Coastline Complete Wealth LLC
- SEC CIK
- 0002112134
- Latest filing
- May 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 55
- +5 vs. Q4 2025
- Portfolio value
- $161.4M
- +$2.56M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,968 | $21.7M | 13.5% | +12,430+14.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 34,406 | $14.0M | 8.7% | +32,439+1,649.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 123,709 | $12.0M | 7.4% | −4,726−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,062 | $11.5M | 7.1% | +3,550+9.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,015 | $11.1M | 6.9% | +2,906+3.4% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 101,306 | $8.60M | 5.3% | +101,306 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,574 | $6.74M | 4.2% | −108,939−64.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,394 | $5.48M | 3.4% | +29+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 265,173 | $5.20M | 3.2% | +45,645+20.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 253,230 | $5.17M | 3.2% | +86,839+52.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 166,160 | $3.93M | 2.4% | +10,466+6.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 209,188 | $3.90M | 2.4% | +32,629+18.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 166,667 | $3.90M | 2.4% | +95,112+132.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 231,668 | $3.87M | 2.4% | +37,920+19.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 234,726 | $3.86M | 2.4% | +216,324+1,175.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,183 | $3.57M | 2.2% | −2,720−24.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,068 | $2.66M | 1.6% | −20,151−44.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,422 | $2.55M | 1.6% | −14,942−77.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,270 | $2.35M | 1.5% | +470+4.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,000 | $2.28M | 1.4% | +265+0.3% | Added | – |
| PLNTPlanet Fitness, Inc. | CL A | 27,046 | $2.01M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,354 | $1.83M | 1.1% | −18−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,022 | $1.81M | 1.1% | +3,022 | New | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 68,735 | $1.58M | 1.0% | −165−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 69,174 | $1.51M | 0.9% | +6,533+10.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 71,823 | $1.50M | 0.9% | +59,695+492.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,338 | $1.43M | 0.9% | −425−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,466 | $1.28M | 0.8% | +332+10.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,369 | $1.17M | 0.7% | +1,549+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,164 | $1.04M | 0.6% | +84+4.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,572 | $1.01M | 0.6% | +671+9.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,241 | $924.3K | 0.6% | −747−10.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 990 | $910.2K | 0.6% | +11+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,166 | $901.0K | 0.6% | −24−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 3,154 | $800.5K | 0.5% | +639+25.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,755 | $769.8K | 0.5% | +7,755 | New | – |
| GOOGAlphabet Inc. | Stock | 2,562 | $735.1K | 0.5% | +242+10.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,523 | $663.0K | 0.4% | +254+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,542 | $644.4K | 0.4% | −58−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,144 | $465.7K | 0.3% | +5,144 | New | – |
| KLACKLA Corp | COM NEW | 273 | $402.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,493 | $391.0K | 0.2% | −489−24.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,252 | $382.1K | 0.2% | −62−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,304 | $318.7K | 0.2% | +231+21.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 975 | $312.7K | 0.2% | −71−6.8% | Reduced | – |
| MSTRStrategy Inc | Stock | 2,283 | $284.9K | 0.2% | +2,283 | New | History |
| VZVerizon Communications Inc | Stock | 5,550 | $278.6K | 0.2% | +247+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 881 | $259.3K | 0.2% | +881 | New | History |
| NSCNorfolk Southern Corp | Stock | 838 | $240.4K | 0.1% | +4+0.5% | Added | History |
| KOCoca Cola Co | Stock | 3,070 | $233.5K | 0.1% | +3,070 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,832 | $224.1K | 0.1% | −1,181−16.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,329 | $223.9K | 0.1% | +2,329 | New | History |
| VVisa Inc. | Stock | 675 | $204.1K | 0.1% | +675 | New | History |
| IBMInternational Business Machines Corp | Stock | 835 | $202.4K | 0.1% | −13−1.5% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 25,000 | $59.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 200,681 | $3.93M | 2.5% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 156,640 | $3.70M | 2.3% | – |
| CRMSalesforce, Inc. | Stock | 1,338 | $354.5K | 0.2% | History |
| SNDRSchneider National, Inc. | CL B | 10,360 | $274.9K | 0.2% | History |