Westshore Wealth, LLC
Sector Allocation
- Other73.9%$238.1M
- Technology8.8%$28.5M
- Healthcare8.3%$26.7M
- Industrials3.9%$12.7M
- Financials2.6%$8.3M
- Consumer Discretionary1.3%$4.0M
- Consumer Staples0.8%$2.7M
- Energy0.2%$582,280
- Communication Services0.1%$393,687
- Real Estate0.1%$166,900
AUM History
13fpro.ai/research/fund/westshore-wealth-llc-1806366
Conviction and streaks
Concentrating · top 10 = 71.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$68.5M- ISHARES$30.6M
AMRX
$23.7M- ISHARES$21.9M
- ISHARES$20.5M
- ISHARES$19.6M
- ISHARES$17.3M
UPS
$9.8M- VANGUARD$9.3M
NVDA
$8.5M- ISHARES$7.2M
AAPL
$5.6M- VANGUARD$4.4M
- AIM$4.3M
- VANGUARD$3.9M
- VANGUARD$3.5M
- ISHARES$3.3M
BRK.B
$3.1M- ISHARES$2.9M
- VANECK$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/westshore-wealth-llc-1806366
Westshore Wealth, LLC 13F holdings — Q2 2026
$322.1M portfolio (+13.0% QoQ) · 107 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
$68.5M
21.3% of stocks
-0.7%This quarter-1.0%Since filed6+ qtrsHeld- 2
ISHARES TR - IBOXX INV CP ETF
$30.6M
9.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $23.7M
7.3% of stocks
-0.6%This quarter+17.6%Since filed4 qtrsHeld- 4
ISHARES TR - RUS 1000 VAL ETF
$21.9M
6.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - US TREAS BD ETF
$20.5M
6.4% of stocks
+110%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - RUS 1000 GRW ETF
$19.6M
6.1% of stocks
+297%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUSSELL 2000 ETF
$17.3M
5.4% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
3.0% of stocks
+0.1%This quarter-4.2%Since filed6+ qtrsHeld- 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$9.3M
2.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $8.5M
2.6% of stocks
+1%This quarter-0.7%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $68.5M | 21.3% | -0.7% | -1.0% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - IBOXX INV CP ETF | $30.6M | 9.5% | +5% | — | — | — | — | |
| 3 | $23.7M | 7.3% | -0.6% | +17.6% | 4 qtrs | 58.3#1,023 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | -0.4% | — | — | — | — | |
| 8 | $9.8M | 3.0% | +0.1% | -4.2% | 6+ qtrs | 57.8#1,063 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.3M | 2.9% | -6% | — | — | — | — | |
| 10 | $8.5M | 2.6% | +1% | -0.7% | 6+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Westshore Wealth, LLC (Q2 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $7.2M | 2.2% | 65K | -0.7% | — | — | 13F |
| 12 | Apple Inc. | Technology | $5.6M | 1.7% | 19K | +2% | 6+ qtrs | 75.7 | 13F | |
| 13 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $4.4M | 1.4% | 37K | -4% | — | — | 13F |
| 14 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQTetf/fund | — | $4.3M | 1.3% | 129K | -19% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VALetf/fund | — | $3.9M | 1.2% | 36K | -11% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $3.5M | 1.1% | 27K | -11% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $3.3M | 1.0% | 32K | -2% | — | — | 13F |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $3.1M | 1.0% | 6,254 | +0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $2.9M | 0.9% | 42K | +26% | — | — | 13F |
| 20 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $2.5M | 0.8% | 24K | -8% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $2.2M | 0.7% | 6,096 | +7% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $2.1M | 0.7% | 5,749 | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.6% | 8,693 | +2% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $1.9M | 0.6% | 20K | +0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQTetf/fund | — | $1.8M | 0.6% | 51K | -28% | — | — | 13F |
| 26 | $NOW | ServiceNow, Inc. | Technology | $1.6M | 0.5% | 16K | -3% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.5% | 2,740 | +0.2% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.4% | 12K | +0.6% | |||
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.3M | 0.4% | 3,467 | +0.9% | |||
| 30 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.4% | 1,171 | -0.3% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.3% | 2,743 | +7% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $990K | 0.3% | 1,705 | +4% | |||
