Q2 2026 · 13F-HR
Coastwise Capital Group, LLCholdings as filed
Filed 2026-07-16 · accession 0001934500-26-000007
$172.0M
Reported value
143
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | Sch US Div Equity Etf | $14.3M | 8.29% | 449,966 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $9.3M | 5.40% | 32,123 | Common | NONE |
| 78462F103 | SPY | S P D R TRUST Unit SR | $8.9M | 5.20% | 11,984 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. | $8.1M | 4.72% | 22,995 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $6.6M | 3.85% | 27,775 | Common | NONE |
| 512807306 | LRCX | Lam Research Corporation | $6.5M | 3.77% | 14,954 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $6.4M | 3.69% | 31,763 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $5.9M | 3.42% | 15,783 | Common | NONE |
| 808524409 | SCHV | Schw US Lcap Val Etf | $5.5M | 3.22% | 158,886 | Common | NONE |
| 78468R853 | SPSM | Spdr Portfolio S&P 600 | $3.2M | 1.84% | 54,963 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $2.9M | 1.69% | 6,923 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $2.8M | 1.62% | 4,956 | Common | NONE |
| 46090E103 | QQQ | Invesco Qqq TRUST | $2.3M | 1.35% | 3,145 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $2.3M | 1.34% | 54,261 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Ind ETF | $2.1M | 1.23% | 4,054 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.0M | 1.18% | 17,276 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $1.9M | 1.12% | 80,028 | Common | NONE |
| 458140100 | INTC | Intel Corp | $1.9M | 1.11% | 13,685 | Common | NONE |
| 808524805 | SCHF | Schw Intl Eq Etf | $1.8M | 1.05% | 65,298 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $1.8M | 1.04% | 9,648 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.7M | 0.97% | 28,961 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $1.6M | 0.96% | 12,825 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.6M | 0.94% | 15,768 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend | $1.6M | 0.93% | 10,144 | Common | NONE |
| 097023105 | BA | Boeing Co | $1.6M | 0.92% | 7,334 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $1.6M | 0.92% | 9,558 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 0.91% | 6,189 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $1.6M | 0.91% | 1,674 | Common | NONE |
| 808524607 | SCHA | Schw US Scap Etf | $1.5M | 0.90% | 42,900 | Common | NONE |
| 33738D309 | FTSL | First TRUST Senior Loan | $1.5M | 0.89% | 34,211 | Common | NONE |
| 00206R102 | T | A T & T Inc New | $1.5M | 0.87% | 72,351 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $1.5M | 0.86% | 26,040 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $1.5M | 0.86% | 2,910 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $1.4M | 0.80% | 3,902 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $1.4M | 0.79% | 16,659 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.3M | 0.74% | 3,068 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $1.2M | 0.73% | 8,510 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $1.2M | 0.72% | 1,815 | Common | NONE |
| 031162100 | AMGN | Amgen Incorporated | $1.2M | 0.67% | 3,206 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.1M | 0.67% | 16,054 | Common | NONE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $1.1M | 0.66% | 3,457 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $1.1M | 0.65% | 1,045 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $1.0M | 0.59% | 7,455 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devic | $984,642 | 0.57% | 1,695 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $964,777 | 0.56% | 5,085 | Common | NONE |
| 464287655 | IWM | Ishares Tr Russell | $918,337 | 0.53% | 3,057 | Common | NONE |
| 464287200 | IVV | Ishares Core S&P | $897,279 | 0.52% | 1,198 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $886,403 | 0.52% | 9,769 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $876,527 | 0.51% | 5,595 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc New | $875,169 | 0.51% | 9,344 | Common | NONE |
