Coastwise Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 15,475 | 14,954 | -521 | 3,306,389 | 6,480,017 | 3.77% | +3,173,628 |
| Alphabet Inc.(GOOG) | 22,019 | 22,995 | +976 | 6,316,303 | 8,124,796 | 4.72% | +1,808,493 |
| Apple Inc(AAPL) | 31,229 | 32,123 | +894 | 7,925,559 | 9,295,100 | 5.40% | +1,369,541 |
| S P D R TRUST Unit SR(SPY) | 11,714 | 11,984 | +270 | 7,617,856 | 8,949,311 | 5.20% | +1,331,455 |
| Nvidia Corp(NVDA) | 29,203 | 31,763 | +2,560 | 5,093,023 | 6,355,440 | 3.69% | +1,262,417 |
| Intel Corp(INTC) | 15,556 | 13,685 | -1,871 | 686,500 | 1,910,865 | 1.11% | +1,224,365 |
| Cisco Systems Inc(CSCO) | 17,426 | 17,276 | -150 | 1,352,060 | 2,029,273 | 1.18% | +677,213 |
| Spdr Portfolio S&P 600 ST STR SP600 SML | 51,947 | 54,963 | +3,016 | 2,510,072 | 3,169,722 | 1.84% | +659,650 |
| Schw US Lcap Val Etf | 160,573 | 158,886 | -1,687 | 4,897,483 | 5,530,807 | 3.22% | +633,324 |
| Advanced Micro Devic(AMD) | 1,874 | 1,695 | -179 | 381,228 | 984,642 | 0.57% | +603,414 |
| Sch US Div Equity Etf | 447,314 | 449,966 | +2,652 | 13,723,579 | 14,268,407 | 8.29% | +544,828 |
| Amazon Com Inc(AMZN) | 29,188 | 27,775 | -1,413 | 6,078,985 | 6,619,894 | 3.85% | +540,909 |
| Microsoft Corp(MSFT) | 14,470 | 15,783 | +1,313 | 5,356,502 | 5,887,357 | 3.42% | +530,855 |
| Exxon Mobil Corporation | 0 | 3,637 | +3,637 | 0 | 497,232 | 0.29% | +497,232 |
| Qualcomm Inc(QCOM) | 10,263 | 9,648 | -615 | 1,321,681 | 1,782,765 | 1.04% | +461,084 |
| Unitedhealth Group Inc(UNH) | 3,087 | 3,068 | -19 | 835,234 | 1,275,001 | 0.74% | +439,767 |
| Schw Intl Eq Etf | 55,705 | 65,298 | +9,593 | 1,378,708 | 1,808,746 | 1.05% | +430,038 |
| Lilly Eli & Company(LLY) | 0 | 308 | +308 | 0 | 369,581 | 0.21% | +369,581 |
| Vanguard Div Apprciation | 0 | 1,504 | +1,504 | 0 | 355,805 | 0.21% | +355,805 |
| Meta Platforms Inc(META) | 4,258 | 4,956 | +698 | 2,435,926 | 2,791,434 | 1.62% | +355,508 |
| Schw US Scap Etf | 41,109 | 42,900 | +1,791 | 1,195,439 | 1,549,961 | 0.90% | +354,522 |
| Micron Technology(MU) | 0 | 305 | +305 | 0 | 352,059 | 0.20% | +352,059 |
| Tesla Motors Inc(TSLA) | 6,912 | 6,923 | +11 | 2,569,536 | 2,911,814 | 1.69% | +342,278 |
| Caterpillar Inc(CAT) | 1,110 | 1,045 | -65 | 786,047 | 1,112,770 | 0.65% | +326,723 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 9,616 | +9,616 | 0 | 320,117 | 0.19% | +320,117 |
| Invesco Qqq TRUST | 3,491 | 3,145 | -346 | 2,015,199 | 2,315,778 | 1.35% | +300,579 |
| American Airls Group Inc(AAL) | 38,600 | 39,200 | +600 | 414,564 | 708,344 | 0.41% | +293,780 |
| Avago Technologies(AVGO) | 1,775 | 2,228 | +453 | 549,239 | 841,551 | 0.49% | +292,312 |
| Berkshire Hathaway Cl B | 1,096 | 1,580 | +484 | 525,203 | 790,616 | 0.46% | +265,413 |
| Uber Technologies Inc(UBER) | 4,460 | 8,060 | +3,600 | 320,808 | 581,610 | 0.34% | +260,802 |
| Adobe Systems Inc(ADBE) | 0 | 1,216 | +1,216 | 0 | 249,304 | 0.14% | +249,304 |
| Vanguard S&P 500 Etf | 1,671 | 1,815 | +144 | 998,645 | 1,246,361 | 0.72% | +247,716 |
