Coastline Complete Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$144.2M
Q ending 2026-03-31
Prior quarter
$158.8M
Q ending 2025-12-31
Change
-9.2% QoQ
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $21.7M | 101K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $14.0M | 34K |
| Vaneck Etf Trust | MOAT | Shares | $12.0M | 124K |
| Vanguard Index Fds | VO | Shares | $11.5M | 40K |
| Ishares Tr | IJR | Shares | $11.1M | 89K |
| Fidelity Comwlth Tr | ONEQ | Shares | $8.6M | 101K |
| Ishares Tr | IVW | Shares | $6.7M | 60K |
| Ishares Tr | IVV | Shares | $5.5M | 8K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $5.2M | 265K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $5.2M | 253K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $3.9M | 166K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $3.9M | 209K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $3.9M | 167K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $3.9M | 232K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $3.9M | 235K |
| Vanguard Index Fds | VUG | Shares | $3.6M | 8K |
| Proshares Tr | NOBL | Shares | $2.7M | 25K |
| Invesco Qqq Tr | QQQ | Shares | $2.6M | 4K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Schwab Strategic Tr | SCHX | Shares | $2.3M | 89K |
| Planet Fitness Master Issuer | PLNT | Shares | $2.0M | 27K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Invesco Exch Trd Slf Idx Fd | BSMT | Shares | $1.6M | 69K |
| Invesco Exch Trd Slf Idx Fd | BSMU | Shares | $1.5M | 69K |
| Invesco Exch Trd Slf Idx Fd | BSMV | Shares | $1.5M | 72K |
| Schwab Strategic Tr | SCHM | Shares | $1.4M | 46K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Schwab Strategic Tr | SCHA | Shares | $1.2M | 40K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Select Sector Spdr Tr | XLK | Shares | $1.0M | 8K |
| Vanguard Whitehall Fds | VYM | Shares | $924K | 6K |
| Eli Lilly & Co | LLY | Shares | $910K | 990 |
| Nvidia Corporation | NVDA | Shares | $901K | 5K |
| Apple Inc | AAPL | Shares | $801K | 3K |
| Ishares Tr | AGG | Shares | $770K | 8K |
| Alphabet Inc | GOOG | Shares | $735K | 3K |
| Spdr Index Shs Fds | SPDW | Shares | $663K | 15K |
| Ishares Tr | IJH | Shares | $644K | 10K |
| Ishares Tr | IEFA | Shares | $466K | 5K |
| Kla Corp | KLAC | Shares | $402K | 273 |
| Vanguard Index Fds | VB | Shares | $391K | 1K |
| Exxon Mobil Corp | XOM | Shares | $382K | 2K |
| Johnson & Johnson | JNJ | Shares | $319K | 1K |
| Vanguard Index Fds | VTI | Shares | $313K | 975 |
| Strategy Inc | MSTR | Shares | $285K | 2K |
| Verizon Communications Inc | VZ | Shares | $279K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $259K | 881 |
| Norfolk Southn Corp | NSC | Shares | $240K | 838 |
| Coca Cola Co | KO | Shares | $233K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $224K | 6K |
| Netflix Inc. | NFLX | Shares | $224K | 2K |
| Visa Inc | V | Shares | $204K | 675 |
| International Business Machs | IBM | Shares | $202K | 835 |
| Clear Channel Outdoor Hldgs | CCO | Shares | $59K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.