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Disclosed positions
Westshore Wealth, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $68,471,712
- Reported amount
- 91,690
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001806366-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $68,471,712 | 91,690 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $30,609,022 | 280,636 | SH | None |
| AMNEAL PHARMACEUTICALS INC | AMRX | COM STK CL A | $23,650,203 | 1,366,274 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $21,896,048 | 90,319 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $20,491,991 | 899,561 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $19,629,542 | 158,086 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $17,297,224 | 57,571 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $9,798,489 | 91,149 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,301,249 | 13,543 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,509,253 | 42,527 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $7,160,188 | 64,904 | SH | None |
| APPLE INC | AAPL | COM | $5,577,873 | 19,277 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $4,437,745 | 36,549 | SH | None |
| AIM ETF PRODUCTS TRUST | SEPW | ALLIANZIM US EQT | $4,295,937 | 128,649 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $3,870,460 | 36,407 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $3,510,355 | 27,465 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,291,126 | 31,682 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,129,439 | 6,254 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,873,973 | 42,011 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $2,487,659 | 23,929 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,178,528 | 6,096 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,144,315 | 5,749 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,071,890 | 8,693 | SH | None |
| GOLDMAN SACHS ETF TR | GSEW | EQUAL WEIGHT US | $1,851,859 | 19,613 | SH | None |
| AIM ETF PRODUCTS TRUST | MARW | ALLIANZIM US EQT | $1,841,450 | 50,996 | SH | None |
| SERVICENOW INC | NOW | COM | $1,556,015 | 15,673 | SH | None |
| META PLATFORMS INC | META | CL A | $1,543,415 | 2,740 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,409,866 | 12,003 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,282,929 | 3,467 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,246,998 | 1,171 | SH | None |
| BROADCOM INC | AVGO | COM | $1,036,168 | 2,743 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $990,452 | 1,705 | SH | None |
| AIM ETF PRODUCTS TRUST | AUGW | ALLIA US AUG ETF | $981,722 | 28,836 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $979,018 | 11,845 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $959,998 | 2,717 | SH | None |
| AIM ETF PRODUCTS TRUST | DECW | ALLIANZIM US EQT | $899,202 | 25,223 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $833,109 | 15,896 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $786,335 | 1,050 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $767,578 | 9,527 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $767,156 | 4,241 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $752,290 | 2,206 | SH | None |
| AIM ETF PRODUCTS TRUST | APRW | ALLIANZIM US EQT | $744,504 | 20,046 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $717,216 | 992 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $706,848 | 6,568 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $695,741 | 1,699 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $695,243 | 1,060 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $662,657 | 2,609 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $658,313 | 2,011 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $651,268 | 12,876 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNW | ALLIA US JUN ETF | $607,190 | 17,656 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.