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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 57,571 | $17.3M | 5.4% | −244−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 158,086 | $19.6M | 6.1% | −1,394−0.9% | ReducedConverted for a 4-for-1 split | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 899,561 | $20.5M | 6.4% | +471,679+110.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 90,319 | $21.9M | 6.8% | −2,072−2.2% | Reduced | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,366,274 | $23.7M | 7.3% | −7,710−0.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 280,636 | $30.6M | 9.5% | +12,532+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,690 | $68.5M | 21.3% | −663−0.7% | Reduced | 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 |