Titelia

Holdings of Westshore Wealth, LLC

99 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.5 % of the equity sleeve

Sector breakdown

  • Funds 21.3 %
  • Technology 6.7 %
  • Industrials 3.8 %
  • Financials 1.8 %
  • Communication 1.5 %
  • Consumer discretionary 1.3 %
  • Health care 1.1 %
  • Consumer staples 0.7 %
  • Energy 0.2 %
  • Unattributed 61.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US99284.3M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 92,35360.1M $
2iShares iBoxx USD Investment Grade Corporate Bond ETF 268,10429.2M $
3iShares Trust 92,39119.7M $
4Amneal Pharmaceuticals Inc 1,373,98417.1M $
5iShares Russell 1000 Growth ETF 39,87017M $
6iShares Russell 2000 ETF 57,81514.3M $
7Vanguard Scottsdale Funds 180,50510M $
8iShares Trust 427,8829.8M $
9United Parcel Service Inc 91,0939M $
10Vanguard S&P 500 ETF 14,3448.6M $
11NVIDIA Corp 41,9257.3M $
12iShares Trust 65,3296.4M $
13ALLIANZIM US EQ BUFFER20 SEP 158,8425M $
14Apple Inc 18,8594.8M $
15VANGUARD SCOTTSDALE FUNDS 41,1063.9M $
16Vanguard Scottsdale Funds 38,0113.8M $
17Vanguard Russell 1000 Growth ETF 31,0163.4M $
18iShares MSCI EAFE ETF 32,2533.1M $
19Berkshire Hathaway Inc 6,2283M $
20VanEck Morningstar Wide Moat ETF 26,0792.5M $
21ALLIANZIM US EQ BUFFER20 MAR 70,6752.4M $
22Microsoft Corp 5,5112M $
23iShares MSCI Emerging Markets ETF 33,2941.9M $
24Amazon.com Inc 8,5351.8M $
25ServiceNow Inc 16,2331.7M $
26Goldman Sachs ETF Trust 19,4861.6M $
27Alphabet Inc 5,6941.6M $
28Meta Platforms Inc 2,7341.6M $
29Vanguard Total Stock Market ETF 3,4371.1M $
30ALLIANZIM US EQ BUFFER20 AUG 33,7941.1M $
31Vanguard Intermediate-Term Corporate Bond ETF 11,779974.7K $
32ALLIANZIM US EQ BUFFER20 JAN 25,680936.8K $
33Cisco Systems, Inc. 11,937926.2K $
34ALLIANZIM US EQ BUFFER20 APR 25,000884.4K $
35ALLIANZIM US EQ BUFFER20 DEC 25,223842.7K $
36Alphabet Inc 2,907833.9K $
37Caterpillar Inc 1,174831.7K $
38Broadcom Inc 2,566794.2K $
39Vanguard Tax-Exempt Bond Index ETF 15,851790.8K $
40Philip Morris International Inc. 4,159687.6K $
41iShares Core S&P 500 ETF 1,050685.9K $
42Johnson & Johnson 2,512614.1K $
43HCA Healthcare Inc 1,296613.3K $
44iShares Trust 1,699605.8K $
45JPMorgan Chase & Co 1,984583.5K $
46SPDR Gold Shares 1,320568K $
47ALLIANZIM US EQ BUFFER20 OCT 14,508558.1K $
48ALLIANZIM US EQ BUFFER20 FEB 15,547520.5K $
49iShares Trust 5,733497K $
50Invesco QQQ Trust Series 1 826476.9K $
51Bristol-Myers Squibb Co 7,860476.7K $
52iShares National Muni Bond ETF 4,373464.2K $
53McKesson Corp 523452.9K $
54Vanguard Whitehall Funds 4,756448.2K $
55Costco Wholesale Corp 432430.5K $
56Merck & Co Inc 3,491419.9K $
57First Trust NASDAQ Cybersecuri 6,686419.1K $
58VanEck Semiconductor ETF 1,060406.4K $
59Vanguard Growth ETF 912398.5K $
60Marriott International Inc/MD 1,211396.1K $
61iShares Select U.S. REIT ETF 6,376394.6K $
62Bank of America Corp 7,869383.6K $
63Starbucks Corp 4,236379.5K $
64Schwab U.S. Large-Cap ETF 13,993358.8K $
65Chevron Corp 1,725356.9K $
66McDonald's Corp. 1,130351.2K $
67Vanguard Mid-Cap ETF 1,219350.1K $
68Palo Alto Networks Inc 2,170347.9K $
69Applied Materials Inc 1,015346.9K $
70Visa Inc 1,138344K $
71iShares Core U.S. Aggregate Bond ETF 3,389336.4K $
72Advanced Micro Devices Inc 1,639333.4K $
73Tesla Inc 883328.3K $
74Live Nation Entertainment Inc 2,148327.6K $
75Home Depot Inc/The 987324.6K $
76Rocket Lab Corp 5,000321.1K $
77Exxon Mobil Corp 1,825309.6K $
78Charles Schwab Corp/The 3,284308.6K $
79Coinbase Global Inc 1,694295.8K $
80Blackstone Inc 2,537291.7K $
81International Business Machines Corp. 1,200290.9K $
82iShares Core 80/20 Aggressive 3,240286.7K $
83Marathon Petroleum Corp 1,100268.6K $
84KLA Corp 179263.6K $
85Walmart Inc 2,107261.9K $
86Quest Diagnostics Inc 1,302255.2K $
87Procter & Gamble Co/The 1,640236.9K $
88FedEx Corp 658234.4K $
89Cencora Inc 729228.9K $
90RTX Corp 1,152222.2K $
91Lockheed Martin Corp 365220.4K $
92Coca-Cola Co/The 2,858217.4K $
93PepsiCo Inc 1,387215.4K $
94DoubleLine Mortgage ETF 4,342214.4K $
95Knight-Swift Transportation Holdings Inc 3,567205.4K $
96UnitedHealth Group Inc 741200.5K $
97Independence Realty Trust Inc 10,000148.9K $
98Fulcrum Therapeutics Inc 17,000130.4K $
99BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 10,748111.8K $