Westshore Wealth

NEWPORT BEACH, CAfiles as Westshore Wealth, LLC

$322m in 107 US stocks at the end of 30 June 2026. The top 10 are 71.3% of the money. It changed about 7.8% of the portfolio this quarter.

Value

$322m

Stocks

107

Top 10 share

71.3%

Turnover

7.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIGSB
0.3% of the fund
AIM ETF Products TrustJUNW
0.2% of the fund
Ishares TRACWI
0.1% of the fund
Eli LillyLLY
<0.1% of the fund
AIM ETF Products TrustMAYW
<0.1% of the fund
Invesco Exch Traded FD TR IIEQAL
<0.1% of the fund
EatonETN
<0.1% of the fund
Take TWO Interactive SoftwareTTWO
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
Altria GroupMO
<0.1% of the fund
ChubbCB
<0.1% of the fund
BlackRockBLK
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRLQD
9.5% of the fund
+5%
Ishares TRGOVT
6.4% of the fund
+110%
AppleAAPL
1.7% of the fund
+2%
Ishares TREEM
0.9% of the fund
+26%
AlphabetGOOGL
0.7% of the fund
+7%
MicrosoftMSFT
0.7% of the fund
+4%
BroadcomAVGO
0.3% of the fund
+7%
Advanced Micro DevicesAMD
0.3% of the fund
+4%
Vanguard Index FDSVO
0.2% of the fund
+95%
Ishares TRMUB
0.2% of the fund
+50%
Johnson & JohnsonJNJ
0.2% of the fund
+4%
Bank of AmericaBAC
0.1% of the fund
+3%
MerckMRK
0.1% of the fund
+3%
VisaV
0.1% of the fund
+14%
TeslaTSLA
0.1% of the fund
+13%
Home DepotHD
0.1% of the fund
+8%
International Business MachinesIBM
0.1% of the fund
+4%
UnitedHealth GroupUNH
0.1% of the fund
+5%
McDonald'sMCD
<0.1% of the fund
+2%
ChevronCVX
<0.1% of the fund
+4%
WalmartWMT
<0.1% of the fund
+8%
Procter & GamblePG
<0.1% of the fund
+7%
Coca-ColaKO
<0.1% of the fund
+8%
RTXRTX
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRIWD
6.8% of the fund
-2%
Vanguard Index FDSVOO
2.9% of the fund
-6%
Vanguard Scottsdale FDSVTWO
1.4% of the fund
-4%
AIM ETF Products TrustSEPW
1.3% of the fund
-19%
Vanguard Scottsdale FDSVONV
1.2% of the fund
-11%
Vanguard Scottsdale FDSVONG
1.1% of the fund
-11%
Vaneck ETF TrustMOAT
0.8% of the fund
-8%
AIM ETF Products TrustMARW
0.6% of the fund
-28%
ServiceNowNOW
0.5% of the fund
-3%
AIM ETF Products TrustAUGW
0.3% of the fund
-15%
AlphabetGOOG
0.3% of the fund
-7%
AIM ETF Products TrustAPRW
0.2% of the fund
-20%
Applied MaterialsAMAT
0.2% of the fund
-2%
Vanguard MUN BD FDSVTEB
0.2% of the fund
-19%
Invesco QQQ TRQQQ
0.2% of the fund
-6%
Spdr Gold TRGLD
0.1% of the fund
-3%
Rocket LabRKLB
0.1% of the fund
-12%
AIM ETF Products TrustJANW
0.1% of the fund
-57%
AIM ETF Products TrustFEBW
0.1% of the fund
-28%
StarbucksSBUX
0.1% of the fund
-11%
Costco WholesaleCOST
0.1% of the fund
-5%
Ishares TRTLT
0.1% of the fund
-33%
Vanguard Whitehall FDSVYMI
<0.1% of the fund
-42%
Ishares TRICF
<0.1% of the fund
-50%

Sold out

Sold their entire stake.

