Coastwise Capital Group, Llc Portfolio Stock Holdings
Coastwise Capital Group, Llc disclosed 143 stock positions valued at approximately $172.0 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $172.0M
Holdings by Sector
Coastwise Capital Group, Llc Portfolio Holdings in Q2 2026
138 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 | 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 | Other | 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 |
| A T & T Inc New | T | Communication Services | 0.87% | 72,351 | +8,717 | +13.70% | $1,497,672 |
| Bank Of America Corp | BAC | Financial Services | 0.86% | 26,040 | -320 | -1.21% | $1,483,753 |
| Lockheed Martin Corp | LMT | Industrials | 0.86% | 2,910 | +8 | +0.28% | $1,482,572 |
| General Dynamics Corp | GD | Industrials | 0.80% | 3,902 | - | - | $1,382,379 |
| Coca Cola Company | KO | Consumer Defensive | 0.79% | 16,659 | -1,219 | -6.82% | $1,353,869 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.74% | 3,068 | -19 | -0.62% | $1,275,001 |
| Procter & Gamble | PG | Consumer Defensive | 0.73% | 8,510 | +1,408 | +19.83% | $1,247,971 |
| Vanguard S&P 500 Etf | VOO | Other | 0.72% | 1,815 | +144 | +8.62% | $1,246,361 |
| Amgen Incorporated | AMGN | Healthcare | 0.67% | 3,206 | +165 | +5.43% | $1,160,800 |
| Netflix Inc | NFLX | Communication Services | 0.67% | 16,054 | +524 | +3.37% | $1,146,256 |
| Jpmorgan Chase & Co | JPM | Financial Services | 0.66% | 3,457 | -202 | -5.52% | $1,131,613 |
| Caterpillar Inc | CAT | Industrials | 0.65% | 1,045 | -65 | -5.86% | $1,112,770 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.59% | 7,455 | +1,217 | +19.51% | $1,009,356 |
| Advanced Micro Devic | AMD | Technology | 0.57% | 1,695 | -179 | -9.55% | $984,642 |
| Raytheon Technologies Co | RTX | Industrials | 0.56% | 5,085 | +362 | +7.66% | $964,777 |
| Ishares Tr Russell | IWM | Other | 0.53% | 3,057 | -214 | -6.54% | $918,337 |
| Ishares Core S&P | IVV | Other | 0.52% | 1,198 | +1 | +0.08% | $897,279 |
| Abbott Laboratories | ABT | Healthcare | 0.52% | 9,769 | +2,990 | +44.11% | $886,403 |
| Salesforce Com | CRM | Technology | 0.51% | 5,595 | -273 | -4.65% | $876,527 |
| Delta Air Lines Inc New | DAL | Industrials | 0.51% | 9,344 | -485 | -4.93% | $875,169 |
| Avago Technologies | AVGO | Technology | 0.49% | 2,228 | +453 | +25.52% | $841,551 |
| Wynn Resorts | WYNN | Consumer Cyclical | 0.48% | 8,586 | +316 | +3.82% | $833,626 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.46% | 1,580 | +484 | +44.16% | $790,616 |
| First TRUST Enhanced | FTSM | Other | 0.45% | 13,098 | -349 | -2.60% | $782,356 |
| Citigroup Inc | C | Financial Services | 0.43% | 5,259 | -11 | -0.21% | $736,114 |
| Schw Emg Mkt Eq Etf | SCHE | Other | 0.42% | 20,114 | +2,706 | +15.54% | $729,335 |
| Norfolk Southern Corp | NSC | Industrials | 0.41% | 2,265 | -10 | -0.44% | $712,429 |
| American Airls Group Inc | AAL | Industrials | 0.41% | 39,200 | +600 | +1.55% | $708,344 |
| Visa Inc Cl A | V | Financial Services | 0.39% | 1,958 | -66 | -3.26% | $671,622 |
| Wells Fargo & Co New | WFC | Financial Services | 0.37% | 7,610 | +4 | +0.05% | $628,866 |
| Nextera Energy Inc | NEE | Utilities | 0.36% | 7,053 | +229 | +3.36% | $619,063 |
| Bp Plc Adr | BP | Energy | 0.35% | 16,310 | +447 | +2.82% | $602,663 |
