Coastwise Capital Group, LLC

← Tracker

Institutional

CIK 0001934500

$172.0M

Reported AUM

143

Positions

Q2 2026

Period

2026-07-16

Filed

Editorial summary

Summary for Coastwise Capital Group, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHD	Sch US Div Equity Etf	$33.41	-1.24%	32.95%	56.13%	$14.3M	8.29%	—	HELD
2	AAPL	Apple Inc	$333.43	-1.41%	65.41%	124.96%	$9.3M	5.40%	—	HELD
3	SPY	S P D R TRUST Unit SR	$741.69	1.68%	18.63%	72.84%	$8.9M	5.20%	—	HELD
4	GOOGL	Alphabet Inc.	$333.66	-0.91%	76.18%	131.67%	$8.1M	4.72%	—	HELD
5	AMZN	Amazon Com Inc	$235.50	3.90%	5.54%	30.60%	$6.6M	3.85%	—	HELD
6	LRCX	Lam Research Corporation	$297.72	17.98%	163.30%	339.52%	$6.5M	3.77%	—	HELD
7	NVDA	Nvidia Corp	$195.04	2.65%	9.52%	751.61%	$6.4M	3.69%	—	HELD
8	MSFT	Microsoft Corp	$451.10	15.51%	-13.24%	55.41%	$5.9M	3.42%	—	HELD
9	SCHV	Schw US Lcap Val Etf	$34.16	1.18%	24.73%	60.52%	$5.5M	3.22%	—	HELD
10	SPSM	Spdr Portfolio S&P 600	$56.57	0.84%	34.89%	39.46%	$3.2M	1.84%	—	HELD
11	TSLA	Tesla Motors Inc	$308.85	3.53%	-1.42%	21.64%	$2.9M	1.69%	—	HELD
12	META	Meta Platforms Inc	$539.03	-7.95%	-21.66%	55.72%	$2.8M	1.62%	—	HELD
13	QQQ	Invesco Qqq TRUST	—	—	20.05%	79.46%	$2.3M	1.35%	—	HELD
14	VZ	Verizon Communications	$46.11	-2.35%	16.40%	16.53%	$2.3M	1.34%	—	HELD
15	DIA	SPDR Dow Jones Ind ETF	$521.51	1.18%	21.49%	60.52%	$2.1M	1.23%	—	HELD
16	CSCO	Cisco Systems Inc	$113.56	0.96%	71.43%	119.60%	$2.0M	1.18%	—	HELD
17	PFE	Pfizer Incorporated	$24.91	-0.95%	14.58%	-28.87%	$1.9M	1.12%	—	HELD
18	INTC	Intel Corp	$91.13	11.30%	371.93%	83.02%	$1.9M	1.11%	—	HELD
19	SCHF	Schw Intl Eq Etf	$27.59	3.18%	27.58%	55.74%	$1.8M	1.05%	—	HELD
20	QCOM	Qualcomm Inc	$151.60	-2.62%	4.46%	15.13%	$1.8M	1.04%	—	HELD
21	BMY	Bristol-Myers Squibb Co	$64.86	2.79%	49.51%	15.83%	$1.7M	0.97%	—	HELD
22	MRK	Merck & Co Inc	$129.79	-0.44%	66.99%	96.29%	$1.6M	0.96%	—	HELD
23	SBUX	Starbucks Corp	$105.85	1.64%	27.23%	2.58%	$1.6M	0.94%	—	HELD
24	VYM	Vanguard High Dividend	$161.96	0.18%	24.05%	73.00%	$1.6M	0.93%	—	HELD
25	BA	Boeing Co	$220.90	3.22%	-0.95%	0.14%	$1.6M	0.92%	—	HELD
26	CVX	Chevron Corporation	$192.31	0.23%	31.24%	138.73%	$1.6M	0.92%	—	HELD
27	JNJ	Johnson & Johnson	$255.82	-3.66%	56.99%	69.37%	$1.6M	0.91%	—	HELD
28	COST	Costco Whsl Corp New	$954.17	-2.04%	0.49%	120.47%	$1.6M	0.91%	—	HELD
29	SCHA	Schw US Scap Etf	$33.69	2.53%	31.48%	35.93%	$1.5M	0.90%	—	HELD
