Coastwise Capital Group, LLC
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
143
Value reported by manager
$172M
Sum of our stored positions
$172M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
27.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
143 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Sch US Div Equity Etf | Equities | $14.3M | 449,966 | — | 808524797 |
| Apple Inc | Equities | $9.3M | 32,123 | — | 037833100 |
| S P D R TRUST Unit SR | Equities | $8.9M | 11,984 | — | 78462F103 |
| Alphabet Inc. | Equities | $8.1M | 22,995 | — | 02079K305 |
| Amazon Com Inc | Equities | $6.6M | 27,775 | — | 023135106 |
| Lam Research Corporation | Equities | $6.5M | 14,954 | — | 512807306 |
| Nvidia Corp | Equities | $6.4M | 31,763 | — | 67066G104 |
| Microsoft Corp | Equities | $5.9M | 15,783 | — | 594918104 |
| Schw US Lcap Val Etf | Equities | $5.5M | 158,886 | — | 808524409 |
| Spdr Portfolio S&P 600 | Equities | $3.2M | 54,963 | — | 78468R853 |
| Tesla Motors Inc | Equities | $2.9M | 6,923 | — | 88160R101 |
| Meta Platforms Inc | Equities | $2.8M | 4,956 | — | 30303M102 |
| Invesco Qqq TRUST | Equities | $2.3M | 3,145 | — | 46090E103 |
| Verizon Communications | Equities | $2.3M | 54,261 | — | 92343V104 |
| SPDR Dow Jones Ind ETF | Equities | $2.1M | 4,054 | — | 78467X109 |
| Cisco Systems Inc | Equities | $2M | 17,276 | — | 17275R102 |
| Pfizer Incorporated | Equities | $1.9M | 80,028 | — | 717081103 |
| Intel Corp | Equities | $1.9M | 13,685 | — | 458140100 |
| Schw Intl Eq Etf | Equities | $1.8M | 65,298 | — | 808524805 |
| Qualcomm Inc | Equities | $1.8M | 9,648 | — | 747525103 |
| Bristol-Myers Squibb Co | Equities | $1.7M | 28,961 | — | 110122108 |
| Merck & Co Inc | Equities | $1.6M | 12,825 | — | 58933Y105 |
| Starbucks Corp | Equities | $1.6M | 15,768 | — | 855244109 |
| Vanguard High Dividend | Equities | $1.6M | 10,144 | — | 921946406 |
| Boeing Co | Equities | $1.6M | 7,334 | — | 097023105 |
| Chevron Corporation | Equities | $1.6M | 9,558 | — | 166764100 |
| Johnson & Johnson | Equities | $1.6M | 6,189 | — | 478160104 |
| Costco Whsl Corp New | Equities | $1.6M | 1,674 | — | 22160K105 |
| Schw US Scap Etf | Equities | $1.5M | 42,900 | — | 808524607 |
| First TRUST Senior Loan | Equities | $1.5M | 34,211 | — | 33738D309 |
| A T & T Inc New | Equities | $1.5M | 72,351 | — | 00206R102 |
| Bank Of America Corp | Equities | $1.5M | 26,040 | — | 060505104 |
| Lockheed Martin Corp | Equities | $1.5M | 2,910 | — | 539830109 |
| General Dynamics Corp | Equities | $1.4M | 3,902 | — | 369550108 |
| Coca Cola Company | Equities | $1.4M | 16,659 | — | 191216100 |
| Unitedhealth Group Inc | Equities | $1.3M | 3,068 | — | 91324P102 |
| Procter & Gamble | Equities | $1.2M | 8,510 | — | 742718109 |
| Vanguard S&P 500 Etf | Equities | $1.2M | 1,815 | — | 922908363 |
| Amgen Incorporated | Equities | $1.2M | 3,206 | — | 031162100 |
| Netflix Inc | Equities | $1.1M | 16,054 | — | 64110L106 |
| Jpmorgan Chase & Co | Equities | $1.1M | 3,457 | — | 46625H100 |
| Caterpillar Inc | Equities | $1.1M | 1,045 | — | 149123101 |
| Pepsico Incorporated | Equities | $1M | 7,455 | — | 713448108 |
| Advanced Micro Devic | Equities | $984.6K | 1,695 | — | 007903107 |
| Raytheon Technologies Co | Equities | $964.8K | 5,085 | — | 75513E101 |
| Ishares Tr Russell | Equities | $918.3K | 3,057 | — | 464287655 |