| General Motors Co | GM | Consumer Cyclical | 0.35% | 7,711 | -1,301 | -14.44% | $594,398 |
| Ishares Nasdaq Bio Etf | IBB | Other | 0.35% | 3,123 | +1 | +0.03% | $593,882 |
| Ford Motor Company New | F | Consumer Cyclical | 0.34% | 42,630 | -7,415 | -14.82% | $592,552 |
| Uber Technologies Inc | UBER | Technology | 0.34% | 8,060 | +3,600 | +80.72% | $581,610 |
| Disney Walt Co | DIS | Communication Services | 0.34% | 5,988 | -178 | -2.89% | $576,359 |
| Invesco Preferred ETF | PGX | Other | 0.33% | 52,802 | +535 | +1.02% | $572,369 |
| Medtronic Inc | MDT | Other | 0.32% | 7,105 | +1,205 | +20.42% | $555,824 |
| Home Depot Inc | HD | Consumer Cyclical | 0.32% | 1,537 | +98 | +6.81% | $542,144 |
| Vanguard Small Cap Value | VBR | Other | 0.31% | 2,204 | +7 | +0.32% | $535,605 |
| Ishares Tr Russell | IWO | Other | 0.31% | 1,345 | -131 | -8.88% | $529,869 |
| Sch US Tips Etf | SCHP | Other | 0.30% | 19,488 | +3,236 | +19.91% | $516,421 |
| Ishares S&P U S Pfd Fund | PFF | Other | 0.29% | 16,500 | +3,880 | +30.74% | $503,096 |
| Spdr S&P Biotech Etf | XBI | Other | 0.28% | 3,092 | +2 | +0.06% | $489,368 |
| Vanguard Small Cap | VB | Other | 0.28% | 1,602 | - | - | $485,462 |
| Eaton Corporation | ETN | Other | 0.26% | 1,031 | +253 | +32.52% | $439,330 |
| Guggenheim S&P 500 Equal | RSP | Other | 0.25% | 2,021 | +34 | +1.71% | $429,986 |
| First TRUST Preferred | FPE | Other | 0.25% | 23,919 | +220 | +0.93% | $427,665 |
| Intl Business Machines | IBM | Technology | 0.25% | 1,517 | -6 | -0.39% | $426,728 |
| Ishares Tr Barclays Bond | TLT | Other | 0.25% | 4,894 | -962 | -16.43% | $422,920 |
| Abbvie Inc | ABBV | Healthcare | 0.24% | 1,666 | -191 | -10.29% | $419,135 |
| Wisdomtree Emerging Mkts | DEM | Other | 0.23% | 7,441 | +59 | +0.80% | $400,225 |
| Morgan Stanley | MS | Financial Services | 0.23% | 1,887 | +352 | +22.93% | $394,553 |
| Schwab Fundamental US | FNDX | Other | 0.23% | 12,657 | +48 | +0.38% | $393,629 |
| Vanguard Msci Eafe Etf | VEA | Other | 0.22% | 5,310 | +8 | +0.15% | $378,305 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.22% | 3,331 | +1,596 | +91.99% | $377,302 |
| Schwab Fundamental US | FNDA | Other | 0.22% | 9,762 | +25 | +0.26% | $371,558 |
| Lilly Eli & Company | LLY | Healthcare | 0.21% | 308 | +52 | +20.31% | $369,581 |
| Alaska Air Group Inc De | ALK | Industrials | 0.21% | 7,024 | +1,000 | +16.60% | $366,647 |
| Sch Fnd Em Lg Etf | FNDE | Other | 0.21% | 9,099 | +44 | +0.49% | $361,030 |
| Vanguard Div Apprciation | VIG | Other | 0.21% | 1,504 | +1,504 | +100.00% | $355,805 |
| Ishares Tr S&P Smallcap | IJR | Other | 0.21% | 2,387 | +7 | +0.29% | $353,985 |
| Micron Technology | MU | Technology | 0.20% | 305 | +305 | +100.00% | $352,059 |
| Schlumberger Ltd | SLB | Energy | 0.20% | 7,517 | -475 | -5.94% | $349,480 |
| Schw US Lcap Gro Etf | SCHG | Other | 0.20% | 10,296 | -1,590 | -13.38% | $348,409 |
| Conocophillips | COP | Energy | 0.20% | 3,341 | +149 | +4.67% | $347,314 |
| Oracle Corporation | ORCL | Technology | 0.20% | 2,344 | +258 | +12.37% | $343,560 |
| Ishares Tr S&P Midcap | IJH | Other | 0.20% | 4,441 | +453 | +11.36% | $342,453 |
| Gilead Sciences Inc | GILD | Healthcare | 0.20% | 2,707 | -739 | -21.45% | $342,017 |