30	FTSL	First TRUST Senior Loan	$44.78	0.16%	3.84%	27.78%	$1.5M	0.89%	—	HELD
31	T	A T & T Inc New	$23.21	-3.05%	—	—	$1.5M	0.87%	—	HELD
32	BAC	Bank Of America Corp	$61.73	1.08%	—	—	$1.5M	0.86%	—	HELD
33	LMT	Lockheed Martin Corp	$574.11	0.86%	—	—	$1.5M	0.86%	—	HELD
34	GD	General Dynamics Corp	$382.20	0.33%	—	—	$1.4M	0.80%	—	HELD
35	KO	Coca Cola Company	$88.49	-0.66%	—	—	$1.4M	0.79%	—	HELD
36	UNH	Unitedhealth Group Inc	$421.47	0.21%	—	—	$1.3M	0.74%	—	HELD
37	PG	Procter & Gamble	$143.96	-1.46%	—	—	$1.2M	0.73%	—	HELD
38	VOO	Vanguard S&P 500 Etf	$681.79	1.66%	—	—	$1.2M	0.72%	—	HELD
39	AMGN	Amgen Incorporated	$387.64	0.00%	—	—	$1.2M	0.67%	—	HELD
40	NFLX	Netflix Inc	$73.17	-0.62%	—	—	$1.1M	0.67%	—	HELD
41	JPM	Jpmorgan Chase & Co	$350.85	1.78%	—	—	$1.1M	0.66%	—	HELD
42	CAT	Caterpillar Inc	$809.14	3.38%	—	—	$1.1M	0.65%	—	HELD
43	PEP	Pepsico Incorporated	$140.20	-2.30%	—	—	$1.0M	0.59%	—	HELD
44	AMD	Advanced Micro Devic	$485.39	13.00%	—	—	$985K	0.57%	—	HELD
45	RTX	Raytheon Technologies Co	$214.38	-0.40%	—	—	$965K	0.56%	—	HELD
46	IWM	Ishares Tr Russell	$292.59	1.39%	—	—	$918K	0.53%	—	HELD
47	IVV	Ishares Core S&P	$745.20	1.65%	—	—	$897K	0.52%	—	HELD
48	ABT	Abbott Laboratories	$105.61	-2.21%	—	—	$886K	0.52%	—	HELD
49	CRM	Salesforce Com	$180.71	-4.07%	—	—	$877K	0.51%	—	HELD
50	DAL	Delta Air Lines Inc New	$88.59	2.71%	—	—	$875K	0.51%	—	HELD
51	AVGO	Avago Technologies	$387.84	4.73%	—	—	$842K	0.49%	—	HELD
52	WYNN	Wynn Resorts	$100.70	1.71%	—	—	$834K	0.48%	—	HELD
53	BRK/B	Berkshire Hathaway Cl B	—	—	—	—	$791K	0.46%	—	HELD
54	FTSM	First TRUST Enhanced	$59.91	0.02%	—	—	$782K	0.45%	—	HELD
55	C	Citigroup Inc	$132.32	4.08%	—	—	$736K	0.43%	—	HELD
56	SCHE	Schw Emg Mkt Eq Etf	$35.72	2.41%	—	—	$729K	0.42%	—	HELD
57	NSC	Norfolk Southern Corp	$333.93	-0.54%	—	—	$712K	0.41%	—	HELD
58	AAL	American Airls Group Inc	$15.43	3.98%	—	—	$708K	0.41%	—	HELD
59	V	Visa Inc Cl A	$366.27	-0.67%	—	—	$672K	0.39%	—	HELD
60	WMT2	Wells Fargo & Co New	—	—	—	—	$629K	0.37%	—	HELD
61	NEE	Nextera Energy Inc	$87.93	-0.60%	—	—	$619K	0.36%	—	HELD
62	BP	Bp Plc Adr	$44.22	2.08%	—	—	$603K	0.35%	—	HELD
63	GM	General Motors Co	$88.40	-1.12%	—	—	$594K	0.35%	—	HELD
64	IBB	Ishares Nasdaq Bio Etf	$189.96	0.76%	—	—	$594K	0.35%	—	HELD
65	F	Ford Motor Company New	$14.86	-2.75%	—	—	$593K	0.34%	—	HELD
66	UBER	Uber Technologies Inc	$70.37	-1.17%	—	—	$582K	0.34%	—	HELD
