Westshore Wealth, LLC — 13F Holdings

2026 Q2  ·  114 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Westshore Wealth, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was ISHARES TR, now representing 0.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 110.2%. Conversely, Westshore Wealth, LLC completely exited their position in VANGUARD SCOTTSDALE FDS.
Position History hover any row below to update
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Westshore Wealth, LLC Tampa, FL RIA AUM $254M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
114
Quarter
2026 Q2
Top Holding
SPY (21.3%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 21.26% 21.07% #1
Prev: #1
6.5
—
-663 -0.7%
P
S
91,690 $68,471,712 2019 Q4 13F Filing 2026-06-30 2026-08-10
LQD
ISHARES TR
ETF 9.50% 10.25% #2
Prev: #2
5.8
—
12,532 4.7%
P
S
280,636 $30,609,022 2022 Q2 13F Filing 2026-06-30 2026-08-10
AMRX
AMNEAL PHARMACE...
Healthcare 7.34% 5.99% #3 1
Prev: #4
4.4
—
-7,710 -0.6%
P
S
1,366,274 $23,650,203 2025 Q3 13F Filing 2026-06-30 2026-08-10
IWD
ISHARES TR
ETF 6.80% 6.93% #4 1
Prev: #3
3.7
—
-2,072 -2.2%
P
S
90,319 $21,896,048 2019 Q4 13F Filing 2026-06-30 2026-08-10
GOVT
ISHARES TR
ETF 6.36% 3.44% #5 3
Prev: #8
6.0
—
471,679 110.2%
P
S
899,561 $20,491,991 2024 Q3 13F Filing 2026-06-30 2026-08-10
IWF
ISHARES TR
ETF 6.09% 5.96% #6 1
Prev: #5
5.4
—
118,216 296.5%
P
S
158,086 $19,629,542 2019 Q4 13F Filing 2026-06-30 2026-08-10
IWM
ISHARES TR
ETF 5.37% 5.03% #7 1
Prev: #6
2.6
—
-244 -0.4%
P
S
57,571 $17,297,224 2019 Q4 13F Filing 2026-06-30 2026-08-10
UPS
UNITED PARCEL S...
Industrials 3.04% 3.14% #8 1
Prev: #9
1.7
—
56 0.1%
P
S
91,149 $9,798,489 2019 Q4 13F Filing 2026-06-30 2026-08-10
VOO
VANGUARD INDEX ...
ETF 2.89% 3.01% #9 1
Prev: #10
1.7
—
-801 -5.6%
P
S
13,543 $9,301,249 2019 Q4 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 2.64% 2.57% #10 1
Prev: #11
1.6
—
602 1.4%
P
S
42,527 $8,509,253 2019 Q4 13F Filing 2026-06-30 2026-08-10
IWR
ISHARES TR
ETF 2.22% 2.23% #11 1
Prev: #12
1.4
—
-425 -0.7%
P
S
64,904 $7,160,188 2019 Q4 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 1.73% 1.68% #12 2
Prev: #14
1.2
—
418 2.2%
P
S
19,277 $5,577,873 2019 Q4 13F Filing 2026-06-30 2026-08-10
VTWO
VANGUARD SCOTTS...
ETF 1.38% 1.34% #13 3
Prev: #16
1.1
—
-1,462 -3.8%
P
S
36,549 $4,437,745 2025 Q2 13F Filing 2026-06-30 2026-08-10
SEPW
AIM ETF PRODUCT...
ETF 1.33% 1.76% #14 1
Prev: #13
1.0
—
-30,193 -19.0%
P
S
128,649 $4,295,937 2024 Q3 13F Filing 2026-06-30 2026-08-10
VONV
VANGUARD SCOTTS...
ETF 1.20% 1.35% #15
Prev: #15
1.0
—
-4,699 -11.4%
P
S
36,407 $3,870,460 2025 Q2 13F Filing 2026-06-30 2026-08-10
VONG
VANGUARD SCOTTS...
