Westshore Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$322,116
Net value change ($000)
+37,091 (13.0%)
New positions
12
Sold out positions
7
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 10,689 109.0%
SPY 8,411 14.0%
AMRX 6,571 38.5%
IWM 2,959 20.6%
IWF 2,629 15.5%
IWD 2,155 10.9%
LQD 1,388 4.8%
NVDA 1,197 16.4%
EEM 983 52.0%
UPS 836 9.3%
Top Reduces (Value $000, Stocks/ETFs)
VGLT -9,992 -100.0%
SEPW -722 -14.4%
MARW -568 -23.6%
JANW -511 -54.5%
WFC -353 -100.0%
BAC -330 -100.0%
XOM -310 -100.0%
LMT -220 -100.0%
PEP -215 -100.0%
ICF -180 -45.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type