Coastline Complete Wealth LLC
13F Reported Value
ⓘ$161.4M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Coastline Complete Wealth LLC disclosed 55 positions worth $161.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 2 and a full exit from $CRM. The portfolio is most concentrated in Other (69.3% of disclosed assets). All figures are sourced directly from Coastline Complete Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2112134.
Sector Allocation
13fpro.ai/research/fund/coastline-complete-wealth-llc-2112134
AUM History
13fpro.ai/research/fund/coastline-complete-wealth-llc-2112134
Top Equity Holdings by Value
13fpro.ai/research/fund/coastline-complete-wealth-llc-2112134
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$21.7M100,968 shVANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
—Quality
$14.0M34,406 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$12.0M123,709 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$11.5M40,062 shISHARES TR - CORE S&P SCP ETF
—Quality
$11.1M89,015 shFIDELITY COMWLTH TR - NASDAQ COMPSIT
—Quality
$8.6M101,306 shISHARES TR - S&P 500 GRWT ETF
—Quality
$6.7M59,574 shISHARES TR - CORE S&P500 ETF
—Quality
$5.5M8,394 sh- —
Quality
$5.2M265,173 sh - —
Quality
$5.2M253,230 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $21.7M | 100,968 |
| VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $14.0M | 34,406 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $12.0M | 123,709 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $11.5M | 40,062 |
| ISHARES TR - CORE S&P SCP ETF | — | $11.1M | 89,015 |
| FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $8.6M | 101,306 |
| ISHARES TR - S&P 500 GRWT ETF | — | $6.7M | 59,574 |
| ISHARES TR - CORE S&P500 ETF | — | $5.5M | 8,394 |
| — | $5.2M | 265,173 | |
| — | $5.2M | 253,230 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coastline Complete Wealth LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$111.8M
Financials
$36.4M
Technology
$6.0M
Communication Services
$2.5M
Consumer Discretionary
$2.3M
Healthcare
$1.2M
Industrials
$442,751
Energy
$382,087
Full Holdings — Coastline Complete Wealth LLC (Q1 2026)
All 55 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 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $21.7M | 13.5% | +14% | — |
| 2 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $14.0M | 8.7% | +1649% | — |
| 3 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $12.0M | 7.4% | -4% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.5M | 7.1% | +10% | — |
| 5 | — | ISHARES TR - CORE S&P SCP ETF | $11.1M | 6.9% | +3% | — |
| 6 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $8.6M | 5.3% | NEW | — |
| 7 | — | ISHARES TR - S&P 500 GRWT ETF | $6.7M | 4.2% | -65% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $5.5M | 3.4% | +0% | — |
| 9 | Invesco Ltd. | $5.2M | 3.2% | +21% | — | |
| 10 | Invesco Ltd. | $5.2M | 3.2% | +52% | — | |
| 11 | Invesco Ltd. | $3.9M | 2.4% | +7% | — | |
| 12 | Invesco Ltd. | $3.9M | 2.4% | +18% | — | |
| 13 | Invesco Ltd. | $3.9M | 2.4% | +133% | — | |
| 14 | Invesco Ltd. | $3.9M | 2.4% | +20% | — | |
| 15 | Invesco Ltd. | $3.9M | 2.4% | +1176% | — | |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.6M | 2.2% | -25% | — |
| 17 | — | PROSHARES TR - S&P 500 DV ARIST | $2.7M | 1.6% | -45% | — |
| 18 | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 1.6% | -77% | — | |
| 19 | AMAZON COM INC | $2.3M | 1.4% | +4% | 68.4 | |
| 20 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.3M | 1.4% | +0% | — |
| 21 | Planet Fitness, Inc. | $2.0M | 1.3% | +0% | 67.3 | |
| 22 | Alphabet Inc. | $1.8M | 1.1% | -0% | 78.1 | |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8M | 1.1% | NEW | — |
| 24 | Invesco Ltd. | $1.6M | 1.0% | -0% | — | |
| 25 | Invesco Ltd. | $1.5M | 0.9% | +10% | — | |
| 26 | Invesco Ltd. | $1.5M | 0.9% | +492% | — | |
| 27 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.4M | 0.9% | -1% | — |
| 28 | MICROSOFT CORP | $1.3M | 0.8% | +11% | 79.7 | |
| 29 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.2M | 0.7% | +4% | — |
| 30 | BERKSHIRE HATHAWAY INC | $1.0M | 0.6% | +4% | 73.6 | |
| 31 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $1.0M | 0.6% | +10% | — |
| 32 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $924,303 | 0.6% | -11% | — |
| 33 | ELI LILLY & Co | $910,207 | 0.6% | +1% | 87.5 | |
| 34 | NVIDIA CORP | $900,950 | 0.6% | -0% | 85.9 | |
| 35 | Apple Inc. | $800,540 | 0.5% | +25% | 76.3 | |
| 36 | — | ISHARES TR - CORE US AGGBD ET | $769,798 | 0.5% | NEW | — |
| 37 | Alphabet Inc. | $735,056 | 0.5% | +10% | 78.1 | |
| 38 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $662,975 | 0.4% | +2% | — |
| 39 | — | ISHARES TR - CORE S&P MCP ETF | $644,397 | 0.4% | -1% | — |
| 40 | — | ISHARES TR - CORE MSCI EAFE | $465,686 | 0.3% | NEW | — |
| 41 | KLA CORP | $402,472 | 0.3% | +0% | 78.5 | |
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | $391,009 | 0.2% | -25% | — |
| 43 | EXXON MOBIL CORP | $382,087 | 0.2% | -3% | 57.7 | |
| 44 | JOHNSON & JOHNSON | $318,727 | 0.2% | +22% | 68.8 | |
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $312,736 | 0.2% | -7% | — |
| 46 | Strategy Inc | $284,918 | 0.2% | NEW | 17.6 | |
| 47 | VERIZON COMMUNICATIONS INC | $278,594 | 0.2% | +5% | 65.5 | |
| 48 | JPMORGAN CHASE & CO | $259,258 | 0.2% | NEW | 70.3 | |
| 49 | NORFOLK SOUTHERN CORP | $240,382 | 0.1% | +0% | 62.9 | |
| 50 | COCA COLA CO | $233,474 | 0.1% | NEW | 69.3 | |
| 51 | iShares Bitcoin Trust ETF | $224,065 | 0.1% | -17% | — | |
| 52 | NETFLIX INC | $223,933 | 0.1% | NEW | 78.6 | |
| 53 | VISA INC. | $204,141 | 0.1% | NEW | 82.7 | |
| 54 | INTERNATIONAL BUSINESS MACHINES CORP | $202,369 | 0.1% | -2% | 69.7 | |
| 55 | Clear Channel Outdoor Holdings, Inc. | $59,250 | 0.0% | +0% | 42.4 |
New Positions (9)
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