Coastwise Capital Group, LLC
13F Reported Value
ⓘ$172.0M
Holdings
143
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$AAPL
$SPY
$GOOG
$AMZN
$WT
$MSFT
$PG
$AMGNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Sch US Div Equity Etf - Equities
—Quality
$14.3M449,966 sh- 76.4#84
Quality
$9.3M32,123 sh - —
Quality
$8.9M11,984 sh - 78.2
Quality
$8.1M22,995 sh - 68.7
Quality
$6.6M27,775 sh - 79.4
Quality
$6.5M14,954 sh - 85.9
Quality
$6.4M31,763 sh - 79.8
Quality
$5.9M15,783 sh Schw US Lcap Val Etf - Equities
—Quality
$5.5M158,886 shSpdr 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 | 76.4#84 | $9.3M | 32,123 |
| SPDR S&P 500 ETF TRUST$SPY | — | $8.9M | 11,984 |
| Alphabet Inc.$GOOG | 78.2 | $8.1M | 22,995 |
| AMAZON COM INC$AMZN | 68.7 | $6.6M | 27,775 |
 LAM RESEARCH CORP$LRCX | 79.4 | $6.5M | 14,954 |
 NVIDIA CORP$NVDA | 85.9 | $6.4M | 31,763 |
| MICROSOFT CORP$MSFT | 79.8 | $5.9M | 15,783 |
| Schw US Lcap Val Etf - Equities | — | $5.5M | 158,886 |
| Spdr Portfolio S&P 600 - Equities | — | $3.2M | 54,963 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coastwise Capital Group, LLC's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Other
$58.6M
Technology
$43.8M
Industrials
$20.6M
Consumer Discretionary
$12.6M
Healthcare
$12.1M
Financials
$9.2M
Communication Services
$5.5M
Consumer Staples
$4.3M
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% | 76.4 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $8.9M | 5.2% | +2% | — |
| 4 | $GOOG | Alphabet Inc. | $8.1M | 4.7% | +4% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $6.6M | 3.9% | -5% | 68.7 |
| 6 | $LRCX | LAM RESEARCH CORP | $6.5M | 3.8% | -3% | 79.4 |
| 7 | $NVDA | NVIDIA CORP | $6.4M | 3.7% | +9% | 85.9 |
| 8 | $MSFT | MICROSOFT CORP | $5.9M | 3.4% | +9% | 79.8 |
| 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% | 53.9 |
| 12 |  $META | Meta Platforms, Inc. | $2.8M | 1.6% | +16% | 79.6 |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 1.4% | -10% | — |
| 14 |  $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.3% | +1% | 65.8 |
| 15 | — | SPDR Dow Jones Ind ETF - Equities | $2.1M | 1.2% | -1% | — |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 1.2% | -1% | 70.3 |
| 17 |  $PFE | PFIZER INC | $1.9M | 1.1% | +5% | 62 |
| 18 |  $INTC | INTEL CORP | $1.9M | 1.1% | -12% | 45.6 |
| 19 | — | Schw Intl Eq Etf - Equities | $1.8M | 1.1% | +17% | — |
| 20 |  $QCOM | QUALCOMM INC/DE | $1.8M | 1.0% | -6% | 70.5 |
| 21 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 1.0% | +2% | 70.4 |
| 22 |  $MRK | Merck & Co., Inc. | $1.6M | 1.0% | +0% | 59.9 |
| 23 |  $SBUX | STARBUCKS CORP | $1.6M | 0.9% | +0% | 58.2 |
| 24 | — | Vanguard High Dividend - Equities | $1.6M | 0.9% | +4% | — |
| 25 |  $BA | BOEING CO | $1.6M | 0.9% | +3% | 61.6 |
| 26 |  $CVX | CHEVRON CORP | $1.6M | 0.9% | +6% | 62.8 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.9% | -2% | 69 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.9% | +11% | 66.2 |
