Coastline Complete Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$14.1M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.1M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$3.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.77M |
| 5 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.08M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$3.93M |
| 4 |
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$54.4B
| $224K | 0.14% |
5,832
-1,181
| -17% | -$51.1K |
|
52
Netflix
NFLX
$334B
| $224K | 0.14% |
+2,329
| New | +$205K |
|
53
Visa
V
$683B
| $204K | 0.13% |
+675
| New | +$217K |
|
54
IBM
IBM
$220B
| $202K | 0.13% |
835
-13
| -2% | -$3.52K |
|
55
Clear Channel Outdoor Holdings
CCO
$1.22B
| $59.3K | 0.04% |
25,000
| – | – |
|
|
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
| – | – |
-200,681
| Closed | -$3.93M |
|
|
57
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| – | – |
-156,640
| Closed | -$3.7M |
|
58
Salesforce
CRM
$168B
| – | – |
-1,338
| Closed | -$354K |
|
59
Schneider National
SNDR
$6.16B
| – | – |
-10,360
| Closed | -$275K |
|
Similar funds
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.