Q1 2026 · 13F-HR
Coastwise Capital Group, LLCholdings as filed
Filed 2026-05-08 · accession 0001934500-26-000006
$180.1M
Reported value
128
Positions
2026-03-31
Period end
The Brief · Coastwise Capital Group, LLC · Q1 2026
AI · grounded in 13F
Coastwise Capital Group, LLC closed its position in United States Treasury Bills 0.0 01/02/26 01/02/2026, reducing exposure by $2,334,778. The fund increased its stake in NFLX by 94.61% and AMZN by 21.21%. Other activity included accumulating shares of SWVXX by 11.2% and trimming its position in AAPL by 2.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808515696 | SNAXX | Schwab Value Advantage | $23.9M | 13.3% | 23,864,649 | Common | NONE |
| 808524797 | SCHD | Sch US Div Equity Etf | $13.7M | 7.62% | 447,314 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $7.9M | 4.40% | 31,229 | Common | NONE |
| 78462F103 | SPY | S P D R TRUST Unit SR | $7.6M | 4.23% | 11,714 | Common | NONE |
| 808515605 | SWVXX | Schwab Value Advantage | $7.5M | 4.16% | 7,500,620 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. | $6.3M | 3.51% | 22,019 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $6.1M | 3.38% | 29,188 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $5.4M | 2.97% | 14,470 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $5.1M | 2.83% | 29,203 | Common | NONE |
| 808524409 | SCHV | Schw US Lcap Val Etf | $4.9M | 2.72% | 160,573 | Common | NONE |
| 512807306 | LRCX | Lam Research Corporation | $3.3M | 1.84% | 15,475 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $2.7M | 1.49% | 53,550 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $2.6M | 1.43% | 6,912 | Common | NONE |
| 78468R853 | SPSM | Spdr Portfolio S&P 600 | $2.5M | 1.39% | 51,947 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $2.4M | 1.35% | 4,258 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $2.1M | 1.18% | 75,954 | Common | NONE |
| 46090E103 | QQQ | Invesco Qqq TRUST | $2.0M | 1.12% | 3,491 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Ind ETF | $1.9M | 1.06% | 4,106 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $1.9M | 1.03% | 8,977 | Common | NONE |
| 00206R102 | T | A T & T Inc New | $1.8M | 1.02% | 63,634 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $1.8M | 0.97% | 2,902 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.7M | 0.96% | 28,491 | Common | NONE |
| 33738D309 | FTSL | First TRUST Senior Loan | $1.6M | 0.91% | 36,455 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $1.5M | 0.86% | 12,822 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.5M | 0.86% | 6,303 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $1.5M | 0.83% | 1,503 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.5M | 0.83% | 15,530 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend | $1.4M | 0.80% | 9,787 | Common | NONE |
| 097023105 | BA | Boeing Co | $1.4M | 0.78% | 7,091 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.4M | 0.78% | 15,737 | Common | NONE |
| 808524805 | SCHF | Schw Intl Eq Etf | $1.4M | 0.77% | 55,705 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $1.4M | 0.75% | 17,878 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.4M | 0.75% | 17,426 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $1.3M | 0.74% | 3,902 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $1.3M | 0.73% | 10,263 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $1.3M | 0.71% | 26,360 | Common | NONE |
| 808524607 | SCHA | Schw US Scap Etf | $1.2M | 0.66% | 41,109 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $1.1M | 0.61% | 5,868 | Common | NONE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $1.1M | 0.60% | 3,659 | Common | NONE |
| 031162100 | AMGN | Amgen Incorporated | $1.1M | 0.59% | 3,041 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $1.0M | 0.57% | 7,102 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $998,645 | 0.55% | 1,671 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $968,726 | 0.54% | 6,238 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $911,071 | 0.51% | 4,723 | Common | NONE |
| 983134107 | WYNN | Wynn Resorts | $839,826 | 0.47% | 8,270 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $835,234 | 0.46% | 3,087 | Common | NONE |
| 464287655 | IWM | Ishares Tr Russell | $811,310 | 0.45% | 3,271 | Common | NONE |
| 33739Q408 | FTSM | First TRUST Enhanced | $803,833 | 0.45% | 13,447 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $786,047 | 0.44% | 1,110 | Common | NONE |
| 464287200 | IVV | Ishares Core S&P | $782,160 | 0.43% | 1,197 | Common | NONE |
| 055622104 | BP | Bp Plc Adr | $745,554 | 0.41% | 15,863 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $695,980 | 0.39% | 6,779 | Common | NONE |
| 458140100 | INTC | Intel Corp | $686,500 | 0.38% | 15,556 | Common | NONE |
| 37045V100 | GM | General Motors Co | $671,403 | 0.37% | 9,012 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc New | $653,423 | 0.36% | 9,829 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $652,929 | 0.36% | 2,275 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $633,830 | 0.35% | 6,824 | Common | NONE |
| 808509855 | SWPPX | Schwab S&P 500 Index Fd | $627,063 | 0.35% | 37,392 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $611,709 | 0.34% | 2,024 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $605,530 | 0.34% | 7,606 | Common | NONE |
| 172967424 | C | Citigroup Inc | $597,689 | 0.33% | 5,270 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $594,293 | 0.33% | 6,166 | Common | NONE |
| 315792655 | FFTHX | Fidelity Freedom 2035 | $577,947 | 0.32% | 32,597 | Common | NONE |