Vanguard Scottsdale FDSVGLT
-100%
Wells Fargo
-100%
Bank of Amer
-100%
ExxonMobil HoldingsXOM
-100%
Lockheed MartinLMT
-100%
PepsiCoPEP
-100%
Blackrock Muniholdings California Quality FundMUC
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
21.3%
Value
$68m
Shares
91,690
Held
Ishares TRLQD
Share
9.5%
Value
$31m
Shares
280,636
+5%
Amneal PharmaceuticalsAMRX
Share
7.3%
Value
$24m
Shares
1,366,274
Held
Ishares TRIWD
Share
6.8%
Value
$22m
Shares
90,319
-2%
Ishares TRGOVT
Share
6.4%
Value
$20m
Shares
899,561
+110%
Ishares TRIWF
Share
6.1%
Value
$20m
Shares
158,086
Held
Ishares TRIWM
Share
5.4%
Value
$17m
Shares
57,571
Held
United Parcel ServiceUPS
Share
3.0%
Value
$10m
Shares
91,149
Held
Vanguard Index FDSVOO
Share
2.9%
Value
$9m
Shares
13,543
-6%
NvidiaNVDA
Share
2.6%
Value
$9m
Shares
42,527
Held
Ishares TRIWR
Share
2.2%
Value
$7m
Shares
64,904
Held
AppleAAPL
Share
1.7%
Value
$6m
Shares
19,277
+2%
Vanguard Scottsdale FDSVTWO
Share
1.4%
Value
$4m
Shares
36,549
-4%
AIM ETF Products TrustSEPW
Share
1.3%
Value
$4m
Shares
128,649
-19%
Vanguard Scottsdale FDSVONV
Share
1.2%
Value
$4m
Shares
36,407
-11%
Vanguard Scottsdale FDSVONG
Share
1.1%
Value
$4m
Shares
27,465
-11%
Ishares TREFA
Share
1.0%
Value
$3m
Shares
31,682
Held
Berkshire HathawayBRK-B
Share
1.0%
Value
$3m
Shares
6,254
Held
Ishares TREEM
Share
0.9%
Value
$3m
Shares
42,011
+26%
Vaneck ETF TrustMOAT
Share
0.8%
Value
$2m
Shares
23,929
-8%
AlphabetGOOGL
Share
0.7%
Value
$2m
Shares
6,096
+7%
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
5,749
+4%
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
8,693
Held
Goldman Sachs ETF TRGSEW
Share
0.6%
Value
$2m
Shares
19,613
Held
AIM ETF Products TrustMARW
Share
0.6%
Value
$2m
Shares
50,996
-28%
ServiceNowNOW
Share
0.5%
Value
$2m
Shares
15,673
-3%
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
2,740
Held
Cisco SystemsCSCO
Share
0.4%
Value
$1m
Shares
12,003
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$1m
Shares
3,467
Held
CaterpillarCAT
Share
0.4%
Value
$1m
Shares
1,171
Held
BroadcomAVGO
Share
0.3%
Value
$1m
Shares
2,743
+7%
Advanced Micro DevicesAMD
Share
0.3%
Value
$990,452
Shares
1,705
+4%
AIM ETF Products TrustAUGW
Share
0.3%
Value
$981,722
Shares
28,836
-15%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$979,018
Shares
11,845
Held
AlphabetGOOG
Share
0.3%
Value
$959,998
Shares
2,717
-7%
AIM ETF Products TrustDECW
Share
0.3%
Value
$899,202
Shares
25,223
Held
Ishares TRIGSB
Share
0.3%
Value
$833,109
Shares
15,896
New
Ishares TRIVV
Share
0.2%
Value
$786,335
Shares
1,050
Held
Vanguard Index FDSVO
Share
0.2%
Value
$767,578
Shares
9,527
+95%
Philip Morris InternationalPM
Share
0.2%
Value
$767,156
Shares
4,241
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$752,290
Shares
2,206
Held
AIM ETF Products TrustAPRW
Share
0.2%
Value
$744,504
