Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Sch US Div Equity ETFEquities | Equities | $14.3M | 8.3% |
| Apple Inc.Equities | Equities | $9.3M | 5.4% |
| S P D R Trust Unit SREquities | Equities | $8.95M | 5.2% |
| Alphabet Inc..Equities | Equities | $8.12M | 4.7% |
| Amazon Com Inc.Equities | Equities | $6.62M | 3.8% |
| Lam Research CorporationEquities | Equities | $6.48M | 3.8% |
| Nvidia Corp.Equities | Equities | $6.36M | 3.7% |
| Microsoft Corp.Equities | Equities | $5.89M | 3.4% |
| Schw US Lcap Val ETFEquities | Equities | $5.53M | 3.2% |
| SPDR Portfolio S&P 600Equities | Equities | $3.17M | 1.8% |
| Tesla Motors Inc.Equities | Equities | $2.91M | 1.7% |
| Meta Platforms Inc.Equities | Equities | $2.79M | 1.6% |
| Invesco Qqq TrustEquities | Equities | $2.32M | 1.3% |
| Verizon CommunicationsEquities | Equities | $2.3M | 1.3% |
| SPDR Dow Jones Ind ETFEquities | Equities | $2.12M | 1.2% |
| Cisco Systems Inc.Equities | Equities | $2.03M | 1.2% |
| Pfizer IncorporatedEquities | Equities | $1.93M | 1.1% |
| Intel Corp.Equities | Equities | $1.91M | 1.1% |
| Schw Intl Eq ETFEquities | Equities | $1.81M | 1.1% |
| Qualcomm Inc.Equities | Equities | $1.78M | 1.0% |
| Bristol-myers Squibb CoEquities | Equities | $1.67M | 1.0% |
| Merck & Co Inc.Equities | Equities | $1.65M | 1.0% |
| Starbucks Corp.Equities | Equities | $1.61M | 0.9% |
| Vanguard High DividendEquities | Equities | $1.6M | 0.9% |
| Boeing CoEquities | Equities | $1.59M | 0.9% |
| Chevron CorporationEquities | Equities | $1.58M | 0.9% |
| Johnson & JohnsonEquities | Equities | $1.57M | 0.9% |
| Costco Whsl Corp. NewEquities | Equities | $1.57M | 0.9% |
| Schw US Scap ETFEquities | Equities | $1.55M | 0.9% |
| First Trust Senior LoanEquities | Equities | $1.53M | 0.9% |
| A T & T Inc. NewEquities | Equities | $1.5M | 0.9% |
| Bank Of America Corp.Equities | Equities | $1.48M | 0.9% |
| Lockheed Martin Corp.Equities | Equities | $1.48M | 0.9% |
| General Dynamics Corp.Equities | Equities | $1.38M | 0.8% |
| Coca Cola CompanyEquities | Equities | $1.35M | 0.8% |
| Unitedhealth Group Inc.Equities | Equities | $1.28M | 0.7% |
| Procter & GambleEquities | Equities | $1.25M | 0.7% |
| Vanguard S&P 500 ETFEquities | Equities | $1.25M | 0.7% |
| Amgen IncorporatedEquities | Equities | $1.16M | 0.7% |
| Netflix Inc.Equities | Equities | $1.15M | 0.7% |
| JPMORGAN Chase & CoEquities | Equities | $1.13M | 0.7% |
| Caterpillar Inc.Equities | Equities | $1.11M | 0.6% |
| Pepsico IncorporatedEquities | Equities | $1.01M | 0.6% |
| Advanced Micro DevicEquities | Equities | $985K | 0.6% |
| Raytheon Technologies CoEquities | Equities | $965K | 0.6% |
| iShares Tr RussellEquities | Equities | $918K | 0.5% |
| iShares Core S&PEquities | Equities | $897K | 0.5% |
| Abbott LaboratoriesEquities | Equities | $886K | 0.5% |
| SalesforceEquities | Equities | $877K | 0.5% |
| Delta Air Lines Inc. NewEquities | Equities | $875K | 0.5% |
Sch US Div Equity ETFEquities$14.3M
- Class
- Equities
- Share
- 8.3%
Apple Inc.Equities$9.3M
- Class
- Equities
- Share
- 5.4%
S P D R Trust Unit SREquities$8.95M
- Class
- Equities
- Share
- 5.2%
Alphabet Inc..Equities$8.12M
- Class
- Equities
- Share
- 4.7%
Amazon Com Inc.Equities$6.62M
- Class
- Equities
- Share
- 3.8%
Lam Research CorporationEquities$6.48M
- Class
- Equities
- Share
- 3.8%
Nvidia Corp.Equities$6.36M
- Class
- Equities
- Share
- 3.7%
Microsoft Corp.Equities$5.89M
- Class
- Equities
- Share
- 3.4%
Schw US Lcap Val ETFEquities$5.53M
- Class
- Equities
- Share
- 3.2%
SPDR Portfolio S&P 600Equities$3.17M
- Class
- Equities
- Share
- 1.8%
Tesla Motors Inc.Equities$2.91M
- Class
- Equities
- Share
- 1.7%
Meta Platforms Inc.Equities$2.79M
