Westshore Wealth, LLC holds a focused book of 107 reported positions worth $322.1M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares 1-5Y Inv Grade Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 21% of the reported non-option book. Cloning the disclosed picks since 2020 would be +152% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Westshore Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 37.6 points over this window.
Growth of $10,000 cloning Westshore Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Westshore Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Granger Management LLC | 8 / 80 | $310.4M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 36 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Uhlmann Price Securities, LLC | 37 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Westshore Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $68.5M | 91.7K | 21.3% | ▼−0.7% Reduced · −663 sh | |
| 2 | Ishares TR IBOXX INV CP ETF | $30.6M | 280.6K | 9.5% | ▲+4.7% Added · +13K sh | |
| 3 | Amneal Pharmaceuticals Inc COM STK CL A | $23.7M | 1.37M | 7.3% | ▼−0.6% Reduced · −8K sh | |
| 4 | Ishares TR RUS 1000 VAL ETF | $21.9M | 90.3K | 6.8% | ▼−2.2% Reduced · −2K sh | |
| 5 | Ishares TR US TREAS BD ETF | $20.5M | 899.6K | 6.4% | ▲+110% Added · +472K sh | |
| 6 | Ishares TR RUS 1000 GRW ETF | $19.6M | 158.1K | 6.1% | ▲+297% Added · +118K sh | |
| 7 | Ishares TR RUSSELL 2000 ETF | $17.3M | 57.6K | 5.4% | ▼−0.4% Reduced · −244 sh | |
| 8 | United Parcel Svcs Inc CL B | $9.8M | 91.1K | 3.0% | ▲+0.1% Added · +56 sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $9.3M | 13.5K | 2.9% | ▼−5.6% Reduced · −801 sh | |
| 10 | Nvidia Corporation COM | $8.5M | 42.5K | 2.6% | ▲+1.4% Added · +602 sh | |
| 11 | Ishares TR RUS MID CAP ETF | $7.2M | 64.9K | 2.2% | ▼−0.7% Reduced · −425 sh | |
| 12 | Apple Inc COM | $5.6M | 19.3K | 1.7% | ▲+2.2% Added · +418 sh | |
| 13 | Vanguard Scottsdale FDS VNG RUS2000IDX | $4.4M | 36.5K | 1.4% | ▼−3.8% Reduced · −1K sh | |
| 14 | Aim ETF Products Trust ALLIANZIM US EQT | $4.3M | 128.6K | 1.3% | ▼−19% Reduced · −30K sh | |
| 15 | Vanguard Scottsdale FDS VNG RUS1000VAL | $3.9M | 36.4K | 1.2% | ▼−11% Reduced · −5K sh | |
| 16 | Vanguard Scottsdale FDS VNG RUS1000GRW | $3.5M | 27.5K | 1.1% | ▼−11% Reduced · −4K sh | |
| 17 | Ishares TR MSCI EAFE ETF | $3.3M | 31.7K | 1.0% | ▼−1.8% Reduced · −571 sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $3.1M | 6.3K | 1.0% | ▲+0.4% Added · +26 sh | |
| 19 | Ishares TR MSCI EMG MKT ETF | $2.9M | 42.0K | 0.9% | ▲+26% Added · +9K sh | |
| 20 | Vaneck ETF Trust MRNGSTR WDE MOAT | $2.5M | 23.9K | 0.8% | ▼−8.2% Reduced · −2K sh | |
| 21 | Alphabet Inc CAP STK CL A | $2.2M | 6.1K | 0.7% | ▲+7.1% Added · +402 sh | |
| 22 | Microsoft Corp COM | $2.1M | 5.7K | 0.7% | ▲+4.3% Added · +238 sh | |
| 23 | Amazon Com Inc COM | $2.1M | 8.7K | 0.6% | ▲+1.9% Added · +158 sh | |
| 24 | Goldman Sachs ETF TR EQUAL WEIGHT US | $1.9M | 19.6K | 0.6% | ▲+0.7% Added · +127 sh | |
| 25 | Aim ETF Products Trust ALLIANZIM US EQT | $1.8M | 51.0K | 0.6% | ▼−28% Reduced · −20K sh | |
| 26 | Servicenow Inc COM | $1.6M | 15.7K | 0.5% | ▼−3.4% Reduced · −560 sh | |
| 27 | Meta Platforms Inc CL A | $1.5M | 2.7K | 0.5% | ▲+0.2% Added · +6 sh | |
| 28 | Cisco Sys Inc COM | $1.4M | 12.0K | 0.4% | ▲+0.6% Added · +66 sh | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.5K | 0.4% | ▲+0.9% Added · +30 sh | |
| 30 | Caterpillar Inc COM | $1.2M | 1.2K | 0.4% | ▼−0.3% Reduced · −3 sh | |
