Westshore Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Westshore Wealth, LLC reported 107 stock positions worth $322.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.3% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 9.5%) and Amneal Pharmaceuticals (AMRX, 7.3%). Compared with Q1 2026, it opened 12 new positions, sold out of 5, added to 49 and reduced 34. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +110%) and the biggest sale an exit from Vanguard Long-Term Treasury (VGLT).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001806366
- Portfolio Value
- $322.1M (Q2 2026)
- SEC Filing
- 0001806366-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 107 stocks · $322.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.26% | 91,690 | $68.5M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 9.50% | 280,636 | $30.6M | Add +4.7% |
| AMRX Amneal Pharmaceuticals Inc. | 7.34% | 1,366,274 | $23.7M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 6.80% | 90,319 | $21.9M | Reduce -2.2% |
| GOVT iShares US Treasury Bond ETF | 6.36% | 899,561 | $20.5M | Add +110.2% |
| IWF iShares Russell 1000 Growth | 6.09% | 158,086 | $19.6M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 5.37% | 57,571 | $17.3M | Reduce -0.4% |
| UPS United Parcel Service Class B | 3.04% | 91,149 | $9.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 2.89% | 13,543 | $9.3M | Reduce -5.6% |
| NVDA Nvidia Corp. | 2.64% | 42,527 | $8.5M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 2.22% | 64,904 | $7.2M | Reduce -0.7% |
| AAPL Apple Inc. | 1.73% | 19,277 | $5.6M | Add +2.2% |
| VTWO Vanguard Russell 2000 ETF | 1.38% | 36,549 | $4.4M | Reduce -3.9% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.33% | 128,649 | $4.3M | Reduce -19.0% |
| VONV Vanguard Russell 1000 Value | 1.20% | 36,407 | $3.9M | Reduce -11.4% |
| VONG Vanguard Russell 1000 Growth | 1.09% | 27,465 | $3.5M | Reduce -11.4% |
| EFA iShares MSCI Eafe ETF | 1.02% | 31,682 | $3.3M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 6,254 | $3.1M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.89% | 42,011 | $2.9M | Add +26.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.77% | 23,929 | $2.5M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.68% | 6,096 | $2.2M | Add +7.1% |
| MSFT Microsoft Corp. | 0.67% | 5,749 | $2.1M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.64% | 8,693 | $2.1M | Add +1.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.57% | 19,613 | $1.9M | Add +0.7% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.57% | 50,996 | $1.8M | Reduce -27.8% |
| NOW ServiceNow Inc. | 0.48% | 15,673 | $1.6M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.48% | 2,740 | $1.5M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.44% | 12,003 | $1.4M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 3,467 | $1.3M | Add +0.9% |
| CAT Caterpillar Inc. | 0.39% | 1,171 | $1.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.32% | 2,743 | $1.0M | Add +6.9% |
| AMD Advanced Micro Devices | 0.31% | 1,705 | $990K | Add +4.0% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.30% | 28,836 | $982K | Reduce -14.7% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 11,845 | $979K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,717 | $960K | Reduce -6.5% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.28% | 25,223 | $899K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 15,896 | $833K | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,050 | $786K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 9,527 | $768K | Add +95.4% |
| PM Philip Morris International | 0.24% | 4,241 | $767K | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.23% | 2,206 | $752K | Add +1.7% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.23% | 20,046 | $745K | Reduce -19.8% |
| AMAT Applied Materials Inc. | 0.22% | 992 | $717K | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.22% | 6,568 | $707K | Add +50.2% |
| IWB iShares Russell 1000 ETF | 0.22% | 1,699 | $696K | No change |
| SMH Vaneck Semiconductor ETF | 0.22% | 1,060 | $695K | No change |
| JNJ Johnson & Johnson | 0.21% | 2,609 | $663K | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,011 | $658K | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 12,876 | $651K | Reduce -18.8% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.19% | 17,656 | $607K | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.18% | 14,508 | $594K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 6,560 | $589K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 779 | $574K | Reduce -5.7% |
