Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 107
- +5 vs. Q1 2026
- Portfolio value
- $322.1M
- +$37.1M (+13.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INVZInnoviz Technologies Ltd. | SHS | 10,000 | $7.61K | <0.1% | 00.0% | Unchanged | History |
| FULCFulcrum Therapeutics, Inc. | COM | 17,000 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $166.9K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 208 | $200.0K | 0.1% | +208 | New | History |
| CBChubb Ltd | Stock | 610 | $207.9K | 0.1% | +610 | New | History |
| FDXFedEx Corp | Stock | 666 | $208.5K | 0.1% | +8+1.2% | Added | History |
| CORCencora, Inc. | Stock | 737 | $208.6K | 0.1% | +8+1.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,174 | $214.7K | 0.1% | −3,202−50.2% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 4,406 | $216.3K | 0.1% | +64+1.5% | Added | – |
| MOAltria Group, Inc. | Stock | 3,068 | $220.7K | 0.1% | +3,068 | New | History |
| UNPUnion Pacific Corp | Stock | 825 | $224.4K | 0.1% | +825 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 903 | $225.7K | 0.1% | +903 | New | History |
| RTXRTX Corp | Stock | 1,213 | $230.1K | 0.1% | +61+5.3% | Added | History |
| ETNEaton Corp plc | Stock | 565 | $240.8K | 0.1% | +565 | New | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 4,072 | $241.3K | 0.1% | +4,072 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 1,704 | $249.1K | 0.1% | +10+0.6% | Added | History |
| KOCoca Cola Co | Stock | 3,079 | $250.2K | 0.1% | +221+7.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,750 | $256.6K | 0.1% | +110+6.7% | Added | History |
| WMTWalmart Inc. | Stock | 2,269 | $257.0K | 0.1% | +162+7.7% | Added | History |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 7,636 | $265.5K | 0.1% | +7,636 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,747 | $269.8K | 0.1% | −2,009−42.2% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 1,302 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,567 | $277.8K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,115 | $285.1K | 0.1% | +15+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 243 | $291.5K | 0.1% | +243 | New | History |
| CVXChevron Corp | Stock | 1,793 | $297.2K | 0.1% | +68+3.9% | Added | History |
| BXBlackstone Inc. | COM | 2,579 | $303.5K | 0.1% | +42+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,342 | $308.4K | 0.1% | +58+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,155 | $312.3K | 0.1% | +25+2.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,240 | $316.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,055 | $322.6K | 0.1% | +2,055 | New | – |
| UNHUnitedHealth Group Inc | Stock | 779 | $323.8K | 0.1% | +38+5.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,334 | $330.0K | 0.1% | −55−1.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,826 | $330.7K | 0.1% | −1,907−33.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,244 | $349.8K | 0.1% | +44+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,069 | $377.0K | 0.1% | +82+8.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 409 | $382.6K | 0.1% | −23−5.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,763 | $384.5K | 0.1% | −473−11.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,150 | $393.7K | 0.1% | +2+0.1% | Added | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 11,141 | $396.0K | 0.1% | −4,406−28.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 527 | $398.5K | 0.1% | +4+0.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,030 | $412.9K | 0.1% | +37+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 998 | $419.8K | 0.1% | +115+13.0% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 11,012 | $425.9K | 0.1% | −14,668−57.1% | Reduced | – |
| RKLBRocket Lab Corp | COM | 4,379 | $445.1K | 0.1% | −621−12.4% | Reduced | History |
| VVisa Inc. | Stock | 1,303 | $447.0K | 0.1% | +165+14.5% | Added | History |
| MARMarriott International Inc | Stock | 1,222 | $452.9K | 0.1% | +11+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,885 | $454.3K | 0.1% | +25+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,592 | $461.5K | 0.1% | +101+2.9% | Added | History |
| BACBank of America Corp | Stock | 8,104 | $461.8K | 0.1% | +235+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,280 | $471.5K | 0.1% | −40−3.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,475 | $471.6K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| HCAHCA Healthcare, Inc. | COM | 1,315 | $512.7K | 0.2% | +19+1.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,765 | $532.5K | 0.2% | −25−1.4% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 779 | $573.8K | 0.2% | −47−5.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,560 | $589.4K | 0.2% | −126−1.9% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 14,508 | $593.5K | 0.2% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 17,656 | $607.2K | 0.2% | +17,656 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $651.3K | 0.2% | −2,975−18.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,011 | $658.3K | 0.2% | +27+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,609 | $662.7K | 0.2% | +97+3.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $695.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,699 | $695.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,568 | $706.8K | 0.2% | +2,195+50.2% | Added | – |
| AMATApplied Materials Inc | Stock | 992 | $717.2K | 0.2% | −23−2.3% | Reduced | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 20,046 | $744.5K | 0.2% | −4,954−19.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,206 | $752.3K | 0.2% | +36+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,241 | $767.2K | 0.2% | +82+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,527 | $767.6K | 0.2% | +4,651+95.4% | AddedConverted for a 4-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $786.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,896 | $833.1K | 0.3% | +15,896 | New | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 25,223 | $899.2K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,717 | $960.0K | 0.3% | −190−6.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,845 | $979.0K | 0.3% | +66+0.6% | Added | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 28,836 | $981.7K | 0.3% | −4,958−14.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,705 | $990.5K | 0.3% | +66+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,743 | $1.04M | 0.3% | +177+6.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,171 | $1.25M | 0.4% | −3−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,467 | $1.28M | 0.4% | +30+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,003 | $1.41M | 0.4% | +66+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,740 | $1.54M | 0.5% | +6+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 15,673 | $1.56M | 0.5% | −560−3.4% | Reduced | History |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 50,996 | $1.84M | 0.6% | −19,679−27.8% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 19,613 | $1.85M | 0.6% | +127+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,693 | $2.07M | 0.6% | +158+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,749 | $2.14M | 0.7% | +238+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,096 | $2.18M | 0.7% | +402+7.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,929 | $2.49M | 0.8% | −2,150−8.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,011 | $2.87M | 0.9% | +8,717+26.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,254 | $3.13M | 1.0% | +26+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,682 | $3.29M | 1.0% | −571−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 27,465 | $3.51M | 1.1% | −3,551−11.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 36,407 | $3.87M | 1.2% | −4,699−11.4% | Reduced | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 128,649 | $4.30M | 1.3% | −30,193−19.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,549 | $4.44M | 1.4% | −1,462−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 19,277 | $5.58M | 1.7% | +418+2.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 64,904 | $7.16M | 2.2% | −425−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 42,527 | $8.51M | 2.6% | +602+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,543 | $9.30M | 2.9% | −801−5.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 91,149 | $9.80M | 3.0% | +56+0.1% | Added | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 180,505 | $9.99M | 3.5% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 306 | $353.4K | 0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 277 | $330.1K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,825 | $309.6K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 365 | $220.4K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,387 | $215.4K | 0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,748 | $111.8K | <0.1% | History |