Westshore Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Westshore Wealth, Llc disclosed 107 stock positions valued at approximately $322.12M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and AMNEAL PHARMACEUTICALS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $322.12M
Holdings by Sector
Westshore Wealth, Llc Portfolio Holdings in Q2 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 21.26% | 91,690 | +91,690 | +100.00% | $68,471,712 |
| ISHARES TR | LQD | Other | 9.50% | 280,636 | +280,636 | +100.00% | $30,609,022 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 7.34% | 1,366,274 | +1,366,274 | +100.00% | $23,650,203 |
| ISHARES TR | IWD | Other | 6.80% | 90,319 | +90,319 | +100.00% | $21,896,048 |
| ISHARES TR | GOVT | Other | 6.36% | 899,561 | +899,561 | +100.00% | $20,491,991 |
| ISHARES TR | IWF | Other | 6.09% | 158,086 | +158,086 | +100.00% | $19,629,542 |
| ISHARES TR | IWM | Other | 5.37% | 57,571 | +57,571 | +100.00% | $17,297,224 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 3.04% | 91,149 | +91,149 | +100.00% | $9,798,489 |
| VANGUARD INDEX FDS | VOO | Other | 2.89% | 13,543 | +13,543 | +100.00% | $9,301,249 |
| NVIDIA CORPORATION | NVDA | Technology | 2.64% | 42,527 | +42,527 | +100.00% | $8,509,253 |
| ISHARES TR | IWR | Other | 2.22% | 64,904 | +64,904 | +100.00% | $7,160,188 |
| APPLE INC | AAPL | Technology | 1.73% | 19,277 | +19,277 | +100.00% | $5,577,873 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.38% | 36,549 | +36,549 | +100.00% | $4,437,745 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 1.33% | 128,649 | +128,649 | +100.00% | $4,295,937 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.20% | 36,407 | +36,407 | +100.00% | $3,870,460 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.09% | 27,465 | +27,465 | +100.00% | $3,510,355 |
| ISHARES TR | EFA | Other | 1.02% | 31,682 | +31,682 | +100.00% | $3,291,126 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 6,254 | +6,254 | +100.00% | $3,129,439 |
| ISHARES TR | EEM | Other | 0.89% | 42,011 | +42,011 | +100.00% | $2,873,973 |
| VANECK ETF TRUST | MOAT | Other | 0.77% | 23,929 | +23,929 | +100.00% | $2,487,659 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 6,096 | +6,096 | +100.00% | $2,178,528 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 5,749 | +5,749 | +100.00% | $2,144,315 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 8,693 | +8,693 | +100.00% | $2,071,890 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.57% | 19,613 | +19,613 | +100.00% | $1,851,859 |
| AIM ETF PRODUCTS TRUST | MARW | Other | 0.57% | 50,996 | +50,996 | +100.00% | $1,841,450 |
| SERVICENOW INC | NOW | Technology | 0.48% | 15,673 | +15,673 | +100.00% | $1,556,015 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 2,740 | +2,740 | +100.00% | $1,543,415 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 12,003 | +12,003 | +100.00% | $1,409,866 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 3,467 | +3,467 | +100.00% | $1,282,929 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 1,171 | +1,171 | +100.00% | $1,246,998 |
| BROADCOM INC | AVGO | Technology | 0.32% | 2,743 | +2,743 | +100.00% | $1,036,168 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 1,705 | +1,705 | +100.00% | $990,452 |
| AIM ETF PRODUCTS TRUST | AUGW | Other | 0.30% | 28,836 | +28,836 | +100.00% | $981,722 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.30% | 11,845 | +11,845 | +100.00% | $979,018 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 2,717 | +2,717 | +100.00% | $959,998 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 0.28% | 25,223 | +25,223 | +100.00% | $899,202 |
| ISHARES TR | IGSB | Other | 0.26% | 15,896 | +15,896 | +100.00% | $833,109 |
| ISHARES TR | IVV | Other | 0.24% | 1,050 | +1,050 | +100.00% | $786,335 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 9,527 | +9,527 | +100.00% | $767,578 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 4,241 | +4,241 | +100.00% | $767,156 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 2,206 | +2,206 | +100.00% | $752,290 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 0.23% | 20,046 | +20,046 | +100.00% | $744,504 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 992 | +992 | +100.00% | $717,216 |
| ISHARES TR | MUB | Other | 0.22% | 6,568 | +6,568 | +100.00% | $706,848 |
| ISHARES TR | IWB | Other | 0.22% | 1,699 | +1,699 | +100.00% | $695,741 |
