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Coastline Complete Wealth Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.56M
Cap. Flow
+$9.21M
Cap. Flow %
5.71%
Top 10 Hldgs %
62.89%
Holding
59
New
9
Increased
27
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$14.1M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.1M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$3.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$2.24M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.08M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.93M
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$3.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.7%
2 Technology 2.4%
3 Communication Services 1.94%
4 Financials 0.93%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMV icon
26
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
$1.5M 0.93%
71,823
+59,695
+492% +$1.27M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15B
$1.43M 0.89%
46,338
-425
-0.9% -$13.5K
MSFT icon
28
Microsoft
MSFT
$3.57T
$1.28M 0.8%
3,466
+332
+11% +$139K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.17M 0.73%
40,369
+1,549
+4% +$46.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.64%
2,164
+84
+4% +$41.2K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.01M 0.62%
7,572
+671
+10% +$94.6K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.7B
$924K 0.57%
6,241
-747
-11% -$112K
LLY icon
33
Eli Lilly
LLY
$1.11T
$910K 0.56%
990
+11
+1% +$11.2K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$901K 0.56%
5,166
-24
-0.5% -$4.4K
AAPL icon
35
Apple
AAPL
$4.54T
$801K 0.5%
3,154
+639
+25% +$166K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$770K 0.48%
+7,755
New +$776K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.14T
$735K 0.46%
2,562
+242
+10% +$76K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$663K 0.41%
14,523
+254
+2% +$11.9K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$644K 0.4%
9,542
-58
-0.6% -$4.02K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$466K 0.29%
+5,144
New +$480K
KLAC icon
41
KLA
KLAC
$243B
$402K 0.25%
2,730
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$391K 0.24%
1,493
-489
-25% -$132K
XOM icon
43
ExxonMobil
XOM
$683B
$382K 0.24%
2,252
-62
-3% -$9.05K
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$319K 0.2%
1,304
+231
+22% +$53.8K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$313K 0.19%
975
-71
-7% -$23.8K
MSTR icon
46
Strategy Inc
MSTR
$44.7B
$285K 0.18%
+2,283
New +$326K
VZ icon
47
Verizon
VZ
$204B
$279K 0.17%
5,550
+247
+5% +$11.4K
JPM icon
48
JPMorgan Chase
JPM
$934B
$259K 0.16%
+881
New +$267K
NSC icon
49
Norfolk Southern
NSC
$77.9B
$240K 0.15%
838
+4
+0.5% +$1.19K
KO icon
50
Coca-Cola
KO
$389B
$233K 0.14%
+3,070
New +$232K
1
2
3

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CPL
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SPM
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IWA
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Coastline Complete Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Coastline Complete Wealth held 59 positions worth $161M, up 1.6% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Coastline Complete Wealth deployed $9.21M of net new capital in Q1 2026, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 101,306 shares worth $8.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 3.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $13.1M trimmed.

  • Coastline Complete Wealth's largest Q1 2026 buy was Fidelity Nasdaq Composite Index ETF: 101,306 shares worth $8.6M.
  • Coastline Complete Wealth added most to Vanguard S&P 500 Growth ETF in Q1 2026, an estimated $14.1M increase.
  • Coastline Complete Wealth's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $13.1M.
  • Coastline Complete Wealth fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2026, selling an estimated $3.93M.
  • Coastline Complete Wealth's ten largest holdings make up 63% of its $161M portfolio in Q1 2026.
  • Coastline Complete Wealth opened 9 new positions and closed 4 in Q1 2026.
  • Coastline Complete Wealth's portfolio value rose 1.6% quarter-over-quarter to $161M.

Based on Coastline Complete Wealth's 13F filing for Q1 2026, filed 22 May 2026.