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Coastline Complete Wealth LLC — 13F Holdings & Portfolio

CIK 2112134 · latest 13F-HR filed 2026-05-22

Backtest portfolio

Coastline Complete Wealth LLC manages $161.4M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIG (13.46%), VOOG (8.69%), MOAT (7.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions and exited 4; 20 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$161.4M

Long-equity book

Holdings
55

Distinct positions

Period
2026-03-31

Filed 2026-05-22

Q/Q Activity
+9 / −4 / ↑20 / ↓16

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
VIG13.5% · +14%VOOG8.7% · +1649%MOAT7.4% · -4%VO7.1% · +10%IJR6.9% · +3%ONEQ5.3% · newIVW4.2% · -65%IVV3.4% · +0%BSCR3.2% · +21%BSCS3.2% · +52%BSMR2.4% · +7%BSCT2.4% · +18%BSMS2.4% · +133%BSCU2.4% · +20%BSCV2.4% · +1176%VUG2.2% · -25%NOBL1.6% · -45%QQQ1.6% · -77%AMZN1.5% · +4%SCHX1.4% · +0%PLNT1.2% · 0%GOOGL1.1% · -0%VOO1.1% · newBSMT1.0% · -0%BSMU0.9% · +10%BSMV0.9% · +492%SCHM0.9% · -1%MSFT0.8% · +11%SCHA0.7% · +4%BRK.B0.6% · +4%XLK0.6% · +10%VYM0.6% · -11%LLY0.6% · +1%NVDA0.6% · -0%AAPL0.5% · +25%AGG0.5% · newGOOG0.5% · +10%SPDW0.4% · +2%IJH0.4% · -1%IEFA0.3% · newKLAC0.2% · 0%VB0.2% · -25%XOM0.2% · -3%JNJ0.2% · +22%VTI0.2% · -7%MSTR0.2% · newVZ0.2% · +5%JPM0.2% · newNSC0.1% · +0%KO0.1% · newIBIT0.1% · -17%NFLX0.1% · newV0.1% · newIBM0.1% · -2%CCO0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 4, 2026.

Assets Under Management
$213.6M
Discretionary
$213.6M
Employees
3
Accounts
507
Address
255 NEW RIVERSIDE VILLAGE W WAY
UNIT 202
BLUFFTON, SC 29910
Phone
(843) 379-1300
Website
Name Title / Status Ownership Type
Cox, Brandon, Michael ControlOWNER, FINANCIAL ADVISOR, AND CHIEF COMPLIANCE OFFICER
since Aug 2025
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Coastline Complete Wealth LLC Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SPECIALIZED FUNDS VIG 921908844 $21.7M 13.46% 100,968 SH
2 VANGUARD ADMIRAL FDS INC VOOG 921932505 $14.0M 8.69% 34,406 SH
3 VANECK ETF TRUST MOAT 92189F643 $12.0M 7.41% 123,709 SH
4 VANGUARD INDEX FDS VO 922908629 $11.5M 7.13% 40,062 SH
5 ISHARES TR IJR 464287804 $11.1M 6.86% 89,015 SH
6 FIDELITY COMWLTH TR ONEQ 315912808 $8.6M 5.33% 101,306 SH
7 ISHARES TR IVW 464287309 $6.7M 4.18% 59,574 SH
8 ISHARES TR IVV 464287200 $5.5M 3.40% 8,394 SH
9 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $5.2M 3.23% 265,173 SH
10 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $5.2M 3.21% 253,230 SH
11 INVESCO EXCH TRD SLF IDX FD BSMR 46138J494 $3.9M 2.44% 166,160 SH
12 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $3.9M 2.42% 209,188 SH
13 INVESCO EXCH TRD SLF IDX FD BSMS 46138J486 $3.9M 2.42% 166,667 SH
14 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $3.9M 2.40% 231,668 SH
15 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $3.9M 2.39% 234,726 SH
16 VANGUARD INDEX FDS VUG 922908736 $3.6M 2.22% 8,183 SH
17 PROSHARES TR NOBL 74348A467 $2.7M 1.65% 25,068 SH
18 INVESCO QQQ TR QQQ 46090E103 $2.6M 1.58% 4,422 SH
19 AMAZON COM INC AMZN 023135106 $2.3M 1.45% 11,270 SH
20 SCHWAB STRATEGIC TR SCHX 808524201 $2.3M 1.41% 89,000 SH
21 PLANET FITNESS MASTER ISSUER PLNT 72703H101 $2.0M 1.25% 27,046 SH
22 ALPHABET INC GOOGL 02079K305 $1.8M 1.13% 6,354 SH
23 VANGUARD INDEX FDS VOO 922908363 $1.8M 1.12% 3,022 SH
24 INVESCO EXCH TRD SLF IDX FD BSMT 46138J478 $1.6M 0.98% 68,735 SH
25 INVESCO EXCH TRD SLF IDX FD BSMU 46138J445 $1.5M 0.94% 69,174 SH
26 INVESCO EXCH TRD SLF IDX FD BSMV 46138J411 $1.5M 0.93% 71,823 SH
27 SCHWAB STRATEGIC TR SCHM 808524508 $1.4M 0.89% 46,338 SH
28 MICROSOFT CORP MSFT 594918104 $1.3M 0.80% 3,466 SH
29 SCHWAB STRATEGIC TR SCHA 808524607 $1.2M 0.73% 40,369 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.0M 0.64% 2,164 SH
31 SELECT SECTOR SPDR TR XLK 81369Y803 $1.0M 0.62% 7,572 SH
32 VANGUARD WHITEHALL FDS VYM 921946406 $924.3K 0.57% 6,241 SH
33 ELI LILLY & CO LLY 532457108 $910.2K 0.56% 990 SH
34 NVIDIA CORPORATION NVDA 67066G104 $901.0K 0.56% 5,166 SH
35 APPLE INC AAPL 037833100 $800.5K 0.50% 3,154 SH
36 ISHARES TR AGG 464287226 $769.8K 0.48% 7,755 SH
37 ALPHABET INC GOOG 02079K107 $735.1K 0.46% 2,562 SH
38 SPDR INDEX SHS FDS SPDW 78463X889 $663.0K 0.41% 14,523 SH
39 ISHARES TR IJH 464287507 $644.4K 0.40% 9,542 SH
40 ISHARES TR IEFA 46432F842 $465.7K 0.29% 5,144 SH
41 KLA CORP KLAC 482480100 $402.5K 0.25% 273 SH
42 VANGUARD INDEX FDS VB 922908751 $391.0K 0.24% 1,493 SH
43 EXXON MOBIL CORP XOM 30231G102 $382.1K 0.24% 2,252 SH
44 JOHNSON & JOHNSON JNJ 478160104 $318.7K 0.20% 1,304 SH
45 VANGUARD INDEX FDS VTI 922908769 $312.7K 0.19% 975 SH
46 STRATEGY INC MSTR 594972408 $284.9K 0.18% 2,283 SH
47 VERIZON COMMUNICATIONS INC VZ 92343V104 $278.6K 0.17% 5,550 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $259.3K 0.16% 881 SH
49 NORFOLK SOUTHN CORP NSC 655844108 $240.4K 0.15% 838 SH
50 COCA COLA CO KO 191216100 $233.5K 0.14% 3,070 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-22 $161.4M 55 0002112134-26-000003
2025-12-31 2026-02-24 $158.8M 50 0002112134-26-000002