| 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% | 65.7 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.9% | -1% | 67.6 |
| 33 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.9% | +0% | 65.6 |
| 34 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.8% | +0% | 68.7 |
| 35 |  $KO | COCA COLA CO | $1.4M | 0.8% | -7% | 69.5 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.7% | -1% | 62.7 |
| 37 | $PG | PROCTER & GAMBLE Co | $1.2M | 0.7% | +20% | 64.6 |
| 38 | — | Vanguard S&P 500 Etf - Equities | $1.2M | 0.7% | +9% | — |
| 39 | $AMGN | AMGEN INC | $1.2M | 0.7% | +5% | 79.2 |
| 40 |  $NFLX | NETFLIX INC | $1.1M | 0.7% | +3% | 78.8 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.7% | -6% | 70.7 |
| 42 |  $CAT | CATERPILLAR INC | $1.1M | 0.7% | -6% | 66.5 |
| 43 |  $PEP | PEPSICO INC | $1.0M | 0.6% | +20% | 63.4 |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $984,642 | 0.6% | -10% | 79.8 |
| 45 |  $RTX | RTX Corp | $964,777 | 0.6% | +8% | 73.2 |
| 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% | 65.5 |
| 49 |  $CRM | Salesforce, Inc. | $876,527 | 0.5% | -5% | 77 |
| 50 |  $DAL | DELTA AIR LINES, INC. | $875,169 | 0.5% | -5% | 57.5 |
| 51 |  $AVGO | Broadcom Inc. | $841,551 | 0.5% | +26% | 84.5 |
| 52 |  $WYNN | WYNN RESORTS LTD | $833,626 | 0.5% | +4% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $790,616 | 0.5% | +44% | 73.8 |
| 54 | — | First TRUST Enhanced - Equities | $782,356 | 0.5% | -3% | — |
| 55 |  $C | CITIGROUP INC | $736,114 | 0.4% | -0% | 65 |
| 56 | — | Schw Emg Mkt Eq Etf - Equities | $729,335 | 0.4% | +16% | — |
| 57 |  $NSC | NORFOLK SOUTHERN CORP | $712,429 | 0.4% | -0% | 63.2 |
| 58 |  $AAL | American Airlines Group Inc. | $708,344 | 0.4% | +2% | 53.4 |
| 59 |  $V | VISA INC. | $671,622 | 0.4% | -3% | 82.9 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $628,866 | 0.4% | +0% | 61.8 |
| 61 |  $NEE | NEXTERA ENERGY INC | $619,063 | 0.4% | +3% | 64.6 |
| 62 |  $BP | BP PLC | $602,663 | 0.3% | +3% | — |
| 63 |  $GM | General Motors Co | $594,398 | 0.3% | -14% | 54.3 |
| 64 | — | Ishares Nasdaq Bio Etf - Equities | $593,882 | 0.3% | +0% | — |
| 65 |  $F | FORD MOTOR CO | $592,552 | 0.3% | -15% | 54.9 |
| 66 |  $UBER | Uber Technologies, Inc | $581,610 | 0.3% | +81% | 73.5 |
| 67 |  $DIS | Walt Disney Co | $576,359 | 0.3% | -3% | 60.1 |
| 68 |  $IVZ | Invesco Ltd. | $572,369 | 0.3% | +1% | — |
| 69 |  $MDT | Medtronic plc | $555,824 | 0.3% | +20% | 68.7 |
| 70 |  $HD | HOME DEPOT, INC. | $542,144 | 0.3% | +7% | 60.3 |
| 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.R34088 | EXXON MOBIL CORP | $497,232 | 0.3% | +12% | 57.9 |
| 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% | 70 |
| 83 | — | Ishares Tr Barclays Bond - Equities | $422,920 | 0.3% | -16% | — |
| 84 |  $ABBV | AbbVie Inc. | $419,135 | 0.2% | -10% | 72.6 |
| 85 | $WT | WisdomTree, Inc. | $400,225 | 0.2% | +1% | 59.9 |
