 104 |  $BLK | BlackRock, Inc. | $200,004 | 0.1% | NEW | 70 |
| 105 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $166,900 | 0.1% | +0% | 52.9 |
| 106 |  $FULC | Fulcrum Therapeutics, Inc. | $62,220 | 0.0% | +0% | 32.9 |
| 107 |  $INVZ | Innoviz Technologies Ltd. | $7,612 | 0.0% | +0% | — |
New Positions (12)
$LLY ELI LILLY & Co$291,461$ETN Eaton Corp plc$240,758$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$225,732$UNP UNION PACIFIC CORP$224,400$MO ALTRIA GROUP, INC.$220,743$CB Chubb Ltd$207,851$BLK BlackRock, Inc.$200,004Exited Positions (6)
$WFC WELLS FARGO & COMPANY/MN
$XOM.R34088 EXXON MOBIL CORP
$LMT LOCKHEED MARTIN CORP
$PEP PEPSICO INC
$MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.Browse Top Institutional Investors
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