Q2 2026 13F · SEC CIK 932929

Westbourne Investments, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $245.2M
Reported positions: 149
Holdings vs S&P 500, 3 yrs: —
Assets under management: $276.4M

Westbourne Investments, Inc. is a wealth manager that reported 149 positions worth $245.2M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Micron Technology Inc (MU, 6.7%), Nvidia Corporation Com (NVDA, 4.2%), Ge Aerospace (GE, 4.1%).

Westbourne Investments, Inc. holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Westbourne Investments, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	6.7%	3.1%	14,315	-25.4%	$16.5M
NVDANvidia Corporation Com	4.2%	4.3%	50,979	-1.5%	$10.2M
GEGe Aerospace	4.1%	3.7%	27,198	-0.0%	$10.2M
GOOGLAlphabet Inc	3.5%	3.2%	23,688	+1.2%	$8.5M
VRTVertiv Holdings Co	3.4%	2.9%	25,120	+3.5%	$8.4M
BILSPDR Brcy1-3 Ser	3.0%	3.5%	81,070	+1.6%	$7.4M
AAPLApple Inc	2.9%	2.8%	24,473	+3.9%	$7.1M
AMZNAmazon Com Inc Com	2.9%	2.8%	29,515	+2.7%	$7.0M
MSFTMicrosoft Corp	2.2%	2.7%	14,565	-6.1%	$5.4M
METAMeta Platforms Inc Class A	2.1%	2.4%	9,250	+4.9%	$5.2M
LLYLilly Eli & Co	1.9%	1.6%	3,869	+7.6%	$4.6M
CCitigroup Inc Com New	1.8%	1.6%	31,496	+4.2%	$4.4M
VSTVistra Corp Com	1.8%	1.9%	27,450	+1.5%	$4.4M
VOOVanguard S&p 500 ETF	1.6%	1.6%	5,798	+0.4%	$4.0M
PHParker-Hannifin Corp	1.5%	1.7%	3,840	-3.2%	$3.8M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.5%	1.6%	60,130	-0.9%	$3.7M
GLDSpdr Gold Shares	1.5%	2.0%	9,771	-0.8%	$3.6M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.6%	6,975	-1.1%	$3.5M
VVisa Inc Com Cl A	1.4%	1.4%	10,105	+2.0%	$3.5M
FVCBFvcbankcorp Inc	1.4%	1.5%	197,620	-6.1%	$3.5M
TAt&t Inc Com	1.4%	1.0%	163,014	+130.5%	$3.4M
UBERUber Technologies Inc	1.3%	1.2%	45,040	+25.6%	$3.3M
CARRCarrier Global Corporation	1.3%	—	43,970	—	$3.2M
VUGVanguard Indx Fd	1.3%	1.2%	35,807	+501.1%	$3.1M
PFEPfizer Inc	1.2%	1.7%	126,317	+0.6%	$3.0M
NBISNebius Group N.v. Shs Class A	1.2%	—	10,758	—	$3.0M
JEPIJpmorgan Equity Premium Income ETF	1.2%	1.5%	52,415	-6.3%	$3.0M
QCOMQualcomm Inc	1.2%	1.0%	16,000	+0.0%	$3.0M
COSTCostco Whsl Corp New	1.1%	1.5%	2,992	-2.4%	$2.8M
AUBAtlantic Un Bankshares Corp	1.1%	1.1%	64,758	+0.0%	$2.7M
MLMMartin Marietta Matls Inc	1.1%	1.3%	4,675	+0.0%	$2.7M
GOOGAlphabet Inc	1.0%	1.0%	7,228	-1.8%	$2.6M
IYWIshares Tr	1.0%	0.8%	9,618	+2.4%	$2.4M
SCHGSchwab U.s. Large-Cap Growth ETF	1.0%	1.1%	71,495	-11.0%	$2.4M
GNRCGenerac Hldgs Inc	0.8%	—	6,835	—	$2.0M
DIAState Street Spdr Dow Jones Industrial A	0.8%	0.8%	3,819	-1.1%	$2.0M
ENBEnbridge Inc Com	0.8%	0.9%	35,167	+0.0%	$1.9M
MGKVanguard World Fd	0.8%	0.7%	21,125	+405.5%	$1.9M
DELLDell Technologies Inc	0.7%	—	4,223	—	$1.8M
SPYSpdr S&p 500 ETF Tr	0.7%	0.8%	2,431	+0.2%	$1.8M
SCHXSchwab Stratgc Tr	0.7%	0.7%	57,065	-4.2%	$1.7M
SCHDSchwab Strategic Tr	0.7%	0.8%	51,240	-2.7%	$1.6M
DEDeere & Co Com	0.6%	—	2,444	—	$1.6M
SCHBSchwb US Broad	0.6%	—	53,207	—	$1.5M
MOHMolina Healthcare Inc	0.6%	—	6,629	—	$1.5M
VYMVym	0.6%	—	9,521	—	$1.5M
ABBVAbbvie Inc	0.6%	—	5,955	—	$1.5M
CMECme Group Inc	0.6%	1.0%	6,744	-6.9%	$1.5M
XOMExxon Mobil Corp	0.6%	0.9%	10,776	-6.9%	$1.5M
ISRGIntuitive Surgical Inc	0.6%	1.0%	3,675	-22.2%	$1.5M

What Westbourne Investments, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +41.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$245.2M	149
Q1 2026	$210.3M	141
Q4 2025	$214.9M	138
Q3 2025	$209.2M	130
Q2 2025	$187.5M	140
Q1 2025	$165.3M	134
Q4 2024	$169.7M	125

Questions about Westbourne Investments, Inc.'s portfolio

What stocks does Westbourne Investments, Inc. own?

Westbourne Investments, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 149 positions worth $245.2M. The largest are Micron Technology Inc (MU) at 6.7%, Nvidia Corporation Com (NVDA) at 4.2%, Ge Aerospace (GE) at 4.1%, Alphabet Inc (GOOGL) at 3.5% and Vertiv Holdings Co (VRT) at 3.4%.

What did Westbourne Investments, Inc. buy last quarter?

In Q2 2026, Westbourne Investments, Inc. added Vanguard Indx Fd (VUG) (+501.1% shares), Vanguard World Fd (MGK) (+405.5% shares) and At&t Inc Com (T) (+130.5% shares), compared with its Q1 2026 filing.

What did Westbourne Investments, Inc. sell last quarter?

In Q2 2026, Westbourne Investments, Inc. cut from its top 50 Intuit (INTU), cut from its top 50 Oneok Inc (OKE), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 International Business Machs (IBM), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), Micron Technology Inc (MU) (-25.4% shares), Intuitive Surgical Inc (ISRG) (-22.2% shares) and Schwab U.s. Large-Cap Growth ETF (SCHG) (-11.0% shares), compared with its Q1 2026 filing.

When is Westbourne Investments, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Westbourne Investments, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Westbourne Investments, Inc. manage?

Westbourne Investments, Inc. reported $276.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $245.2M.