| KLAC KLA Corp. | 0.17% | 1,765 | $533K | Reduce -1.4% |
| HCA HCA Healthcare Inc. | 0.16% | 1,315 | $513K | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 5,475 | $472K | No change |
| GLD SPDR Gold Shares | 0.15% | 1,280 | $472K | Reduce -3.0% |
| BAC Bank of America Corp. | 0.14% | 8,104 | $462K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.14% | 3,592 | $462K | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 7,885 | $454K | Add +0.3% |
| MAR Marriott International Class A | 0.14% | 1,222 | $453K | Add +0.9% |
| V Visa Inc. Class A | 0.14% | 1,303 | $447K | Add +14.5% |
| RKLB Rocket Lab Corp. | 0.14% | 4,379 | $445K | Reduce -12.4% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.13% | 11,012 | $426K | Reduce -57.1% |
| TSLA Tesla Inc. | 0.13% | 998 | $420K | Add +13.0% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 14,030 | $413K | Add +0.3% |
| MCK McKesson Corp. | 0.12% | 527 | $398K | Add +0.8% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.12% | 11,141 | $396K | Reduce -28.3% |
| LYV Live Nation Entertainment Inc. | 0.12% | 2,150 | $394K | Add +0.1% |
| SBUX Starbucks Corp. | 0.12% | 3,763 | $385K | Reduce -11.2% |
| COST Costco Wholesale Corp. | 0.12% | 409 | $383K | Reduce -5.3% |
| HD Home Depot Inc. | 0.12% | 1,069 | $377K | Add +8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,244 | $350K | Add +3.7% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 3,826 | $331K | Reduce -33.3% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,334 | $330K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 779 | $324K | Add +5.1% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 2,055 | $323K | New |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 3,240 | $316K | No change |
| MCD McDonald's Corp. | 0.10% | 1,155 | $312K | Add +2.2% |
| SCHW Schwab (charles) Corp. | 0.10% | 3,342 | $308K | Add +1.8% |
| BX Blackstone Inc. | 0.09% | 2,579 | $303K | Add +1.7% |
| CVX Chevron Corp. | 0.09% | 1,793 | $297K | Add +3.9% |
| LLY Eli Lilly & Co. | 0.09% | 243 | $291K | New |
| MPC Marathon Petroleum Corp. | 0.09% | 1,115 | $285K | Add +1.4% |
| KNX Knight-Swift Transportation | 0.09% | 3,567 | $278K | No change |
| DGX Quest Diagnostics Inc. | 0.09% | 1,302 | $276K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 2,747 | $270K | Reduce -42.2% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.08% | 7,636 | $266K | New |
| WMT Walmart Inc. | 0.08% | 2,269 | $257K | Add +7.7% |
| PG The Procter & Gamble Co. | 0.08% | 1,750 | $257K | Add +6.7% |
| KO The Coca-Cola Co. | 0.08% | 3,079 | $250K | Add +7.7% |
| COIN Coinbase Global Inc. Class A | 0.08% | 1,704 | $249K | Add +0.6% |
| EQAL Invesco Russell 1000 Equal W | 0.07% | 4,072 | $241K | New |
| ETN Eaton Corp. PLC | 0.07% | 565 | $241K | New |
| RTX RTX Corp. | 0.07% | 1,213 | $230K | Add +5.3% |
| TTWO Take-Two Interactive Softwre | 0.07% | 903 | $226K | New |
| UNP Union Pacific Corp. | 0.07% | 825 | $224K | New |
| MO Altria Group Inc. | 0.07% | 3,068 | $221K | New |
| DMBS Doubleline Mortgage ETF | 0.07% | 4,406 | $216K | Add +1.5% |
| ICF iShares Select U.S. REIT ETF | 0.07% | 3,174 | $215K | Reduce -50.2% |
| COR Cencora Inc. | 0.06% | 737 | $209K | Add +1.1% |
| FDX FedEx Corp. | 0.06% | 666 | $209K | Add +1.2% |
| CB Chubb Ltd. | 0.06% | 610 | $208K | New |
| BLK BlackRock Inc. | 0.06% | 208 | $200K | New |
| IRT Independence Realty Trust Inc. | 0.05% | 10,000 | $167K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.02% | 17,000 | $62K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 10,000 | $8K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −3.51 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -19.0% | 1.33% | −0.43 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Reduce -27.8% | 0.57% | −0.28 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -57.1% | 0.13% | −0.20 |
| VONV Vanguard Russell 1000 Value | Reduce -11.4% | 1.20% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -2.2% | 6.80% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 2.89% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.2% | 0.77% | −0.11 |
