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Westshore Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $322,115,815
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $68,471,712
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $30,609,022
- AMNEAL PHARMACEUTICALS INC · COM STK CL A · 03168L105 · shares: $23,650,203
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $21,896,048
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $20,491,991
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $19,629,542
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $17,297,224
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $9,798,489
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,301,249
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,509,253
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 91,690 shares | $68,471,712 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 280,636 shares | $30,609,022 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,366,274 shares | $23,650,203 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 90,319 shares | $21,896,048 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 899,561 shares | $20,491,991 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 158,086 shares | $19,629,542 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 57,571 shares | $17,297,224 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 91,149 shares | $9,798,489 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,543 shares | $9,301,249 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,527 shares | $8,509,253 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 64,904 shares | $7,160,188 |
| APPLE INC | COM | 037833100 | — | 19,277 shares | $5,577,873 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 36,549 shares | $4,437,745 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 128,649 shares | $4,295,937 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 36,407 shares | $3,870,460 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 27,465 shares | $3,510,355 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 31,682 shares | $3,291,126 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,254 shares | $3,129,439 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 42,011 shares | $2,873,973 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 23,929 shares | $2,487,659 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,096 shares | $2,178,528 |
| MICROSOFT CORP | COM | 594918104 | — | 5,749 shares | $2,144,315 |
| AMAZON COM INC | COM | 023135106 | — | 8,693 shares | $2,071,890 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 19,613 shares | $1,851,859 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 50,996 shares | $1,841,450 |
| SERVICENOW INC | COM | 81762P102 | — | 15,673 shares | $1,556,015 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,740 shares | $1,543,415 |
| CISCO SYS INC | COM | 17275R102 | — | 12,003 shares | $1,409,866 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,467 shares | $1,282,929 |
| CATERPILLAR INC | COM | 149123101 | — | 1,171 shares | $1,246,998 |
| BROADCOM INC | COM | 11135F101 | — | 2,743 shares | $1,036,168 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,705 shares | $990,452 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 28,836 shares | $981,722 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,845 shares | $979,018 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,717 shares | $959,998 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 25,223 shares | $899,202 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 15,896 shares | $833,109 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,050 shares | $786,335 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 9,527 shares | $767,578 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,241 shares | $767,156 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,206 shares | $752,290 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 20,046 shares | $744,504 |
| APPLIED MATLS INC | COM | 038222105 | — | 992 shares | $717,216 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,568 shares | $706,848 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,699 shares | $695,741 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,060 shares | $695,243 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,609 shares | $662,657 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,011 shares | $658,313 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,876 shares | $651,268 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 17,656 shares | $607,190 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 14,508 shares | $593,522 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,560 shares | $589,416 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 779 shares | $573,785 |
| KLA CORP | COM NEW | 482480100 | — | 1,765 shares | $532,518 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,315 shares | $512,705 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,475 shares | $471,595 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,280 shares | $471,526 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,104 shares | $461,766 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,592 shares | $461,513 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,885 shares | $454,334 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,222 shares | $452,861 |
| VISA INC | COM CL A | 92826C839 | — | 1,303 shares | $447,039 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,379 shares | $445,125 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 11,012 shares | $425,888 |
| TESLA INC | COM | 88160R101 | — | 998 shares | $419,759 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,030 shares | $412,902 |
| MCKESSON CORP | COM | 58155Q103 | — | 527 shares | $398,476 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 11,141 shares | $395,951 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,150 shares | $393,687 |
| STARBUCKS CORP | COM | 855244109 | — | 3,763 shares | $384,541 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 409 shares | $382,607 |
| HOME DEPOT INC | COM | 437076102 | — | 1,069 shares | $377,015 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,244 shares | $349,825 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,826 shares | $330,651 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,334 shares | $329,999 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 779 shares | $323,776 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,055 shares | $322,573 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,240 shares | $316,224 |
| MCDONALDS CORP | COM | 580135101 | — | 1,155 shares | $312,304 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,342 shares | $308,366 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,579 shares | $303,471 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,793 shares | $297,208 |
| ELI LILLY & CO | COM | 532457108 | — | 243 shares | $291,461 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,115 shares | $285,072 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,567 shares | $277,762 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,302 shares | $275,959 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,747 shares | $269,755 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 7,636 shares | $265,504 |
| WALMART INC | COM | 931142103 | — | 2,269 shares | $256,970 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,750 shares | $256,559 |
| COCA COLA CO | COM | 191216100 | — | 3,079 shares | $250,223 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,704 shares | $249,108 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 4,072 shares | $241,281 |
| EATON CORP PLC | SHS | G29183103 | — | 565 shares | $240,758 |
| RTX CORPORATION | COM | 75513E101 | — | 1,213 shares | $230,142 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 903 shares | $225,732 |
| UNION PAC CORP | COM | 907818108 | — | 825 shares | $224,400 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,068 shares | $220,743 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 4,406 shares | $216,290 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,174 shares | $214,658 |