ETF 1.09% 1.19% #16 1
Prev: #17
0.9
—
-3,551 -11.4%
P
S
27,465 $3,510,355 2025 Q2 13F Filing 2026-06-30 2026-08-10
EFA
ISHARES TR
ETF 1.02% 1.10% #17 1
Prev: #18
0.9
—
-571 -1.8%
P
S
31,682 $3,291,126 2021 Q1 13F Filing 2026-06-30 2026-08-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.97% 1.05% #18 1
Prev: #19
0.9
—
26 0.4%
P
S
6,254 $3,129,439 2019 Q4 13F Filing 2026-06-30 2026-08-10
EEM
ISHARES TR
ETF 0.89% 0.66% #19 4
Prev: #23
2.9
—
8,717 26.2%
P
S
42,011 $2,873,973 2019 Q4 13F Filing 2026-06-30 2026-08-10
MOAT
VANECK ETF TRUS...
ETF 0.77% 0.88% #20
Prev: #20
0.8
—
-2,150 -8.2%
P
S
23,929 $2,487,659 2022 Q4 13F Filing 2026-06-30 2026-08-10
GOOGL
ALPHABET INC
Communication Services 0.68% 0.57% #21 6
Prev: #27
2.3
—
402 7.1%
P
S
6,096 $2,178,528 2025 Q3 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 0.67% 0.72% #22
Prev: #22
0.8
—
238 4.3%
P
S
5,749 $2,144,315 2019 Q4 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.64% 0.62% #23 1
Prev: #24
0.8
—
158 1.9%
P
S
8,693 $2,071,890 2019 Q4 13F Filing 2026-06-30 2026-08-10
GSEW
GOLDMAN SACHS E...
ETF 0.57% 0.58% #24 2
Prev: #26
0.7
—
127 0.7%
P
S
19,613 $1,851,859 2025 Q2 13F Filing 2026-06-30 2026-08-10
MARW
AIM ETF PRODUCT...
ETF 0.57% 0.85% #25 4
Prev: #21
0.2
—
-19,679 -27.8%
P
S
50,996 $1,841,450 2026 Q1 13F Filing 2026-06-30 2026-08-10
NOW
SERVICENOW INC
Technology 0.48% 0.60% #26 1
Prev: #25
0.7
—
-560 -3.4%
P
S
15,673 $1,556,015 2024 Q3 13F Filing 2026-06-30 2026-08-10
META
META PLATFORMS ...
Communication Services 0.48% 0.55% #27 1
Prev: #28
0.7
—
6 0.2%
P
S
2,740 $1,543,415 2019 Q4 13F Filing 2026-06-30 2026-08-10
CSCO
CISCO SYS INC
Technology 0.44% 0.32% #28 5
Prev: #33
0.7
—
66 0.6%
P
S
12,003 $1,409,866 2019 Q4 13F Filing 2026-06-30 2026-08-10
VTI
VANGUARD INDEX ...
ETF 0.40% 0.39% #29
Prev: #29
0.7
—
30 0.9%
P
S
3,467 $1,282,929 2021 Q1 13F Filing 2026-06-30 2026-08-10
CAT
CATERPILLAR INC
Industrials 0.39% 0.29% #30 7
Prev: #37
0.7
—
-3 -0.3%
P
S
1,171 $1,246,998 2021 Q1 13F Filing 2026-06-30 2026-08-10
AVGO
BROADCOM INC
Technology 0.32% 0.28% #31 7
Prev: #38
2.1
—
177 6.9%
P
S
2,743 $1,036,168 2021 Q1 13F Filing 2026-06-30 2026-08-10
AMD
ADVANCED MICRO ...
Technology 0.31% 0.12% #32 41
Prev: #73
0.6
—
66 4.0%
P
S
1,705 $990,452 2026 Q1 13F Filing 2026-06-30 2026-08-10
AUGW
AIM ETF PRODUCT...
