Coastwise Capital Group, LLC

Portfolio Overview

Coastwise Capital Group, LLC disclosed 143 positions worth $172.0M in its Form 13F-HR for Q2 2026, followed by $AAPL and $SPY. During the quarter the fund opened 23 new positions and exited 9 — including a new stake in $LLY. The portfolio is most concentrated in Other (34.1% of disclosed assets). All figures are sourced directly from Coastwise Capital Group, LLC’s Form 13F-HR filing with the SEC under CIK 1934500.

• Sch US Div Equity Etf - Equities

  —

  Quality

  $14.3M449,966 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $9.3M32,123 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.9M11,984 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $8.1M22,995 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $6.6M27,775 sh
• 

  LAM RESEARCH CORP

  $LRCX

  82.4

  Quality

  $6.5M14,954 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $6.4M31,763 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.9M15,783 sh

• Schw US Lcap Val Etf - Equities

  —

  Quality

  $5.5M158,886 sh

• Spdr Portfolio S&P 600 - Equities

  —

  Quality

  $3.2M54,963 sh

Company	Quality	Value	Shares
Sch US Div Equity Etf - Equities	—	$14.3M	449,966
Apple Inc.$AAPL	76.1#112	$9.3M	32,123
SPDR S&P 500 ETF TRUST$SPY	—	$8.9M	11,984
Alphabet Inc.$GOOG	80.2	$8.1M	22,995
AMAZON COM INC$AMZN	74.6	$6.6M	27,775
LAM RESEARCH CORP$LRCX	82.4	$6.5M	14,954
NVIDIA CORP$NVDA	90.2	$6.4M	31,763
MICROSOFT CORP$MSFT	83.7	$5.9M	15,783
Schw US Lcap Val Etf - Equities	—	$5.5M	158,886
Spdr Portfolio S&P 600 - Equities	—	$3.2M	54,963

Showing top 10 of 143 holdings.

Full Holdings — Coastwise Capital Group, LLC (Q2 2026)

