Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 143
- +15 vs. Q1 2026
- Portfolio value
- $172.0M
- −$8.07M (−4.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 449,966 | $14.3M | 8.3% | +2,652+0.6% | Added | – |
| AAPLApple Inc. | Stock | 32,123 | $9.30M | 5.4% | +894+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,984 | $8.95M | 5.2% | +270+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,995 | $8.12M | 4.7% | +976+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,775 | $6.62M | 3.8% | −1,413−4.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 14,954 | $6.48M | 3.8% | −521−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,763 | $6.36M | 3.7% | +2,560+8.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,783 | $5.89M | 3.4% | +1,313+9.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 158,886 | $5.53M | 3.2% | −1,687−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 54,963 | $3.17M | 1.8% | +3,016+5.8% | Added | – |
| TSLATesla, Inc. | Stock | 6,923 | $2.91M | 1.7% | +11+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,956 | $2.79M | 1.6% | +698+16.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,145 | $2.32M | 1.3% | −346−9.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 54,261 | $2.30M | 1.3% | +711+1.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,054 | $2.12M | 1.2% | −52−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,276 | $2.03M | 1.2% | −150−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 80,028 | $1.93M | 1.1% | +4,074+5.4% | Added | History |
| INTCIntel Corp | Stock | 13,685 | $1.91M | 1.1% | −1,871−12.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 65,298 | $1.81M | 1.1% | +9,593+17.2% | Added | – |
| QCOMQualcomm Inc | Stock | 9,648 | $1.78M | 1.0% | −615−6.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,961 | $1.67M | 1.0% | +470+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,825 | $1.65M | 1.0% | +30.0% | Added | History |
| SBUXStarbucks Corp | Stock | 15,768 | $1.61M | 0.9% | +31+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,144 | $1.60M | 0.9% | +357+3.6% | Added | – |
| BABoeing Co | Stock | 7,334 | $1.59M | 0.9% | +243+3.4% | Added | History |
| CVXChevron Corp | Stock | 9,558 | $1.58M | 0.9% | +581+6.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,189 | $1.57M | 0.9% | −114−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,674 | $1.57M | 0.9% | +171+11.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,900 | $1.55M | 0.9% | +1,791+4.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 34,211 | $1.53M | 0.9% | −2,244−6.2% | Reduced | – |
| TAT&T Inc. | Stock | 72,351 | $1.50M | 0.9% | +8,717+13.7% | Added | History |
| BACBank of America Corp | Stock | 26,040 | $1.48M | 0.9% | −320−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,910 | $1.48M | 0.9% | +8+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,902 | $1.38M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 16,659 | $1.35M | 0.8% | −1,219−6.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,068 | $1.28M | 0.7% | −19−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,510 | $1.25M | 0.7% | +1,408+19.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,815 | $1.25M | 0.7% | +144+8.6% | Added | – |
| AMGNAmgen Inc | Stock | 3,206 | $1.16M | 0.7% | +165+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 16,054 | $1.15M | 0.7% | +524+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,457 | $1.13M | 0.7% | −202−5.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,045 | $1.11M | 0.6% | −65−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,455 | $1.01M | 0.6% | +1,217+19.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,695 | $984.6K | 0.6% | −179−9.6% | Reduced | History |
| RTXRTX Corp | Stock | 5,085 | $964.8K | 0.6% | +362+7.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,057 | $918.3K | 0.5% | −214−6.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,198 | $897.3K | 0.5% | +1+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 9,769 | $886.4K | 0.5% | +2,990+44.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,595 | $876.5K | 0.5% | −273−4.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,344 | $875.2K | 0.5% | −485−4.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,228 | $841.6K | 0.5% | +453+25.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 8,586 | $833.6K | 0.5% | +316+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,580 | $790.6K | 0.5% | +484+44.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,098 | $782.4K | 0.5% | −349−2.6% | Reduced | – |
