Westshore Wealth, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $68.5M | 91,690 | +0.18pp | 23q | -0.7%-$495.1K | |
| ISHARES TR | LQD | $30.6M | 280,636 | -0.75pp | 17q | +4.7%+$1.4M | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $23.7M | 1,366,274 | +1.35pp | 4q | -0.6%-$133.5K | |
| ISHARES TR | IWD | $21.9M | 90,319 | -0.13pp | 23q | -2.2%-$502.3K | |
| ISHARES TR | GOVT | $20.5M | 899,561 | +2.92pp | 11q | +110.2%+$10.7M | |
| ISHARES TR | IWF | $19.6M | 158,086 | +0.13pp | 23q | +296.5%+$14.7M | |
| ISHARES TR | IWM | $17.3M | 57,571 | +0.34pp | 23q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $9.8M | 91,149 | -0.10pp | 23q | HELD | |
| VANGUARD INDEX FDS | VOO | $9.3M | 13,543 | -0.12pp | 23q | -5.6%-$550.1K | |
| NVIDIA CORPORATION | NVDA | $8.5M | 42,527 | +0.08pp | 23q | +1.4%+$120.5K | |
| ISHARES TR | IWR | $7.2M | 64,904 | -0.01pp | 23q | -0.7%-$46.9K | |
| APPLE INC | AAPL | $5.6M | 19,277 | +0.05pp | 23q | +2.2%+$120.9K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $4.4M | 36,549 | +0.04pp | 6q | -3.8%-$177.5K | |
| AIM ETF PRODUCTS TRUST | SEPW | $4.3M | 128,649 | -0.43pp | 8q | -19.0%-$1.0M | |
| VANGUARD SCOTTSDALE FDS | VONV | $3.9M | 36,407 | -0.15pp | 6q | -11.4%-$499.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $3.5M | 27,465 | -0.10pp | 6q | -11.4%-$453.9K | |
| ISHARES TR | EFA | $3.3M | 31,682 | -0.08pp | 22q | -1.8%-$59.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.1M | 6,254 | -0.08pp | 23q | HELD | |
| ISHARES TR | EEM | $2.9M | 42,011 | +0.23pp | 23q | +26.2%+$596.3K | |
| VANECK ETF TRUST | MOAT | $2.5M | 23,929 | -0.11pp | 15q | -8.2%-$223.5K | |
| ALPHABET INC | GOOGL | $2.2M | 6,096 | +0.10pp | 4q | +7.1%+$143.7K | |
| MICROSOFT CORP | MSFT | $2.1M | 5,749 | -0.05pp | 23q | +4.3%+$88.8K | |
| AMAZON COM INC | AMZN | $2.1M | 8,693 | +0.02pp | 23q | +1.9%+$37.7K | |
| GOLDMAN SACHS ETF TR | GSEW | $1.9M | 19,613 | flat | 6q | +0.7%+$12.0K | |
| AIM ETF PRODUCTS TRUST | MARW | $1.8M | 50,996 | -0.27pp | 2q | -27.8%-$710.6K | |
| SERVICENOW INC | NOW | $1.6M | 15,673 | -0.11pp | 10q | -3.4%-$55.6K | |
| META PLATFORMS INC | META | $1.5M | 2,740 | -0.07pp | 23q | HELD | |
| CISCO SYS INC | CSCO | $1.4M | 12,003 | +0.11pp | 23q | +0.6%+$7.8K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,467 | +0.01pp | 22q | +0.9%+$11.1K | |
| CATERPILLAR INC | CAT | $1.2M | 1,171 | +0.10pp | 18q | HELD | |
| BROADCOM INC | AVGO | $1.0M | 2,743 | +0.04pp | 14q | +6.9%+$66.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $990.5K | 1,705 | +0.19pp | 2q | +4.0%+$38.3K | |
| AIM ETF PRODUCTS TRUST | AUGW | $981.7K | 28,836 | -0.08pp | 4q | -14.7%-$168.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $979.0K | 11,845 | -0.04pp | 4q | +0.6%+$5.5K | |
| ALPHABET INC | GOOG | $960.0K | 2,717 | +0.01pp | 23q | -6.5%-$67.1K | |
| AIM ETF PRODUCTS TRUST | DECW | $899.2K | 25,223 | -0.02pp | 3q | HELD | |
| ISHARES TR | IGSB | $833.1K | 15,896 | - | new | NEW | |
| ISHARES TR | IVV | $786.3K | 1,050 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VO | $767.6K | 9,527 | +0.12pp | 17q | +681.5%+$669.4K | |
| PHILIP MORRIS INTL INC | PM | $767.2K | 4,241 | flat | 23q | +2.0%+$14.8K | |
| PALO ALTO NETWORKS INC | PANW | $752.3K | 2,206 | +0.11pp | 22q | +1.7%+$12.3K | |
| AIM ETF PRODUCTS TRUST | APRW | $744.5K | 20,046 | -0.08pp | 2q | -19.8%-$184.0K | |
