Westshore Wealth, LLC

NEWPORT BEACH, CA · CIK 1806366 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$662.4m
Staff10 · 7 in investment roles
Main clients (by assets)High net worth individuals 98%
Websitewestshorewealth.com
Form ADV · 2026-03-30SEC adviser record

$322.1m reported value +13.0% vs Q1 2026

107positions

71.3%in top 10

12 new 50 added 34 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	91,690	$68.5m21.26%	21.26%	Reduced -663	-663 -0.7%
2	ISHARES TR IBOXX INV CP ETF LQD	LQD	280,636	$30.6m9.50%	9.50%	Added +12.5k	+12,532 4.7%
3	AMNEAL PHARMACEUTICALS INC COM STK CL A AMRX	AMRX	1,366,274	$23.7m7.34%	7.34%	Reduced -7.7k	-7,710 -0.6%
4	ISHARES TR RUS 1000 VAL ETF IWD	IWD	90,319	$21.9m6.80%	6.80%	Reduced -2.1k	-2,072 -2.2%
5	ISHARES TR US TREAS BD ETF GOVT	GOVT	899,561	$20.5m6.36%	6.36%	Added +471.7k	+471,679 110.2%
6	ISHARES TR RUS 1000 GRW ETF IWF	IWF	158,086	$19.6m6.09%	6.09%	Reduced -1.4k	-1,394 -0.9%
7	ISHARES TR RUSSELL 2000 ETF IWM	IWM	57,571	$17.3m5.37%	5.37%	Reduced -244	-244 -0.4%
8	UNITED PARCEL SERVICE INC CL B UPS	UPS	91,149	$9.8m3.04%	3.04%	Added +56	+56 0.1%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,543	$9.3m2.89%	2.89%	Reduced -801	-801 -5.6%
10	NVIDIA CORPORATION COM NVDA	NVDA	42,527	$8.5m2.64%	2.64%	Added +602	+602 1.4%
11	ISHARES TR RUS MID CAP ETF IWR	IWR	64,904	$7.2m2.22%	2.22%	Reduced -425	-425 -0.7%
12	APPLE INC COM AAPL	AAPL	19,277	$5.6m1.73%	1.73%	Added +418	+418 2.2%
13	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	36,549	$4.4m1.38%	1.38%	Reduced -1.5k	-1,462 -3.9%
14	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG SEPW	SEPW	128,649	$4.3m1.33%	1.33%	Reduced -30.2k	-30,193 -19.0%
15	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	36,407	$3.9m1.20%	1.20%	Reduced -4.7k	-4,699 -11.4%
16	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	27,465	$3.5m1.09%	1.09%	Reduced -3.6k	-3,551 -11.4%
17	ISHARES TR MSCI EAFE ETF EFA	EFA	31,682	$3.3m1.02%	1.02%	Reduced -571	-571 -1.8%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,254	$3.1m0.97%	0.97%	Added +26	+26 0.4%
19	ISHARES TR MSCI EMG MKT ETF EEM	EEM	42,011	$2.9m0.89%	0.89%	Added +8.7k	+8,717 26.2%
20	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	23,929	$2.5m0.77%	0.77%	Reduced -2.1k	-2,150 -8.2%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,096	$2.2m0.68%	0.68%	Added +402	+402 7.1%
22	MICROSOFT CORP COM MSFT	MSFT	5,749	$2.1m0.67%	0.67%	Added +238	+238 4.3%
23	AMAZON COM INC COM AMZN	AMZN	8,693	$2.1m0.64%	0.64%	Added +158	+158 1.9%
24	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	19,613	$1.9m0.57%	0.57%	Added +127	+127 0.7%
25	AIM ETF PRODUCTS TRUST US LARCP B20 MAR MARW	MARW	50,996	$1.8m0.57%	0.57%	Reduced -19.7k	-19,679 -27.8%
26	SERVICENOW INC COM NOW	NOW	15,673	$1.6m0.48%	0.48%	Reduced -560	-560 -3.5%
27	META PLATFORMS INC CL A META	META	2,740	$1.5m0.48%	0.48%	Added +6	+6 0.2%
28	CISCO SYS INC COM CSCO	CSCO	12,003	$1.4m0.44%	0.44%	Added +66	+66 0.6%
29	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,467	$1.3m0.40%	0.40%	Added +30	+30 0.9%
30	CATERPILLAR INC COM CAT	CAT	1,171	$1.2m0.39%	0.39%	Reduced -3	-3 -0.3%
31	BROADCOM INC COM AVGO	AVGO	2,743	$1.0m0.32%	0.32%	Added +177	+177 6.9%
