Westshore Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 27, 2026), Westshore Wealth, LLC reported 100 stock positions worth $284.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.1% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 10.3%) and iShares Russell 1000 Value E (IWD, 6.9%). Compared with Q4 2025, it opened 12 new positions, sold out of 13, added to 30 and reduced 41. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +7%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001806366
- Portfolio Value
- $284.3M (Q1 2026)
- SEC Filing
- 0001806366-26-000002 ↗ filed May 27, 2026
Holdings Value
Holdings 100 stocks · $284.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.12% | 92,353 | $60.1M | Reduce -7.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 10.28% | 268,104 | $29.2M | Add +6.9% |
| IWD iShares Russell 1000 Value E | 6.94% | 92,391 | $19.7M | Reduce -4.6% |
| AMRX Amneal Pharmaceuticals Inc. | 6.01% | 1,373,984 | $17.1M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 5.98% | 39,870 | $17.0M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 5.04% | 57,815 | $14.3M | Reduce -1.2% |
| VGLT Vanguard Long-Term Treasury | 3.51% | 180,505 | $10.0M | Add +5.1% |
| GOVT iShares US Treasury Bond ETF | 3.45% | 427,882 | $9.8M | Add +5.0% |
| UPS United Parcel Service Class B | 3.15% | 91,093 | $9.0M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 3.01% | 14,344 | $8.6M | Add +5.8% |
| NVDA Nvidia Corp. | 2.57% | 41,925 | $7.3M | Reduce -8.8% |
| IWR iShares Russell Mid-Cap ETF | 2.23% | 65,329 | $6.4M | Reduce -4.6% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.76% | 158,842 | $5.0M | Reduce -0.0% |
| AAPL Apple Inc. | 1.68% | 18,859 | $4.8M | Reduce -31.6% |
| VONV Vanguard Russell 1000 Value | 1.36% | 41,106 | $3.9M | Add +10.4% |
| VTWO Vanguard Russell 2000 ETF | 1.34% | 38,011 | $3.8M | Add +13.5% |
| VONG Vanguard Russell 1000 Growth | 1.20% | 31,016 | $3.4M | Add +12.3% |
| EFA iShares MSCI Eafe ETF | 1.10% | 32,253 | $3.1M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 6,228 | $3.0M | Reduce -15.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.89% | 26,079 | $2.5M | Reduce -8.7% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.85% | 70,675 | $2.4M | New |
| MSFT Microsoft Corp. | 0.72% | 5,511 | $2.0M | Reduce -10.7% |
| EEM iShares MSCI Emerging Market | 0.67% | 33,294 | $1.9M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.63% | 8,535 | $1.8M | Add +6.0% |
| NOW ServiceNow Inc. | 0.60% | 16,233 | $1.7M | Add +0.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.58% | 19,486 | $1.6M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 5,694 | $1.6M | Reduce -27.1% |
| META Meta Platforms Inc. Class A | 0.55% | 2,734 | $1.6M | Reduce -15.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 3,437 | $1.1M | Add +0.5% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.38% | 33,794 | $1.1M | Reduce -30.3% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 11,779 | $975K | Add +30.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.33% | 25,680 | $937K | New |
| CSCO Cisco Systems Inc. | 0.33% | 11,937 | $926K | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.31% | 25,000 | $884K | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.30% | 25,223 | $843K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,907 | $834K | Reduce -41.2% |
| CAT Caterpillar Inc. | 0.29% | 1,174 | $832K | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.28% | 2,566 | $794K | Reduce -3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 15,851 | $791K | No change |
| PM Philip Morris International | 0.24% | 4,159 | $688K | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,050 | $686K | Add +35.7% |
| JNJ Johnson & Johnson | 0.22% | 2,512 | $614K | Reduce -3.1% |
| HCA HCA Healthcare Inc. | 0.22% | 1,296 | $613K | Reduce -11.5% |
| IWB iShares Russell 1000 ETF | 0.21% | 1,699 | $606K | Reduce -68.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,984 | $584K | Add +3.2% |
| GLD SPDR Gold Shares | 0.20% | 1,320 | $568K | Reduce -62.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.20% | 14,508 | $558K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.18% | 15,547 | $521K | New |
| TLT iShares 20+ Year Treasury BD | 0.17% | 5,733 | $497K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 826 | $477K | Add +2.7% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 7,860 | $477K | New |
| MUB iShares National Muni Bond E | 0.16% | 4,373 | $464K | Reduce -3.6% |
| MCK McKesson Corp. | 0.16% | 523 | $453K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 4,756 | $448K | No change |