| CCitigroup Inc | Stock | 5,259 | $736.1K | 0.4% | −11−0.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,114 | $729.3K | 0.4% | +2,706+15.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,265 | $712.4K | 0.4% | −10−0.4% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 39,200 | $708.3K | 0.4% | +600+1.6% | Added | History |
| VVisa Inc. | Stock | 1,958 | $671.6K | 0.4% | −66−3.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,610 | $628.9K | 0.4% | +4+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 7,053 | $619.1K | 0.4% | +229+3.4% | Added | History |
| BPBP PLC | ADR | 16,310 | $602.7K | 0.4% | +447+2.8% | Added | History |
| GMGeneral Motors Co | COM | 7,711 | $594.4K | 0.3% | −1,301−14.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,123 | $593.9K | 0.3% | +10.0% | Added | – |
| FFord Motor Co | Stock | 42,630 | $592.6K | 0.3% | −7,415−14.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,060 | $581.6K | 0.3% | +3,600+80.7% | Added | History |
| DISWalt Disney Co | Stock | 5,988 | $576.4K | 0.3% | −178−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 52,802 | $572.4K | 0.3% | +535+1.0% | Added | – |
| MDTMedtronic plc | Stock | 7,105 | $555.8K | 0.3% | +1,205+20.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,537 | $542.1K | 0.3% | +98+6.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,204 | $535.6K | 0.3% | +7+0.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,345 | $529.9K | 0.3% | −131−8.9% | Reduced | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 20,810 | $523.9K | 0.3% | −93−0.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 19,488 | $516.4K | 0.3% | +3,236+19.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,500 | $503.1K | 0.3% | +3,880+30.7% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 3,637 | $497.2K | 0.3% | +3,637 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,092 | $489.4K | 0.3% | +2+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $485.5K | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,031 | $439.3K | 0.3% | +253+32.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,021 | $430.0K | 0.2% | +34+1.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,919 | $427.7K | 0.2% | +220+0.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,517 | $426.7K | 0.2% | −6−0.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,894 | $422.9K | 0.2% | −962−16.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,666 | $419.1K | 0.2% | −191−10.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,441 | $400.2K | 0.2% | +59+0.8% | Added | – |
| MSMorgan Stanley | Stock | 1,887 | $394.6K | 0.2% | +352+22.9% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,657 | $393.6K | 0.2% | +48+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,310 | $378.3K | 0.2% | +8+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 3,331 | $377.3K | 0.2% | +1,596+92.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,762 | $371.6K | 0.2% | +25+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 308 | $369.6K | 0.2% | +308 | New | History |
| ALKAlaska Air Group, Inc. | COM | 7,024 | $366.6K | 0.2% | +1,000+16.6% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,099 | $361.0K | 0.2% | +44+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,504 | $355.8K | 0.2% | +1,504 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,387 | $354.0K | 0.2% | +7+0.3% | Added | – |
| MUMicron Technology Inc | Stock | 305 | $352.1K | 0.2% | +305 | New | History |
| SLBSLB Limited | Stock | 7,517 | $349.5K | 0.2% | −475−5.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,296 | $348.4K | 0.2% | −1,590−13.4% | Reduced | – |
| COPConocoPhillips | Stock | 3,341 | $347.3K | 0.2% | +149+4.7% | Added | History |
| ORCLOracle Corp | Stock | 2,344 | $343.6K | 0.2% | +258+12.4% | Added | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab808515696 | Cash Sweep | 23,864,649 | $23.9M | 13.3% | – |
| Schwab808515605 | Cash Sweep | 7,500,620 | $7.50M | 4.2% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 37,392 | $627.1K | 0.3% | – |
| Fidelity Freedom 2035315792655 | EQUITY FUNDS | 32,597 | $577.9K | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 3,234 | $548.7K | 0.3% | History |
| American Fd Fundamental360802102 | COM | 3,851 | $341.5K | 0.2% | – |
| DOWDow Inc. | Stock | 5,578 | $232.3K | 0.1% | History |
| Schwab808509830 | COM | 7,001 | $203.2K | 0.1% | – |
| American SMALLCAP World Fd-A831681101 | COM | 2,764 | $200.4K | 0.1% | – |
| Schwab Small-Cap Index Fund808509848 | IND | 4,979 | $200.1K | 0.1% | – |