Westshore Wealth, LLC
107 holdingsFiling period: 2026-06-30Current AUM: $321.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 91.7K | $68.5M | $69.4M | 21.60% | -663 | 2026-06-30 |
| 2 | LQD | ISHARES TR | 280.6K | $30.6M | $29.3M | 9.10% | +12.5K | 2026-06-30 |
| 3 | AMRX | AMNEAL PHARMACEUTICALS INC | 1.37M | $23.6M | $22.7M | 7.08% | -7,710 | 2026-06-30 |
| 4 | IWD | ISHARES TR | 90.3K | $21.9M | $22.9M | 7.12% | -2,072 | 2026-06-30 |
| 5 | GOVT | ISHARES TR | 899.6K | $20.5M | $19.9M | 6.19% | +471.7K | 2026-06-30 |
| 6 | IWF | ISHARES TR | 158.1K | $19.6M | $19.0M | 5.92% | +118.2K | 2026-06-30 |
| 7 | IWM | ISHARES TR | 57.6K | $17.3M | $16.4M | 5.11% | -244 | 2026-06-30 |
| 8 | UPS | UNITED PARCEL SVCS INC | 91.1K | $9.8M | $9.3M | 2.90% | +56 | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 13.5K | $9.3M | $9.4M | 2.93% | -801 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 42.5K | $8.5M | $9.0M | 2.81% | +602 | 2026-06-30 |
| 11 | IWR | ISHARES TR | 64.9K | $7.2M | $7.0M | 2.19% | -425 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 19.3K | $5.6M | $6.4M | 1.99% | +418 | 2026-06-30 |
| 13 | VTWO | VANGUARD SCOTTSDALE FDS | 36.5K | $4.4M | $4.2M | 1.31% | -1,462 | 2026-06-30 |
| 14 | SEPW | AIM ETF PRODUCTS TRUST | 128.6K | $4.3M | $4.3M | 1.35% | -30,193 | 2026-06-30 |
| 15 | VONV | VANGUARD SCOTTSDALE FDS | 36.4K | $3.9M | $4.1M | 1.26% | -4,699 | 2026-06-30 |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | 27.5K | $3.5M | $3.4M | 1.06% | -3,551 | 2026-06-30 |
| 17 | EFA | ISHARES TR | 31.7K | $3.3M | $3.3M | 1.04% | -571 | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.3K | $3.1M | $3.1M | 0.97% | +26 | 2026-06-30 |
| 19 | EEM | ISHARES TR | 42.0K | $2.9M | $2.8M | 0.86% | +8.7K | 2026-06-30 |
| 20 | MOAT | VANECK ETF TRUST | 23.9K | $2.5M | $2.6M | 0.81% | -2,150 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 6.1K | $2.2M | $2.1M | 0.65% | +402 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 5.7K | $2.1M | $2.9M | 0.89% | +238 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 8.7K | $2.1M | $2.2M | 0.67% | +158 | 2026-06-30 |
| 24 | GSEW | GOLDMAN SACHS ETF TR | 19.6K | $1.9M | $1.9M | 0.58% | +127 | 2026-06-30 |
| 25 | MARW | AIM ETF PRODUCTS TRUST | 51.0K | $1.8M | $1.9M | 0.58% | -19,679 | 2026-06-30 |
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