| 33 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF | — | $982K | 0.3% | 29K | -15% | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $979K | 0.3% | 12K | +0.6% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $960K | 0.3% | 2,717 | -7% | |||
| 36 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $899K | 0.3% | 25K | — | |||
| 37 | — | ISHARES TR - ISHS 1-5YR INVS | — | $833K | 0.3% | 16K | New | |||
| 38 | — | ISHARES TR - CORE S&P500 ETF | — | $786K | 0.2% | 1,050 | — | |||
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $768K | 0.2% | 9,527 | +682% | |||
| 40 | $PM | Philip Morris International Inc. | Consumer Staples | $767K | 0.2% | 4,241 | +2% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $752K | 0.2% | 2,206 | +2% | |||
| 42 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $745K | 0.2% | 20K | -20% | |||
| 43 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $717K | 0.2% | 992 | -2% | |||
| 44 | — | ISHARES TR - NATIONAL MUN ETF | — | $707K | 0.2% | 6,568 | +50% | |||
| 45 | — | ISHARES TR - RUS 1000 ETF | — | $696K | 0.2% | 1,699 | — | |||
| 46 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $695K | 0.2% | 1,060 | — | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $663K | 0.2% | 2,609 | +4% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $658K | 0.2% | 2,011 | +1% | |||
| 49 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $651K | 0.2% | 13K | -19% | |||
| 50 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | — | $607K | 0.2% | 18K | New | |||
| 51 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | — | $594K | 0.2% | 15K | — | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $589K | 0.2% | 6,560 | -2% | |||
| 53 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $574K | 0.2% | 779 | -6% | |||
| 54 | $KLAC | KLA CORP | Technology | $533K | 0.2% | 1,765 | +886% | |||
| 55 | $HCA | HCA Healthcare, Inc. | Healthcare | $513K | 0.2% | 1,315 | +1% | |||
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $472K | 0.1% | 5,475 | +500% | |||
| 57 | $GLD | SPDR GOLD TRUST | Financials | $472K | 0.1% | 1,280 | -3% | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $462K | 0.1% | 8,104 | +3% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $462K | 0.1% | 3,592 | +3% | |||
| 60 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $454K | 0.1% | 7,885 | +0.3% | |||
| 61 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $453K | 0.1% | 1,222 | +0.9% | |||
| 62 | $V | VISA INC. | Financials | $447K | 0.1% | 1,303 | +14% | |||
| 63 | $RKLB | Rocket Lab Corp | Industrials | $445K | 0.1% | 4,379 | -12% | |||
| 64 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | — | $426K | 0.1% | 11K | -57% | |||
| 65 | $TSLA | Tesla, Inc. | Consumer Discretionary | $420K | 0.1% | 998 | +13% | |||
| 66 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $413K | 0.1% | 14K | +0.3% | |||
| 67 | $MCK | MCKESSON CORP | Consumer Staples | $398K | 0.1% | 527 | +0.8% | |||
| 68 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | — | $396K | 0.1% | 11K | -28% | |||
| 69 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $394K | 0.1% | 2,150 | +0.1% | |||
| 70 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $385K | 0.1% | 3,763 | -11% | |||
| 71 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $383K | 0.1% | 409 | -5% | |||
| 72 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $377K | 0.1% | 1,069 | +8% | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $350K | 0.1% | 1,244 | +4% | |||
| 74 | — | ISHARES TR - 20 YR TR BD ETF | — | $331K | 0.1% | 3,826 | -33% | |||
| 75 | — | ISHARES TR - CORE US AGGBD ET | — | $330K | 0.1% | 3,334 | -2% | |||
| 76 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $324K | 0.1% | 779 | +5% | |||
| 77 | — | ISHARES TR - MSCI ACWI ETF | — | $323K | 0.1% | 2,055 | New | |||
| 78 | — | ISHARES TR - CORE 80 20 ETF | — | $316K | 0.1% | 3,240 | — | |||
| 79 | $MCD | MCDONALDS CORP | Consumer Discretionary | $312K | 0.1% | 1,155 | +2% | |||
| 80 | $SCHW | SCHWAB CHARLES CORP | Financials | $308K | 0.1% | 3,342 | +2% | |||
| 81 | $BX | Blackstone Inc. | Financials | $303K | 0.1% | 2,579 | +2% | |||
