Coastline Complete Wealth LLC — 13F Holdings & Portfolio
CIK 2112134 · latest 13F-HR filed 2026-05-22
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD ADMIRAL FDS INC$13.2M +1503.8%
- INVESCO EXCH TRD SLF IDX FD$3.6M +1157.6%
- VANGUARD SPECIALIZED FUNDS$2.3M +11.6%
- INVESCO EXCH TRD SLF IDX FD$2.2M +131.9%
- INVESCO EXCH TRD SLF IDX FD$1.7M +50.9%
Top Trims
- ISHARES TR-$14.0M -67.6%
- INVESCO QQQ TR-$9.3M -78.5%
- PROSHARES TR-$2.0M -43.5%
- VANGUARD INDEX FDS-$1.7M -32.8%
- VANECK ETF TRUST-$1.3M -10.1%
New Positions
- FIDELITY COMWLTH TR$8.6M
- VANGUARD INDEX FDS$1.8M
- ISHARES TR$769.8K
- ISHARES TR$465.7K
- STRATEGY INC$284.9K
Exited Positions
- INVESCO EXCH TRD SLF IDX FD$3.9M
- INVESCO EXCH TRD SLF IDX FD$3.7M
- SALESFORCE INC$354.5K
- SCHNEIDER NATIONAL INC$274.9K
All Holdings
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 |