| 345370860 | F | Ford Motor Company New | $577,514 | 0.32% | 50,045 | Common | NONE |
| 808524706 | SCHE | Schw Emg Mkt Eq Etf | $573,580 | 0.32% | 17,408 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $568,666 | 0.32% | 52,267 | Common | NONE |
| 11135F101 | AVGO | Avago Technologies | $549,239 | 0.30% | 1,775 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $548,747 | 0.30% | 3,234 | Common | NONE |
| 464287556 | IBB | Ishares Nasdaq Bio Etf | $527,197 | 0.29% | 3,122 | Common | NONE |
| 808524623 | SCUS | Schwab Ultra Short Income ETF | $526,748 | 0.29% | 20,903 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $525,203 | 0.29% | 1,096 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $511,235 | 0.28% | 5,900 | Common | NONE |
| 464287432 | TLT | Ishares Tr Barclays Bond | $507,657 | 0.28% | 5,856 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $480,292 | 0.27% | 3,446 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $477,401 | 0.27% | 2,197 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $473,223 | 0.26% | 1,439 | Common | NONE |
| 464287648 | IWO | Ishares Tr Russell | $463,191 | 0.26% | 1,476 | Common | NONE |
| 808524870 | SCHP | Sch US Tips Etf | $432,459 | 0.24% | 16,252 | Common | NONE |
| 20825C104 | COP | Conocophillips | $421,294 | 0.23% | 3,192 | Common | NONE |
| 33739E108 | FPE | First TRUST Preferred | $420,662 | 0.23% | 23,699 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $419,479 | 0.23% | 1,602 | Common | NONE |
| 02376R102 | AAL | American Airls Group Inc | $414,564 | 0.23% | 38,600 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $410,733 | 0.23% | 7,992 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $409,410 | 0.23% | 600 | Common | NONE |
| 654106103 | NKE | Nike Inc Class B | $406,009 | 0.23% | 7,687 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $403,795 | 0.22% | 1,857 | Common | NONE |
| 78464A870 | XBI | Spdr S&P Biotech Etf | $394,693 | 0.22% | 3,090 | Common | NONE |
| 81369Y506 | XLE | Sector Spdr Engy Select | $388,417 | 0.22% | 6,340 | Common | NONE |
| 464288687 | PFF | Ishares S&P U S Pfd Fund | $382,636 | 0.21% | 12,620 | Common | NONE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal | $381,347 | 0.21% | 1,987 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devic | $381,228 | 0.21% | 1,874 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $369,046 | 0.20% | 1,523 | Common | NONE |
| 97717W315 | DEM | Wisdomtree Emerging Mkts | $366,819 | 0.20% | 7,382 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $351,431 | 0.20% | 2,900 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US | $351,158 | 0.19% | 12,609 | Common | NONE |
| 808524730 | FNDE | Sch Fnd Em Lg Etf | $346,463 | 0.19% | 9,055 | Common | NONE |
| 808524300 | SCHG | Schw US Lcap Gro Etf | $346,246 | 0.19% | 11,886 | Common | NONE |
| 808513105 | SCHW | The Charles Schwab Corp | $345,448 | 0.19% | 3,676 | Common | NONE |
| 360802102 | ANCFX | American Fd Fundamental | $341,545 | 0.19% | 3,851 | Common | NONE |
| 921943858 | VEA | Vanguard Msci Eafe Etf | $339,754 | 0.19% | 5,302 | Common | NONE |
| 464285204 | IAU | Ishares Tr Comex Gold | $326,192 | 0.18% | 3,700 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $320,808 | 0.18% | 4,460 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental US | $315,782 | 0.18% | 9,737 | Common | NONE |
| 81369Y209 | XLV | Sector Spdr Health Fund | $311,952 | 0.17% | 2,128 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $306,859 | 0.17% | 2,086 | Common | NONE |
| 189054109 | CLX | Clorox Company | $306,022 | 0.17% | 2,953 | Common | NONE |
| 756109104 | O | Realty Income Corp | $300,927 | 0.17% | 4,919 | Common | NONE |
| 464287804 | IJR | Ishares Tr S&P Smallcap | $295,830 | 0.16% | 2,380 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond | $290,742 | 0.16% | 3,708 | Common | NONE |
| G29183103 | ETN | Eaton Corporation | $278,267 | 0.15% | 778 | Common | NONE |
| 78464A300 | SLYV | Spdr S&P 600 Small Cap | $278,064 | 0.15% | 2,940 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Inl | $272,029 | 0.15% | 5,560 | Common | NONE |
| 464287507 | IJH | Ishares Tr S&P Midcap | $269,316 | 0.15% | 3,988 | Common | NONE |
| 85207H104 | PHYS | Sprott Physical Gold Etv | $255,168 | 0.14% | 7,200 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $252,675 | 0.14% | 1,535 | Common | NONE |
| 81369Y803 | XLK | Sector Spdr Tech Select | $252,184 | 0.14% | 1,898 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $246,409 | 0.14% | 256 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corporation | $244,032 | 0.14% | 282 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $236,921 | 0.13% | 2,780 | Common | NONE |
| 260557103 | DOW | Dow Chemical Company | $232,328 | 0.13% | 5,578 | Common | NONE |
| 011659109 | ALK | Alaska Air Group Inc De | $221,559 | 0.12% | 6,024 | Common | NONE |
| 922042874 | VGK | Vanguard European | $220,088 | 0.12% | 2,670 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $215,619 | 0.12% | 1,735 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $214,184 | 0.12% | 1,295 | Common | NONE |
| 808509830 | SWISX | Schwab Intl Index Fund | $203,165 | 0.11% | 7,001 | Common | NONE |
| 46438R105 | ETHA | iShares Ethereum Trust ETF | $201,073 | 0.11% | 12,702 | Common | NONE |
| 831681101 | SMCWX | American Fd Small Cap | $200,440 | 0.11% | 2,764 | Common | NONE |
| 808509848 | SWSSX | Schwab Small Cap Index | $200,063 | 0.11% | 4,979 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.