| NOW ServiceNow Inc. | Reduce -3.5% | 0.48% | −0.11 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Reduce -11.4% | 1.09% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -1.8% | 1.02% | −0.08 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -19.8% | 0.23% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -14.7% | 0.30% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -18.8% | 0.20% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -42.2% | 0.08% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -33.3% | 0.10% | −0.07 |
| ICF iShares Select U.S. REIT ETF | Reduce -50.2% | 0.07% | −0.07 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -28.3% | 0.12% | −0.06 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.15% | −0.05 |
| MUC BlackRock Munihold Ca QLTY | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.12% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 0.10% | −0.02 |
| SBUX Starbucks Corp. | Reduce -11.2% | 0.12% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 2.22% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.5% | 0.30% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 0.18% | +0.01 |
| RKLB Rocket Lab Corp. | Reduce -12.4% | 0.14% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.9% | 0.18% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.9% | 1.38% | +0.04 |
| KLAC KLA Corp. | Reduce -1.4% | 0.17% | +0.07 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.39% | +0.09 |
| AMAT Applied Materials Inc. | Reduce -2.3% | 0.22% | +0.10 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 6.09% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 21.26% | +0.13 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 5.37% | +0.33 |
| AMRX Amneal Pharmaceuticals Inc. | Reduce -0.6% | 7.34% | +1.34 |
Portfolio Buys Q1 2026 → Q2 2026
| GOVT iShares US Treasury Bond ETF | Add +110.2% | 6.36% | +2.91 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.26% | +0.26 |
| EEM iShares MSCI Emerging Market | Add +26.2% | 0.89% | +0.23 |
| AMD Advanced Micro Devices | Add +4.0% | 0.31% | +0.19 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.19% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +95.4% | 0.24% | +0.12 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.44% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +1.7% | 0.23% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.68% | +0.10 |
| ACWI iShares MSCI Acwi ETF | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| MAYW Alianzim US Eq BFR20 May-Usd | New | 0.08% | +0.08 |
| EQAL Invesco Russell 1000 Equal W | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +1.4% | 2.64% | +0.07 |
| TTWO Take-Two Interactive Softwre | New | 0.07% | +0.07 |
| UNP Union Pacific Corp. | New | 0.07% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | Add +50.2% | 0.22% | +0.06 |
| AAPL Apple Inc. | Add +2.2% | 1.73% | +0.05 |
| AVGO Broadcom Inc. | Add +6.9% | 0.32% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +5.1% | 0.10% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.64% | +0.02 |
| V Visa Inc. Class A | Add +14.5% | 0.14% | +0.02 |
| TSLA Tesla Inc. | Add +13.0% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.40% | +0.01 |
| BAC Bank of America Corp. | Add +3.0% | 0.14% | +0.01 |
| LYV Live Nation Entertainment Inc. | Add +0.1% | 0.12% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.11% | +0.01 |
| HD Home Depot Inc. | Add +8.3% | 0.12% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.13% | +0.00 |
| MAR Marriott International Class A | Add +0.9% | 0.14% | +0.00 |
| KO The Coca-Cola Co. | Add +7.7% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.20% | −0.00 |
| PG The Procter & Gamble Co. | Add +6.7% | 0.08% | −0.00 |
| PM Philip Morris International | Add +2.0% | 0.24% | −0.00 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.14% | −0.00 |
| GSEW Goldman Sachs Eql WGHT Large | Add +0.7% | 0.57% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +1.4% | 0.09% | −0.01 |
| RTX RTX Corp. | Add +5.3% | 0.07% | −0.01 |
| DMBS Doubleline Mortgage ETF | Add +1.5% | 0.07% | −0.01 |
| BX Blackstone Inc. | Add +1.7% | 0.09% | −0.01 |
| JNJ Johnson & Johnson | Add +3.9% | 0.21% | −0.01 |
| WMT Walmart Inc. | Add +7.7% | 0.08% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +1.8% | 0.10% | −0.01 |
| COR Cencora Inc. | Add +1.1% | 0.06% | −0.02 |
| FDX FedEx Corp. | Add +1.2% | 0.06% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.14% | −0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 306 | $353Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 277 | $330Kbefore exit |
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 |