Filed: 5/27/2026ACC: 0001806366-26-000002
📋 What this filing means
WESTSHORE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $285.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$285.02M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
TR UNIT$60.06M21.1%
COM$32.40M11.4%
IBOXX INV CP ETF$29.22M10.3%
RUS 1000 VAL ETF$19.74M6.9%
COM STK CL A$17.08M6.0%
RUS 1000 GRW ETF$17.00M6.0%
RUSSELL 2000 ETF$14.34M5.0%
Portfolio Concentration
Top 3$109.02M38.3%
4–10$85.74M30.1%
11–25$52.98M18.6%
Rest$37.27M13.1%
Top 3 weight
38.3%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares92.35K
TypeSH
Market value$60.06M
21.07%
Sole
0.00
Shared
0.00
None
92.35K
ISHARES TR
SOLEShares268.10K
TypeSH
Market value$29.22M
10.25%
Sole
0.00
Shared
0.00
None
268.10K
ISHARES TR
SOLEShares92.39K
TypeSH
Market value$19.74M
6.93%
Sole
0.00
Shared
0.00
None
92.39K
AMNEAL PHARMACEUTICALS INC
SOLEShares1.37M
TypeSH
Market value$17.08M
5.99%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares39.87K
TypeSH
Market value$17.00M
5.96%
Sole
0.00
Shared
0.00
None
39.87K
ISHARES TR
SOLEShares57.81K
TypeSH
Market value$14.34M
5.03%
Sole
0.00
Shared
0.00
None
57.81K
VANGUARD SCOTTSDALE FDS
SOLEShares180.50K
TypeSH
Market value$9.99M
3.51%
Sole
0.00
Shared
0.00
None
180.50K
ISHARES TR
SOLEShares427.88K
TypeSH
Market value$9.80M
3.44%
Sole
0.00
Shared
0.00
None
427.88K
UNITED PARCEL SVCS INC
SOLEShares91.09K
TypeSH
Market value$8.96M
3.14%
Sole
0.00
Shared
0.00
None
91.09K
VANGUARD INDEX FDS
SOLEShares14.34K
TypeSH
Market value$8.57M
3.01%
Sole
0.00
Shared
0.00
None
14.34K
NVIDIA CORPORATION
SOLEShares41.92K
TypeSH
Market value$7.31M
2.57%
Sole
0.00
Shared
0.00
None
41.92K
ISHARES TR
SOLEShares65.33K
TypeSH
Market value$6.35M
2.23%
Sole
0.00
Shared
0.00
None
65.33K
AIM ETF PRODUCTS TRUST
SOLEShares158.84K
TypeSH
Market value$5.02M
1.76%
Sole
0.00
Shared
0.00
None
158.84K
APPLE INC
SOLEShares18.86K
TypeSH
Market value$4.79M
1.68%
Sole
0.00
Shared
0.00
None
18.86K
VANGUARD SCOTTSDALE FDS
SOLEShares41.11K
TypeSH
Market value$3.85M
1.35%
Sole
0.00
Shared
0.00
None
41.11K
VANGUARD SCOTTSDALE FDS
SOLEShares38.01K
TypeSH
Market value$3.81M
1.34%
Sole
0.00
Shared
0.00
None
38.01K
VANGUARD SCOTTSDALE FDS
SOLEShares31.02K
TypeSH
Market value$3.40M
1.19%
Sole
0.00
Shared
0.00
None
31.02K
ISHARES TR
SOLEShares32.25K
TypeSH
Market value$3.13M
1.10%
Sole
0.00
Shared
0.00
None
32.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.23K
TypeSH
Market value$2.98M
1.05%
Sole
0.00
Shared
0.00
None
6.23K
VANECK ETF TRUST
SOLEShares26.08K
TypeSH
Market value$2.52M
0.88%
Sole
0.00
Shared
0.00
None
26.08K
AIM ETF PRODUCTS TRUST
SOLEShares70.67K
TypeSH
Market value$2.41M
0.85%
Sole
0.00
Shared
0.00
None
70.67K
MICROSOFT CORP
SOLEShares5.51K
TypeSH
Market value$2.04M
0.72%
Sole
0.00
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares33.29K
TypeSH
Market value$1.89M
0.66%
Sole
0.00
Shared
0.00
None
33.29K
AMAZON COM INC
SOLEShares8.54K
TypeSH
Market value$1.78M
0.62%
Sole
0.00
Shared
0.00
None
8.54K
SERVICENOW INC
SOLEShares16.23K
TypeSH
Market value$1.70M
0.60%
Sole
0.00
Shared
0.00
None
16.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 92.35K | SH | $60.06M 21.07% | 0.00 | 0.00 | 92.35K |
ISHARES TRSOLE | IBOXX INV CP ETF | 268.10K | SH | $29.22M 10.25% | 0.00 | 0.00 | 268.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 92.39K | SH | $19.74M 6.93% | 0.00 | 0.00 | 92.39K |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.37M | SH | $17.08M 5.99% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.87K | SH | $17.00M 5.96% | 0.00 | 0.00 | 39.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 57.81K | SH | $14.34M 5.03% | 0.00 | 0.00 | 57.81K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 180.50K | SH | $9.99M 3.51% | 0.00 | 0.00 | 180.50K |
ISHARES TRSOLE | US TREAS BD ETF | 427.88K | SH | $9.80M 3.44% | 0.00 | 0.00 | 427.88K |
UNITED PARCEL SVCS INCSOLE | CL B | 91.09K | SH | $8.96M 3.14% | 0.00 | 0.00 | 91.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.34K | SH | $8.57M 3.01% | 0.00 | 0.00 | 14.34K |
NVIDIA CORPORATIONSOLE | COM | 41.92K | SH | $7.31M 2.57% | 0.00 | 0.00 | 41.92K |
ISHARES TRSOLE | RUS MID CAP ETF | 65.33K | SH | $6.35M 2.23% | 0.00 | 0.00 | 65.33K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 158.84K | SH | $5.02M 1.76% | 0.00 | 0.00 | 158.84K |
APPLE INCSOLE | COM | 18.86K | SH | $4.79M 1.68% | 0.00 | 0.00 | 18.86K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 41.11K | SH | $3.85M 1.35% | 0.00 | 0.00 | 41.11K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 38.01K | SH | $3.81M 1.34% | 0.00 | 0.00 | 38.01K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 31.02K | SH | $3.40M 1.19% | 0.00 | 0.00 | 31.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.25K | SH | $3.13M 1.10% | 0.00 | 0.00 | 32.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.23K | SH | $2.98M 1.05% | 0.00 | 0.00 | 6.23K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 26.08K | SH | $2.52M 0.88% | 0.00 | 0.00 | 26.08K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 70.67K | SH | $2.41M 0.85% | 0.00 | 0.00 | 70.67K |
MICROSOFT CORPSOLE | COM | 5.51K | SH | $2.04M 0.72% | 0.00 | 0.00 | 5.51K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 33.29K | SH | $1.89M 0.66% | 0.00 | 0.00 | 33.29K |
AMAZON COM INCSOLE | COM | 8.54K | SH | $1.78M 0.62% | 0.00 | 0.00 | 8.54K |
SERVICENOW INCSOLE | COM | 16.23K | SH | $1.70M 0.60% | 0.00 | 0.00 | 16.23K |
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