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Stock research / United States / Funds / Westshore Wealth, LLC

Westshore Wealth, LLC

CIK 1806366 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Westshore Wealth, LLC reported 107 US-listed holdings worth $322.1 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: SPDR S&P 500 (21.3%), iShares Trust (9.5%) and Amneal Pharmaceuticals Inc. (7.3%). Against the quarter before, it opened 12 positions, added to 47, trimmed 34 and sold out of 7.

Reported holdings$322.1M+13.0% on Q1 2026
Positions107+5 on Q1 2026
The largest ten71.3%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeldTrimmed
SPY21.3%LQD9.5%AMRX7.3%IWD6.8%GOVT6.4%IWF6.1%IWM5.4%UPS3.0%VOO2.9%NVDA2.6%IWR2.2%AAPL1.7%VTWO1.4%SEPW1.3%93 more22.0%

The 14 largest of its 107 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $244.7 million in 96 positions$245MQ3 24Q4 2024: $246.9 million in 93 positions$247MQ4 24Q1 2025: $236.4 million in 94 positions$236MQ1 25Q2 2025: $260.7 million in 96 positions$261MQ2 25Q3 2025: $292.7 million in 102 positions$293MQ3 25Q4 2025: $302.3 million in 103 positions$302MQ4 25Q1 2026: $285.0 million in 102 positions$285MQ1 26Q2 2026: $322.1 million in 107 positions$322MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +23.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 47Held 14Trimmed 34Sold out 7
Opened: 12Added: 47Held: 14Trimmed: 34Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. iShares Trust IGSB$833,109
  2. Aim ETF Products Trust JUNW$607,190
  3. iShares Trust ACWI$322,573
  4. Eli Lilly & Co. LLY$291,461
  5. Aim ETF Products Trust MAYW$265,504
  6. Invesco Exch Traded FD Trust II EQAL$241,281
  7. Eaton Corp. plc ETN$240,758
  8. Take-Two Interactive Software, Inc. TTWO$225,732

and 4 more in the table below

Added to 47

  1. iShares Trust GOVT+471,679 shares · +110%
  2. iShares Trust LQD+12,532 shares · +5%
  3. iShares Trust EEM+8,717 shares · +26%
  4. Vanguard Mid Cap Index ETF VO+4,651 shares · +95%
  5. iShares Trust MUB+2,195 shares · +50%
  6. Alphabet Inc. GOOGL+402 shares · +7%
  7. Apple Inc. AAPL+418 shares · +2%
  8. NVIDIA Corp. NVDA+602 shares · +1%

and 39 more in the table below

Trimmed 34

  1. Aim ETF Products Trust SEPW-30,193 shares · -19%
  2. Aim ETF Products Trust MARW-19,679 shares · -28%
  3. Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW-14,668 shares · -57%
  4. Vanguard S&P 500 VOO-801 shares · -6%
  5. iShares Russell 1000 Value Inde IWD-2,072 shares · -2%
  6. Vanguard Scottsdale FDS VONV-4,699 shares · -11%
  7. SPDR S&P 500 SPY-663 shares · -1%
  8. Vanguard Scottsdale FDS VONG-3,551 shares · -11%

