Fund HoldingsCoastwise Capital Group, LLC

Total Portfolio Value
$172.02M
Total Bought
$22.00M
Total Sold
$44.89M
Net Transaction
-$22.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Lam Research Corporation(LRCX)15,47514,954-5213,3066,4803.77%+3,174
Alphabet Inc.(GOOG)022,995+22,99508,1254.72%+8,125
Apple Inc(AAPL)032,123+32,12309,2955.40%+9,295
S P D R TRUST Unit SR(SPY)011,984+11,98408,9495.20%+8,949
Nvidia Corp(NVDA)031,763+31,76306,3553.69%+6,355
Intel Corp(INTC)15,55613,685-1,8716871,9111.11%+1,224
Cisco Systems Inc(CSCO)17,42617,276-1501,3522,0291.18%+677
Spdr Portfolio S&P 600
ST STR SP600 SML
51,94754,963+3,0162,5103,1701.84%+660
Schw US Lcap Val Etf160,573158,886-1,6874,8975,5313.22%+633
Advanced Micro Devic(AMD)01,695+1,69509850.57%+985
Sch US Div Equity Etf447,314449,966+2,65213,72414,2688.29%+545
Amazon Com Inc(AMZN)29,18827,775-1,4136,0796,6203.85%+541
Microsoft Corp(MSFT)015,783+15,78305,8873.42%+5,887
Exxon Mobil Corporation03,637+3,63704970.29%+497
Qualcomm Inc(QCOM)09,648+9,64801,7831.04%+1,783
Unitedhealth Group Inc(UNH)3,0873,068-198351,2750.74%+440
Schw Intl Eq Etf55,70565,298+9,5931,3791,8091.05%+430
Lilly Eli & Company(LLY)0308+30803700.21%+370
Vanguard Div Apprciation01,504+1,50403560.21%+356
Meta Platforms Inc(META)04,956+4,95602,7911.62%+2,791
Schw US Scap Etf41,10942,900+1,7911,1951,5500.90%+355
Micron Technology(MU)0305+30503520.20%+352
Tesla Motors Inc(TSLA)06,923+6,92302,9121.69%+2,912
Caterpillar Inc(CAT)1,1101,045-657861,1130.65%+327
iShares Bitcoin Trust ETF(IBIT)09,616+9,61603200.19%+320
Invesco Qqq TRUST03,145+3,14502,3161.35%+2,316
American Airls Group Inc(AAL)039,200+39,20007080.41%+708
Avago Technologies(AVGO)1,7752,228+4535498420.49%+292
Berkshire Hathaway Cl B1,0961,580+4845257910.46%+265
Uber Technologies Inc(UBER)4,4608,060+3,6003215820.34%+261
Adobe Systems Inc(ADBE)01,216+1,21602490.14%+249
Vanguard S&P 500 Etf1,6711,815+1449991,2460.72%+248
Moderna Inc(MRNA)03,500+3,50002450.14%+245
Ishares Msci Usa Value
MSCI USA VALUE
01,221+1,22102440.14%+244
Ishares Msci Emrg Mkt Fd03,525+3,52502410.14%+241
General Electric Company(GE)0641+64102400.14%+240
Ares Management Corp(ARES)02,134+2,13402380.14%+238
Palo Alto Networks Inc(PANW)0692+69202360.14%+236
Space Exploration Technologies Corp. CL A01,355+1,35502320.13%+232
Vanguard Info Technology
INF TECH ETF
01,932+1,93202310.13%+231
T J X Cos Inc(TJX)01,501+1,50102270.13%+227
Procter & Gamble(PG)7,1028,510+1,4081,0261,2480.73%+222
Delta Air Lines Inc New(DAL)09,344+9,34408750.51%+875
Mc Donalds Corp(MCD)0814+81402200.13%+220
Ishares Tr Russell0535+53502190.13%+219
SPDR Dow Jones Ind ETF(DIA)04,054+4,05402,1181.23%+2,118
Ecolab Inc(ECL)0775+77502160.13%+216
Power Corp Canada03,435+3,43502140.12%+214