| 11135F101 | AVGO | Avago Technologies | $841,551 | 0.49% | 2,228 | Common | NONE |
| 983134107 | WYNN | Wynn Resorts | $833,626 | 0.48% | 8,586 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $790,616 | 0.46% | 1,580 | Common | NONE |
| 33739Q408 | FTSM | First TRUST Enhanced | $782,356 | 0.45% | 13,098 | Common | NONE |
| 172967424 | C | Citigroup Inc | $736,114 | 0.43% | 5,259 | Common | NONE |
| 808524706 | SCHE | Schw Emg Mkt Eq Etf | $729,335 | 0.42% | 20,114 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $712,429 | 0.41% | 2,265 | Common | NONE |
| 02376R102 | AAL | American Airls Group Inc | $708,344 | 0.41% | 39,200 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $671,622 | 0.39% | 1,958 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $628,866 | 0.37% | 7,610 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $619,063 | 0.36% | 7,053 | Common | NONE |
| 055622104 | BP | Bp Plc Adr | $602,663 | 0.35% | 16,310 | Common | NONE |
| 37045V100 | GM | General Motors Co | $594,398 | 0.35% | 7,711 | Common | NONE |
| 464287556 | IBB | Ishares Nasdaq Bio Etf | $593,882 | 0.35% | 3,123 | Common | NONE |
| 345370860 | F | Ford Motor Company New | $592,552 | 0.34% | 42,630 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $581,610 | 0.34% | 8,060 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $576,359 | 0.34% | 5,988 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $572,369 | 0.33% | 52,802 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $555,824 | 0.32% | 7,105 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $542,144 | 0.32% | 1,537 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $535,605 | 0.31% | 2,204 | Common | NONE |
| 464287648 | IWO | Ishares Tr Russell | $529,869 | 0.31% | 1,345 | Common | NONE |
| 808524623 | SCUS | Schwab Ultra Short Income ETF | $523,884 | 0.30% | 20,810 | Common | NONE |
| 808524870 | SCHP | Sch US Tips Etf | $516,421 | 0.30% | 19,488 | Common | NONE |
| 464288687 | PFF | Ishares S&P U S Pfd Fund | $503,096 | 0.29% | 16,500 | Common | NONE |
| 30233Q108 | XOM | Exxon Mobil Corporation | $497,232 | 0.29% | 3,637 | Common | NONE |
| 78464A870 | XBI | Spdr S&P Biotech Etf | $489,368 | 0.28% | 3,092 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $485,462 | 0.28% | 1,602 | Common | NONE |
| G29183103 | ETN | Eaton Corporation | $439,330 | 0.26% | 1,031 | Common | NONE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal | $429,986 | 0.25% | 2,021 | Common | NONE |
| 33739E108 | FPE | First TRUST Preferred | $427,665 | 0.25% | 23,919 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $426,728 | 0.25% | 1,517 | Common | NONE |
| 464287432 | TLT | Ishares Tr Barclays Bond | $422,920 | 0.25% | 4,894 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $419,135 | 0.24% | 1,666 | Common | NONE |
| 97717W315 | DEM | Wisdomtree Emerging Mkts | $400,225 | 0.23% | 7,441 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $394,553 | 0.23% | 1,887 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US | $393,629 | 0.23% | 12,657 | Common | NONE |
| 921943858 | VEA | Vanguard Msci Eafe Etf | $378,305 | 0.22% | 5,310 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $377,302 | 0.22% | 3,331 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental US | $371,558 | 0.22% | 9,762 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Company | $369,581 | 0.21% | 308 | Common | NONE |
| 011659109 | ALK | Alaska Air Group Inc De | $366,647 | 0.21% | 7,024 | Common | NONE |
| 808524730 | FNDE | Sch Fnd Em Lg Etf | $361,030 | 0.21% | 9,099 | Common | NONE |
| 921908844 | VIG | Vanguard Div Apprciation | $355,805 | 0.21% | 1,504 | Common | NONE |
| 464287804 | IJR | Ishares Tr S&P Smallcap | $353,985 | 0.21% | 2,387 | Common | NONE |
| 595112103 | MU | Micron Technology | $352,059 | 0.20% | 305 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $349,480 | 0.20% | 7,517 | Common | NONE |
