2026 Q1 Portfolio Activity
In 2026 Q1, Westshore Wealth, LLC maintained a portfolio of 115 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 0.85% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.9%. The fund also reduced its exposure to APPLE INC by 31.6%.
Position History
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Total Positions
115
Quarter
2026 Q1
Top Holding
SPY (21.1%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Westshore Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 21.07% | 22.42% |
#1
Prev: #1
|
6.5 |
—
|
-7,025 | -7.1% |
P
S
|
92,353 | $60,060,678 |
$362.82
+109.3%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | ||
|
LQD
ISHARES TR
|
ETF | 10.25% | 9.14% |
#2
Prev: #2
|
7.5 |
—
|
17,346 | 6.9% |
P
S
|
268,104 | $29,220,685 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IWD
ISHARES TR
|
ETF | 6.93% | 6.74% |
#3
Prev: #3
|
4.3 |
—
|
-4,420 | -4.6% |
P
S
|
92,391 | $19,741,151 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 5.99% | 5.76% |
#4
1
Prev: #5
|
3.4 |
—
|
-7,926 | -0.6% |
P
S
|
1,373,984 | $17,078,621 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IWF
ISHARES TR
|
ETF | 5.96% | 6.62% |
#5
1
Prev: #4
|
3.4 |
—
|
-2,397 | -5.7% |
P
S
|
39,870 | $17,000,670 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IWM
ISHARES TR
|
ETF | 5.03% | 4.77% |
#6
Prev: #6
|
2.5 |
—
|
-725 | -1.2% |
P
S
|
57,815 | $14,338,107 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 3.51% | 3.17% |
#7
Prev: #7
|
3.4 |
—
|
8,774 | 5.1% |
P
S
|
180,505 | $9,991,850 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
GOVT
ISHARES TR
|
ETF | 3.44% | 3.10% |
#8
Prev: #8
|
3.4 |
—
|
20,524 | 5.0% |
P
S
|
427,882 | $9,802,786 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.14% | 2.99% |
#9
Prev: #9
|
1.8 |
—
|
1 | 0.0% |
P
S
|
91,093 | $8,961,727 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.01% | 2.81% |
#10
1
Prev: #11
|
3.2 |
—
|
790 | 5.8% |
P
S
|
14,344 | $8,571,144 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.57% | 2.84% |
#11
1
Prev: #10
|
1.5 |
—
|
-4,061 | -8.8% |
P
S
|
41,925 | $7,311,726 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IWR
ISHARES TR
|
ETF | 2.23% | 2.18% |
#12
1
Prev: #13
|
1.4 |
—
|
-3,141 | -4.6% |
P
S
|
65,329 | $6,351,924 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 1.76% | 1.68% |
#13
1
Prev: #14
|
1.2 |
—
|
-38 | -0.0% |
P
S
|
158,842 | $5,017,596 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 2.48% |
#14
2
Prev: #12
|
0.7 |
—
|
-8,699 | -31.6% |
P
S
|
18,859 | $4,786,218 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.35% | 1.14% |
#15
1
Prev: #16
|
2.5 |
—
|
3,876 | 10.4% |
P
S
|
41,106 | $3,853,259 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.34% | 1.10% |
#16
2
Prev: #18
|
2.5 |
—
|
4,528 | 13.5% |
P
S
|
38,011 | $3,807,553 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.19% | 1.11% |
#17
Prev: #17
|
2.5 |
—
|
3,388 | 12.3% |
P
S
|
31,016 | $3,402,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
EFA
ISHARES TR
|
ETF | 1.10% | 1.00% |
#18
1
Prev: #19
|
0.9 |
—
|
853 | 2.7% |
P
S
|
32,253 | $3,132,734 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.23% |
#19
4
Prev: #15
|
0.9 |
—
|
-1,175 | -15.9% |
P
S
|
6,228 | $2,984,458 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.88% | 0.98% |
#20
1
Prev: #21
|
0.9 |
—
|
-2,483 | -8.7% |
P
S
|
26,079 | $2,521,846 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
MARW
AIM ETF PRODUCT...