| Moderna Inc(MRNA) | 0 | 3,500 | +3,500 | 0 | 245,105 | 0.14% | +245,105 |
| Ishares Msci Usa Value MSCI USA VALUE | 0 | 1,221 | +1,221 | 0 | 243,886 | 0.14% | +243,886 |
| Ishares Msci Emrg Mkt Fd | 0 | 3,525 | +3,525 | 0 | 241,119 | 0.14% | +241,119 |
| General Electric Company(GE) | 0 | 641 | +641 | 0 | 239,718 | 0.14% | +239,718 |
| Ares Management Corp(ARES) | 0 | 2,134 | +2,134 | 0 | 237,510 | 0.14% | +237,510 |
| Palo Alto Networks Inc(PANW) | 0 | 692 | +692 | 0 | 235,986 | 0.14% | +235,986 |
| Space Exploration Technologies Corp. CL A | 0 | 1,355 | +1,355 | 0 | 231,515 | 0.13% | +231,515 |
| Vanguard Info Technology INF TECH ETF | 0 | 1,932 | +1,932 | 0 | 230,878 | 0.13% | +230,878 |
| T J X Cos Inc(TJX) | 0 | 1,501 | +1,501 | 0 | 227,402 | 0.13% | +227,402 |
| Procter & Gamble(PG) | 7,102 | 8,510 | +1,408 | 1,025,747 | 1,247,971 | 0.73% | +222,224 |
| Delta Air Lines Inc New(DAL) | 9,829 | 9,344 | -485 | 653,423 | 875,169 | 0.51% | +221,746 |
| Mc Donalds Corp(MCD) | 0 | 814 | +814 | 0 | 219,996 | 0.13% | +219,996 |
| Ishares Tr Russell | 0 | 535 | +535 | 0 | 219,083 | 0.13% | +219,083 |
| SPDR Dow Jones Ind ETF(DIA) | 4,106 | 4,054 | -52 | 1,901,701 | 2,117,934 | 1.23% | +216,233 |
| Ecolab Inc(ECL) | 0 | 775 | +775 | 0 | 215,847 | 0.13% | +215,847 |
| Power Corp Canada | 0 | 3,435 | +3,435 | 0 | 213,520 | 0.12% | +213,520 |
| Annaly Capital Mgmt | 0 | 9,339 | +9,339 | 0 | 208,825 | 0.12% | +208,825 |
| Starbucks Corp(SBUX) | 15,737 | 15,768 | +31 | 1,409,869 | 1,611,336 | 0.94% | +201,467 |
| Proshares Etf S&P 500 DV ARIST | 0 | 3,579 | +3,579 | 0 | 200,994 | 0.12% | +200,994 |
| Invesco International Dividends INTL DIVI ACHI | 0 | 9,053 | +9,053 | 0 | 200,986 | 0.12% | +200,986 |
| Bank Of America Corp | 26,360 | 26,040 | -320 | 1,285,033 | 1,483,753 | 0.86% | +198,720 |
| Abbott Laboratories | 6,779 | 9,769 | +2,990 | 695,980 | 886,403 | 0.52% | +190,423 |
| A E S Corp(AES) | 0 | 12,258 | +12,258 | 0 | 179,696 | 0.10% | +179,696 |
| Boeing Co(BA) | 7,091 | 7,334 | +243 | 1,411,394 | 1,587,670 | 0.92% | +176,276 |
| Wal-Mart Stores Inc(WMT) | 1,735 | 3,331 | +1,596 | 215,619 | 377,302 | 0.22% | +161,683 |
| Eaton Corporation(ETN) | 778 | 1,031 | +253 | 278,267 | 439,330 | 0.26% | +161,063 |
| Schw Emg Mkt Eq Etf | 17,408 | 20,114 | +2,706 | 573,580 | 729,335 | 0.42% | +155,755 |
| Vanguard High Dividend | 9,787 | 10,144 | +357 | 1,449,510 | 1,603,046 | 0.93% | +153,536 |
| Alaska Air Group Inc De | 6,024 | 7,024 | +1,000 | 221,559 | 366,647 | 0.21% | +145,088 |
| Morgan Stanley(MS) | 1,535 | 1,887 | +352 | 252,675 | 394,553 | 0.23% | +141,878 |
| Citigroup Inc(C) | 5,270 | 5,259 | -11 | 597,689 | 736,114 | 0.43% | +138,425 |
| Ishares S&P U S Pfd Fund | 12,620 | 16,500 | +3,880 | 382,636 | 503,096 | 0.29% | +120,460 |
| Nuveen Mun Value Fd Inc(NUV) | 0 | 12,917 | +12,917 | 0 | 119,090 | 0.07% | +119,090 |
| Ishares Core S&P | 1,197 | 1,198 | +1 | 782,160 | 897,279 | 0.52% | +115,119 |
| Ishares Tr Russell | 3,271 | 3,057 | -214 | 811,310 | 918,337 | 0.53% | +107,027 |