| VANECK ETF TRUST | SMH | Other | 0.22% | 1,060 | +1,060 | +100.00% | $695,243 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 2,609 | +2,609 | +100.00% | $662,657 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 2,011 | +2,011 | +100.00% | $658,313 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.20% | 12,876 | +12,876 | +100.00% | $651,268 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.19% | 17,656 | +17,656 | +100.00% | $607,190 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.18% | 14,508 | +14,508 | +100.00% | $593,522 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.18% | 6,560 | +6,560 | +100.00% | $589,416 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 779 | +779 | +100.00% | $573,785 |
| KLA CORP | KLAC | Technology | 0.17% | 1,765 | +1,765 | +100.00% | $532,518 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.16% | 1,315 | +1,315 | +100.00% | $512,705 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 5,475 | +5,475 | +100.00% | $471,595 |
| SPDR GOLD TR | GLD | Other | 0.15% | 1,280 | +1,280 | +100.00% | $471,526 |
| BANK OF AMER CORP | BAC | Financial Services | 0.14% | 8,104 | +8,104 | +100.00% | $461,766 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 3,592 | +3,592 | +100.00% | $461,513 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.14% | 7,885 | +7,885 | +100.00% | $454,334 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.14% | 1,222 | +1,222 | +100.00% | $452,861 |
| VISA INC | V | Financial Services | 0.14% | 1,303 | +1,303 | +100.00% | $447,039 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.13% | 11,012 | +11,012 | +100.00% | $425,888 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 998 | +998 | +100.00% | $419,759 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 14,030 | +14,030 | +100.00% | $412,902 |
| MCKESSON CORP | MCK | Healthcare | 0.12% | 527 | +527 | +100.00% | $398,476 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 0.12% | 11,141 | +11,141 | +100.00% | $395,951 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.12% | 2,150 | +2,150 | +100.00% | $393,687 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.12% | 3,763 | +3,763 | +100.00% | $384,541 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 409 | +409 | +100.00% | $382,607 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,069 | +1,069 | +100.00% | $377,015 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 1,244 | +1,244 | +100.00% | $349,825 |
| ISHARES TR | TLT | Other | 0.10% | 3,826 | +3,826 | +100.00% | $330,651 |
| ISHARES TR | AGG | Other | 0.10% | 3,334 | +3,334 | +100.00% | $329,999 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 779 | +779 | +100.00% | $323,776 |
| ISHARES TR | ACWI | Other | 0.10% | 2,055 | +2,055 | +100.00% | $322,573 |
| ISHARES TR | AOA | Other | 0.10% | 3,240 | +3,240 | +100.00% | $316,224 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,155 | +1,155 | +100.00% | $312,304 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.10% | 3,342 | +3,342 | +100.00% | $308,366 |
| BLACKSTONE INC | BX | Financial Services | 0.09% | 2,579 | +2,579 | +100.00% | $303,471 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,793 | +1,793 | +100.00% | $297,208 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 243 | +243 | +100.00% | $291,461 |
| MARATHON PETE CORP | MPC | Energy | 0.09% | 1,115 | +1,115 | +100.00% | $285,072 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.09% | 3,567 | +3,567 | +100.00% | $277,762 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.09% | 1,302 | +1,302 | +100.00% | $275,959 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.08% | 2,747 | +2,747 | +100.00% | $269,755 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 0.08% | 7,636 | +7,636 | +100.00% | $265,504 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 2,269 | +2,269 | +100.00% | $256,970 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 1,750 | +1,750 | +100.00% | $256,559 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 3,079 | +3,079 | +100.00% | $250,223 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.08% | 1,704 | +1,704 | +100.00% | $249,108 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.07% | 4,072 | +4,072 | +100.00% | $241,281 |
| EATON CORP PLC | ETN | Other | 0.07% | 565 | +565 | +100.00% | $240,758 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 1,213 | +1,213 | +100.00% | $230,142 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.07% | 903 | +903 | +100.00% | $225,732 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 825 | +825 | +100.00% | $224,400 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.07% | 3,068 | +3,068 | +100.00% | $220,743 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.07% | 4,406 | +4,406 | +100.00% | $216,290 |
| ISHARES TR | ICF | Other | 0.07% | 3,174 | +3,174 | +100.00% | $214,658 |
| CENCORA INC | COR | Healthcare | 0.06% | 737 | +737 | +100.00% | $208,617 |