| 82 | $CVX | CHEVRON CORP | Energy | $297K | 0.1% | 1,793 | +4% | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $291K | 0.1% | 243 | New | |||
| 84 | $MPC | Marathon Petroleum Corp | Energy | $285K | 0.1% | 1,115 | +1% | |||
| 85 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $278K | 0.1% | 3,567 | — | |||
| 86 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $276K | 0.1% | 1,302 | — | |||
| 87 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $270K | 0.1% | 2,747 | -42% | |||
| 88 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | — | $266K | 0.1% | 7,636 | New | |||
| 89 | $WMT | Walmart Inc. | Consumer Staples | $257K | 0.1% | 2,269 | +8% | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $257K | 0.1% | 1,750 | +7% | |||
| 91 | $KO | COCA COLA CO | Consumer Staples | $250K | 0.1% | 3,079 | +8% | |||
| 92 | $COIN | Coinbase Global, Inc. | Financials | $249K | 0.1% | 1,704 | +0.6% | |||
| 93 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | — | $241K | 0.1% | 4,072 | New | |||
| 94 | $ETN | Eaton Corp plc | Industrials | $241K | 0.1% | 565 | New | |||
| 95 | $RTX | RTX Corp | Industrials | $230K | 0.1% | 1,213 | +5% | |||
| 96 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $226K | 0.1% | 903 | New | |||
| 97 | $UNP | UNION PACIFIC CORP | Industrials | $224K | 0.1% | 825 | New | |||
| 98 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $221K | 0.1% | 3,068 | New | |||
| 99 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $216K | 0.1% | 4,406 | +1% | |||
| 100 | — | ISHARES TR - SELECT US REIT | — | $215K | 0.1% | 3,174 | -50% | |||
| 101 | $COR | Cencora, Inc. | Consumer Staples | $209K | 0.1% | 737 | +1% | |||
| 102 | $FDX | FEDEX CORP | Industrials | $209K | 0.1% | 666 | +1% | |||
| 103 | $CB | Chubb Ltd | Financials | $208K | 0.1% | 610 | New | |||
| 104 | $BLK | BlackRock, Inc. | Financials | $200K | 0.1% | 208 | New | |||
| 105 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $167K | 0.1% | 10K | — | |||
| 106 | $FULC | Fulcrum Therapeutics, Inc. | Healthcare | $62K | 0.0% | 17K | — | |||
| 107 | $INVZ | Innoviz Technologies Ltd. | Industrials | $8K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 52 added to, 32 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- ISHARES TR - ISHS 1-5YR INVS$833K
first bought this quarter
- AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF$607K
first bought this quarter
- ISHARES TR - MSCI ACWI ETF$323K
first bought this quarter
$LLYELI LILLY & Co$291K
first bought this quarter
- AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF$266K
first bought this quarter
- INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL$241K
first bought this quarter
+6 more in the Excel export
Added to (52)
- ISHARES TR - RUS 1000 GRW ETF+297%
now $19.6M
- ISHARES TR - US TREAS BD ETF+110%
now $20.5M
- ISHARES TR - IBOXX INV CP ETF+5%
now $30.6M
- VANGUARD INDEX FDS - MID CAP ETF+682%
now $768K
- ISHARES TR - MSCI EMG MKT ETF+26%
now $2.9M
$KLACKLA CORP+886%
now $533K · held 3 qtrs
+46 more in the Excel export
Trimmed (32)
- AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT-19%
now $4.3M
- AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF-57%
now $426K
- VANGUARD INDEX FDS - S&P 500 ETF SHS-6%
now $9.3M
- ISHARES TR - RUS 1000 VAL ETF-2%
now $21.9M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL-11%
now $3.9M
now $68.5M · held 6+ qtrs
+26 more in the Excel export
Sold out (6)
- VANGUARD SCOTTSDALE FDS - LONG TERM TREASwas $10.0M
$WFCWELLS FARGO & COMPANY/MNwas $353K
held 2 qtrs
$XOM.R34088EXXON MOBIL CORPwas $310K
held 5+ qtrs
$LMTLOCKHEED MARTIN CORPwas $220K
held 1 qtr
$PEPPEPSICO INCwas $215K
$MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.was $112K
Holdings by quarter
Every 13F Westshore Wealth, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Westshore Wealth?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Westshore Wealth's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 17% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Westshore Wealth, LLC
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Every holding in Westshore Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.