67	DIS	Disney Walt Co	$96.16	-2.36%	—	—	$576K	0.34%	—	HELD
68	PGX	Invesco Preferred ETF	$10.74	0.56%	—	—	$572K	0.33%	—	HELD
69	MDT	Medtronic Inc	$85.71	-2.09%	—	—	$556K	0.32%	—	HELD
70	HD	Home Depot Inc	$333.35	-1.45%	—	—	$542K	0.32%	—	HELD
71	VBR	Vanguard Small Cap Value	$245.11	0.04%	—	—	$536K	0.31%	—	HELD
72	IWO	Ishares Tr Russell	$373.48	2.69%	—	—	$530K	0.31%	—	HELD
73	SCUS	Schwab Ultra Short Income ETF	$25.18	0.02%	—	—	$524K	0.30%	—	HELD
74	SCHP	Sch US Tips Etf	$26.12	-0.08%	—	—	$516K	0.30%	—	HELD
75	PFF	Ishares S&P U S Pfd Fund	$30.44	1.13%	—	—	$503K	0.29%	—	HELD
76	XOM	Exxon Mobil Corporation	$156.97	0.14%	—	—	$497K	0.29%	—	HELD
77	XBI	Spdr S&P Biotech Etf	$151.46	2.40%	—	—	$489K	0.28%	—	HELD
78	VB	Vanguard Small Cap	$295.80	0.96%	—	—	$485K	0.28%	—	HELD
79	ETN	Eaton Corporation	$386.89	6.91%	—	—	$439K	0.26%	—	HELD
80	RSP	Guggenheim S&P 500 Equal	$215.38	-0.16%	—	—	$430K	0.25%	—	HELD
81	FPE	First TRUST Preferred	$17.75	0.17%	—	—	$428K	0.25%	—	HELD
82	IBM	Intl Business Machines	$221.74	-2.08%	—	—	$427K	0.25%	—	HELD
83	TLT	Ishares Tr Barclays Bond	$82.80	-0.06%	—	—	$423K	0.25%	—	HELD
84	ABBV	Abbvie Inc	$257.41	-2.24%	—	—	$419K	0.24%	—	HELD
85	DEM	Wisdomtree Emerging Mkts	$53.60	2.47%	—	—	$400K	0.23%	—	HELD
86	MS	Morgan Stanley	$210.06	3.41%	—	—	$395K	0.23%	—	HELD
87	FNDX	Schwab Fundamental US	$31.70	0.51%	—	—	$394K	0.23%	—	HELD
88	VEA	Vanguard Msci Eafe Etf	$71.09	3.10%	—	—	$378K	0.22%	—	HELD
89	WMT	Wal-Mart Stores Inc	$111.10	-2.73%	—	—	$377K	0.22%	—	HELD
90	FNDA	Schwab Fundamental US	$37.20	0.32%	—	—	$372K	0.22%	—	HELD
91	LLY	Lilly Eli & Company	$1154.97	-4.55%	—	—	$370K	0.21%	—	HELD
92	ALK	Alaska Air Group Inc De	$47.24	3.05%	—	—	$367K	0.21%	—	HELD
93	FNDE	Sch Fnd Em Lg Etf	$41.01	2.09%	—	—	$361K	0.21%	—	HELD
94	VIG	Vanguard Div Apprciation	$240.06	0.63%	—	—	$356K	0.21%	—	HELD
95	IJR	Ishares Tr S&P Smallcap	$145.50	0.82%	—	—	$354K	0.21%	—	HELD
96	MU	Micron Technology	$874.66	18.36%	—	—	$352K	0.20%	—	HELD
97	SLB	Schlumberger Ltd	$48.91	-0.10%	—	—	$349K	0.20%	—	HELD
98	SCHG	Schw US Lcap Gro Etf	$33.79	1.65%	—	—	$348K	0.20%	—	HELD
99	COP	Conocophillips	$119.03	0.82%	—	—	$347K	0.20%	—	HELD
100	ORCL	Oracle Corporation	$127.56	8.34%	—	—	$344K	0.20%	—	HELD
101	IJH	Ishares Tr S&P Midcap	—	—	—	—	$342K	0.20%	—	HELD
102	GILD	Gilead Sciences Inc	—	—	—	—	$342K	0.20%	—	HELD
103	XLK	Sector Spdr Tech Select	—	—	—	—	$340K	0.20%	—	HELD
