Coastwise Capital Group, Llc Portfolio Stock Holdings
Coastwise Capital Group, Llc disclosed 128 stock positions valued at approximately $180.1 million in its latest SEC 13F filing. The largest holdings include Sch US Div Equity Etf, Apple Inc, and S P D R TRUST Unit SR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 128
- Portfolio Value
- $180.1M
Holdings by Sector
Coastwise Capital Group, Llc Portfolio Holdings in Q1 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Sch US Div Equity Etf | SCHD | Other | 7.62% | 447,314 | -3,963 | -0.88% | $13,723,579 |
| Apple Inc | AAPL | Technology | 4.40% | 31,229 | -931 | -2.89% | $7,925,559 |
| S P D R TRUST Unit SR | SPY | Other | 4.23% | 11,714 | -284 | -2.37% | $7,617,856 |
| Alphabet Inc. | GOOGL | Communication Services | 3.51% | 22,019 | +640 | +2.99% | $6,316,303 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 3.38% | 29,188 | +5,108 | +21.21% | $6,078,985 |
| Microsoft Corp | MSFT | Technology | 2.97% | 14,470 | +3,229 | +28.73% | $5,356,502 |
| Nvidia Corp | NVDA | Technology | 2.83% | 29,203 | -2,140 | -6.83% | $5,093,023 |
| Schw US Lcap Val Etf | SCHV | Other | 2.72% | 160,573 | +2,557 | +1.62% | $4,897,483 |
| Lam Research Corporation | LRCX | Other | 1.84% | 15,475 | +475 | +3.17% | $3,306,389 |
| Verizon Communications | VZ | Communication Services | 1.49% | 53,550 | -504 | -0.93% | $2,688,195 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 1.43% | 6,912 | +164 | +2.43% | $2,569,536 |
| Spdr Portfolio S&P 600 | SPSM | Other | 1.39% | 51,947 | +670 | +1.31% | $2,510,072 |
| Meta Platforms Inc | META | Communication Services | 1.35% | 4,258 | +396 | +10.25% | $2,435,926 |
| Pfizer Incorporated | PFE | Healthcare | 1.18% | 75,954 | +23 | +0.03% | $2,132,781 |
| Invesco Qqq TRUST | QQQ | Other | 1.12% | 3,491 | -623 | -15.14% | $2,015,199 |
| SPDR Dow Jones Ind ETF | DIA | Other | 1.06% | 4,106 | -464 | -10.15% | $1,901,701 |
| Chevron Corporation | CVX | Energy | 1.03% | 8,977 | +234 | +2.68% | $1,857,248 |
| A T & T Inc New | T | Communication Services | 1.02% | 63,634 | +6,580 | +11.53% | $1,844,762 |
| Lockheed Martin Corp | LMT | Industrials | 0.97% | 2,902 | -560 | -16.18% | $1,754,185 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.96% | 28,491 | +70 | +0.25% | $1,727,983 |
| First TRUST Senior Loan | FTSL | Other | 0.91% | 36,455 | -2,308 | -5.95% | $1,633,202 |
| Merck & Co Inc | MRK | Healthcare | 0.86% | 12,822 | -337 | -2.56% | $1,542,338 |
| Johnson & Johnson | JNJ | Healthcare | 0.86% | 6,303 | -2,173 | -25.64% | $1,540,756 |
| Costco Whsl Corp New | COST | Consumer Defensive | 0.83% | 1,503 | +103 | +7.36% | $1,497,961 |
| Netflix Inc | NFLX | Communication Services | 0.83% | 15,530 | +7,550 | +94.61% | $1,493,210 |
| Vanguard High Dividend | VYM | Other | 0.80% | 9,787 | +89 | +0.92% | $1,449,510 |
| Boeing Co | BA | Industrials | 0.78% | 7,091 | -373 | -5.00% | $1,411,394 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.78% | 15,737 | -733 | -4.45% | $1,409,869 |
| Schw Intl Eq Etf | SCHF | Other | 0.77% | 55,705 | +957 | +1.75% | $1,378,708 |
