Coastwise Capital Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Coastwise Capital Group, Llc disclosed 143 stock positions valued at approximately $172.02M as of quarter-end June 30, 2026. The largest holdings include Sch US Div Equity Etf, Apple Inc, and S P D R TRUST Unit SR.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $172.02M
Holdings by Sector
Coastwise Capital Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Sch US Div Equity Etf | SCHD | Other | 8.29% | 449,966 | +2,652 | +0.59% | $14,268,407 |
| Apple Inc | AAPL | Technology | 5.40% | 32,123 | +894 | +2.86% | $9,295,100 |
| S P D R TRUST Unit SR | SPY | Other | 5.20% | 11,984 | +270 | +2.30% | $8,949,311 |
| Alphabet Inc. | GOOGL | Communication Services | 4.72% | 22,995 | +976 | +4.43% | $8,124,796 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 3.85% | 27,775 | -1,413 | -4.84% | $6,619,894 |
| Lam Research Corporation | LRCX | Technology | 3.77% | 14,954 | -521 | -3.37% | $6,480,017 |
| Nvidia Corp | NVDA | Technology | 3.69% | 31,763 | +2,560 | +8.77% | $6,355,440 |
| Microsoft Corp | MSFT | Technology | 3.42% | 15,783 | +1,313 | +9.07% | $5,887,357 |
| Schw US Lcap Val Etf | SCHV | Other | 3.22% | 158,886 | -1,687 | -1.05% | $5,530,807 |
| Spdr Portfolio S&P 600 | SPSM | Other | 1.84% | 54,963 | +3,016 | +5.81% | $3,169,722 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 1.69% | 6,923 | +11 | +0.16% | $2,911,814 |
| Meta Platforms Inc | META | Communication Services | 1.62% | 4,956 | +698 | +16.39% | $2,791,434 |
| Invesco Qqq TRUST | QQQ | Other | 1.35% | 3,145 | -346 | -9.91% | $2,315,778 |
| Verizon Communications | VZ | Communication Services | 1.34% | 54,261 | +711 | +1.33% | $2,297,406 |
| SPDR Dow Jones Ind ETF | DIA | Other | 1.23% | 4,054 | -52 | -1.27% | $2,117,934 |
| Cisco Systems Inc | CSCO | Technology | 1.18% | 17,276 | -150 | -0.86% | $2,029,273 |
| Pfizer Incorporated | PFE | Healthcare | 1.12% | 80,028 | +4,074 | +5.36% | $1,927,080 |
| Intel Corp | INTC | Technology | 1.11% | 13,685 | -1,871 | -12.03% | $1,910,865 |
| Schw Intl Eq Etf | SCHF | Other | 1.05% | 65,298 | +9,593 | +17.22% | $1,808,746 |
| Qualcomm Inc | QCOM | Technology | 1.04% | 9,648 | -615 | -5.99% | $1,782,765 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.97% | 28,961 | +470 | +1.65% | $1,668,756 |
| Merck & Co Inc | MRK | Healthcare | 0.96% | 12,825 | +3 | +0.02% | $1,648,034 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.94% | 15,768 | +31 | +0.20% | $1,611,336 |
| Vanguard High Dividend | VYM | Other | 0.93% | 10,144 | +357 | +3.65% | $1,603,046 |
| Boeing Co | BA | Industrials | 0.92% | 7,334 | +243 | +3.43% | $1,587,670 |
| Chevron Corporation | CVX | Energy | 0.92% | 9,558 | +581 | +6.47% | $1,584,265 |
| Johnson & Johnson | JNJ | Healthcare | 0.91% | 6,189 | -114 | -1.81% | $1,571,913 |
| Costco Whsl Corp New | COST | Consumer Defensive | 0.91% | 1,674 | +171 | +11.38% | $1,565,862 |
| Schw US Scap Etf | SCHA | Other | 0.90% | 42,900 | +1,791 | +4.36% | $1,549,961 |
| First TRUST Senior Loan | FTSL | Other | 0.89% | 34,211 | -2,244 | -6.16% | $1,530,927 |
Showing 30 of 143 holdings in the latest reporting period.