Q1 2026 · 13F-HR
Coastline Complete Wealth LLCholdings as filed
Filed 2026-05-22 · accession 0002112134-26-000003
$161.4M
Reported value
55
Positions
2026-03-31
Period end
The Brief · Coastline Complete Wealth LLC · Q1 2026
AI · grounded in 13F
Coastline Complete Wealth LLC established a new position in ONEQ with an investment of $8.6M. The fund also opened a new position in VOO worth $1.8M and significantly increased its holdings in VOOG by 1,649.16%. Conversely, the fund closed out its positions in BSCQ and BSMQ, reducing its exposure by $3.9M and $3.7M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.7M | 13.5% | 100,968 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $14.0M | 8.69% | 34,406 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $12.0M | 7.41% | 123,709 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.5M | 7.13% | 40,062 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.1M | 6.86% | 89,015 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $8.6M | 5.33% | 101,306 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.7M | 4.18% | 59,574 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.5M | 3.40% | 8,394 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.2M | 3.23% | 265,173 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.2M | 3.21% | 253,230 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.44% | 166,160 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.42% | 209,188 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.42% | 166,667 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.40% | 231,668 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.39% | 234,726 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 2.22% | 8,183 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 1.65% | 25,068 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 1.58% | 4,422 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.45% | 11,270 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 1.41% | 89,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $2.0M | 1.25% | 27,046 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.13% | 6,354 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.12% | 3,022 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.98% | 68,735 | Common | SOLE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.94% | 69,174 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.93% | 71,823 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.89% | 46,338 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.80% | 3,466 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.73% | 40,369 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.64% | 2,164 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.62% | 7,572 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $924,303 | 0.57% | 6,241 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $910,207 | 0.56% | 990 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $900,950 | 0.56% | 5,166 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $800,540 | 0.50% | 3,154 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $769,798 | 0.48% | 7,755 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $735,056 | 0.46% | 2,562 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $662,975 | 0.41% | 14,523 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $644,397 | 0.40% | 9,542 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $465,686 | 0.29% | 5,144 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $402,472 | 0.25% | 273 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $391,009 | 0.24% | 1,493 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $382,087 | 0.24% | 2,252 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $318,727 | 0.20% | 1,304 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $312,736 | 0.19% | 975 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $284,918 | 0.18% | 2,283 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $278,594 | 0.17% | 5,550 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $259,258 | 0.16% | 881 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $240,382 | 0.15% | 838 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $233,474 | 0.14% | 3,070 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $224,065 | 0.14% | 5,832 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $223,933 | 0.14% | 2,329 | Common | SOLE |
| 92826C839 | V | VISA INC | $204,141 | 0.13% | 675 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $202,369 | 0.13% | 835 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $59,250 | 0.04% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.