| Coca Cola Company | KO | Consumer Defensive | 0.75% | 17,878 | -1,124 | -5.92% | $1,359,638 |
| Cisco Systems Inc | CSCO | Technology | 0.75% | 17,426 | +83 | +0.48% | $1,352,060 |
| General Dynamics Corp | GD | Industrials | 0.74% | 3,902 | -2,197 | -36.02% | $1,339,371 |
| Qualcomm Inc | QCOM | Technology | 0.73% | 10,263 | +1,408 | +15.90% | $1,321,681 |
| Bank Of America Corp | BAC | Financial Services | 0.71% | 26,360 | -4,239 | -13.85% | $1,285,033 |
| Schw US Scap Etf | SCHA | Other | 0.66% | 41,109 | -580 | -1.39% | $1,195,439 |
| Salesforce Com | CRM | Technology | 0.61% | 5,868 | +335 | +6.05% | $1,095,322 |
| Jpmorgan Chase & Co | JPM | Financial Services | 0.60% | 3,659 | +62 | +1.72% | $1,076,363 |
| Amgen Incorporated | AMGN | Healthcare | 0.59% | 3,041 | +20 | +0.66% | $1,070,033 |
| Procter & Gamble | PG | Consumer Defensive | 0.57% | 7,102 | +577 | +8.84% | $1,025,747 |
| Vanguard S&P 500 Etf | VOO | Other | 0.55% | 1,671 | +83 | +5.23% | $998,645 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.54% | 6,238 | +560 | +9.86% | $968,726 |
| Raytheon Technologies Co | RTX | Industrials | 0.51% | 4,723 | -423 | -8.22% | $911,071 |
| Wynn Resorts | WYNN | Consumer Cyclical | 0.47% | 8,270 | +15 | +0.18% | $839,826 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.46% | 3,087 | +1,281 | +70.93% | $835,234 |
| Ishares Tr Russell | IWM | Other | 0.45% | 3,271 | -5 | -0.15% | $811,310 |
| First TRUST Enhanced | FTSM | Other | 0.45% | 13,447 | -218 | -1.60% | $803,833 |
| Caterpillar Inc | CAT | Industrials | 0.44% | 1,110 | -16 | -1.42% | $786,047 |
| Ishares Core S&P | IVV | Other | 0.43% | 1,197 | - | - | $782,160 |
| Bp Plc Adr | BP | Energy | 0.41% | 15,863 | +116 | +0.74% | $745,554 |
| Abbott Laboratories | ABT | Healthcare | 0.39% | 6,779 | +2,428 | +55.80% | $695,980 |
| Intel Corp | INTC | Technology | 0.38% | 15,556 | -582 | -3.61% | $686,500 |
| General Motors Co | GM | Consumer Cyclical | 0.37% | 9,012 | -2,486 | -21.62% | $671,403 |
| Delta Air Lines Inc New | DAL | Industrials | 0.36% | 9,829 | -3,602 | -26.82% | $653,423 |
| Norfolk Southern Corp | NSC | Industrials | 0.36% | 2,275 | +2 | +0.09% | $652,929 |
| Nextera Energy Inc | NEE | Utilities | 0.35% | 6,824 | -372 | -5.17% | $633,830 |
| Schwab S&P 500 Index Fd | SWPPX | Other | 0.35% | 37,392 | -107 | -0.29% | $627,063 |
| Visa Inc Cl A | V | Financial Services | 0.34% | 2,024 | +507 | +33.42% | $611,709 |
| Wells Fargo & Co New | WFC | Financial Services | 0.34% | 7,606 | -4,004 | -34.49% | $605,530 |
| Citigroup Inc | C | Financial Services | 0.33% | 5,270 | -2,733 | -34.15% | $597,689 |
| Disney Walt Co | DIS | Communication Services | 0.33% | 6,166 | +39 | +0.64% | $594,293 |
| Ford Motor Company New | F | Consumer Cyclical | 0.32% | 50,045 | -3,355 | -6.28% | $577,514 |
| Schw Emg Mkt Eq Etf | SCHE | Other | 0.32% | 17,408 | -946 | -5.15% | $573,580 |
| Invesco Preferred ETF | PGX | Other | 0.32% | 52,267 | +113 | +0.22% | $568,666 |
| Avago Technologies | AVGO | Technology | 0.30% | 1,775 | +408 | +29.85% | $549,239 |