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,705	$990.5k0.31%	0.31%	Added +66	+66 4.0%
33	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG AUGW	AUGW	28,836	$981.7k0.30%	0.30%	Reduced -5.0k	-4,958 -14.7%
34	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	11,845	$979.0k0.30%	0.30%	Added +66	+66 0.6%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	2,717	$960.0k0.30%	0.30%	Reduced -190	-190 -6.5%
36	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW	DECW	25,223	$899.2k0.28%	0.28%	Unchanged
37	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	15,896	$833.1k0.26%	0.26%	New
38	ISHARES TR CORE S&P500 ETF IVV	IVV	1,050	$786.3k0.24%	0.24%	Unchanged
39	VANGUARD INDEX FDS MID CAP ETF VO	VO	9,527	$767.6k0.24%	0.24%	Added +4.7k	+4,651 95.4%
40	PHILIP MORRIS INTL INC COM PM	PM	4,241	$767.2k0.24%	0.24%	Added +82	+82 2.0%
41	PALO ALTO NETWORKS INC COM PANW	PANW	2,206	$752.3k0.23%	0.23%	Added +36	+36 1.7%
42	AIM ETF PRODUCTS TRUST US LRGCP B20 APR APRW	APRW	20,046	$744.5k0.23%	0.23%	Reduced -5.0k	-4,954 -19.8%
43	APPLIED MATLS INC COM AMAT	AMAT	992	$717.2k0.22%	0.22%	Reduced -23	-23 -2.3%
44	ISHARES TR NATIONAL MUN ETF MUB	MUB	6,568	$706.8k0.22%	0.22%	Added +2.2k	+2,195 50.2%
45	ISHARES TR RUS 1000 ETF IWB	IWB	1,699	$695.7k0.22%	0.22%	Unchanged
46	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,060	$695.2k0.22%	0.22%	Unchanged
47	JOHNSON & JOHNSON COM JNJ	JNJ	2,609	$662.7k0.21%	0.21%	Added +97	+97 3.9%
48	JPMORGAN CHASE & CO COM JPM	JPM	2,011	$658.3k0.20%	0.20%	Added +27	+27 1.4%
49	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	12,876	$651.3k0.20%	0.20%	Reduced -3.0k	-2,975 -18.8%
50	AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW	JUNW	17,656	$607.2k0.19%	0.19%	New
51	AIM ETF PRODUCTS TRUST US LRGCP B20 OCT OCTW	OCTW	14,508	$593.5k0.18%	0.18%	Unchanged
52	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	6,560	$589.4k0.18%	0.18%	Reduced -126	-126 -1.9%
53	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	779	$573.8k0.18%	0.18%	Reduced -47	-47 -5.7%
54	KLA CORP COM NEW KLAC	KLAC	1,765	$532.5k0.17%	0.17%	Reduced -25	-25 -1.4%
55	HCA HEALTHCARE INC COM HCA	HCA	1,315	$512.7k0.16%	0.16%	Added +19	+19 1.5%
56	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,475	$471.6k0.15%	0.15%	Added +3	+3 0.1%
57	SPDR GOLD TR GOLD SHS GLD	GLD	1,280	$471.5k0.15%	0.15%	Reduced -40	-40 -3.0%
58	BANK AMERICA CORP COM BAC	BAC	8,104	$461.8k0.14%	0.14%	Added +235	+235 3.0%
59	MERCK & CO INC COM MRK	MRK	3,592	$461.5k0.14%	0.14%	Added +101	+101 2.9%
60	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,885	$454.3k0.14%	0.14%	Added +25	+25 0.3%
61	MARRIOTT INTL INC NEW CL A MAR	MAR	1,222	$452.9k0.14%	0.14%	Added +11	+11 0.9%
62	VISA INC COM CL A V	V	1,303	$447.0k0.14%	0.14%	Added +165	+165 14.5%
63	ROCKET LAB CORP COM RKLB	RKLB	4,379	$445.1k0.14%	0.14%	Reduced -621	-621 -12.4%
64	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	11,012	$425.9k0.13%	0.13%	Reduced -14.7k	-14,668 -57.1%
65	TESLA INC COM TSLA	TSLA	998	$419.8k0.13%	0.13%	Added +115	+115 13.0%
66	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	14,030	$412.9k0.13%	0.13%	Added +37	+37 0.3%
