Coastline Complete Wealth LLC
Portfolio value QoQ: +1.6% 13F does not disclose cash
Top 10 holdings weight62.89%
Top 25 holdings weight88.68%
Positions above 1%23
Effective number of positions18.4
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 positions9
Increased27
Decreased16
Closed4
Portfolio value
$161.4M
Positions
55
As of
March 31, 2026 Data as of Q1 2026
Sector breakdown
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 | $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 | $5,204,016 | 3.23% | 265,173 | $870,537 | Up ×1 | ||
| BSCS | $5,171,715 | 3.21% | 253,230 | $1,744,056 | Up ×1 | ||
| BSMR | $3,930,339 | 2.44% | 166,160 | $245,831 | Up ×1 | ||
| BSCT | $3,903,446 | 2.42% | 209,188 | $577,951 | Up ×1 | ||
| BSMS | $3,899,184 | 2.42% | 166,667 | $2,217,644 | Up ×1 | ||
| BSCU | $3,873,263 | 2.40% | 231,668 | $595,050 | Up ×1 | ||
| BSCV | $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 | $2,552,222 | 1.58% | 4,422 | $-9,343,456 | Down ×1 | ||
| AMZN | $2,347,203 | 1.45% | 11,270 | $-145,653 | Up ×1 | ||
| SCHX | $2,281,960 | 1.41% | 89,000 | $-105,905 | Up ×1 | ||
| PLNT | $2,011,681 | 1.25% | 27,046 | $-803,537 | |||
| GOOGL | $1,827,162 | 1.13% | 6,354 | $-167,122 | Down ×1 | ||
| VOO | $1,805,575 | 1.12% | 3,022 | Up ×1 | |||
| BSMT | $1,582,483 | 0.98% | 68,735 | $-12,563 | Down ×1 | ||
| BSMU | $1,508,897 | 0.94% | 69,174 | $129,225 | Up ×1 | ||
| BSMV | $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 | $1,283,184 | 0.80% | 3,466 | $-232,296 | Up ×1 | ||
| SCHA | $1,173,929 | 0.73% | 40,369 | $68,326 | Up ×1 | ||
| BRK-B | $1,036,989 | 0.64% | 2,164 | $-8,523 | Up ×1 | ||
| XLK | $1,006,261 | 0.62% | 7,572 | $12,795 | Up ×1 | ||
| VYM | $924,303 | 0.57% | 6,241 | $-78,625 | Down ×1 | ||
| LLY | $910,207 | 0.56% | 990 | $-141,860 | Up ×1 | ||
| NVDA | $900,950 | 0.56% | 5,166 | $-66,923 | Down ×1 | ||
| AAPL | $800,540 | 0.50% | 3,154 | $116,859 | Up ×1 | ||
| AGG | $769,798 | 0.48% | 7,755 | Up ×1 | |||
| GOOG | $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 | $402,472 | 0.25% | 273 | $70,755 | |||
| VB | $391,009 | 0.24% | 1,493 | $-120,363 | Down ×1 | ||
| XOM | $382,087 | 0.24% | 2,252 | $103,620 | Down ×1 | ||
| JNJ | $318,727 | 0.20% | 1,304 | $96,687 | Up ×1 | ||
| VTI | $312,736 | 0.19% | 975 | $-37,943 | Down ×1 | ||
| MSTR | $284,918 | 0.18% | 2,283 | Up ×1 | |||
| VZ | $278,594 | 0.17% | 5,550 | $62,612 | Up ×1 | ||
| JPM | $259,258 | 0.16% | 881 | Up ×1 | |||
| NSC | $240,382 | 0.15% | 838 | $-410 | Up ×1 | ||
| KO | $233,474 | 0.14% | 3,070 | Up ×1 | |||
| IBIT | $224,065 | 0.14% | 5,832 | $-124,130 | Down ×1 | ||
| NFLX | $223,933 | 0.14% | 2,329 | Up ×1 | |||
| V | $204,141 | 0.13% | 675 | Up ×1 | |||
| IBM | $202,369 | 0.13% | 835 | $-48,817 | Down ×1 | ||
| CCO | $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 — reported move looks larger than the position itself (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.