Investor
Coastline Complete Wealth LLC
CIK 0002112134 · filed 2026-05-22 · SEC filing
13F book
$161.4M
Positions
55
9 new · 4 sold
Largest name
13.5%
Vanguard Specialized Funds
Est. mark
−$4.5M
Price effect on 46 names still held. Flow $7.07M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds | — | 101K | $21.7M | 13.5% | −$417.8K | Added$2.26M |
| Vanguard Admiral Fds Inc | — | 34.4K | $14M | 8.7% | −$72.7K | Added$13.2M |
| Vaneck Etf Trust | — | 123.7K | $12M | 7.4% | −$848.7K | Cut−$1.34M |
| Vanguard Index Fds | — | 40.1K | $11.5M | 7.1% | −$110.9K | Added$908.6K |
| Ishares Tr | — | 89K | $11.1M | 6.9% | $355.7K | Added$716.9K |
| Fidelity Comwlth Tr | — | 101.3K | $8.6M | 5.3% | — | New |
| Ishares Tr | — | 59.6K | $6.74M | 4.2% | −$604.6K | Cut−$14M |
| Ishares Tr | — | 8.39K | $5.48M | 3.4% | −$265.6K | Added−$246.6K |
| Invesco Exch Trd Slf Idx Fd | — | 265.2K | $5.2M | 3.2% | −$25.2K | Added$870.5K |
| Invesco Exch Trd Slf Idx Fd | — | 253.2K | $5.17M | 3.2% | −$29.5K | Added$1.74M |
| Invesco Exch Trd Slf Idx Fd | — | 166.2K | $3.93M | 2.4% | −$1.73K | Added$245.8K |
| Invesco Exch Trd Slf Idx Fd | — | 209.2K | $3.9M | 2.4% | −$30.9K | Added$578K |
| Invesco Exch Trd Slf Idx Fd | — | 166.7K | $3.9M | 2.4% | −$7.51K | Added$2.22M |
| Invesco Exch Trd Slf Idx Fd | — | 231.7K | $3.87M | 2.4% | −$38.9K | Added$595K |
| Invesco Exch Trd Slf Idx Fd | — | 234.7K | $3.86M | 2.4% | −$4.33K | Added$3.56M |
| Vanguard Growth Etf | — | 8.18K | $3.57M | 2.2% | −$417.8K | Cut−$1.74M |
| Proshares Tr | — | 25.1K | $2.66M | 1.6% | $48.6K | Cut−$2.05M |
| Invesco Qqq Tr | — | 4.42K | $2.55M | 1.6% | −$164.3K | Cut−$9.34M |
| Amazon Com Inc | AMZN | 11.3K | $2.35M | 1.5% | −$243.5K | Added−$145.7K |
| Schwab Strategic Tr | — | 89K | $2.28M | 1.4% | −$112.7K | Added−$105.9K |
| Planet Fitness, Inc. | PLNT | 27K | $2.01M | 1.2% | −$803.5K | Held |
| Alphabet Inc | — | 6.35K | $1.83M | 1.1% | −$161.5K | Cut−$167.1K |
| Vanguard Index Fds | — | 3.02K | $1.81M | 1.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 68.7K | $1.58M | 1.0% | −$8.74K | Cut−$12.6K |
| Invesco Exch Trd Slf Idx Fd | — | 69.2K | $1.51M | 0.9% | −$13.3K | Added$129.2K |
| Invesco Exch Trd Slf Idx Fd | — | 71.8K | $1.5M | 0.9% | −$3.09K | Added$1.24M |
| Schwab Strategic Tr | — | 46.3K | $1.43M | 0.9% | $41.2K | Cut$28.5K |
| Microsoft Corp | MSFT | 3.47K | $1.28M | 0.8% | −$355.2K | Added−$232.3K |
| Schwab Strategic Tr | — | 40.4K | $1.17M | 0.7% | $23.3K | Added$68.3K |
| Berkshire Hathaway Inc Del | — | 2.16K | $1.04M | 0.6% | −$48.8K | Added−$8.52K |
| Select Sector Spdr Tr | — | 7.57K | $1.01M | 0.6% | −$76.4K | Added$12.8K |
| Vanguard Whitehall Fds | — | 6.24K | $924.3K | 0.6% | $28.6K | Cut−$78.6K |
| Eli Lilly & Co | LLY | 990 | $910.2K | 0.6% | −$152K | Added−$141.9K |
| Nvidia Corp | NVDA | 5.17K | $901K | 0.6% | −$62.4K | Cut−$66.9K |
| Apple Inc. | AAPL | 3.15K | $800.5K | 0.5% | −$45.3K | Added$116.9K |
| Ishares Tr | — | 7.75K | $769.8K | 0.5% | — | New |
| Alphabet Inc | — | 2.56K | $735.1K | 0.5% | −$62.4K | Added$6.99K |
| Spdr Index Shs Fds | — | 14.5K | $663K | 0.4% | $17.7K | Added$29.3K |
| Ishares Tr | — | 9.54K | $644.4K | 0.4% | $14.6K | Cut$10.8K |
| Ishares Tr | — | 5.14K | $465.7K | 0.3% | — | New |
| Kla Corp | KLAC | 273 | $402.5K | 0.2% | $70.8K | Held |
| Vanguard Index Fds | — | 1.49K | $391K | 0.2% | $5.8K | Cut−$120.4K |
| Exxon Mobil Corp | — | 2.25K | $382.1K | 0.2% | $111.1K | Cut$103.6K |
| Johnson & Johnson | JNJ | 1.3K | $318.7K | 0.2% | $40.2K | Added$96.7K |
| Vanguard Index Fds | — | 975 | $312.7K | 0.2% | −$14.1K | Cut−$37.9K |
| Strategy Inc | — | 2.28K | $284.9K | 0.2% | — | New |
| Verizon Communications Inc | VZ | 5.55K | $278.6K | 0.2% | $50.2K | Added$62.6K |
| Jpmorgan Chase & Co. | — | 881 | $259.3K | 0.2% | — | New |
| Norfolk Southn Corp | — | 838 | $240.4K | 0.1% | −$1.56K | Added−$410 |
| Coca Cola Co | KO | 3.07K | $233.5K | 0.1% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 5.83K | $224.1K | 0.1% | −$65.5K | Cut−$124.1K |
| Netflix Inc | NFLX | 2.33K | $223.9K | 0.1% | — | New |
| Visa Inc. | V | 675 | $204.1K | 0.1% | — | New |
| International Business Machs | — | 835 | $202.4K | 0.1% | −$45K | Cut−$48.8K |
| Clear Channel Outdoor Hldgs | — | 25K | $59.3K | 0.0% | $4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.