| 808524300 | SCHG | Schw US Lcap Gro Etf | $348,409 | 0.20% | 10,296 | Common | NONE |
| 20825C104 | COP | Conocophillips | $347,314 | 0.20% | 3,341 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $343,560 | 0.20% | 2,344 | Common | NONE |
| 464287507 | IJH | Ishares Tr S&P Midcap | $342,453 | 0.20% | 4,441 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $342,017 | 0.20% | 2,707 | Common | NONE |
| 81369Y803 | XLK | Sector Spdr Tech Select | $340,278 | 0.20% | 1,786 | Common | NONE |
| 81369Y506 | XLE | Sector Spdr Engy Select | $333,989 | 0.19% | 6,289 | Common | NONE |
| 78464A300 | SLYV | Spdr S&P 600 Small Cap | $330,000 | 0.19% | 3,024 | Common | NONE |
| 808513105 | SCHW | The Charles Schwab Corp | $322,833 | 0.19% | 3,499 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $320,117 | 0.19% | 9,616 | Common | NONE |
| 654106103 | NKE | Nike Inc Class B | $318,272 | 0.19% | 7,753 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $307,587 | 0.18% | 2,355 | Common | NONE |
| 756109104 | O | Realty Income Corp | $306,960 | 0.18% | 4,954 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $305,533 | 0.18% | 600 | Common | NONE |
| 189054109 | CLX | Clorox Company | $304,596 | 0.18% | 3,192 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Inl | $294,983 | 0.17% | 5,591 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond | $286,823 | 0.17% | 3,681 | Common | NONE |
| 81369Y209 | XLV | Sector Spdr Health Fund | $285,737 | 0.17% | 1,801 | Common | NONE |
| 464285204 | IAU | Ishares Tr Comex Gold | $279,387 | 0.16% | 3,700 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $268,038 | 0.16% | 279 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $256,375 | 0.15% | 2,796 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $249,304 | 0.14% | 1,216 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $245,105 | 0.14% | 3,500 | Common | NONE |
| 46432F388 | VLUE | Ishares Msci Usa Value | $243,886 | 0.14% | 1,221 | Common | NONE |
| 464287234 | EEM | Ishares Msci Emrg Mkt Fd | $241,119 | 0.14% | 3,525 | Common | NONE |
| 369604301 | GE | General Electric Company | $239,718 | 0.14% | 641 | Common | NONE |
| 922042874 | VGK | Vanguard European | $239,581 | 0.14% | 2,706 | Common | NONE |
| 03990B101 | ARES | Ares Management Corp | $237,510 | 0.14% | 2,134 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $235,986 | 0.14% | 692 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $235,490 | 0.14% | 1,302 | Common | NONE |
| 84615Q103 | SPCX | Space Exploration Technologies Corp. CL A | $231,515 | 0.13% | 1,355 | Common | NONE |
| 92204A702 | VGT | Vanguard Info Technology | $230,878 | 0.13% | 1,932 | Common | NONE |
| 872540109 | TJX | T J X Cos Inc | $227,402 | 0.13% | 1,501 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $219,996 | 0.13% | 814 | Common | NONE |
| 464287622 | IWB | Ishares Tr Russell | $219,083 | 0.13% | 535 | Common | NONE |
| 85207H104 | PHYS | Sprott Physical Gold Etv | $217,224 | 0.13% | 7,200 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $215,847 | 0.13% | 775 | Common | NONE |
| 739239101 | PWCDF | Power Corp Canada | $213,520 | 0.12% | 3,435 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corporation | $213,079 | 0.12% | 282 | Common | NONE |
| 035710839 | NLY | Annaly Capital Mgmt | $208,825 | 0.12% | 9,339 | Common | NONE |
| 74348A467 | NOBL | Proshares Etf | $200,994 | 0.12% | 3,579 | Common | NONE |
| 46137V548 | PID | Invesco International Dividends | $200,986 | 0.12% | 9,053 | Common | NONE |
| 00130H105 | AES | A E S Corp | $179,696 | 0.10% | 12,258 | Common | NONE |
| 46438R105 | ETHA | iShares Ethereum Trust ETF | $151,027 | 0.09% | 12,702 | Common | NONE |
| 670928100 | NUV | Nuveen Mun Value Fd Inc | $119,090 | 0.07% | 12,917 | Common | NONE |
| 98421M106 | XRX | Xerox Holdings Corp | $51,203 | 0.03% | 16,359 | 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.