Institutional
Coastline Complete Wealth LLC
CIK 0002112134
$161.4M
Reported AUM
55
Positions
Q1 2026
Period
2026-05-22
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $21.7M | 13.46% | +12,430 | +14.0% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | $14.0M | 8.69% | +32,439 | +1649.2% |
| 3 | MOAT | VANECK ETF TRUST | $12.0M | 7.41% | -4,726 | -3.7% |
| 4 | VO | VANGUARD INDEX FDS | $11.5M | 7.13% | +3,550 | +9.7% |
| 5 | IJR | ISHARES TR | $11.1M | 6.86% | +2,906 | +3.4% |
| 6 | ONEQ | FIDELITY COMWLTH TR | $8.6M | 5.33% | +101,306 | NEW |
| 7 | IVW | ISHARES TR | $6.7M | 4.18% | -108,939 | -64.6% |
| 8 | IVV | ISHARES TR | $5.5M | 3.40% | +29 | +0.3% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.2M | 3.23% | +45,645 | +20.8% |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.2M | 3.21% | +86,839 | +52.2% |
| 11 | BSMR | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.44% | +10,466 | +6.7% |
| 12 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.42% | +32,629 | +18.5% |
| 13 | BSMS | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.42% | +95,112 | +132.9% |
| 14 | BSCU | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.40% | +37,920 | +19.6% |
| 15 | BSCV | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.39% | +216,324 | +1175.5% |
| 16 | VUG | VANGUARD INDEX FDS | $3.6M | 2.22% | -2,720 | -24.9% |
| 17 | NOBL | PROSHARES TR | $2.7M | 1.65% | -20,151 | -44.6% |
| 18 | QQQ | INVESCO QQQ TR | $2.6M | 1.58% | -14,942 | -77.2% |
| 19 | AMZN | AMAZON COM INC | $2.3M | 1.45% | +470 | +4.4% |
| 20 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 1.41% | +265 | +0.3% |
| 21 | PLNT | PLANET FITNESS MASTER ISSUER | $2.0M | 1.25% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $1.8M | 1.13% | -18 | -0.3% |
| 23 | VOO | VANGUARD INDEX FDS | $1.8M | 1.12% | +3,022 | NEW |
| 24 | BSMT | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.98% | -165 | -0.2% |
| 25 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.94% | +6,533 | +10.4% |
| 26 | BSMV | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.93% | +59,695 | +492.2% |
| 27 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.89% | -425 | -0.9% |
| 28 | MSFT | MICROSOFT CORP | $1.3M | 0.80% | +332 | +10.6% |
| 29 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.73% | +1,549 | +4.0% |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.64% | +84 | +4.0% |
| 31 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.62% | +671 | +9.7% |
| 32 | VYM | VANGUARD WHITEHALL FDS | $924K | 0.57% | -747 | -10.7% |
| 33 | LLY | ELI LILLY & CO | $910K | 0.56% | +11 | +1.1% |
| 34 | NVDA | NVIDIA CORPORATION | $901K | 0.56% | -24 | -0.5% |
| 35 | AAPL | APPLE INC | $801K | 0.50% | +639 | +25.4% |
| 36 | AGG | ISHARES TR | $770K | 0.48% | +7,755 | NEW |
| 37 | GOOG | ALPHABET INC | $735K | 0.46% | +242 | +10.4% |
| 38 | SPDW | SPDR INDEX SHS FDS | $663K | 0.41% | +254 | +1.8% |
| 39 | IJH | ISHARES TR | $644K | 0.40% | -58 | -0.6% |
| 40 | IEFA | ISHARES TR | $466K | 0.29% | +5,144 | NEW |
| 41 | KLAC | KLA CORP | $402K | 0.25% | — | HELD |
| 42 | VB | VANGUARD INDEX FDS | $391K | 0.24% | -489 | -24.7% |
| 43 | XOM | EXXON MOBIL CORP | $382K | 0.24% | -62 | -2.7% |
| 44 | JNJ | JOHNSON & JOHNSON | $319K | 0.20% | +231 | +21.5% |
| 45 | VTI | VANGUARD INDEX FDS | $313K | 0.19% | -71 | -6.8% |
| 46 | MSTR | STRATEGY INC | $285K | 0.18% | +2,283 | NEW |
| 47 | VZ | VERIZON COMMUNICATIONS INC | $279K | 0.17% | +247 | +4.7% |
| 48 | JPM | JPMORGAN CHASE & CO | $259K | 0.16% | +881 | NEW |
| 49 | NSC | NORFOLK SOUTHN CORP | $240K | 0.15% | +4 | +0.5% |
| 50 | KO | COCA COLA CO | $233K | 0.14% | +3,070 | NEW |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | $224K | 0.14% | -1,181 | -16.8% |
| 52 | NFLX | NETFLIX INC. | $224K | 0.14% | +2,329 | NEW |
| 53 | V | VISA INC | $204K | 0.13% | +675 | NEW |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | $202K | 0.13% | -13 | -1.5% |
| 55 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $59K | 0.04% | — | HELD |
| 56 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | -200,681 | EXITED |
| 57 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | — | -156,640 | EXITED |
| 58 | CRM | SALESFORCE INC | — | — | -1,338 | EXITED |
| 59 | SNDR | SCHNEIDER NATIONAL INC | — | — | -10,360 | EXITED |
Source: SEC EDGAR · accession 0002112134-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.