| 31 | Broadcom Inc COM | $1.0M | 2.7K | 0.3% | ▲+6.9% Added · +177 sh | |
| 32 | Advanced Micro Devices Inc COM | $990K | 1.7K | 0.3% | ▲+4.0% Added · +66 sh | |
| 33 | Aim ETF Products Trust ALLIA US AUG ETF | $982K | 28.8K | 0.3% | ▼−15% Reduced · −5K sh | |
| 34 | Vanguard Scottsdale FDS INT-TERM CORP | $979K | 11.8K | 0.3% | ▲+0.6% Added · +66 sh | |
| 35 | Alphabet Inc CAP STK CL C | $960K | 2.7K | 0.3% | ▼−6.5% Reduced · −190 sh | |
| 36 | Aim ETF Products Trust ALLIANZIM US EQT | $899K | 25.2K | 0.3% | —Held | |
| 37 | Ishares TR ISHS 1-5YR INVS | $833K | 15.9K | 0.3% | ▲New New position | |
| 38 | Ishares TR CORE S&P500 ETF | $786K | 1.1K | 0.2% | —Held | |
| 39 | Vanguard Index FDS MID CAP ETF | $768K | 9.5K | 0.2% | ▲+682% Added · +8K sh | |
| 40 | Philip Morris Intl Inc COM | $767K | 4.2K | 0.2% | ▲+2.0% Added · +82 sh | |
| 41 | Palo Alto Networks Inc COM | $752K | 2.2K | 0.2% | ▲+1.6% Added · +36 sh | |
| 42 | Aim ETF Products Trust ALLIANZIM US EQT | $745K | 20.0K | 0.2% | ▼−20% Reduced · −5K sh | |
| 43 | Applied Matls Inc COM | $717K | 992 | 0.2% | ▼−2.3% Reduced · −23 sh | |
| 44 | Ishares TR NATIONAL MUN ETF | $707K | 6.6K | 0.2% | ▲+50% Added · +2K sh | |
| 45 | Ishares TR RUS 1000 ETF | $696K | 1.7K | 0.2% | —Held | |
| 46 | Vaneck ETF Trust SEMICONDUCTR ETF | $695K | 1.1K | 0.2% | —Held | |
| 47 | Johnson & Johnson COM | $663K | 2.6K | 0.2% | ▲+3.9% Added · +97 sh | |
| 48 | JPMorgan Chase & Co COM | $658K | 2.0K | 0.2% | ▲+1.4% Added · +27 sh | |
| 49 | Vanguard Mun BD FDS TAX EXEMPT BD | $651K | 12.9K | 0.2% | ▼−19% Reduced · −3K sh | |
| 50 | Aim ETF Products Trust ALLIA US JUN ETF | $607K | 17.7K | 0.2% | ▲New New position |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Westshore Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 107 | $322.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 27, 2026 | 57d | 102 | $285.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 25, 2026 | 56d | 103 | $302.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 48d | 102 | $292.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 96 | $260.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 94 | $236.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 28, 2025 | 148d | 93 | $246.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 96 | $244.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 1, 2024 | 124d | 92 | $240.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Nov 1, 2024 | 215d | 103 | $240.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 46d | 95 | $216.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 15, 2024 | 138d | 92 | $180.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Sep 5, 2023 | 67d | 110 | $196.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 111 | $190.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 104 | $175.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 34d | 92 | $145.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 15d | 94 | $153.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 40d | 95 | $148.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 17, 2022 | 48d | 90 | $145.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 16, 2021 | 47d | 78 | $123.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 19, 2021 | 50d | 139 | $194.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 142 | $175.2M | 13F-HR |
| Q4 2019 | Dec 31, 2019 | Mar 30, 2020 | 90d | 72 | $90.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.