| APPLIED MATLS INC | AMAT | $717.2K | 992 | +0.10pp | 4q | -2.3%-$16.6K | |
| ISHARES TR | MUB | $706.8K | 6,568 | +0.06pp | 15q | +50.2%+$236.2K | |
| ISHARES TR | IWB | $695.7K | 1,699 | flat | 15q | HELD | |
| VANECK ETF TRUST | SMH | $695.2K | 1,060 | +0.07pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $662.7K | 2,609 | -0.01pp | 23q | +3.9%+$24.6K | |
| JPMORGAN CHASE & CO | JPM | $658.3K | 2,011 | flat | 23q | +1.4%+$8.8K | |
| VANGUARD MUN BD FDS | VTEB | $651.3K | 12,876 | -0.08pp | 4q | -18.8%-$150.5K | |
| AIM ETF PRODUCTS TRUST | JUNW | $607.2K | 17,656 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | OCTW | $593.5K | 14,508 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $589.4K | 6,560 | +0.04pp | 23q | -1.9%-$11.3K | |
| INVESCO QQQ TR | QQQ | $573.8K | 779 | +0.01pp | 15q | -5.7%-$34.6K | |
| KLA CORP | KLAC | $532.5K | 1,765 | +0.07pp | 3q | +886.0%+$478.5K | |
| HCA HEALTHCARE INC | HCA | $512.7K | 1,315 | -0.06pp | 22q | +1.5%+$7.4K | |
| VANGUARD INDEX FDS | VUG | $471.6K | 5,475 | +0.01pp | 17q | +500.3%+$393.0K | |
| SPDR GOLD TR | GLD | $471.5K | 1,280 | -0.05pp | 23q | -3.0%-$14.7K | |
| BANK OF AMER CORP | BAC | $461.8K | 8,104 | +0.01pp | 22q | +3.0%+$13.4K | |
| MERCK & CO INC | MRK | $461.5K | 3,592 | flat | 22q | +2.9%+$13.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $454.3K | 7,885 | -0.03pp | 2q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $452.9K | 1,222 | flat | 20q | +0.9%+$4.1K | |
| VISA INC | V | $447.0K | 1,303 | +0.02pp | 22q | +14.5%+$56.6K | |
| ROCKET LAB CORP | RKLB | $445.1K | 4,379 | +0.03pp | 4q | -12.4%-$63.1K | |
| AIM ETF PRODUCTS TRUST | JANW | $425.9K | 11,012 | -0.20pp | 2q | -57.1%-$567.3K | |
| TESLA INC | TSLA | $419.8K | 998 | +0.02pp | 9q | +13.0%+$48.4K | |
| SCHWAB STRATEGIC TR | SCHX | $412.9K | 14,030 | flat | 19q | HELD | |
| MCKESSON CORP | MCK | $398.5K | 527 | -0.04pp | 16q | +0.8%+$3.0K | |
| AIM ETF PRODUCTS TRUST | FEBW | $396.0K | 11,141 | -0.06pp | 2q | -28.3%-$156.6K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $393.7K | 2,150 | +0.01pp | 13q | HELD | |
| STARBUCKS CORP | SBUX | $384.5K | 3,763 | -0.01pp | 23q | -11.2%-$48.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $382.6K | 409 | -0.03pp | 22q | -5.3%-$21.5K | |
| HOME DEPOT INC | HD | $377.0K | 1,069 | flat | 22q | +8.3%+$28.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $349.8K | 1,244 | +0.01pp | 17q | +3.7%+$12.4K | |
| ISHARES TR | TLT | $330.7K | 3,826 | -0.07pp | 15q | -33.3%-$164.8K | |
| ISHARES TR | AGG | $330.0K | 3,334 | -0.02pp | 22q | -1.6%-$5.4K | |
| UNITEDHEALTH GROUP INC | UNH | $323.8K | 779 | +0.03pp | 22q | +5.1%+$15.8K | |
| ISHARES TR | ACWI | $322.6K | 2,055 | - | new | NEW | |
| ISHARES TR | AOA | $316.2K | 3,240 | flat | 9q | HELD | |
| MCDONALDS CORP | MCD | $312.3K | 1,155 | -0.03pp | 17q | +2.2%+$6.8K | |
| SCHWAB CHARLES CORP | SCHW | $308.4K | 3,342 | -0.01pp | 22q | +1.8%+$5.4K | |
| BLACKSTONE INC | BX | $303.5K | 2,579 | -0.01pp | 19q | +1.7%+$4.9K | |
| CHEVRON CORPORATION | CVX | $297.2K | 1,793 | -0.03pp | 23q | +3.9%+$11.3K | |
| ELI LILLY & CO | LLY | $291.5K | 243 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $285.1K | 1,115 | -0.01pp | 2q | +1.4%+$3.8K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $277.8K | 3,567 | +0.01pp | 2q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $276.0K | 1,302 | flat | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $269.8K | 2,747 | -0.07pp | 13q | -42.2%-$197.3K | |