| Exxon Mobil Corporation | XOM | Energy | 0.30% | 3,234 | +288 | +9.78% | $548,747 |
| Ishares Nasdaq Bio Etf | IBB | Other | 0.29% | 3,122 | -401 | -11.38% | $527,197 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.29% | 1,096 | +67 | +6.51% | $525,203 |
| Medtronic Inc | MDT | Other | 0.28% | 5,900 | +400 | +7.27% | $511,235 |
| Ishares Tr Barclays Bond | TLT | Other | 0.28% | 5,856 | +42 | +0.72% | $507,657 |
| Gilead Sciences Inc | GILD | Healthcare | 0.27% | 3,446 | -306 | -8.16% | $480,292 |
| Vanguard Small Cap Value | VBR | Other | 0.27% | 2,197 | +11 | +0.50% | $477,401 |
| Home Depot Inc | HD | Consumer Cyclical | 0.26% | 1,439 | -1,208 | -45.64% | $473,223 |
| Ishares Tr Russell | IWO | Other | 0.26% | 1,476 | - | - | $463,191 |
| Sch US Tips Etf | SCHP | Other | 0.24% | 16,252 | - | - | $432,459 |
| Conocophillips | COP | Energy | 0.23% | 3,192 | +3,192 | +100.00% | $421,294 |
| First TRUST Preferred | FPE | Other | 0.23% | 23,699 | +39 | +0.16% | $420,662 |
| Vanguard Small Cap | VB | Other | 0.23% | 1,602 | - | - | $419,479 |
| American Airls Group Inc | AAL | Industrials | 0.23% | 38,600 | +3,500 | +9.97% | $414,564 |
| Schlumberger Ltd | SLB | Energy | 0.23% | 7,992 | -479 | -5.65% | $410,733 |
| Northrop Grumman Corp | NOC | Industrials | 0.23% | 600 | +2 | +0.33% | $409,410 |
| Nike Inc Class B | NKE | Consumer Cyclical | 0.23% | 7,687 | +7,687 | +100.00% | $406,009 |
| Abbvie Inc | ABBV | Healthcare | 0.22% | 1,857 | +1 | +0.05% | $403,795 |
| Spdr S&P Biotech Etf | XBI | Other | 0.22% | 3,090 | -70 | -2.22% | $394,693 |
| Sector Spdr Engy Select | XLE | Other | 0.22% | 6,340 | -284 | -4.29% | $388,417 |
| Ishares S&P U S Pfd Fund | PFF | Other | 0.21% | 12,620 | +223 | +1.80% | $382,636 |
| Guggenheim S&P 500 Equal | RSP | Other | 0.21% | 1,987 | +3 | +0.15% | $381,347 |
| Advanced Micro Devic | AMD | Technology | 0.21% | 1,874 | -620 | -24.86% | $381,228 |
| Intl Business Machines | IBM | Technology | 0.20% | 1,523 | -22 | -1.42% | $369,046 |
| Wisdomtree Emerging Mkts | DEM | Other | 0.20% | 7,382 | +26 | +0.35% | $366,819 |
| Target Corporation | TGT | Consumer Defensive | 0.20% | 2,900 | +27 | +0.94% | $351,431 |
| Schwab Fundamental US | FNDX | Other | 0.19% | 12,609 | +51 | +0.41% | $351,158 |
| Sch Fnd Em Lg Etf | FNDE | Other | 0.19% | 9,055 | - | - | $346,463 |
| Schw US Lcap Gro Etf | SCHG | Other | 0.19% | 11,886 | -275 | -2.26% | $346,246 |
| The Charles Schwab Corp | SCHW | Financial Services | 0.19% | 3,676 | -1,091 | -22.89% | $345,448 |
| Vanguard Msci Eafe Etf | VEA | Other | 0.19% | 5,302 | +2 | +0.04% | $339,754 |
| Ishares Tr Comex Gold | IAU | Other | 0.18% | 3,700 | - | - | $326,192 |
| Uber Technologies Inc | UBER | Technology | 0.18% | 4,460 | +4,460 | +100.00% | $320,808 |
| Schwab Fundamental US | FNDA | Other | 0.18% | 9,737 | +18 | +0.19% | $315,782 |
| Sector Spdr Health Fund | XLV | Other | 0.17% | 2,128 | -2 | -0.09% | $311,952 |
| Oracle Corporation | ORCL | Technology | 0.17% | 2,086 | +2,086 | +100.00% | $306,859 |