| 86 |  $MS | MORGAN STANLEY | $394,553 | 0.2% | +23% | 75.8 |
| 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% | 60.2 |
| 90 | — | Schwab Fundamental US - Equities | $371,558 | 0.2% | +0% | — |
| 91 |  $LLY | ELI LILLY & Co | $369,581 | 0.2% | NEW | 87.5 |
| 92 |  $ALK | ALASKA AIR GROUP, INC. | $366,647 | 0.2% | +17% | 61.3 |
| 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 | 86.2 |
| 97 |  $SLB | SLB LIMITED/NV | $349,480 | 0.2% | -6% | 57.9 |
| 98 | — | Schw US Lcap Gro Etf - Equities | $348,409 | 0.2% | -13% | — |
| 99 |  $COP | CONOCOPHILLIPS | $347,314 | 0.2% | +5% | 70.2 |
| 100 |  $ORCL | ORACLE CORP | $343,560 | 0.2% | +12% | 66.2 |
| 101 | — | Ishares Tr S&P Midcap - Equities | $342,453 | 0.2% | +11% | — |
| 102 |  $GILD | GILEAD SCIENCES, INC. | $342,017 | 0.2% | -21% | 57.4 |
| 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% | 79.4 |
| 107 |  $IBIT | iShares Bitcoin Trust ETF | $320,117 | 0.2% | NEW | — |
| 108 |  $NKE | NIKE, Inc. | $318,272 | 0.2% | +1% | 49.3 |
| 109 |  $TGT | TARGET CORP | $307,587 | 0.2% | -19% | 60.7 |
| 110 |  $O | REALTY INCOME CORP | $306,960 | 0.2% | +1% | 73.7 |
| 111 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $305,533 | 0.2% | +0% | 62.9 |
| 112 |  $CLX | CLOROX CO /DE/ | $304,596 | 0.2% | +8% | 54.1 |
| 113 | — | Schwab Fundamental Inl - Equities | $294,983 | 0.2% | +1% | — |
| 114 | $META | Meta Platforms, Inc. | $286,823 | 0.2% | -1% | 79.6 |
| 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 |
| 118 |  $CL | COLGATE PALMOLIVE CO | $256,375 | 0.1% | +1% | 61.3 |
| 119 |  $ADBE | ADOBE INC. | $249,304 | 0.1% | NEW | 77.6 |
| 120 |  $MRNA | Moderna, Inc. | $245,105 | 0.1% | NEW | 21.2 |
| 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 | 73.8 |
| 124 | — | Vanguard European - Equities | $239,581 | 0.1% | +1% | — |
| 125 |  $ARES | Ares Management Corp | $237,510 | 0.1% | NEW | 60.9 |
| 126 |  $PANW | Palo Alto Networks Inc | $235,986 | 0.1% | NEW | 65.5 |
| 127 |  $PM | Philip Morris International Inc. | $235,490 | 0.1% | +1% | 75.9 |
| 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 | 68.7 |
| 131 |  $MCD | MCDONALDS CORP | $219,996 | 0.1% | NEW | 69 |
| 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 | 63.3 |
| 135 | — | Power Corp Canada - Equities | $213,520 | 0.1% | NEW | — |
| 136 |  $MCK | MCKESSON CORP | $213,079 | 0.1% | +0% | 63.4 |
| 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 | 58.6 |
| 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 | 44.8 |
New Positions (23)
$LLY ELI LILLY & Co$369,581$MU MICRON TECHNOLOGY INC$352,059$IBIT iShares Bitcoin Trust ETF$320,117$ADBE ADOBE INC.$249,304$MRNA Moderna, Inc.$245,105$GE GENERAL ELECTRIC CO$239,718$ARES Ares Management Corp$237,510$PANW Palo Alto Networks Inc$235,986$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$231,515$TJX TJX COMPANIES INC /DE/$227,402$MCD MCDONALDS CORP$219,996Exited Positions (9)
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