| COST Costco Wholesale Corp. | 0.15% | 432 | $430K | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.15% | 3,491 | $420K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 6,686 | $419K | Reduce -13.8% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,060 | $406K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 912 | $399K | Reduce -4.6% |
| MAR Marriott International Class A | 0.14% | 1,211 | $396K | No change |
| ICF iShares Select U.S. REIT ETF | 0.14% | 6,376 | $395K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,869 | $384K | Reduce -14.2% |
| SBUX Starbucks Corp. | 0.13% | 4,236 | $380K | Add +37.9% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 13,993 | $359K | Add +0.3% |
| CVX Chevron Corp. | 0.13% | 1,725 | $357K | Add +11.3% |
| MCD McDonald's Corp. | 0.12% | 1,130 | $351K | Reduce -7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,219 | $350K | Reduce -52.0% |
| PANW Palo Alto Networks Inc. | 0.12% | 2,170 | $348K | Reduce -11.6% |
| AMAT Applied Materials Inc. | 0.12% | 1,015 | $347K | Add +10.9% |
| V Visa Inc. Class A | 0.12% | 1,138 | $344K | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,389 | $336K | No change |
| AMD Advanced Micro Devices | 0.12% | 1,639 | $333K | New |
| TSLA Tesla Inc. | 0.12% | 883 | $328K | Add +9.2% |
| LYV Live Nation Entertainment Inc. | 0.12% | 2,148 | $328K | No change |
| HD Home Depot Inc. | 0.11% | 987 | $325K | Reduce -5.4% |
| RKLB Rocket Lab Corp. | 0.11% | 5,000 | $321K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 1,825 | $310K | Reduce -5.2% |
| SCHW Schwab (charles) Corp. | 0.11% | 3,284 | $309K | Reduce -2.2% |
| COIN Coinbase Global Inc. Class A | 0.10% | 1,694 | $296K | No change |
| BX Blackstone Inc. | 0.10% | 2,537 | $292K | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,200 | $291K | Reduce -7.7% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 3,240 | $287K | Add +2.7% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,100 | $269K | New |
| KLAC KLA Corp. | 0.09% | 179 | $264K | No change |
| WMT Walmart Inc. | 0.09% | 2,107 | $262K | Reduce -1.6% |
| DGX Quest Diagnostics Inc. | 0.09% | 1,302 | $255K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,640 | $237K | Add +0.2% |
| FDX FedEx Corp. | 0.08% | 658 | $234K | Reduce -5.2% |
| COR Cencora Inc. | 0.08% | 729 | $229K | Add +0.3% |
| RTX RTX Corp. | 0.08% | 1,152 | $222K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 365 | $220K | New |
| KO The Coca-Cola Co. | 0.08% | 2,858 | $217K | Reduce -6.5% |
| PEP Pepsico Inc. | 0.08% | 1,387 | $215K | Reduce -6.7% |
| DMBS Doubleline Mortgage ETF | 0.08% | 4,342 | $214K | New |
| KNX Knight-Swift Transportation | 0.07% | 3,567 | $205K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 741 | $201K | Add +22.1% |
| IRT Independence Realty Trust Inc. | 0.05% | 10,000 | $149K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.05% | 17,000 | $130K | New |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 10,748 | $112K | Add +5.8% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 10,000 | $6K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $683K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 306 | $353K | Reduce -3.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 277 | $330K | Reduce -3.5% |
Total filed on the 13F, all lines: $285.0M.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 21.12% | −1.35 |
| AAPL Apple Inc. | Reduce -31.6% | 1.68% | −0.80 |
| IWF iShares Russell 1000 Growth | Reduce -5.7% | 5.98% | −0.66 |
| IWB iShares Russell 1000 ETF | Reduce -68.1% | 0.21% | −0.45 |
| NVDA Nvidia Corp. | Reduce -8.8% | 2.57% | −0.27 |
| MSFT Microsoft Corp. | Reduce -10.7% | 0.72% | −0.27 |
| GLD SPDR Gold Shares | Reduce -62.6% | 0.20% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -27.1% | 0.58% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -41.2% | 0.29% | −0.22 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.9% | 1.05% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 0.55% | −0.16 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -30.3% | 0.38% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -52.0% | 0.12% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.7% | 0.89% | −0.09 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.08 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.08 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.08 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.08 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.07 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.07 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -13.8% | 0.15% | −0.04 |
