Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $21.7M | 13.5% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $14M | 8.7% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $12M | 7.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $11.5M | 7.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $11.1M | 6.9% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $8.6M | 5.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6.74M | 4.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.48M | 3.4% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $5.2M | 3.2% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $5.17M | 3.2% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 MUNI | BULSHS 2027 MUNI | $3.93M | 2.4% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $3.9M | 2.4% |
| Invesco Exch Trd Slf Idx FDBULSHS 2028 MUNI | BULSHS 2028 MUNI | $3.9M | 2.4% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $3.87M | 2.4% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $3.86M | 2.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.57M | 2.2% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $2.66M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.55M | 1.6% |
| Amazon Com Inc.COM | COM | $2.35M | 1.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.28M | 1.4% |
| Planet Fitness Master IssuerCL A | CL A | $2.01M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.83M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.81M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2029 MUNI | BULSHS 2029 MUNI | $1.58M | 1.0% |
| Invesco Exch Trd Slf Idx FDINVSC 30 MUNI BD | INVSC 30 MUNI BD | $1.51M | 0.9% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 31 MUN | BULLETSHS 31 MUN | $1.5M | 0.9% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.43M | 0.9% |
| Microsoft Corp.COM | COM | $1.28M | 0.8% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.17M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.04M | 0.6% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $1.01M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $924K | 0.6% |
| Eli Lilly & COCOM | COM | $910K | 0.6% |
| Nvidia CorporationCOM | COM | $901K | 0.6% |
| Apple Inc.COM | COM | $801K | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $770K | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $735K | 0.5% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $663K | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $644K | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $466K | 0.3% |
| KLA Corp.COM NEW | COM NEW | $402K | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $391K | 0.2% |
| Exxon Mobil Corp.COM | COM | $382K | 0.2% |
| Johnson & JohnsonCOM | COM | $319K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $313K | 0.2% |
| Strategy Inc.CL A NEW | CL A NEW | $285K | 0.2% |
| Verizon Communications Inc.COM | COM | $279K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $259K | 0.2% |
| Norfolk Southn Corp.COM | COM | $240K | 0.1% |
| Coca Cola COCOM | COM | $233K | 0.1% |
Vanguard Specialized FundsDIV APP ETF$21.7M
- Class
- DIV APP ETF
- Share
- 13.5%
Vanguard Admiral Fds Inc.500 GRTH IDX F$14M
- Class
- 500 GRTH IDX F
- Share
- 8.7%
Vaneck ETF TrustMRNGSTR WDE MOAT$12M
- Class
- MRNGSTR WDE MOAT
- Share
- 7.4%
Vanguard Index FdsMID CAP ETF$11.5M
- Class
- MID CAP ETF
- Share
- 7.1%
iShares TRCORE S&P SCP ETF$11.1M
- Class
- CORE S&P SCP ETF
- Share
- 6.9%
Fidelity Comwlth TRNASDAQ COMPSIT$8.6M
- Class
- NASDAQ COMPSIT
- Share
- 5.3%
iShares TRS&P 500 GRWT ETF$6.74M
- Class
- S&P 500 GRWT ETF
- Share
- 4.2%
iShares TRCORE S&P500 ETF$5.48M
- Class
- CORE S&P500 ETF
- Share
- 3.4%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$5.2M
- Class
- BULSHS 2027 CB
- Share
- 3.2%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$5.17M
- Class
- INVSCO BLSH 28
- Share
- 3.2%
Invesco Exch Trd Slf Idx FDBULSHS 2027 MUNI$3.93M
- Class
- BULSHS 2027 MUNI
- Share
- 2.4%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$3.9M
- Class
- BULETSHS 2029
- Share
- 2.4%
Invesco Exch Trd Slf Idx FDBULSHS 2028 MUNI$3.9M
- Class
- BULSHS 2028 MUNI
- Share
- 2.4%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$3.87M
- Class
- INVSCO 30 CORP
- Share
- 2.4%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$3.86M
- Class
- BULETSHS 2031 CP
- Share
- 2.4%
Vanguard Index FdsGROWTH ETF$3.57M
- Class
- GROWTH ETF
- Share
- 2.2%
Proshares TRS&P 500 DV ARIST$2.66M
- Class
- S&P 500 DV ARIST
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$2.55M
- Class
- UNIT SER 1
- Share
- 1.6%
Amazon Com Inc.COM$2.35M
- Class
- COM
- Share
- 1.5%
Schwab Strategic TRUS LRG CAP ETF$2.28M
- Class
- US LRG CAP ETF
- Share
- 1.4%
Planet Fitness Master IssuerCL A$2.01M
- Class
- CL A
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$1.83M
- Class
- CAP STK CL A
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$1.81M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULSHS 2029 MUNI$1.58M
- Class
- BULSHS 2029 MUNI
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDINVSC 30 MUNI BD$1.51M
- Class
- INVSC 30 MUNI BD
- Share
- 0.9%
Invesco Exch Trd Slf Idx FDBULLETSHS 31 MUN$1.5M
- Class
- BULLETSHS 31 MUN
- Share
- 0.9%
Schwab Strategic TRUS MID-CAP ETF$1.43M
- Class
- US MID-CAP ETF
- Share
- 0.9%
Microsoft Corp.COM$1.28M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS SML CAP ETF$1.17M
- Class
- US SML CAP ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.04M
- Class
- CL B NEW
- Share
- 0.6%
Select Sector SPDR TRSTATE STREET TEC$1.01M
- Class
- STATE STREET TEC
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$924K
- Class
- HIGH DIV YLD
- Share
- 0.6%
Eli Lilly & COCOM$910K
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$901K
- Class
- COM
- Share
- 0.6%
Apple Inc.COM$801K
- Class
- COM
- Share
- 0.5%
iShares TRCORE US AGGBD ET$770K
- Class
- CORE US AGGBD ET
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$735K
- Class
- CAP STK CL C
- Share
- 0.5%
SPDR Index Shs FdsSTATE STREET SPD$663K
- Class
- STATE STREET SPD
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$644K
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
iShares TRCORE MSCI EAFE$466K
- Class
- CORE MSCI EAFE
- Share
- 0.3%
KLA Corp.COM NEW$402K
- Class
- COM NEW
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$391K
- Class
- SMALL CP ETF
- Share
- 0.2%
Exxon Mobil Corp.COM$382K
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$319K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$313K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Strategy Inc.CL A NEW$285K
- Class
- CL A NEW
- Share
- 0.2%
Verizon Communications Inc.COM$279K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$259K
- Class
- COM
- Share
- 0.2%
Norfolk Southn Corp.COM$240K
- Class
- COM
- Share
- 0.1%
Coca Cola COCOM$233K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2112134
- File number
- 028-26697
- Options
- 0 call, 0 put
- In the 25 largest
- 88.7%
Common questions
What are Coastline Complete Wealth’s 13F holdings worth?
$161 million across 55 positions for the quarter ended 31 March 2026.
What is Coastline Complete Wealth’s largest 13F holding?
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) was the largest position at $21.7 million, or 13.5% of reported 13F value, as of 31 March 2026.
How concentrated is Coastline Complete Wealth’s 13F portfolio?
The ten largest positions accounted for 62.9% of reported value and the twenty-five largest for 88.7%, across 55 positions as of 31 March 2026.
Does Form 13F show everything Coastline Complete Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Coastline Complete Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.