- Class
- Equities
- Share
- 1.6%
Invesco Qqq TrustEquities$2.32M
- Class
- Equities
- Share
- 1.3%
Verizon CommunicationsEquities$2.3M
- Class
- Equities
- Share
- 1.3%
SPDR Dow Jones Ind ETFEquities$2.12M
- Class
- Equities
- Share
- 1.2%
Cisco Systems Inc.Equities$2.03M
- Class
- Equities
- Share
- 1.2%
Pfizer IncorporatedEquities$1.93M
- Class
- Equities
- Share
- 1.1%
Intel Corp.Equities$1.91M
- Class
- Equities
- Share
- 1.1%
Schw Intl Eq ETFEquities$1.81M
- Class
- Equities
- Share
- 1.1%
Qualcomm Inc.Equities$1.78M
- Class
- Equities
- Share
- 1.0%
Bristol-myers Squibb CoEquities$1.67M
- Class
- Equities
- Share
- 1.0%
Merck & Co Inc.Equities$1.65M
- Class
- Equities
- Share
- 1.0%
Starbucks Corp.Equities$1.61M
- Class
- Equities
- Share
- 0.9%
Vanguard High DividendEquities$1.6M
- Class
- Equities
- Share
- 0.9%
Boeing CoEquities$1.59M
- Class
- Equities
- Share
- 0.9%
Chevron CorporationEquities$1.58M
- Class
- Equities
- Share
- 0.9%
Johnson & JohnsonEquities$1.57M
- Class
- Equities
- Share
- 0.9%
Costco Whsl Corp. NewEquities$1.57M
- Class
- Equities
- Share
- 0.9%
Schw US Scap ETFEquities$1.55M
- Class
- Equities
- Share
- 0.9%
First Trust Senior LoanEquities$1.53M
- Class
- Equities
- Share
- 0.9%
A T & T Inc. NewEquities$1.5M
- Class
- Equities
- Share
- 0.9%
Bank Of America Corp.Equities$1.48M
- Class
- Equities
- Share
- 0.9%
Lockheed Martin Corp.Equities$1.48M
- Class
- Equities
- Share
- 0.9%
General Dynamics Corp.Equities$1.38M
- Class
- Equities
- Share
- 0.8%
Coca Cola CompanyEquities$1.35M
- Class
- Equities
- Share
- 0.8%
Unitedhealth Group Inc.Equities$1.28M
- Class
- Equities
- Share
- 0.7%
Procter & GambleEquities$1.25M
- Class
- Equities
- Share
- 0.7%
Vanguard S&P 500 ETFEquities$1.25M
- Class
- Equities
- Share
- 0.7%
Amgen IncorporatedEquities$1.16M
- Class
- Equities
- Share
- 0.7%
Netflix Inc.Equities$1.15M
- Class
- Equities
- Share
- 0.7%
JPMORGAN Chase & CoEquities$1.13M
- Class
- Equities
- Share
- 0.7%
Caterpillar Inc.Equities$1.11M
- Class
- Equities
- Share
- 0.6%
Pepsico IncorporatedEquities$1.01M
- Class
- Equities
- Share
- 0.6%
Advanced Micro DevicEquities$985K
- Class
- Equities
- Share
- 0.6%
Raytheon Technologies CoEquities$965K
- Class
- Equities
- Share
- 0.6%
iShares Tr RussellEquities$918K
- Class
- Equities
- Share
- 0.5%
iShares Core S&PEquities$897K
- Class
- Equities
- Share
- 0.5%
Abbott LaboratoriesEquities$886K
- Class
- Equities
- Share
- 0.5%
SalesforceEquities$877K
- Class
- Equities
- Share
- 0.5%
Delta Air Lines Inc. NewEquities$875K
- Class
- Equities
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 143 positions by value, with holdings of the same security combined. The 143 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
- 1934500
- File number
- 028-22636
- Options
- 0 call, 0 put
- In the 25 largest
- 60.9%
- Prior quarter
- $180M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 10
Common questions
What are Coastwise Capital Group’s 13F holdings worth?
$172 million across 143 positions for the quarter ended 30 June 2026.
What is Coastwise Capital Group’s largest 13F holding?
Sch US Div Equity Etf (Equities) was the largest position at $14.3 million, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is Coastwise Capital Group’s 13F portfolio?
The ten largest positions accounted for 43.4% of reported value and the twenty-five largest for 60.9%, across 143 positions as of 30 June 2026.
Does Form 13F show everything Coastwise Capital Group 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 Coastwise Capital Group 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 30 June 2026.
Answered from this filing and the prior quarter's.