104	XLE	Sector Spdr Engy Select	—	—	—	—	$334K	0.19%	—	HELD
105	SLYV	Spdr S&P 600 Small Cap	—	—	—	—	$330K	0.19%	—	HELD
106	SCHW	The Charles Schwab Corp	—	—	—	—	$323K	0.19%	—	HELD
107	IBIT	iShares Bitcoin Trust ETF	—	—	—	—	$320K	0.19%	—	HELD
108	NKE	Nike Inc Class B	—	—	—	—	$318K	0.19%	—	HELD
109	TGT	Target Corporation	—	—	—	—	$308K	0.18%	—	HELD
110	O	Realty Income Corp	—	—	—	—	$307K	0.18%	—	HELD
111	NOC	Northrop Grumman Corp	—	—	—	—	$306K	0.18%	—	HELD
112	CLX	Clorox Company	—	—	—	—	$305K	0.18%	—	HELD
113	FNDF	Schwab Fundamental Inl	—	—	—	—	$295K	0.17%	—	HELD
114	BSV	Vanguard Short-Term Bond	—	—	—	—	$287K	0.17%	—	HELD
115	XLV	Sector Spdr Health Fund	—	—	—	—	$286K	0.17%	—	HELD
116	IAU	Ishares Tr Comex Gold	—	—	—	—	$279K	0.16%	—	HELD
117	BLK	Blackrock Inc	—	—	—	—	$268K	0.16%	—	HELD
118	CL	Colgate-Palmolive Co	—	—	—	—	$256K	0.15%	—	HELD
119	ADBE	Adobe Systems Inc	—	—	—	—	$249K	0.14%	—	HELD
120	MRNA	Moderna Inc	—	—	—	—	$245K	0.14%	—	HELD
121	VLUE	Ishares Msci Usa Value	—	—	—	—	$244K	0.14%	—	HELD
122	EEM	Ishares Msci Emrg Mkt Fd	—	—	—	—	$241K	0.14%	—	HELD
123	GE	General Electric Company	—	—	—	—	$240K	0.14%	—	HELD
124	VGK	Vanguard European	—	—	—	—	$240K	0.14%	—	HELD
125	ARES	Ares Management Corp	—	—	—	—	$238K	0.14%	—	HELD
126	PANW	Palo Alto Networks Inc	—	—	—	—	$236K	0.14%	—	HELD
127	PM	Philip Morris Intl Inc	—	—	—	—	$235K	0.14%	—	HELD
128	SPCX	Space Exploration Technologies Corp. CL A	—	—	—	—	$232K	0.13%	—	HELD
129	VGT	Vanguard Info Technology	—	—	—	—	$231K	0.13%	—	HELD
130	TJX	T J X Cos Inc	—	—	—	—	$227K	0.13%	—	HELD
131	MCD	Mc Donalds Corp	—	—	—	—	$220K	0.13%	—	HELD
132	IWB	Ishares Tr Russell	—	—	—	—	$219K	0.13%	—	HELD
133	PHYS	Sprott Physical Gold Etv	—	—	—	—	$217K	0.13%	—	HELD
134	ECL	Ecolab Inc	—	—	—	—	$216K	0.13%	—	HELD
135	PWCDF	Power Corp Canada	—	—	—	—	$214K	0.12%	—	HELD
136	MCK	Mckesson Corporation	—	—	—	—	$213K	0.12%	—	HELD
137	NLY	Annaly Capital Mgmt	—	—	—	—	$209K	0.12%	—	HELD
138	NOBL	Proshares Etf	—	—	—	—	$201K	0.12%	—	HELD
139	PID	Invesco International Dividends	—	—	—	—	$201K	0.12%	—	HELD
140	AES	A E S Corp	—	—	—	—	$180K	0.10%	—	HELD
141	ETHA	iShares Ethereum Trust ETF	—	—	—	—	$151K	0.09%	—	HELD
142	NUV	Nuveen Mun Value Fd Inc	—	—	—	—	$119K	0.07%	—	HELD
143	XRX	Xerox Holdings Corp	—	—	—	—	$51K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001934500-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.