and 26 more in the table below

Sold out of 7

  1. Vanguard Scottsdale FDS VGLT$10.0 million last quarter
  2. Wells Fargo Co. New$353,430 last quarter
  3. Bank America Corp.$330,062 last quarter
  4. ExxonMobil Holdings Corp. XOM$309,581 last quarter
  5. Lockheed Martin Corp. LMT$220,352 last quarter
  6. PepsiCo Inc. PEP$215,387 last quarter
  7. BlackRock Munihldngs Cali QL MUC$111,779 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY91.7K$68.5 million21.26%-663
iShares Trust LQD280.6K$30.6 million9.50%+12.5K
Amneal Pharmaceuticals Inc. AMRX1.4M$23.7 million7.34%-7.7K
iShares Russell 1000 Value Inde IWD90.3K$21.9 million6.80%-2.1K
iShares Trust GOVT899.6K$20.5 million6.36%+471.7K
iShares Trust IWF158.1K$19.6 million6.09%-1.4K
iShares Russell 2000 ETF IWM57.6K$17.3 million5.37%-244
United Parcel Service Inc. UPS91.1K$9.8 million3.04%+56
Vanguard S&P 500 VOO13.5K$9.3 million2.89%-801
NVIDIA Corp. NVDA42.5K$8.5 million2.64%+602
iShares Trust IWR64.9K$7.2 million2.22%-425
Apple Inc. AAPL19.3K$5.6 million1.73%+418
Vanguard Scottsdale FDS VTWO36.5K$4.4 million1.38%-1.5K
Aim ETF Products Trust SEPW128.6K$4.3 million1.33%-30.2K
Vanguard Scottsdale FDS VONV36.4K$3.9 million1.20%-4.7K
Vanguard Scottsdale FDS VONG27.5K$3.5 million1.09%-3.6K
iShares Trust EFA31.7K$3.3 million1.02%-571
Berkshire Hathaway Inc. Class B BRKB6.3K$3.1 million0.97%+26
iShares Trust EEM42.0K$2.9 million0.89%+8.7K
Vaneck ETF Trust MOAT23.9K$2.5 million0.77%-2.1K
Alphabet Inc. GOOGL6.1K$2.2 million0.68%+402
Microsoft Corp. MSFT5.7K$2.1 million0.67%+238
Amazon.com Inc. AMZN8.7K$2.1 million0.64%+158
Goldman Sachs ETF Trust GSEW19.6K$1.9 million0.57%+127
Aim ETF Products Trust MARW51.0K$1.8 million0.57%-19.7K
ServiceNow, Inc. NOW15.7K$1.6 million0.48%-560
Meta Platforms, Inc. META2.7K$1.5 million0.48%+6
Cisco Systems, Inc. CSCO12.0K$1.4 million0.44%+66
VG Totl STK Vprs VTI3.5K$1.3 million0.40%+30
Caterpillar Inc. CAT1.2K$1.2 million0.39%-3
Broadcom Inc. AVGO2.7K$1.0 million0.32%+177
Advanced Micro Devices Inc. AMD1.7K$990,4520.31%+66
Aim ETF Products Trust AUGW28.8K$981,7220.30%-5.0K
Vanguard Intermediate-Term Corp. VCIT11.8K$979,0180.30%+66
Alphabet Inc. GOOG2.7K$959,9980.30%-190
Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW25.2K$899,2020.28%no change
iShares Trust IGSB15.9K$833,1090.26%new
iShares Core S&P 500 ETF IVV1.1K$786,3350.24%no change
Vanguard Mid Cap Index ETF VO9.5K$767,5780.24%+4.7K
Philip Morris International Inc. PM4.2K$767,1560.24%+82
Palo Alto Networks Inc. PANW2.2K$752,2900.23%+36
Aim ETF Products Trust APRW20.0K$744,5040.23%-5.0K
Applied Materials Inc. AMAT992$717,2160.22%-23
iShares Trust MUB6.6K$706,8480.22%+2.2K
iShares Trust IWB1.7K$695,7410.22%no change
Vaneck ETF Trust SMH1.1K$695,2430.22%no change
Johnson & Johnson JNJ2.6K$662,6570.21%+97
JPMorgan Chase & Co. JPM2.0K$658,3130.20%+27
Vanguard Mun BD FDS VTEB12.9K$651,2680.20%-3.0K
Aim ETF Products Trust JUNW17.7K$607,1900.19%new
Aim ETF Products Trust OCTW14.5K$593,5220.18%no change
First Trust Exchange Traded FD CIBR6.6K$589,4160.18%-126
Invesco QQQ Trust QQQ779$573,7850.18%-47
KLA Corp. KLAC1.8K$532,5180.17%-25
HCA Healthcare, Inc. HCA1.3K$512,7050.16%+19
Vanguard Growth ETF VUG5.5K$471,5950.15%+3
SPDR Gold Trust GLD1.3K$471,5260.15%-40
Bank of America Corp. BAC8.1K$461,7660.14%+235
Merck & Co., Inc. MRK3.6K$461,5130.14%+101
Bristol-Myers Squibb Co. BMY7.9K$454,3340.14%+25
Marriott International Inc. MAR1.2K$452,8610.14%+11
Visa Inc. V1.3K$447,0390.14%+165
Rocket Lab Corp. RKLB4.4K$445,1250.14%-621
Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW11.0K$425,8880.13%-14.7K
Tesla, Inc. TSLA998$419,7590.13%+115
Schwab US Large Cap SCHX14.0K$412,9020.13%+37
McKesson Corp. MCK527$398,4760.12%+4
Aim ETF Products Trust FEBW11.1K$395,9510.12%-4.4K
Live Nation Entertainment, Inc. LYV2.1K$393,6870.12%+2
Starbucks Corp. SBUX3.8K$384,5410.12%-473
Costco Wholesale Corp. COST409$382,6070.12%-23
Home Depot, Inc. HD1.1K$377,0150.12%+82
International Business Machines Corp. IBM1.2K$349,8250.11%+44
iShares Trust TLT3.8K$330,6510.10%-1.9K
iShares Trust AGG3.3K$329,9990.10%-55
UnitedHealth Group Inc. UNH779$323,7760.10%+38
iShares Trust ACWI2.1K$322,5730.10%new
iShares Trust AOA3.2K$316,2240.10%no change
McDonald's Corp. MCD1.2K$312,3040.10%+25
Charles Schwab Corp. SCHW3.3K$308,3660.10%+58
Blackstone Inc. BX2.6K$303,4710.09%+42
Chevron Corp. CVX1.8K$297,2080.09%+68
Eli Lilly & Co. LLY243$291,4610.09%new
Marathon Petroleum Corp. MPC1.1K$285,0720.09%+15
Knight-Swift Transportation Holdings Inc. KNX3.6K$277,7620.09%no change
Quest Diagnostics Inc. DGX1.3K$275,9590.09%no change
Vanguard ETF VYMI2.7K$269,7550.08%-2.0K
Aim ETF Products Trust MAYW7.6K$265,5040.08%new
Walmart Inc. WMT2.3K$256,9700.08%+162
Procter & Gamble Co. PG1.8K$256,5590.08%+110
Coca-Cola Co. KO3.1K$250,2230.08%+221
Coinbase Global, Inc. COIN1.7K$249,1080.08%+10
Invesco Exch Traded FD Trust II EQAL4.1K$241,2810.07%new
Eaton Corp. plc ETN565$240,7580.07%new
RTX Corp. RTX1.2K$230,1420.07%+61
Take-Two Interactive Software, Inc. TTWO903$225,7320.07%new
Union Pacific Corp. UNP825$224,4000.07%new
Altria Group, Inc. MO3.1K$220,7430.07%new
Doubleline ETF Trust DMBS4.4K$216,2900.07%+64
iShares Trust ICF3.2K$214,6580.07%-3.2K
Cencora, Inc. COR737$208,6170.06%+8
FedEx Corp. FDX666$208,5450.06%+8
Chubb Ltd. CB610$207,8510.06%new
BlackRock, Inc. BLK208$200,0040.06%new
Independence Realty Trust, Inc. IRT10.0K$166,9000.05%no change
Fulcrum Therapeutics Inc. FULC17.0K$62,2200.02%no change
Innoviz Technologies Ltd INVZ10.0K$7,6120.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.