Annaly Capital Mgmt09,339+9,33902090.12%+209
Starbucks Corp(SBUX)15,73715,768+311,4101,6110.94%+201
Proshares Etf
S&P 500 DV ARIST
03,579+3,57902010.12%+201
Invesco International Dividends
INTL DIVI ACHI
09,053+9,05302010.12%+201
Bank Of America Corp026,040+26,04001,4840.86%+1,484
Abbott Laboratories6,7799,769+2,9906968860.52%+190
A E S Corp(AES)012,258+12,25801800.10%+180
Boeing Co(BA)07,334+7,33401,5880.92%+1,588
Wal-Mart Stores Inc(WMT)1,7353,331+1,5962163770.22%+162
Eaton Corporation(ETN)7781,031+2532784390.26%+161
Schw Emg Mkt Eq Etf020,114+20,11407290.42%+729
Vanguard High Dividend9,78710,144+3571,4501,6030.93%+154
Alaska Air Group Inc De07,024+7,02403670.21%+367
Morgan Stanley(MS)1,5351,887+3522533950.23%+142
Citigroup Inc(C)05,259+5,25907360.43%+736
Ishares S&P U S Pfd Fund12,62016,500+3,8803835030.29%+120
Nuveen Mun Value Fd Inc(NUV)012,917+12,91701190.07%+119
Ishares Core S&P01,198+1,19808970.52%+897
Ishares Tr Russell3,2713,057-2148119180.53%+107
Merck & Co Inc(MRK)12,82212,825+31,5421,6480.96%+106
Spdr S&P Biotech Etf
ST STR SP BIOT
3,0903,092+23954890.28%+95
Amgen Incorporated(AMGN)3,0413,206+1651,0701,1610.67%+91
Sector Spdr Tech Select
ST STR TECHN ETF
01,786+1,78603400.20%+340
Sch US Tips Etf16,25219,488+3,2364325160.30%+84
Ishares Tr S&P Midcap3,9884,441+4532693420.20%+73
Home Depot Inc(HD)01,537+1,53705420.32%+542
Costco Whsl Corp New(COST)1,5031,674+1711,4981,5660.91%+68
Ishares Nasdaq Bio Etf03,123+3,12305940.35%+594
Ishares Tr Russell1,4761,345-1314635300.31%+67
Vanguard Small Cap1,6021,60204194850.28%+66
Visa Inc Cl A(V)2,0241,958-666126720.39%+60
Norfolk Southern Corp(NSC)2,2752,265-106537120.41%+60
Vanguard Small Cap Value2,1972,204+74775360.31%+58
Ishares Tr S&P Smallcap02,387+2,38703540.21%+354
Intl Business Machines(IBM)01,517+1,51704270.25%+427
Schwab Fundamental US9,7379,762+253163720.22%+56
Jpmorgan Chase & Co(JPM)03,457+3,45701,1320.66%+1,132
Raytheon Technologies Co(RTX)05,085+5,08509650.56%+965
Spdr S&P 600 Small Cap
ST STR SP600SM C
2,9403,024+842783300.19%+52
Xerox Holdings Corp016,359+16,3590510.03%+51
Guggenheim S&P 500 Equal
S&P500 EQL WGT
1,9872,021+343814300.25%+49
Medtronic Inc(MDT)5,9007,105+1,2055115560.32%+45
General Dynamics Corp(GD)03,902+3,90201,3820.80%+1,382
Schwab Fundamental US12,60912,657+483513940.23%+42
Pepsico Incorporated(PEP)6,2387,455+1,2179691,0090.59%+41
Vanguard Msci Eafe Etf5,3025,310+83403780.22%+39
Oracle Corporation(ORCL)2,0862,344+2583073440.20%+37
Wisdomtree Emerging Mkts(WT)7,3827,441+593674000.23%+33
Johnson & Johnson(JNJ)06,189+6,18901,5720.91%+1,572
Wells Fargo & Co New(WFC)07,610+7,61006290.37%+629
Schwab Fundamental Inl5,5605,591+312722950.17%+23
Blackrock Inc(BLK)256279+232462680.16%+22
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