Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 102
- −1 vs. Q4 2025
- Portfolio value
- $285.0M
- −$17.2M (−5.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 92,353 | $60.1M | 21.1% | −7,025−7.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 268,104 | $29.2M | 10.3% | +17,346+6.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,391 | $19.7M | 6.9% | −4,420−4.6% | Reduced | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,373,984 | $17.1M | 6.0% | −7,926−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,870 | $17.0M | 6.0% | −2,397−5.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,815 | $14.3M | 5.0% | −725−1.2% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 180,505 | $9.99M | 3.5% | +8,774+5.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 427,882 | $9.80M | 3.4% | +20,524+5.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 91,093 | $8.96M | 3.1% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,344 | $8.57M | 3.0% | +790+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 41,925 | $7.31M | 2.6% | −4,061−8.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 65,329 | $6.35M | 2.2% | −3,141−4.6% | Reduced | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 158,842 | $5.02M | 1.8% | −380.0% | Reduced | – |
| AAPLApple Inc. | Stock | 18,859 | $4.79M | 1.7% | −8,699−31.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,106 | $3.85M | 1.4% | +3,876+10.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,011 | $3.81M | 1.3% | +4,528+13.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 31,016 | $3.40M | 1.2% | +3,388+12.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,253 | $3.13M | 1.1% | +853+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,228 | $2.98M | 1.0% | −1,175−15.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,079 | $2.52M | 0.9% | −2,483−8.7% | Reduced | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 70,675 | $2.41M | 0.8% | +70,675 | New | – |
| MSFTMicrosoft Corp | Stock | 5,511 | $2.04M | 0.7% | −662−10.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,294 | $1.89M | 0.7% | +2,308+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,535 | $1.78M | 0.6% | +480+6.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,233 | $1.70M | 0.6% | +128+0.8% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 19,486 | $1.65M | 0.6% | −833−4.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,694 | $1.64M | 0.6% | −2,122−27.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,734 | $1.56M | 0.5% | −490−15.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,437 | $1.10M | 0.4% | +16+0.5% | Added | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 33,794 | $1.09M | 0.4% | −14,685−30.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,779 | $974.7K | 0.3% | +2,724+30.1% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 25,680 | $936.8K | 0.3% | +25,680 | New | – |
| CSCOCisco Systems, Inc. | Stock | 11,937 | $926.2K | 0.3% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 25,000 | $884.4K | 0.3% | +25,000 | New | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 25,223 | $842.7K | 0.3% | +524+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,907 | $833.9K | 0.3% | −2,035−41.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,174 | $831.7K | 0.3% | −36−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,566 | $794.2K | 0.3% | −82−3.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,851 | $790.8K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 4,159 | $687.6K | 0.2% | +220+5.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $685.9K | 0.2% | +276+35.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,512 | $614.1K | 0.2% | −80−3.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,296 | $613.3K | 0.2% | −168−11.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,699 | $605.8K | 0.2% | −3,627−68.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,984 | $583.5K | 0.2% | +62+3.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,320 | $568.0K | 0.2% | −2,210−62.6% | Reduced | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 14,508 | $558.1K | 0.2% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 15,547 | $520.5K | 0.2% | +15,547 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,733 | $497.0K | 0.2% | −15−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 826 | $476.9K | 0.2% | +22+2.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,860 | $476.7K | 0.2% | +7,860 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,373 | $464.2K | 0.2% | −164−3.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 523 | $452.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $448.2K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 432 | $430.5K | 0.2% | −19−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,491 | $419.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,686 | $419.1K | 0.1% | −1,075−13.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $406.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 912 | $398.5K | 0.1% | −44−4.6% | Reduced | – |
| MARMarriott International Inc | Stock | 1,211 | $396.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,376 | $394.6K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,869 | $383.6K | 0.1% | −1,300−14.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,236 | $379.5K | 0.1% | +1,164+37.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,993 | $358.8K | 0.1% | +40+0.3% | Added | – |
| CVXChevron Corp | Stock | 1,725 | $356.9K | 0.1% | +175+11.3% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 306 | $353.4K | 0.1% | −11−3.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,130 | $351.2K | 0.1% | −95−7.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,219 | $350.1K | 0.1% | −1,318−52.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,170 | $347.9K | 0.1% | −284−11.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,015 | $346.9K | 0.1% | +100+10.9% | Added | History |
| VVisa Inc. | Stock | 1,138 | $344.0K | 0.1% | −30−2.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,389 | $336.4K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,639 | $333.4K | 0.1% | +1,639 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 277 | $330.1K | 0.1% | −10−3.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 883 | $328.3K | 0.1% | +74+9.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,148 | $327.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 987 | $324.6K | 0.1% | −56−5.4% | Reduced | History |
| RKLBRocket Lab Corp | COM | 5,000 | $321.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,825 | $309.6K | 0.1% | −99−5.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,284 | $308.6K | 0.1% | −74−2.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,694 | $295.8K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,537 | $291.7K | 0.1% | +50+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,200 | $290.9K | 0.1% | −100−7.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,240 | $286.7K | 0.1% | +85+2.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,100 | $268.6K | 0.1% | +1,100 | New | History |
| KLACKLA Corp | COM NEW | 179 | $263.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,107 | $261.9K | 0.1% | −35−1.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,302 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,640 | $236.8K | 0.1% | +3+0.2% | Added | History |
| FDXFedEx Corp | Stock | 658 | $234.4K | 0.1% | −36−5.2% | Reduced | History |
| CORCencora, Inc. | Stock | 729 | $228.9K | 0.1% | +2+0.3% | Added | History |
| RTXRTX Corp | Stock | 1,152 | $222.2K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 365 | $220.4K | 0.1% | +365 | New | History |
| KOCoca Cola Co | Stock | 2,858 | $217.4K | 0.1% | −200−6.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,387 | $215.4K | 0.1% | −100−6.7% | Reduced | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 4,342 | $214.4K | 0.1% | +4,342 | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,567 | $205.4K | 0.1% | +3,567 | New | History |
| UNHUnitedHealth Group Inc | Stock | 741 | $200.5K | 0.1% | +134+22.1% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $148.9K | 0.1% | 00.0% | Unchanged | History |
| FULCFulcrum Therapeutics, Inc. | COM | 17,000 | $130.4K | <0.1% | +17,000 | New | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $565.1K | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,674 | $300.0K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 980 | $252.1K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 582 | $245.6K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 409 | $237.5K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,573 | $235.8K | 0.1% | – |
| DHRDanaher Corp | Stock | 1,020 | $233.5K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 900 | $230.4K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,488 | $227.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 206 | $221.4K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 199 | $213.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,807 | $207.9K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 800 | $207.0K | 0.1% | History |