Shares
20,046
-20%
Applied MaterialsAMAT
Share
0.2%
Value
$717,216
Shares
992
-2%
Ishares TRMUB
Share
0.2%
Value
$706,848
Shares
6,568
+50%
Ishares TRIWB
Share
0.2%
Value
$695,741
Shares
1,699
Held
Vaneck ETF TrustSMH
Share
0.2%
Value
$695,243
Shares
1,060
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$662,657
Shares
2,609
+4%
JPMorgan ChaseJPM
Share
0.2%
Value
$658,313
Shares
2,011
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$651,268
Shares
12,876
-19%
AIM ETF Products TrustJUNW
Share
0.2%
Value
$607,190
Shares
17,656
New
AIM ETF Products TrustOCTW
Share
0.2%
Value
$593,522
Shares
14,508
Held
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$589,416
Shares
6,560
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$573,785
Shares
779
-6%
KLAKLAC
Share
0.2%
Value
$532,518
Shares
1,765
Held
HCA HealthcareHCA
Share
0.2%
Value
$512,705
Shares
1,315
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$471,595
Shares
5,475
Held
Spdr Gold TRGLD
Share
0.1%
Value
$471,526
Shares
1,280
-3%
Bank of AmericaBAC
Share
0.1%
Value
$461,766
Shares
8,104
+3%
MerckMRK
Share
0.1%
Value
$461,513
Shares
3,592
+3%
Bristol-Myers SquibbBMY
Share
0.1%
Value
$454,334
Shares
7,885
Held
Marriott InternationalMAR
Share
0.1%
Value
$452,861
Shares
1,222
Held
VisaV
Share
0.1%
Value
$447,039
Shares
1,303
+14%
Rocket LabRKLB
Share
0.1%
Value
$445,125
Shares
4,379
-12%
AIM ETF Products TrustJANW
Share
0.1%
Value
$425,888
Shares
11,012
-57%
TeslaTSLA
Share
0.1%
Value
$419,759
Shares
998
+13%
Schwab Strategic TRSCHX
Share
0.1%
Value
$412,902
Shares
14,030
Held
MckessonMCK
Share
0.1%
Value
$398,476
Shares
527
Held
AIM ETF Products TrustFEBW
Share
0.1%
Value
$395,951
Shares
11,141
-28%
Live Nation EntertainmentLYV
Share
0.1%
Value
$393,687
Shares
2,150
Held
StarbucksSBUX
Share
0.1%
Value
$384,541
Shares
3,763
-11%
Costco WholesaleCOST
Share
0.1%
Value
$382,607
Shares
409
-5%
Home DepotHD
Share
0.1%
Value
$377,015
Shares
1,069
+8%
International Business MachinesIBM
Share
0.1%
Value
$349,825
Shares
1,244
+4%
Ishares TRTLT
Share
0.1%
Value
$330,651
Shares
3,826
-33%
Ishares TRAGG
Share
0.1%
Value
$329,999
Shares
3,334
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$323,776
Shares
779
+5%
Ishares TRACWI
Share
0.1%
Value
$322,573
Shares
2,055
New
Ishares TRAOA
Share
<0.1%
Value
$316,224
Shares
3,240
Held
McDonald'sMCD
Share
<0.1%
Value
$312,304
Shares
1,155
+2%
Charles SchwabSCHW
Share
<0.1%
Value
$308,366
Shares
3,342
Held
BlackstoneBX
Share
<0.1%
Value
$303,471
Shares
2,579
Held
ChevronCVX
Share
<0.1%
Value
$297,208
Shares
1,793
+4%
Eli LillyLLY
Share
<0.1%
Value
$291,461
Shares
243
New
Marathon PetroleumMPC
Share
<0.1%
Value
$285,072
Shares
1,115
Held
Knight-Swift Transportation HoldingsKNX
Share
<0.1%
Value
$277,762
Shares
3,567
Held
Quest DiagnosticsDGX
Share
<0.1%
