Coastline Complete Wealth LLC
- SEC CIK
- 0002112134
- Latest filing
- May 22, 2026
The latest 13F from Coastline Complete Wealth LLC covers Q1 2026 (filed May 22, 2026): 55 long positions worth $161.4M. The top 10 holdings make up 62.9% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 13.5%. Livermore has 2 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q1 2026
Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$12.8M
- Added
- 27
- Est. +$29.4M
- Reduced
- 16
- Est. −$25.1M
- Sold out
- 4
- Est. −$8.26M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Dividend Appreciation ETF92190884413.5%$21.7M
- Vanguard S&P 500 Growth ETF9219325058.7%$14.0M
- VanEck Morningstar Wide Moat ETF92189F6437.4%$12.0M
- Vanguard Morningstar Mid-Cap ETF9229086297.1%$11.5M
- iShares Core S&P Small Cap ETF4642878046.9%$11.1M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard S&P 500 Growth ETF921932505+$13.2MAdded
- Fidelity Comwlth Tr315912808+$8.60MNew
- Invesco Exch TRD SLF Idx FD46138J429+$3.56MAdded
- Vanguard Dividend Appreciation ETF921908844+$2.67MAdded
- Invesco Exch TRD SLF Idx FD46138J486+$2.23MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard S&P 500 Growth ETF921932505+8.14 pp0.6% → 8.7%
- Fidelity Comwlth Tr315912808+5.33 pp0.0% → 5.3%
- Invesco Exch TRD SLF Idx FD46138J429+2.20 pp0.2% → 2.4%
- Invesco Exch TRD SLF Idx FD46138J486+1.36 pp1.1% → 2.4%
- Vanguard Dividend Appreciation ETF921908844+1.20 pp12.3% → 13.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares S&P 500 Growth ETF464287309−$12.3MReduced
- Invesco QQQ Trust Series I46090E103−$8.62MReduced
- Invesco Exch TRD SLF Idx FD46138J791−$3.93MSold out
- Invesco Exch TRD SLF Idx FD46138J510−$3.70MSold out
- ProShares Tr74348A467−$2.14MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares S&P 500 Growth ETF464287309−8.90 pp13.1% → 4.2%
- Invesco QQQ Trust Series I46090E103−5.91 pp7.5% → 1.6%
- Invesco Exch TRD SLF Idx FD46138J791−2.47 pp2.5% → 0.0%
- Invesco Exch TRD SLF Idx FD46138J510−2.33 pp2.3% → 0.0%
- ProShares Tr74348A467−1.32 pp3.0% → 1.6%
Metrics
13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $161.4M
- +$2.56M (+1.6%) vs. prior quarter
- Positions
- 55
- +5 vs. prior quarter
- Top 10 concentration
- 62.9%
- Top 10 as share of value
- Turnover
- 20.8%
- Q1 2026, one quarter
- Average holding period
- 1.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $161.4M (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2026 | May 22, 2026 | 55 | $161.4M | Vanguard Dividend Appreciation ETFVanguard S&P 500 Growth ETFVanEck Morningstar Wide Moat ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 24, 2026 | 50 | $158.8M | iShares S&P 500 Growth ETFVanguard Dividend Appreciation ETFVanEck Morningstar Wide Moat ETF | – | SEC |