| AIM ETF PRODUCTS TRUST | MAYW | $265.5K | 7,636 | - | new | NEW | |
| WALMART INC | WMT | $257.0K | 2,269 | -0.01pp | 8q | +7.7%+$18.3K | |
| PROCTER & GAMBLE CO | PG | $256.6K | 1,750 | flat | 22q | +6.7%+$16.1K | |
| COCA COLA CO | KO | $250.2K | 3,079 | flat | 6q | +7.7%+$18.0K | |
| COINBASE GLOBAL INC | COIN | $249.1K | 1,704 | -0.03pp | 14q | +0.6%+$1.5K | |
| INVESCO EXCH TRADED FD TR II | EQAL | $241.3K | 4,072 | - | new | NEW | |
| EATON CORP PLC | ETN | $240.8K | 565 | - | new | NEW | |
| RTX CORPORATION | RTX | $230.1K | 1,213 | -0.01pp | 4q | +5.3%+$11.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $225.7K | 903 | - | new | NEW | |
| UNION PAC CORP | UNP | $224.4K | 825 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $220.7K | 3,068 | - | new | NEW | |
| DOUBLELINE ETF TRUST | DMBS | $216.3K | 4,406 | -0.01pp | 2q | +1.5%+$3.1K | |
| ISHARES TR | ICF | $214.7K | 3,174 | -0.07pp | 11q | -50.2%-$216.6K | |
| CENCORA INC | COR | $208.6K | 737 | -0.02pp | 6q | +1.1%+$2.3K | |
| FEDEX CORP | FDX | $208.5K | 666 | -0.02pp | 3q | +1.2%+$2.5K | |
| CHUBB LIMITED | CB | $207.9K | 610 | - | new | NEW | |
| BLACKROCK INC | BLK | $200.0K | 208 | - | new | NEW | |
| INDEPENDENCE RLTY TR INC | IRT | $166.9K | 10,000 | flat | 3q | HELD | |
| FULCRUM THERAPEUTICS INC | FULC | $62.2K | 17,000 | -0.03pp | 2q | HELD | |
| INNOVIZ TECHNOLOGIES LTD | INVZ | $7.6K | 10,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $69.0M | 21.4% |
| Biotech & Pharma | $25.6M | 7.9% |
| Semiconductors & Electronics | $11.3M | 3.5% |
| Transport & Logistics | $10.5M | 3.3% |
| Software & IT Services | $8.6M | 2.7% |
| Computer Hardware | $8.1M | 2.5% |
| Other sectors | $18.2M | 5.6% |
| Not classified | $170.9M | 53.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $322.1M | 107 | 12 | 46 | 30 | 7 | 71.3% | 41 |
| Q1 2026 | $285.0M | 102 | 12 | 25 | 41 | 13 | 68.3% | 57 |
| Q4 2025 | $302.3M | 103 | 11 | 23 | 45 | 10 | 67.5% | 56 |
| Q3 2025 | $292.7M | 102 | 11 | 12 | 40 | 5 | 67.7% | 48 |
| Q2 2025 | $260.7M | 96 | 7 | 21 | 21 | 5 | 70.6% | 9 |
| Q1 2025 | $236.4M | 94 | 9 | 9 | 35 | 8 | 72.8% | 45 |
| Q4 2024 | $246.9M | 93 | 2 | 21 | 18 | 5 | 72.7% | 148 |
| Q3 2024 | $244.7M | 96 | 8 | 18 | 31 | 4 | 73.2% | 44 |
| Q2 2024 | $240.8M | 92 | 4 | 16 | 38 | 15 | 76.1% | 124 |
| Q1 2024 | $240.5M | 103 | 12 | 26 | 32 | 4 | 73.8% | 215 |
| Q4 2023 | $216.7M | 95 | 11 | 14 | 42 | 8 | 76.4% | 46 |
| Q3 2023 | $180.0M | 92 | 0 | 29 | 37 | 18 | 77.2% | 138 |
| Q2 2023 | $196.0M | 110 | 10 | 19 | 60 | 11 | 72.7% | 67 |
| Q1 2023 | $190.4M | 111 | 15 | 50 | 22 | 8 | 72.9% | 42 |
| Q4 2022 | $175.5M | 104 | 21 | 18 | 19 | 9 | 71.7% | 45 |
| Q3 2022 | $145.3M | 92 | 11 | 24 | 29 | 13 | 77.0% | 34 |
| Q2 2022 | $153.4M | 94 | 19 | 42 | 6 | 20 | 74.9% | 15 |
| Q1 2022 | $148.9M | 95 | 11 | 47 | 17 | 6 | 71.5% | 40 |
| Q4 2021 | $145.9M | 90 | 18 | 20 | 20 | 6 | 71.3% | 48 |
| Q3 2021 | $123.8M | 78 | 4 | 9 | 53 | 65 | 71.4% | 47 |
| Q2 2021 | $194.5M | 139 | 10 | 64 | 4 | 13 | 55.8% | 50 |
| Q1 2021 | $175.2M | 142 | 91 | 32 | 16 | 21 | 54.9% | 44 |
| Q4 2019 | $90.8M | 72 | 0 | 0 | 0 | 0 | 65.8% | 90 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.