All 143 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Sch US Div Equity Etf - Equities	$14.3M	8.3%	+1%	—
2	$AAPL	Apple Inc.	$9.3M	5.4%	+3%	76.1
3	$SPY	SPDR S&P 500 ETF TRUST	$8.9M	5.2%	+2%	—
4	$GOOG	Alphabet Inc.	$8.1M	4.7%	+4%	80.2
5	$AMZN	AMAZON COM INC	$6.6M	3.9%	-5%	74.6
6	$LRCX	LAM RESEARCH CORP	$6.5M	3.8%	-3%	82.4
7	$NVDA	NVIDIA CORP	$6.4M	3.7%	+9%	90.2
8	$MSFT	MICROSOFT CORP	$5.9M	3.4%	+9%	83.7
9	—	Schw US Lcap Val Etf - Equities	$5.5M	3.2%	-1%	—
10	—	Spdr Portfolio S&P 600 - Equities	$3.2M	1.8%	+6%	—
11	$TSLA	Tesla, Inc.	$2.9M	1.7%	+0%	50.1
12	$META	Meta Platforms, Inc.	$2.8M	1.6%	+16%	80.9
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.3M	1.4%	-10%	—
14	$VZ	VERIZON COMMUNICATIONS INC	$2.3M	1.3%	+1%	71.6
15	—	SPDR Dow Jones Ind ETF - Equities	$2.1M	1.2%	-1%	—
16	$CSCO	CISCO SYSTEMS, INC.	$2.0M	1.2%	-1%	72.3
17	$PFE	PFIZER INC	$1.9M	1.1%	+5%	69
18	$INTC	INTEL CORP	$1.9M	1.1%	-12%	41.5
19	—	Schw Intl Eq Etf - Equities	$1.8M	1.1%	+17%	—
20	$QCOM	QUALCOMM INC/DE	$1.8M	1.0%	-6%	81.9
21	$BMY	BRISTOL MYERS SQUIBB CO	$1.7M	1.0%	+2%	70.1
22	$MRK	Merck & Co., Inc.	$1.6M	1.0%	+0%	70.9
23	$SBUX	STARBUCKS CORP	$1.6M	0.9%	+0%	54.6
24	—	Vanguard High Dividend - Equities	$1.6M	0.9%	+4%	—
25	$BA	BOEING CO	$1.6M	0.9%	+3%	51.8
26	$CVX	CHEVRON CORP	$1.6M	0.9%	+6%	54.7
27	$JNJ	JOHNSON & JOHNSON	$1.6M	0.9%	-2%	72.8
28	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.9%	+11%	67
29	—	Schw US Scap Etf - Equities	$1.5M	0.9%	+4%	—
30	—	First TRUST Senior Loan - Equities	$1.5M	0.9%	-6%	—
31	$T	AT&T INC.	$1.5M	0.9%	+14%	71.9
32	$BAC	BANK OF AMERICA CORP /DE/	$1.5M	0.9%	-1%	68.4
33	$LMT	LOCKHEED MARTIN CORP	$1.5M	0.9%	+0%	65
34	$GD	GENERAL DYNAMICS CORP	$1.4M	0.8%	+0%	73
35	$KO	COCA COLA CO	$1.4M	0.8%	-7%	74
36	$UNH	UNITEDHEALTH GROUP INC	$1.3M	0.7%	-1%	66.8
37	$PG	PROCTER & GAMBLE Co	$1.2M	0.7%	+20%	72.9
38	—	Vanguard S&P 500 Etf - Equities	$1.2M	0.7%	+9%	—
39	$AMGN	AMGEN INC	$1.2M	0.7%	+5%	79.5
40	$NFLX	NETFLIX INC	$1.1M	0.7%	+3%	86.7
41	$JPM	JPMORGAN CHASE & CO	$1.1M	0.7%	-6%	35.6
42	$CAT	CATERPILLAR INC	$1.1M	0.7%	-6%	67.8
43	$PEP	PEPSICO INC	$1.0M	0.6%	+20%	62.7
44	$AMD	ADVANCED MICRO DEVICES INC	$984,642	0.6%	-10%	78.8
45	$RTX	RTX Corp	$964,777	0.6%	+8%	70
46	—	Ishares Tr Russell - Equities	$918,337	0.5%	-7%	—
47	—	Ishares Core S&P - Equities	$897,279	0.5%	+0%	—
48	$ABT	ABBOTT LABORATORIES	$886,403	0.5%	+44%	67
49	$CRM	Salesforce, Inc.	$876,527	0.5%	-5%	75.2
50	$DAL	DELTA AIR LINES, INC.	$875,169	0.5%	-5%	64.4
51	$AVGO	Broadcom Inc.	$841,551	0.5%	+26%	86.4
52	$WYNN	WYNN RESORTS LTD	$833,626	0.5%	+4%	—
53	$BRK.B	BERKSHIRE HATHAWAY INC	$790,616	0.5%	+44%	64.5
54	—	First TRUST Enhanced - Equities	$782,356	0.5%	-3%	—
55	$C	CITIGROUP INC	$736,114	0.4%	-0%	54.8
56	—	Schw Emg Mkt Eq Etf - Equities	$729,335	0.4%	+16%	—
57	$NSC	NORFOLK SOUTHERN CORP	$712,429	0.4%	-0%	70.8
58	$AAL	American Airlines Group Inc.	$708,344	0.4%	+2%	50.6
59	$V	VISA INC.	$671,622	0.4%	-3%	83.5
60	$WFC	WELLS FARGO & COMPANY/MN	$628,866	0.4%	+0%	—
61	$NEE	NEXTERA ENERGY INC	$619,063	0.4%	+3%	71.7
62	$BP	BP PLC	$602,663	0.3%	+3%	—
63	$GM	General Motors Co	$594,398	0.3%	-14%	58.7
64	—	Ishares Nasdaq Bio Etf - Equities	$593,882	0.3%	+0%	—
65	$F	FORD MOTOR CO	$592,552	0.3%	-15%	58.5
66	$UBER	Uber Technologies, Inc	$581,610	0.3%	+81%	79.3
67	$DIS	Walt Disney Co	$576,359	0.3%	-3%	68.9
68	$IVZ	Invesco Ltd.	$572,369	0.3%	+1%	—
69	$MDT	Medtronic plc	$555,824	0.3%	+20%	—
70	$HD	HOME DEPOT, INC.	$542,144	0.3%	+7%	69.2
71	—	Vanguard Small Cap Value - Equities	$535,605	0.3%	+0%	—
72	—	Ishares Tr Russell - Equities	$529,869	0.3%	-9%	—
73	—	Schwab Ultra Short Income ETF - Equities	$523,884	0.3%	-0%	—
74	—	Sch US Tips Etf - Equities	$516,421	0.3%	+20%	—