| Ishares Core S&P | Equities | $897.3K | 1,198 | — | 464287200 |
| Abbott Laboratories | Equities | $886.4K | 9,769 | — | 002824100 |
| Salesforce Com | Equities | $876.5K | 5,595 | — | 79466L302 |
| Delta Air Lines Inc New | Equities | $875.2K | 9,344 | — | 247361702 |
| Avago Technologies | Equities | $841.6K | 2,228 | — | 11135F101 |
| Wynn Resorts | Equities | $833.6K | 8,586 | — | 983134107 |
| Berkshire Hathaway Cl B | Equities | $790.6K | 1,580 | — | 084670702 |
| First TRUST Enhanced | Equities | $782.4K | 13,098 | — | 33739Q408 |
| Citigroup Inc | Equities | $736.1K | 5,259 | — | 172967424 |
| Schw Emg Mkt Eq Etf | Equities | $729.3K | 20,114 | — | 808524706 |
| Norfolk Southern Corp | Equities | $712.4K | 2,265 | — | 655844108 |
| American Airls Group Inc | Equities | $708.3K | 39,200 | — | 02376R102 |
| Visa Inc Cl A | Equities | $671.6K | 1,958 | — | 92826C839 |
| Wells Fargo & Co New | Equities | $628.9K | 7,610 | — | 949746101 |
| Nextera Energy Inc | Equities | $619.1K | 7,053 | — | 65339F101 |
| Bp Plc Adr | Equities | $602.7K | 16,310 | — | 055622104 |
| General Motors Co | Equities | $594.4K | 7,711 | — | 37045V100 |
| Ishares Nasdaq Bio Etf | Equities | $593.9K | 3,123 | — | 464287556 |
| Ford Motor Company New | Equities | $592.6K | 42,630 | — | 345370860 |
| Uber Technologies Inc | Equities | $581.6K | 8,060 | — | 90353T100 |
| Disney Walt Co | Equities | $576.4K | 5,988 | — | 254687106 |
| Invesco Preferred ETF | Equities | $572.4K | 52,802 | — | 46138E511 |
| Medtronic Inc | Equities | $555.8K | 7,105 | — | G5960L103 |
| Home Depot Inc | Equities | $542.1K | 1,537 | — | 437076102 |
| Vanguard Small Cap Value | Equities | $535.6K | 2,204 | — | 922908611 |
| Ishares Tr Russell | Equities | $529.9K | 1,345 | — | 464287648 |
| Schwab Ultra Short Income ETF | Equities | $523.9K | 20,810 | — | 808524623 |
| Sch US Tips Etf | Equities | $516.4K | 19,488 | — | 808524870 |
| Ishares S&P U S Pfd Fund | Equities | $503.1K | 16,500 | — | 464288687 |
| Exxon Mobil Corporation | Equities | $497.2K | 3,637 | — | 30233Q108 |
| Spdr S&P Biotech Etf | Equities | $489.4K | 3,092 | — | 78464A870 |
| Vanguard Small Cap | Equities | $485.5K | 1,602 | — | 922908751 |
| Eaton Corporation | Equities | $439.3K | 1,031 | — | G29183103 |
| Guggenheim S&P 500 Equal | Equities | $430K | 2,021 | — | 46137V357 |
| First TRUST Preferred | Equities | $427.7K | 23,919 | — | 33739E108 |
| Intl Business Machines | Equities | $426.7K | 1,517 | — | 459200101 |
| Ishares Tr Barclays Bond | Equities | $422.9K | 4,894 | — | 464287432 |
| Abbvie Inc | Equities | $419.1K | 1,666 | — | 00287Y109 |
| Wisdomtree Emerging Mkts | Equities | $400.2K | 7,441 | — | 97717W315 |
| Morgan Stanley | Equities | $394.6K | 1,887 | — | 617446448 |
| Schwab Fundamental US | Equities | $393.6K | 12,657 | — | 808524771 |
| Vanguard Msci Eafe Etf | Equities | $378.3K | 5,310 | — | 921943858 |
| Wal-Mart Stores Inc | Equities | $377.3K | 3,331 | — | 931142103 |
| Schwab Fundamental US | Equities | $371.6K | 9,762 | — | 808524763 |
| Lilly Eli & Company | Equities | $369.6K | 308 | — | 532457108 |
| Alaska Air Group Inc De | Equities | $366.6K | 7,024 | — | 011659109 |
| Sch Fnd Em Lg Etf | Equities | $361K | 9,099 | — | 808524730 |
| Vanguard Div Apprciation | Equities | $355.8K | 1,504 | — | 921908844 |
| Ishares Tr S&P Smallcap | Equities | $354K | 2,387 | — | 464287804 |
