Westshore Wealth, LLC ETF holdings
Newport Beach, CA
Reported $240.4M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$240.4M
ETFs held
47
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
74.6%
of $322.1M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $68.5M | 91,690 | −663 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $30.6M | 280,636 | +12,532 shares |
| IWD | iShares Russell 1000 Value ETF | $21.9M | 90,319 | −2,072 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $20.5M | 899,561 | +471,679 shares |
| IWF | iShares Russell 1000 Growth ETF | $19.6M | 158,086 | +118,216 shares |
| IWM | iShares Russell 2000 ETF | $17.3M | 57,571 | −244 shares |
| VOO | Vanguard S&P 500 ETF | $9.3M | 13,543 | −801 shares |
| IWR | iShares Russell Mid-Cap ETF | $7.2M | 64,904 | −425 shares |
| VTWO | Vanguard Russell 2000 ETF | $4.4M | 36,549 | −1,462 shares |
| SEPW | AllianzIM U.S. Equity Buffer20 ETF - Sep | $4.3M | 128,649 | −30,193 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001806366. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Westshore Wealth, LLC own?
Westshore Wealth, LLC reported 47 ETF positions worth $240.4M in its Form 13F for June 30, 2026. The largest was SPY, at $68.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.