75	—	Ishares S&P U S Pfd Fund - Equities	$503,096	0.3%	+31%	—
76	$XOM	EXXON MOBIL CORP	$497,232	0.3%	+12%	61.8
77	—	Spdr S&P Biotech Etf - Equities	$489,368	0.3%	+0%	—
78	—	Vanguard Small Cap - Equities	$485,462	0.3%	+0%	—
79	$ETN	Eaton Corp plc	$439,330	0.3%	+33%	—
80	$IVZ	Invesco Ltd.	$429,986	0.3%	+2%	—
81	—	First TRUST Preferred - Equities	$427,665	0.3%	+1%	—
82	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$426,728	0.3%	-0%	66.7
83	—	Ishares Tr Barclays Bond - Equities	$422,920	0.3%	-16%	—
84	$ABBV	AbbVie Inc.	$419,135	0.2%	-10%	59.3
85	$WT	WisdomTree, Inc.	$400,225	0.2%	+1%	62.9
86	$MS	MORGAN STANLEY	$394,553	0.2%	+23%	—
87	—	Schwab Fundamental US - Equities	$393,629	0.2%	+0%	—
88	—	Vanguard Msci Eafe Etf - Equities	$378,305	0.2%	+0%	—
89	$WMT	Walmart Inc.	$377,302	0.2%	+92%	63.2
90	—	Schwab Fundamental US - Equities	$371,558	0.2%	+0%	—
91	$LLY	ELI LILLY & Co	$369,581	0.2%	NEW	89.3
92	$ALK	ALASKA AIR GROUP, INC.	$366,647	0.2%	+17%	56.3
93	—	Sch Fnd Em Lg Etf - Equities	$361,030	0.2%	+0%	—
94	—	Vanguard Div Apprciation - Equities	$355,805	0.2%	NEW	—
95	—	Ishares Tr S&P Smallcap - Equities	$353,985	0.2%	+0%	—
96	$MU	MICRON TECHNOLOGY INC	$352,059	0.2%	NEW	88.4
97	$SLB	SLB LIMITED/NV	$349,480	0.2%	-6%	63.2
98	—	Schw US Lcap Gro Etf - Equities	$348,409	0.2%	-13%	—
99	$COP	CONOCOPHILLIPS	$347,314	0.2%	+5%	74.8
100	$ORCL	ORACLE CORP	$343,560	0.2%	+12%	67.2
101	—	Ishares Tr S&P Midcap - Equities	$342,453	0.2%	+11%	—
102	$GILD	GILEAD SCIENCES, INC.	$342,017	0.2%	-21%	77.8
103	—	Sector Spdr Tech Select - Equities	$340,278	0.2%	-6%	—
104	—	Sector Spdr Engy Select - Equities	$333,989	0.2%	-1%	—
105	—	Spdr S&P 600 Small Cap - Equities	$330,000	0.2%	+3%	—
106	$SCHW	SCHWAB CHARLES CORP	$322,833	0.2%	-5%	77.2
107	$IBIT	iShares Bitcoin Trust ETF	$320,117	0.2%	NEW	—
108	$NKE	NIKE, Inc.	$318,272	0.2%	+1%	53.4
109	$TGT	TARGET CORP	$307,587	0.2%	-19%	53.1
110	$O	REALTY INCOME CORP	$306,960	0.2%	+1%	74.6
111	$NOC	NORTHROP GRUMMAN CORP /DE/	$305,533	0.2%	+0%	60.5
112	$CLX	CLOROX CO /DE/	$304,596	0.2%	+8%	63.5
113	—	Schwab Fundamental Inl - Equities	$294,983	0.2%	+1%	—
114	$META	Meta Platforms, Inc.	$286,823	0.2%	-1%	80.9
115	—	Sector Spdr Health Fund - Equities	$285,737	0.2%	-15%	—
116	$IAU	ISHARES GOLD TRUST	$279,387	0.2%	+0%	—
117	$BLK	BlackRock, Inc.	$268,038	0.2%	+9%	70.3
118	$CL	COLGATE PALMOLIVE CO	$256,375	0.1%	+1%	72.4
119	$ADBE	ADOBE INC.	$249,304	0.1%	NEW	80.4
120	$MRNA	Moderna, Inc.	$245,105	0.1%	NEW	15.9
121	—	Ishares Msci Usa Value - Equities	$243,886	0.1%	NEW	—
122	—	Ishares Msci Emrg Mkt Fd - Equities	$241,119	0.1%	NEW	—
123	$GE	GENERAL ELECTRIC CO	$239,718	0.1%	NEW	74.8
124	—	Vanguard European - Equities	$239,581	0.1%	+1%	—
125	$ARES	Ares Management Corp	$237,510	0.1%	NEW	70.8
126	$PANW	Palo Alto Networks Inc	$235,986	0.1%	NEW	66.5
127	$PM	Philip Morris International Inc.	$235,490	0.1%	+1%	80.5
128	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$231,515	0.1%	NEW	—
129	—	Vanguard Info Technology - Equities	$230,878	0.1%	NEW	—
130	$TJX	TJX COMPANIES INC /DE/	$227,402	0.1%	NEW	70.7
131	$MCD	MCDONALDS CORP	$219,996	0.1%	NEW	73.9
132	—	Ishares Tr Russell - Equities	$219,083	0.1%	NEW	—
133	$PHYS	Sprott Physical Gold Trust	$217,224	0.1%	+0%	—
134	$ECL	ECOLAB INC.	$215,847	0.1%	NEW	64.3
135	—	Power Corp Canada - Equities	$213,520	0.1%	NEW	—
136	$MCK	MCKESSON CORP	$213,079	0.1%	+0%	63.7
137	$NLY	ANNALY CAPITAL MANAGEMENT INC	$208,825	0.1%	NEW	—
138	—	Proshares Etf - Equities	$200,994	0.1%	NEW	—
139	$IVZ	Invesco Ltd.	$200,986	0.1%	NEW	—
140	$AES	AES CORP	$179,696	0.1%	NEW	50.9
141	$ETHA	iShares Ethereum Trust ETF	$151,027	0.1%	+0%	—
142	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$119,090	0.1%	NEW	—
143	$XRX	Xerox Holdings Corp	$51,203	0.0%	NEW	38.6