67	MCKESSON CORP COM MCK	MCK	527	$398.5k0.12%	0.12%	Added +4	+4 0.8%
68	AIM ETF PRODUCTS TRUST US LRGCP B20 FEB FEBW	FEBW	11,141	$396.0k0.12%	0.12%	Reduced -4.4k	-4,406 -28.3%
69	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	2,150	$393.7k0.12%	0.12%	Added +2	+2 0.1%
70	STARBUCKS CORP COM SBUX	SBUX	3,763	$384.5k0.12%	0.12%	Reduced -473	-473 -11.2%
71	COSTCO WHSL CORP NEW COM COST	COST	409	$382.6k0.12%	0.12%	Reduced -23	-23 -5.3%
72	HOME DEPOT INC COM HD	HD	1,069	$377.0k0.12%	0.12%	Added +82	+82 8.3%
73	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,244	$349.8k0.11%	0.11%	Added +44	+44 3.7%
74	ISHARES TR 20 YR TR BD ETF TLT	TLT	3,826	$330.7k0.10%	0.10%	Reduced -1.9k	-1,907 -33.3%
75	ISHARES TR CORE US AGGBD ET AGG	AGG	3,334	$330.0k0.10%	0.10%	Reduced -55	-55 -1.6%
76	UNITEDHEALTH GROUP INC COM UNH	UNH	779	$323.8k0.10%	0.10%	Added +38	+38 5.1%
77	ISHARES TR MSCI ACWI ETF ACWI	ACWI	2,055	$322.6k0.10%	0.10%	New
78	ISHARES TR AGGRES ALLOC ETF AOA	AOA	3,240	$316.2k0.10%	0.10%	Unchanged
79	MCDONALDS CORP COM MCD	MCD	1,155	$312.3k0.10%	0.10%	Added +25	+25 2.2%
80	SCHWAB CHARLES CORP COM SCHW	SCHW	3,342	$308.4k0.10%	0.10%	Added +58	+58 1.8%
81	BLACKSTONE INC COM BX	BX	2,579	$303.5k0.09%	0.09%	Added +42	+42 1.7%
82	CHEVRON CORP NEW COM CVX	CVX	1,793	$297.2k0.09%	0.09%	Added +68	+68 3.9%
83	ELI LILLY & CO COM LLY	LLY	243	$291.5k0.09%	0.09%	New
84	MARATHON PETE CORP COM MPC	MPC	1,115	$285.1k0.09%	0.09%	Added +15	+15 1.4%
85	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	3,567	$277.8k0.09%	0.09%	Unchanged
86	QUEST DIAGNOSTICS INC COM DGX	DGX	1,302	$276.0k0.09%	0.09%	Unchanged
87	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	2,747	$269.8k0.08%	0.08%	Reduced -2.0k	-2,009 -42.2%
88	AIM ETF PRODUCTS TRUST ALLIA US MAY ETF MAYW	MAYW	7,636	$265.5k0.08%	0.08%	New
89	WALMART INC COM WMT	WMT	2,269	$257.0k0.08%	0.08%	Added +162	+162 7.7%
90	PROCTER AND GAMBLE CO COM PG	PG	1,750	$256.6k0.08%	0.08%	Added +110	+110 6.7%
91	COCA COLA CO COM KO	KO	3,079	$250.2k0.08%	0.08%	Added +221	+221 7.7%
92	COINBASE GLOBAL INC COM CL A COIN	COIN	1,704	$249.1k0.08%	0.08%	Added +10	+10 0.6%
93	INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL EQAL	EQAL	4,072	$241.3k0.07%	0.07%	New
94	EATON CORP PLC SHS ETN	ETN	565	$240.8k0.07%	0.07%	New
95	RTX CORPORATION COM RTX	RTX	1,213	$230.1k0.07%	0.07%	Added +61	+61 5.3%
96	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	903	$225.7k0.07%	0.07%	New
97	UNION PAC CORP COM UNP	UNP	825	$224.4k0.07%	0.07%	New
98	ALTRIA GROUP INC COM MO	MO	3,068	$220.7k0.07%	0.07%	New
99	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	4,406	$216.3k0.07%	0.07%	Added +64	+64 1.5%
100	ISHARES TR COHEN STEER REIT ICF	ICF	3,174	$214.7k0.07%	0.07%	Reduced -3.2k	-3,202 -50.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD SCOTTSDALE FDS VGLT	VGLT	180,505	$10.0m180.5k shares
WELLS FARGO CO NEW WFC 7.5 PERP L	WFC 7.5 PERP L	306	$353.4k306 shares
BANK AMERICA CORP BAC 7.25 PERP L	BAC 7.25 PERP L	277	$330.1k277 shares
EXXON MOBIL CORP XOM	XOM	1,825	$309.6k1.8k shares
LOCKHEED MARTIN CORP LMT	LMT	365	$220.4k365 shares
PEPSICO INC PEP	PEP	1,387	$215.4k1.4k shares
BLACKROCK MUNIHLDNGS CALI QL MUC	MUC	10,748	$111.8k10.7k shares