| BAC Bank of America Corp. | Reduce -14.2% | 0.13% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -11.6% | 0.12% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -7.7% | 0.10% | −0.03 |
| AVGO Broadcom Inc. | Reduce -3.1% | 0.28% | −0.02 |
| V Visa Inc. Class A | Reduce -2.6% | 0.12% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.6% | 0.14% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -11.5% | 0.22% | −0.01 |
| HD Home Depot Inc. | Reduce -5.4% | 0.11% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -2.2% | 0.11% | −0.00 |
| MCD McDonald's Corp. | Reduce -7.8% | 0.12% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -3.6% | 0.16% | +0.00 |
| PEP Pepsico Inc. | Reduce -6.7% | 0.08% | +0.01 |
| KO The Coca-Cola Co. | Reduce -6.5% | 0.08% | +0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -4.1% | 0.58% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 0.17% | +0.01 |
| WMT Walmart Inc. | Reduce -1.6% | 0.09% | +0.01 |
| FDX FedEx Corp. | Reduce -5.2% | 0.08% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 0.15% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.11% | +0.03 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.22% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.6% | 2.23% | +0.05 |
| CAT Caterpillar Inc. | Reduce -3.0% | 0.29% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.9% | 10.28% | +1.11 |
| MARW Alianzim US Eq BFR20 Mar-Usd | New | 0.85% | +0.85 |
| GOVT iShares US Treasury Bond ETF | Add +5.0% | 3.45% | +0.34 |
| VGLT Vanguard Long-Term Treasury | Add +5.1% | 3.51% | +0.34 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.33% | +0.33 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.31% | +0.31 |
| VTWO Vanguard Russell 2000 ETF | Add +13.5% | 1.34% | +0.23 |
| VONV Vanguard Russell 1000 Value | Add +10.4% | 1.36% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 3.01% | +0.20 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.18% | +0.18 |
| BMY Bristol-Myers Squibb Co. | New | 0.17% | +0.17 |
| UPS United Parcel Service Class B | Add +0.0% | 3.15% | +0.16 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +7.5% | 0.67% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +2.7% | 1.10% | +0.10 |
| MPC Marathon Petroleum Corp. | New | 0.09% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +30.1% | 0.34% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +12.3% | 1.20% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| DMBS Doubleline Mortgage ETF | New | 0.08% | +0.08 |
| KNX Knight-Swift Transportation | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +35.7% | 0.24% | +0.07 |
| SBUX Starbucks Corp. | Add +37.9% | 0.13% | +0.05 |
| CVX Chevron Corp. | Add +11.3% | 0.13% | +0.05 |
| FULC Fulcrum Therapeutics Inc. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +10.9% | 0.12% | +0.04 |
| PM Philip Morris International | Add +5.6% | 0.24% | +0.03 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +2.1% | 0.30% | +0.02 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.63% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.39% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +2.7% | 0.10% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.08% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +22.1% | 0.07% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 0.17% | +0.00 |
| MUC BlackRock Munihold Ca QLTY | Add +5.8% | 0.04% | +0.00 |
| INVZ Innoviz Technologies Ltd. | New | 0.00% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.13% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.21% | −0.00 |
| COR Cencora Inc. | Add +0.3% | 0.08% | −0.00 |
| TSLA Tesla Inc. | Add +9.2% | 0.12% | −0.01 |
| BX Blackstone Inc. | Add +2.0% | 0.10% | −0.02 |
| NOW ServiceNow Inc. | Add +0.8% | 0.60% | −0.22 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.5% | 306 | $353K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.5% | 277 | $330K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $322.1M | SPY, LQD, AMRX, IWD, GOVT |
| Q1 2026 | 100 | $284.3M | SPY, LQD, IWD, AMRX, IWF |
| Q4 2025 | 101 | $301.5M | SPY, LQD, IWD, IWF, AMRX |
| Q3 2025 | 102 | $292.7M | SPY, LQD, IWF, IWD, IWM |
| Q2 2025 | 94 | $260.0M | SPY, LQD, IWD, IWF, IWM |
| Q1 2025 | 92 | $235.7M | SPY, LQD, IWD, IWF, IWM |
| Q4 2024 | 91 | $246.2M | SPY, LQD, IWD, IWF, IWM |
| Q3 2024 | 94 | $243.9M | SPY, LQD, IWD, IWF, IWM |
| Q2 2024 | 90 | $240.2M | SPY, UPS, LQD, IWD, IWF |
| Q1 2024 | 101 | $239.9M | SPY, UPS, LQD, IWD, IWF |