Value
$275,959
Shares
1,302
Held
Vanguard Whitehall FDSVYMI
Share
<0.1%
Value
$269,755
Shares
2,747
-42%
AIM ETF Products TrustMAYW
Share
<0.1%
Value
$265,504
Shares
7,636
New
WalmartWMT
Share
<0.1%
Value
$256,970
Shares
2,269
+8%
Procter & GamblePG
Share
<0.1%
Value
$256,559
Shares
1,750
+7%
Coca-ColaKO
Share
<0.1%
Value
$250,223
Shares
3,079
+8%
Coinbase GlobalCOIN
Share
<0.1%
Value
$249,108
Shares
1,704
Held
Invesco Exch Traded FD TR IIEQAL
Share
<0.1%
Value
$241,281
Shares
4,072
New
EatonETN
Share
<0.1%
Value
$240,758
Shares
565
New
RTXRTX
Share
<0.1%
Value
$230,142
Shares
1,213
+5%
Take TWO Interactive SoftwareTTWO
Share
<0.1%
Value
$225,732
Shares
903
New
Union PacificUNP
Share
<0.1%
Value
$224,400
Shares
825
New
Altria GroupMO
Share
<0.1%
Value
$220,743
Shares
3,068
New
Doubleline ETF TrustDMBS
Share
<0.1%
Value
$216,290
Shares
4,406
Held
Ishares TRICF
Share
<0.1%
Value
$214,658
Shares
3,174
-50%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	21.3%	$68m	91,690	Held
Ishares TRLQD	9.5%	$31m	280,636	+5%
Amneal PharmaceuticalsAMRX	7.3%	$24m	1,366,274	Held
Ishares TRIWD	6.8%	$22m	90,319	-2%
Ishares TRGOVT	6.4%	$20m	899,561	+110%
Ishares TRIWF	6.1%	$20m	158,086	Held
Ishares TRIWM	5.4%	$17m	57,571	Held
United Parcel ServiceUPS	3.0%	$10m	91,149	Held
Vanguard Index FDSVOO	2.9%	$9m	13,543	-6%
NvidiaNVDA	2.6%	$9m	42,527	Held
Ishares TRIWR	2.2%	$7m	64,904	Held
AppleAAPL	1.7%	$6m	19,277	+2%
Vanguard Scottsdale FDSVTWO	1.4%	$4m	36,549	-4%
AIM ETF Products TrustSEPW	1.3%	$4m	128,649	-19%
Vanguard Scottsdale FDSVONV	1.2%	$4m	36,407	-11%
Vanguard Scottsdale FDSVONG	1.1%	$4m	27,465	-11%
Ishares TREFA	1.0%	$3m	31,682	Held
Berkshire HathawayBRK-B	1.0%	$3m	6,254	Held
Ishares TREEM	0.9%	$3m	42,011	+26%
Vaneck ETF TrustMOAT	0.8%	$2m	23,929	-8%
AlphabetGOOGL	0.7%	$2m	6,096	+7%
MicrosoftMSFT	0.7%	$2m	5,749	+4%
Amazon.comAMZN	0.6%	$2m	8,693	Held
Goldman Sachs ETF TRGSEW	0.6%	$2m	19,613	Held
AIM ETF Products TrustMARW	0.6%	$2m	50,996	-28%
ServiceNowNOW	0.5%	$2m	15,673	-3%
Meta PlatformsMETA	0.5%	$2m	2,740	Held
Cisco SystemsCSCO	0.4%	$1m	12,003	Held
Vanguard Index FDSVTI	0.4%	$1m	3,467	Held
CaterpillarCAT	0.4%	$1m	1,171	Held
BroadcomAVGO	0.3%	$1m	2,743	+7%
Advanced Micro DevicesAMD	0.3%	$990,452	1,705	+4%
AIM ETF Products TrustAUGW	0.3%	$981,722	28,836	-15%
Vanguard Scottsdale FDSVCIT	0.3%	$979,018	11,845	Held
AlphabetGOOG	0.3%	$959,998	2,717	-7%
AIM ETF Products TrustDECW	0.3%	$899,202	25,223	Held
Ishares TRIGSB	0.3%	$833,109	15,896	New
Ishares TRIVV	0.2%	$786,335	1,050	Held
Vanguard Index FDSVO	0.2%	$767,578	9,527	+95%
Philip Morris InternationalPM	0.2%	$767,156	4,241	Held
Palo Alto NetworksPANW	0.2%	$752,290	2,206	Held
AIM ETF Products TrustAPRW	0.2%	$744,504	20,046	-20%
Applied MaterialsAMAT	0.2%	$717,216	992	-2%
Ishares TRMUB	0.2%	$706,848	6,568	+50%
