Coastline Complete Wealth LLC
CIK 2112134 · View on SEC EDGAR ↗
- Portfolio value
- $161.4M
- Positions
- 55
- As of
- March 31, 2026 Data as of Q1 2026
#7,151 of 9,443 by 13F value · top 75.7%
Portfolio value QoQ: +1.6% 13F does not disclose cash
- Top 10 holdings weight
- 62.89%
- Top 25 holdings weight
- 88.68%
- Positions above 1%
- 23
- Effective number of positions
- 18.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 20.83% Est. buys $42,206,647 · sells $33,339,618
- New positions
- 9
- Increased
- 27
- Decreased
- 16
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.4%
Communication Services
1.8%
Retail
1.5%
Consumer Discretionary
1.2%
Healthcare
0.8%
Energy
0.2%
Telecommunication
0.2%
Financials
0.2%
Industrials
0.1%
Consumer Staples
0.1%
Financial Services
0.1%
Other/Unmapped
91.4%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $21,714,264 | 13.46% | 100,968 | $2,255,404 | Up ×1 | ||
| VOOG | $14,027,129 | 8.69% | 34,406 | $13,152,502 | Up ×1 | ||
| MOAT | $11,962,615 | 7.41% | 123,709 | $-1,338,158 | Down ×1 | ||
| VO | $11,505,051 | 7.13% | 40,062 | $908,579 | Up ×1 | ||
| IJR | $11,065,514 | 6.86% | 89,015 | $716,930 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $8,601,904 | 5.33% | 101,306 | Up ×1 | |||
| IVW | $6,738,471 | 4.18% | 59,574 | $-14,032,394 | Down ×1 | ||
| IVV | $5,483,045 | 3.40% | 8,394 | $-246,646 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $5,204,016 | 3.23% | 265,173 | $870,537 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5,171,715 | 3.21% | 253,230 | $1,744,056 | Up ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $3,930,339 | 2.44% | 166,160 | $245,831 | Up ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,903,446 | 2.42% | 209,188 | $577,951 | Up ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $3,899,184 | 2.42% | 166,667 | $2,217,644 | Up ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3,873,263 | 2.40% | 231,668 | $595,050 | Up ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3,863,590 | 2.39% | 234,726 | $3,556,361 | Up ×1 | ||
| VUG | $3,574,309 | 2.22% | 8,183 | $-1,744,701 | Down ×1 | ||
| NOBL | $2,657,448 | 1.65% | 25,068 | $-2,048,498 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,552,222 | 1.58% | 4,422 | $-9,343,456 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,347,203 | 1.45% | 11,270 | $-145,653 | Up ×1 | ||
| SCHX | $2,281,960 | 1.41% | 89,000 | $-105,905 | Up ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $2,011,681 | 1.25% | 27,046 | $-803,537 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,827,162 | 1.13% | 6,354 | $-167,122 | Down ×1 | ||
| VOO | $1,805,575 | 1.12% | 3,022 | Up ×1 | |||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $1,582,483 | 0.98% | 68,735 | $-12,563 | Down ×1 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $1,508,897 | 0.94% | 69,174 | $129,225 | Up ×1 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $1,499,660 | 0.93% | 71,823 | $1,243,338 | Up ×1 | ||
| SCHM | $1,434,639 | 0.89% | 46,338 | $28,468 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,283,184 | 0.80% | 3,466 | $-232,296 | Up ×1 | ||
| SCHA | $1,173,929 | 0.73% | 40,369 | $68,326 | Up ×1 | ||
| BRKB | $1,036,989 | 0.64% | 2,164 | $-8,523 | Up ×1 | ||
| XLK XLK | $1,006,261 | 0.62% | 7,572 | $12,795 | Up ×1 | ||
| VYM | $924,303 | 0.57% | 6,241 | $-78,625 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $910,207 | 0.56% | 990 | $-141,860 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $900,950 | 0.56% | 5,166 | $-66,923 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $800,540 | 0.50% | 3,154 | $116,859 | Up ×1 | ||
| AGG | $769,798 | 0.48% | 7,755 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $735,056 | 0.46% | 2,562 | $6,994 | Up ×1 | ||
| SPDW | $662,975 | 0.41% | 14,523 | $29,276 | Up ×1 | ||
| IJH | $644,397 | 0.40% | 9,542 | $10,774 | Down ×1 | ||
| IEFA | $465,686 | 0.29% | 5,144 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $402,472 | 0.25% | 273 | $70,755 | |||
| VB | $391,009 | 0.24% | 1,493 | $-120,363 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $382,087 | 0.24% | 2,252 | $103,620 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $318,727 | 0.20% | 1,304 | $96,687 | Up ×1 | ||
| VTI | $312,736 | 0.19% | 975 | $-37,943 | Down ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $284,918 | 0.18% | 2,283 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $278,594 | 0.17% | 5,550 | $62,612 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $259,258 | 0.16% | 881 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $240,382 | 0.15% | 838 | $-410 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $233,474 | 0.14% | 3,070 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $224,065 | 0.14% | 5,832 | $-124,130 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $223,933 | 0.14% | 2,329 | Up ×1 | |||
| V Visa Inc. | $204,141 | 0.13% | 675 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $202,369 | 0.13% | 835 | $-48,817 | Down ×1 | ||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $59,250 | 0.04% | 25,000 | $4,000 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVW | Trimmed | -109K | -$14.0M |
| QQQ | Trimmed | -15K | -$9.3M |
| VIG | Bought more | +12K | +$2.3M |
| BSMS | Bought more | +95K | +$2.2M |
| NOBL | Trimmed | -20K | -$2.0M |
| VUG | Trimmed | -3K | -$1.7M |
| BSCS | Bought more | +87K | +$1.7M |
| MOAT | Trimmed | -5K | -$1.3M |
| VO | Bought more | +4K | +$909K |
| BSCR | Bought more | +46K | +$871K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.