Q2 2026 13F · SEC CIK 1806366

Westshore Wealth, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $322.1M
Reported positions: 107
Top holdings a year, 3 yrs: +11.1%
Assets under management: $662.4M

Westshore Wealth, LLC is a wealth manager that reported 107 positions worth $322.1M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 21.3%), Ishares Tr (LQD, 9.5%), Amneal Pharmaceuticals Inc (AMRX, 7.3%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 19.6% for the S&P 500.

Westshore Wealth, LLC holdings largest 50 of 107 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.

Westshore Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	21.3%	21.1%	91,690	-0.7%	$68.5M
LQDIshares Tr	9.5%	10.3%	280,636	+4.7%	$30.6M
AMRXAmneal Pharmaceuticals Inc	7.3%	6.0%	1,366,274	-0.6%	$23.7M
IWDIshares Tr	6.8%	6.9%	90,319	-2.2%	$21.9M
GOVTIshares Tr	6.4%	3.4%	899,561	+110.2%	$20.5M
IWFIshares Tr	6.1%	6.0%	158,086	+296.5%	$19.6M
IWMIshares Tr	5.4%	5.0%	57,571	-0.4%	$17.3M
UPSUnited Parcel Svcs Inc	3.0%	3.1%	91,149	+0.1%	$9.8M
VOOVanguard Index Fds	2.9%	3.0%	13,543	-5.6%	$9.3M
NVDANvidia Corporation	2.6%	2.6%	42,527	+1.4%	$8.5M
IWRIshares Tr	2.2%	2.2%	64,904	-0.7%	$7.2M
AAPLApple Inc	1.7%	1.7%	19,277	+2.2%	$5.6M
VTWOVanguard Scottsdale Fds	1.4%	1.3%	36,549	-3.8%	$4.4M
SEPWAim ETF Products Trust	1.3%	1.8%	128,649	-19.0%	$4.3M
VONVVanguard Scottsdale Fds	1.2%	1.4%	36,407	-11.4%	$3.9M
VONGVanguard Scottsdale Fds	1.1%	1.2%	27,465	-11.4%	$3.5M
EFAIshares Tr	1.0%	1.1%	31,682	-1.8%	$3.3M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	6,254	+0.4%	$3.1M
EEMIshares Tr	0.9%	0.7%	42,011	+26.2%	$2.9M
MOATVaneck Morningstar Wide Moat ETF	0.8%	0.9%	23,929	-8.2%	$2.5M
GOOGLAlphabet Inc	0.7%	0.6%	6,096	+7.1%	$2.2M
MSFTMicrosoft Corp	0.7%	0.7%	5,749	+4.3%	$2.1M
AMZNAmazon Com Inc	0.6%	0.6%	8,693	+1.9%	$2.1M
GSEWGoldman Sachs Equal Weight US Large Cap	0.6%	0.6%	19,613	+0.7%	$1.9M
MARWAim ETF Products Trust	0.6%	0.8%	50,996	-27.8%	$1.8M
NOWServicenow Inc	0.5%	0.6%	15,673	-3.4%	$1.6M
METAMeta Platforms Inc	0.5%	0.5%	2,740	+0.2%	$1.5M
CSCOCisco Sys Inc	0.4%	0.3%	12,003	+0.6%	$1.4M
VTIVanguard Index Fds	0.4%	0.4%	3,467	+0.9%	$1.3M
CATCaterpillar Inc	0.4%	0.3%	1,171	-0.3%	$1.2M
AVGOBroadcom Inc	0.3%	0.3%	2,743	+6.9%	$1.0M
AMDAdvanced Micro Devices Inc	0.3%	—	1,705	—	$990K
AUGWAim ETF Products Trust	0.3%	0.4%	28,836	-14.7%	$982K
VCITVanguard Scottsdale Fds	0.3%	0.3%	11,845	+0.6%	$979K
GOOGAlphabet Inc	0.3%	0.3%	2,717	-6.5%	$960K
DECWAim ETF Products Trust	0.3%	0.3%	25,223	+0.0%	$899K
IGSBIshares Tr	0.3%	—	15,896	—	$833K
IVVIshares Tr	0.2%	0.2%	1,050	+0.0%	$786K
VOVanguard Index Fds	0.2%	—	9,527	—	$768K
PMPhilip Morris Intl Inc	0.2%	0.2%	4,241	+2.0%	$767K
PANWPalo Alto Networks Inc	0.2%	—	2,206	—	$752K
APRWAim ETF Products Trust	0.2%	0.3%	20,046	-19.8%	$745K
AMATApplied Matls Inc	0.2%	—	992	—	$717K
MUBIshares Tr	0.2%	—	6,568	—	$707K
IWBIshares Tr	0.2%	0.2%	1,699	+0.0%	$696K
SMHVaneck ETF Trust	0.2%	—	1,060	—	$695K
JNJJohnson & Johnson	0.2%	0.2%	2,609	+3.9%	$663K
JPMJpmorgan Chase & Co	0.2%	0.2%	2,011	+1.4%	$658K
VTEBVanguard Mun Bd Fds	0.2%	0.3%	12,876	-18.8%	$651K
JUNWAim ETF Products Trust	0.2%	—	17,656	—	$607K

What Westshore Wealth, LLC 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: +16.9% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +19.6%
5 years: +4.5% /yr; S&P 500 +10.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$322.1M	107
Q1 2026	$285.0M	102
Q4 2025	$302.3M	103
Q3 2025	$292.7M	102
Q2 2025	$260.7M	96
Q1 2025	$236.4M	94
Q4 2024	$246.9M	93
Q3 2024	$244.7M	96
Q2 2024	$240.8M	92
Q4 2023	$216.7M	95
Q3 2023	$180.0M	92
Q2 2023	$195.7M	109

Questions about Westshore Wealth, LLC's portfolio

What stocks does Westshore Wealth, LLC own?

Westshore Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 107 positions worth $322.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 21.3%, Ishares Tr (LQD) at 9.5%, Amneal Pharmaceuticals Inc (AMRX) at 7.3%, Ishares Tr (IWD) at 6.8% and Ishares Tr (GOVT) at 6.4%.

What did Westshore Wealth, LLC buy last quarter?

In Q2 2026, Westshore Wealth, LLC added Ishares Tr (IWF) (+296.5% shares), Ishares Tr (GOVT) (+110.2% shares) and Ishares Tr (EEM) (+26.2% shares), compared with its Q1 2026 filing.

What did Westshore Wealth, LLC sell last quarter?

In Q2 2026, Westshore Wealth, LLC cut from its top 50 Vanguard Scottsdale Fds (VGLT), cut from its top 50 Aim ETF Products Trust (JANW), cut from its top 50 Hca Healthcare Inc (HCA), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Allianzim U.s. Equity Buffer20 Oct ETF (AZBO), Aim ETF Products Trust (MARW) (-27.8% shares), Aim ETF Products Trust (APRW) (-19.8% shares) and Aim ETF Products Trust (SEPW) (-19.0% shares), compared with its Q1 2026 filing.

How has Westshore Wealth, LLC's portfolio performed?

A portfolio copying Westshore Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +19.6% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +4.5% a year against +10.2%.

When is Westshore Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Westshore Wealth, LLC'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 Westshore Wealth, LLC manage?

Westshore Wealth, LLC reported $662.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $322.1M.