Ishares TRIWB	0.2%	$695,741	1,699	Held
Vaneck ETF TrustSMH	0.2%	$695,243	1,060	Held
Johnson & JohnsonJNJ	0.2%	$662,657	2,609	+4%
JPMorgan ChaseJPM	0.2%	$658,313	2,011	Held
Vanguard MUN BD FDSVTEB	0.2%	$651,268	12,876	-19%
AIM ETF Products TrustJUNW	0.2%	$607,190	17,656	New
AIM ETF Products TrustOCTW	0.2%	$593,522	14,508	Held
First TR Exchange-Traded FDCIBR	0.2%	$589,416	6,560	Held
Invesco QQQ TRQQQ	0.2%	$573,785	779	-6%
KLAKLAC	0.2%	$532,518	1,765	Held
HCA HealthcareHCA	0.2%	$512,705	1,315	Held
Vanguard Index FDSVUG	0.1%	$471,595	5,475	Held
Spdr Gold TRGLD	0.1%	$471,526	1,280	-3%
Bank of AmericaBAC	0.1%	$461,766	8,104	+3%
MerckMRK	0.1%	$461,513	3,592	+3%
Bristol-Myers SquibbBMY	0.1%	$454,334	7,885	Held
Marriott InternationalMAR	0.1%	$452,861	1,222	Held
VisaV	0.1%	$447,039	1,303	+14%
Rocket LabRKLB	0.1%	$445,125	4,379	-12%
AIM ETF Products TrustJANW	0.1%	$425,888	11,012	-57%
TeslaTSLA	0.1%	$419,759	998	+13%
Schwab Strategic TRSCHX	0.1%	$412,902	14,030	Held
MckessonMCK	0.1%	$398,476	527	Held
AIM ETF Products TrustFEBW	0.1%	$395,951	11,141	-28%
Live Nation EntertainmentLYV	0.1%	$393,687	2,150	Held
StarbucksSBUX	0.1%	$384,541	3,763	-11%
Costco WholesaleCOST	0.1%	$382,607	409	-5%
Home DepotHD	0.1%	$377,015	1,069	+8%
International Business MachinesIBM	0.1%	$349,825	1,244	+4%
Ishares TRTLT	0.1%	$330,651	3,826	-33%
Ishares TRAGG	0.1%	$329,999	3,334	Held
UnitedHealth GroupUNH	0.1%	$323,776	779	+5%
Ishares TRACWI	0.1%	$322,573	2,055	New
Ishares TRAOA	<0.1%	$316,224	3,240	Held
McDonald'sMCD	<0.1%	$312,304	1,155	+2%
Charles SchwabSCHW	<0.1%	$308,366	3,342	Held
BlackstoneBX	<0.1%	$303,471	2,579	Held
ChevronCVX	<0.1%	$297,208	1,793	+4%
Eli LillyLLY	<0.1%	$291,461	243	New
Marathon PetroleumMPC	<0.1%	$285,072	1,115	Held
Knight-Swift Transportation HoldingsKNX	<0.1%	$277,762	3,567	Held
Quest DiagnosticsDGX	<0.1%	$275,959	1,302	Held
Vanguard Whitehall FDSVYMI	<0.1%	$269,755	2,747	-42%
AIM ETF Products TrustMAYW	<0.1%	$265,504	7,636	New
WalmartWMT	<0.1%	$256,970	2,269	+8%
Procter & GamblePG	<0.1%	$256,559	1,750	+7%
Coca-ColaKO	<0.1%	$250,223	3,079	+8%
Coinbase GlobalCOIN	<0.1%	$249,108	1,704	Held
Invesco Exch Traded FD TR IIEQAL	<0.1%	$241,281	4,072	New
EatonETN	<0.1%	$240,758	565	New
RTXRTX	<0.1%	$230,142	1,213	+5%
Take TWO Interactive SoftwareTTWO	<0.1%	$225,732	903	New
Union PacificUNP	<0.1%	$224,400	825	New
Altria GroupMO	<0.1%	$220,743	3,068	New
Doubleline ETF TrustDMBS	<0.1%	$216,290	4,406	Held
Ishares TRICF	<0.1%	$214,658	3,174	-50%

Showing the largest 100 of 107.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.6% since 30 June 2025.

Where the money is

Health care8.5%

Technology7.3%

Industrials3.9%

Financial services1.9%

Media & telecom1.6%

Retail & consumer1.2%

Everyday goods0.7%

Energy0.2%

Real estate0.1%

Other74.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.