| Micron Technology | Equities | $352.1K | 305 | — | 595112103 |
| Schlumberger Ltd | Equities | $349.5K | 7,517 | — | 806857108 |
| Schw US Lcap Gro Etf | Equities | $348.4K | 10,296 | — | 808524300 |
| Conocophillips | Equities | $347.3K | 3,341 | — | 20825C104 |
| Oracle Corporation | Equities | $343.6K | 2,344 | — | 68389X105 |
| Ishares Tr S&P Midcap | Equities | $342.5K | 4,441 | — | 464287507 |
| Gilead Sciences Inc | Equities | $342K | 2,707 | — | 375558103 |
| Sector Spdr Tech Select | Equities | $340.3K | 1,786 | — | 81369Y803 |
| Sector Spdr Engy Select | Equities | $334K | 6,289 | — | 81369Y506 |
| Spdr S&P 600 Small Cap | Equities | $330K | 3,024 | — | 78464A300 |
| The Charles Schwab Corp | Equities | $322.8K | 3,499 | — | 808513105 |
| iShares Bitcoin Trust ETF | Equities | $320.1K | 9,616 | — | 46438F101 |
| Nike Inc Class B | Equities | $318.3K | 7,753 | — | 654106103 |
| Target Corporation | Equities | $307.6K | 2,355 | — | 87612E106 |
| Realty Income Corp | User-Defined | $307K | 4,954 | — | 756109104 |
| Northrop Grumman Corp | Equities | $305.5K | 600 | — | 666807102 |
| Clorox Company | Equities | $304.6K | 3,192 | — | 189054109 |
| Schwab Fundamental Inl | Equities | $295K | 5,591 | — | 808524755 |
| Vanguard Short-Term Bond | Equities | $286.8K | 3,681 | — | 921937827 |
| Sector Spdr Health Fund | Equities | $285.7K | 1,801 | — | 81369Y209 |
| Ishares Tr Comex Gold | Equities | $279.4K | 3,700 | — | 464285204 |
| Blackrock Inc | Equities | $268K | 279 | — | 09290D101 |
| Colgate-Palmolive Co | Equities | $256.4K | 2,796 | — | 194162103 |
| Adobe Systems Inc | Equities | $249.3K | 1,216 | — | 00724F101 |
| Moderna Inc | Equities | $245.1K | 3,500 | — | 60770K107 |
| Ishares Msci Usa Value | Equities | $243.9K | 1,221 | — | 46432F388 |
| Ishares Msci Emrg Mkt Fd | Equities | $241.1K | 3,525 | — | 464287234 |
| General Electric Company | Equities | $239.7K | 641 | — | 369604301 |
| Vanguard European | Equities | $239.6K | 2,706 | — | 922042874 |
| Ares Management Corp | Equities | $237.5K | 2,134 | — | 03990B101 |
| Palo Alto Networks Inc | Equities | $236K | 692 | — | 697435105 |
| Philip Morris Intl Inc | Equities | $235.5K | 1,302 | — | 718172109 |
| Space Exploration Technologies Corp. CL A | Equities | $231.5K | 1,355 | — | 84615Q103 |
| Vanguard Info Technology | Equities | $230.9K | 1,932 | — | 92204A702 |
| T J X Cos Inc | Equities | $227.4K | 1,501 | — | 872540109 |
| Mc Donalds Corp | Equities | $220K | 814 | — | 580135101 |
| Ishares Tr Russell | Equities | $219.1K | 535 | — | 464287622 |
| Sprott Physical Gold Etv | Equities | $217.2K | 7,200 | — | 85207H104 |
| Ecolab Inc | Equities | $215.8K | 775 | — | 278865100 |
| Power Corp Canada | Equities | $213.5K | 3,435 | — | 739239101 |
| Mckesson Corporation | Equities | $213.1K | 282 | — | 58155Q103 |
| Annaly Capital Mgmt | Equities | $208.8K | 9,339 | — | 035710839 |
| Proshares Etf | Equities | $201K | 3,579 | — | 74348A467 |
| Invesco International Dividends | Equities | $201K | 9,053 | — | 46137V548 |
| A E S Corp | Equities | $179.7K | 12,258 | — | 00130H105 |
| iShares Ethereum Trust ETF | Equities | $151K | 12,702 | — | 46438R105 |
| Nuveen Mun Value Fd Inc | Equities | $119.1K | 12,917 | — | 670928100 |
| Xerox Holdings Corp | Equities | $51.2K | 16,359 | — | 98421M106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16