|
ETF | 0.85% | — |
#21
Prev: #—
|
3.8 |
—
|
70,675 | — |
NEW
|
70,675 | $2,409,311 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.99% |
#22
2
Prev: #20
|
0.8 |
—
|
-662 | -10.7% |
P
S
|
5,511 | $2,040,065 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
EEM
ISHARES TR
|
ETF | 0.66% | 0.56% |
#23
5
Prev: #28
|
2.3 |
—
|
2,308 | 7.4% |
P
S
|
33,294 | $1,890,766 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.62% |
#24
2
Prev: #26
|
2.2 |
—
|
480 | 6.0% |
P
S
|
8,535 | $1,777,584 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.60% | 0.82% |
#25
3
Prev: #22
|
0.7 |
—
|
128 | 0.8% |
P
S
|
16,233 | $1,697,160 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.58% | 0.57% |
#26
1
Prev: #27
|
0.7 |
—
|
-833 | -4.1% |
P
S
|
19,486 | $1,649,685 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.81% |
#27
4
Prev: #23
|
0.2 |
—
|
-2,122 | -27.1% |
P
S
|
5,694 | $1,637,367 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.70% |
#28
4
Prev: #24
|
0.7 |
—
|
-490 | -15.2% |
P
S
|
2,734 | $1,564,203 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.38% |
#29
3
Prev: #32
|
0.7 |
—
|
16 | 0.5% |
P
S
|
3,437 | $1,102,624 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
AUGW
AIM ETF PRODUCT...
|
ETF | 0.38% | 0.52% |
#30
1
Prev: #29
|
0.2 |
—
|
-14,685 | -30.3% |
P
S
|
33,794 | $1,086,484 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.34% | 0.25% |
#31
6
Prev: #37
|
2.6 |
—
|
2,724 | 30.1% |
P
S
|
11,779 | $974,700 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.33% | — |
#32
Prev: #—
|
3.6 |
—
|
25,680 | — |
NEW
|
25,680 | $936,806 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.30% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
11,937 | $926,218 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 0.31% | — |
#34
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $884,383 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.30% | 0.28% |
#35
Prev: #35
|
0.6 |
—
|
524 | 2.1% |
P
S
|
25,223 | $842,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.51% |
#36
6
Prev: #30
|
0.1 |
—
|
-2,035 | -41.2% |
P
S
|
2,907 | $833,902 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.23% |
#37
2
Prev: #39
|
0.6 |
—
|
-36 | -3.0% |
P
S
|
1,174 | $831,732 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.30% |
#38
4
Prev: #34
|
0.6 |
—
|
-82 | -3.1% |
P
S
|
2,566 | $794,203 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.28% | 0.26% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
15,851 | $790,806 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.24% | 0.21% |
#40
1
Prev: #41
|
2.1 |
—
|
220 | 5.6% |
P
S
|
4,159 | $687,573 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.18% |
#41
6
Prev: #47
|
2.6 |
—
|
276 | 35.7% |
P
S
|
1,050 | $685,871 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.18% |
#42
4
Prev: #46
|
0.6 |
—
|
-80 | -3.1% |
P
S
|
2,512 | $614,073 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.22% | 0.23% |
#43
3
Prev: #40
|
0.6 |
—
|
-168 | -11.5% |
P
S
|
1,296 | $613,319 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IWB
ISHARES TR
|
ETF | 0.21% | 0.66% |
#44
19
Prev: #25
|
0.1 |
—
|
-3,627 | -68.1% |
P
S
|
1,699 | $605,795 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.20% |
#45
3
Prev: #42
|
0.6 |
—
|
62 | 3.2% |
P
S
|
1,984 | $583,517 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.46% |
#46
15
Prev: #31
|
0.1 |
—
|
-2,210 | -62.6% |
P
S
|
1,320 | $567,983 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.20% | 0.19% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
14,508 | $558,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
15,547 | — |
NEW
|
15,547 | $520,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
TLT
ISHARES TR
|
ETF | 0.17% | 0.17% |
#49
Prev: #49
|
0.6 |
—
|
-15 | -0.3% |
P
S
|
5,733 | $496,986 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.16% |
#50
Prev: #50
|
0.6 |
—
|
22 | 2.7% |
P
S
|
826 | $476,852 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 |
Showing 1-50 of 115 holdings