| Merck & Co Inc(MRK) | 12,822 | 12,825 | +3 | 1,542,338 | 1,648,034 | 0.96% | +105,696 |
| Spdr S&P Biotech Etf ST STR SP BIOT | 3,090 | 3,092 | +2 | 394,693 | 489,368 | 0.28% | +94,675 |
| Amgen Incorporated(AMGN) | 3,041 | 3,206 | +165 | 1,070,033 | 1,160,800 | 0.67% | +90,767 |
| Sector Spdr Tech Select ST STR TECHN ETF | 1,898 | 1,786 | -112 | 252,184 | 340,278 | 0.20% | +88,094 |
| Sch US Tips Etf | 16,252 | 19,488 | +3,236 | 432,459 | 516,421 | 0.30% | +83,962 |
| Ishares Tr S&P Midcap | 3,988 | 4,441 | +453 | 269,316 | 342,453 | 0.20% | +73,137 |
| Home Depot Inc(HD) | 1,439 | 1,537 | +98 | 473,223 | 542,144 | 0.32% | +68,921 |
| Costco Whsl Corp New(COST) | 1,503 | 1,674 | +171 | 1,497,961 | 1,565,862 | 0.91% | +67,901 |
| Ishares Nasdaq Bio Etf | 3,122 | 3,123 | +1 | 527,197 | 593,882 | 0.35% | +66,685 |
| Ishares Tr Russell | 1,476 | 1,345 | -131 | 463,191 | 529,869 | 0.31% | +66,678 |
| Vanguard Small Cap | 1,602 | 1,602 | 0 | 419,479 | 485,462 | 0.28% | +65,983 |
| Visa Inc Cl A(V) | 2,024 | 1,958 | -66 | 611,709 | 671,622 | 0.39% | +59,913 |
| Norfolk Southern Corp(NSC) | 2,275 | 2,265 | -10 | 652,929 | 712,429 | 0.41% | +59,500 |
| Vanguard Small Cap Value | 2,197 | 2,204 | +7 | 477,401 | 535,605 | 0.31% | +58,204 |
| Ishares Tr S&P Smallcap | 2,380 | 2,387 | +7 | 295,830 | 353,985 | 0.21% | +58,155 |
| Intl Business Machines(IBM) | 1,523 | 1,517 | -6 | 369,046 | 426,728 | 0.25% | +57,682 |
| Schwab Fundamental US | 9,737 | 9,762 | +25 | 315,782 | 371,558 | 0.22% | +55,776 |
| Jpmorgan Chase & Co(JPM) | 3,659 | 3,457 | -202 | 1,076,363 | 1,131,613 | 0.66% | +55,250 |
| Raytheon Technologies Co(RTX) | 4,723 | 5,085 | +362 | 911,071 | 964,777 | 0.56% | +53,706 |
| Spdr S&P 600 Small Cap ST STR SP600SM C | 2,940 | 3,024 | +84 | 278,064 | 330,000 | 0.19% | +51,936 |
| Xerox Holdings Corp | 0 | 16,359 | +16,359 | 0 | 51,203 | 0.03% | +51,203 |
| Guggenheim S&P 500 Equal S&P500 EQL WGT | 1,987 | 2,021 | +34 | 381,347 | 429,986 | 0.25% | +48,639 |
| Medtronic Inc(MDT) | 5,900 | 7,105 | +1,205 | 511,235 | 555,824 | 0.32% | +44,589 |
| General Dynamics Corp(GD) | 3,902 | 3,902 | 0 | 1,339,371 | 1,382,379 | 0.80% | +43,008 |
| Schwab Fundamental US | 12,609 | 12,657 | +48 | 351,158 | 393,629 | 0.23% | +42,471 |
| Pepsico Incorporated(PEP) | 6,238 | 7,455 | +1,217 | 968,726 | 1,009,356 | 0.59% | +40,630 |
| Vanguard Msci Eafe Etf | 5,302 | 5,310 | +8 | 339,754 | 378,305 | 0.22% | +38,551 |
| Oracle Corporation(ORCL) | 2,086 | 2,344 | +258 | 306,859 | 343,560 | 0.20% | +36,701 |
| Wisdomtree Emerging Mkts(WT) | 7,382 | 7,441 | +59 | 366,819 | 400,225 | 0.23% | +33,406 |
| Johnson & Johnson(JNJ) | 6,303 | 6,189 | -114 | 1,540,756 | 1,571,913 | 0.91% | +31,157 |
| Wells Fargo & Co New(WFC) | 7,606 | 7,610 | +4 | 605,530 | 628,866 | 0.37% | +23,336 |
| Schwab Fundamental Inl | 5,560 | 5,591 | +31 | 272,029 | 294,983 | 0.17% | +22,954 |
| Blackrock Inc(BLK) | 256 | 279 | +23 | 246,409 | 268,038 | 0.16% | +21,629 |