Coastwise Capital Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$180.1M
Q ending 2026-03-31
Prior quarter
$200.2M
Q ending 2025-12-31
Change
-10.0% QoQ · +51.6% YoY
Positions
128
reported holdings
Largest positions
Top 100 of 128 reported positions by value, 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 |
|---|---|---|---|---|
| Schwab Value Advantage | SNAXX | Shares | $23.9M | 23.9M |
| Sch Us Div Equity Etf | SCHD | Shares | $13.7M | 447K |
| Apple Inc | AAPL | Shares | $7.9M | 31K |
| S P D R Trust Unit Sr | SPY | Shares | $7.6M | 12K |
| Schwab Value Advantage | SWVXX | Shares | $7.5M | 7.5M |
| Alphabet Inc. | GOOGL | Shares | $6.3M | 22K |
| Amazon Com Inc | AMZN | Shares | $6.1M | 29K |
| Microsoft Corp | MSFT | Shares | $5.4M | 14K |
| Nvidia Corp | NVDA | Shares | $5.1M | 29K |
| Schw Us Lcap Val Etf | SCHV | Shares | $4.9M | 161K |
| Lam Research Corporation | LRCX | Shares | $3.3M | 15K |
| Verizon Communications | VZ | Shares | $2.7M | 54K |
| Tesla Motors Inc | TSLA | Shares | $2.6M | 7K |
| Spdr Portfolio S&P 600 | SPSM | Shares | $2.5M | 52K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Pfizer Incorporated | PFE | Shares | $2.1M | 76K |
| Invesco Qqq Trust | QQQ | Shares | $2.0M | 3K |
| Spdr Dow Jones Ind Etf | DIA | Shares | $1.9M | 4K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| A T & T Inc New | T | Shares | $1.8M | 64K |
| Lockheed Martin Corp | LMT | Shares | $1.8M | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.7M | 28K |
| First Trust Senior Loan | FTSL | Shares | $1.6M | 36K |
| Merck & Co Inc | MRK | Shares | $1.5M | 13K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Costco Whsl Corp New | COST | Shares | $1.5M | 2K |
| Netflix Inc | NFLX | Shares | $1.5M | 16K |
| Vanguard High Dividend | VYM | Shares | $1.4M | 10K |
| Boeing Co | BA | Shares | $1.4M | 7K |
| Starbucks Corp | SBUX | Shares | $1.4M | 16K |
| Schw Intl Eq Etf | SCHF | Shares | $1.4M | 56K |
| Coca Cola Company | KO | Shares | $1.4M | 18K |
| Cisco Systems Inc | CSCO | Shares | $1.4M | 17K |
| General Dynamics Corp | GD | Shares | $1.3M | 4K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Bank Of America Corp | BAC | Shares | $1.3M | 26K |
| Schw Us Scap Etf | SCHA | Shares | $1.2M | 41K |
| Salesforce Com | CRM | Shares | $1.1M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Amgen Incorporated | AMGN | Shares | $1.1M | 3K |
| Procter & Gamble | PG | Shares | $1.0M | 7K |
| Vanguard S&P 500 Etf | VOO | Shares | $999K | 2K |
| Pepsico Incorporated | PEP | Shares | $969K | 6K |
| Raytheon Technologies Co | RTX | Shares | $911K | 5K |
| Wynn Resorts | WYNN | Shares | $840K | 8K |
| Unitedhealth Group Inc | UNH | Shares | $835K | 3K |
| Ishares Tr Russell | IWM | Shares | $811K | 3K |
| First Trust Enhanced | FTSM | Shares | $804K | 13K |
| Caterpillar Inc | CAT | Shares | $786K | 1K |
| Ishares Core S&P | IVV | Shares | $782K | 1K |
| Bp Plc Adr | BP | Shares | $746K | 16K |
| Abbott Laboratories | ABT | Shares | $696K | 7K |
| Intel Corp | INTC | Shares | $687K | 16K |
| General Motors Co | GM | Shares | $671K | 9K |
| Delta Air Lines Inc New | DAL | Shares | $653K | 10K |
| Norfolk Southern Corp | NSC | Shares | $653K | 2K |
| Nextera Energy Inc | NEE | Shares | $634K | 7K |
| Schwab S&P 500 Index Fd | SWPPX | Shares | $627K | 37K |
| Visa Inc Cl A | V | Shares | $612K | 2K |
| Wells Fargo & Co New | WFC | Shares | $606K | 8K |
| Citigroup Inc | C | Shares | $598K | 5K |
| Disney Walt Co | DIS | Shares | $594K | 6K |
| Fidelity Freedom 2035 | FFTHX | Shares | $578K | 33K |
| Ford Motor Company New | F | Shares | $578K | 50K |
| Schw Emg Mkt Eq Etf | SCHE | Shares | $574K | 17K |
| Invesco Preferred Etf | PGX | Shares | $569K | 52K |
| Avago Technologies | AVGO | Shares | $549K | 2K |
| Exxon Mobil Corporation | XOM | Shares | $549K | 3K |
| Ishares Nasdaq Bio Etf | IBB | Shares | $527K | 3K |
| Schwab Ultra Short Income Etf | SCUS | Shares | $527K | 21K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $525K | 1K |
| Medtronic Inc | Shares | $511K | 6K | |
| Ishares Tr Barclays Bond | TLT | Shares | $508K | 6K |
| Gilead Sciences Inc | GILD | Shares | $480K | 3K |
| Vanguard Small Cap Value | VBR | Shares | $477K | 2K |
| Home Depot Inc | HD | Shares | $473K | 1K |
| Ishares Tr Russell | IWO | Shares | $463K | 1K |
| Sch Us Tips Etf | SCHP | Shares | $432K | 16K |
| Conocophillips | COP | Shares | $421K | 3K |
| First Trust Preferred | FPE | Shares | $421K | 24K |
| Vanguard Small Cap | VB | Shares | $419K | 2K |
| American Airls Group Inc | AAL | Shares | $415K | 39K |
| Schlumberger Ltd | SLB | Shares | $411K | 8K |
| Northrop Grumman Corp | NOC | Shares | $409K | 600 |
| Nike Inc Class B | NKE | Shares | $406K | 8K |
| Abbvie Inc | ABBV | Shares | $404K | 2K |
| Spdr S&P Biotech Etf | XBI | Shares | $395K | 3K |
| Sector Spdr Engy Select | XLE | Shares | $388K | 6K |
| Ishares S&P U S Pfd Fund | PFF | Shares | $383K | 13K |
| Guggenheim S&P 500 Equal | RSP | Shares | $381K | 2K |
| Advanced Micro Devic | AMD | Shares | $381K | 2K |
| Intl Business Machines | IBM | Shares | $369K | 2K |
| Wisdomtree Emerging Mkts | DEM | Shares | $367K | 7K |
| Target Corporation | TGT | Shares | $351K | 3K |
| Schwab Fundamental Us | FNDX | Shares | $351K | 13K |
| Sch Fnd Em Lg Etf | FNDE | Shares | $346K | 9K |
| Schw Us Lcap Gro Etf | SCHG | Shares | $346K | 12K |
| The Charles Schwab Corp | SCHW | Shares | $345K | 4K |
| American Fd Fundamental | ANCFX | Shares | $342K | 4K |
| Vanguard Msci Eafe Etf | VEA | Shares | $340K | 5K |
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.