ETF 0.30% 0.38% #33 3
Prev: #30
0.6
—
-4,958 -14.7%
P
S
28,836 $981,722 2025 Q3 13F Filing 2026-06-30 2026-08-10
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.30% 0.34% #34 3
Prev: #31
0.6
—
66 0.6%
P
S
11,845 $979,018 2025 Q3 13F Filing 2026-06-30 2026-08-10
GOOG
ALPHABET INC
Communication Services 0.30% 0.29% #35 1
Prev: #36
0.6
—
-190 -6.5%
P
S
2,717 $959,998 2019 Q4 13F Filing 2026-06-30 2026-08-10
DECW
AIM ETF PRODUCT...
ETF 0.28% 0.30% #36 1
Prev: #35
1.1
—
no change no change
P
S
25,223 $899,202 2025 Q4 13F Filing 2026-06-30 2026-08-10
IGSB
ISHARES TR
ETF 0.26% — #37
Prev: #—
3.6
—
15,896 —
NEW
 15,896 $833,109 2019 Q4 13F Filing 2026-06-30 2026-08-10
IVV
ISHARES TR
ETF 0.24% 0.24% #38 3
Prev: #41
1.1
—
no change no change
P
S
1,050 $786,335 2021 Q1 13F Filing 2026-06-30 2026-08-10
VO
VANGUARD INDEX ...
ETF 0.24% 0.12% #39 29
Prev: #68
3.1
—
8,308 681.5%
P
S
9,527 $767,578 2022 Q2 13F Filing 2026-06-30 2026-08-10
PM
PHILIP MORRIS I...
Consumer Defensive 0.24% 0.24% #40
Prev: #40
0.6
—
82 2.0%
P
S
4,241 $767,156 2019 Q4 13F Filing 2026-06-30 2026-08-10
PANW
PALO ALTO NETWO...
Technology 0.23% 0.12% #41 28
Prev: #69
0.6
—
36 1.7%
P
S
2,206 $752,290 2021 Q1 13F Filing 2026-06-30 2026-08-10
APRW
AIM ETF PRODUCT...
ETF 0.23% 0.31% #42 8
Prev: #34
0.6
—
-4,954 -19.8%
P
S
20,046 $744,504 2026 Q1 13F Filing 2026-06-30 2026-08-10
AMAT
APPLIED MATLS I...
Technology 0.22% 0.12% #43 27
Prev: #70
0.6
—
-23 -2.3%
P
S
992 $717,216 2022 Q3 13F Filing 2026-06-30 2026-08-10
MUB
ISHARES TR
ETF 0.22% 0.16% #44 8
Prev: #52
3.1
—
2,195 50.2%
P
S
6,568 $706,848 2022 Q1 13F Filing 2026-06-30 2026-08-10
IWB
ISHARES TR
ETF 0.22% 0.21% #45 1
Prev: #44
1.1
—
no change no change
P
S
1,699 $695,741 2021 Q1 13F Filing 2026-06-30 2026-08-10
SMH
VANECK ETF TRUS...
ETF 0.22% 0.14% #46 12
Prev: #58
1.1
—
no change no change
P
S
1,060 $695,243 2023 Q2 13F Filing 2026-06-30 2026-08-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.21% 0.22% #47 5
Prev: #42
0.6
—
97 3.9%
P
S
2,609 $662,657 2019 Q4 13F Filing 2026-06-30 2026-08-10
JPM
JPMORGAN CHASE ...
Financial Services 0.20% 0.20% #48 3
Prev: #45
0.6
—
27 1.4%
P
S
2,011 $658,313 2019 Q4 13F Filing 2026-06-30 2026-08-10
VTEB
VANGUARD MUN BD...
ETF 0.20% 0.28% #49 10
Prev: #39
0.6
—
-2,975 -18.8%
P
S
12,876 $651,268 2023 Q1 13F Filing 2026-06-30 2026-08-10
JUNW
AIM ETF PRODUCT...
ETF 0.19% — #50
Prev: #—
3.6
—
17,656 —
NEW
 17,656 $607,190 2026 Q2 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 114 holdings

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