Investor
Coastwise Capital Group, LLC
CIK 0001934500 · filed 2026-05-08 · SEC filing
13F book
$180.1M
Positions
128
10 new · 108 sold
Largest name
13.3%
Schwab Prime Advantage M
Est. mark
−$830.3K
Price effect on 118 names still held. Flow −$19.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Prime Advantage M | — | 23.9M | $23.9M | 13.3% | $0 | Cut−$504.5K |
| Schwab Strategic Tr | — | 447.3K | $13.7M | 7.6% | $1.45M | Cut$1.35M |
| Apple Inc. | AAPL | 31.2K | $7.93M | 4.4% | −$564.3K | Cut−$817.4K |
| Spdr S&P 500 Etf Tr | — | 11.7K | $7.62M | 4.2% | −$370.2K | Cut−$563.9K |
| Schwab Prime Advantage M | — | 7.5M | $7.5M | 4.2% | $0 | Added$755.5K |
| Alphabet Inc | — | 22K | $6.32M | 3.5% | −$575.9K | Added−$392.3K |
| Amazon Com Inc | AMZN | 29.2K | $6.08M | 3.4% | −$543K | Added$520.8K |
| Microsoft Corp | MSFT | 14.5K | $5.36M | 3.0% | −$1.28M | Added−$79.8K |
| Nvidia Corp | NVDA | 29.2K | $5.09M | 2.8% | −$353.4K | Cut−$752.5K |
| Schwab Strategic Tr | — | 160.6K | $4.9M | 2.7% | $140.6K | Added$218.6K |
| Lam Research Corp | LRCX | 15.5K | $3.31M | 1.8% | $637.2K | Added$738.7K |
| Verizon Communications Inc | VZ | 53.5K | $2.69M | 1.5% | $507.1K | Cut$486.6K |
| Tesla, Inc. | TSLA | 6.91K | $2.57M | 1.4% | −$526.1K | Added−$465.2K |
| Spdr Series Trust | — | 51.9K | $2.51M | 1.4% | $74.8K | Added$107.2K |
| Meta Platforms, Inc. | META | 4.26K | $2.44M | 1.4% | −$339.7K | Added−$113.2K |
| Pfizer Inc | PFE | 76K | $2.13M | 1.2% | $241.5K | Added$242.1K |
| Invesco Qqq Tr | — | 3.49K | $2.02M | 1.1% | −$129.2K | Cut−$511.9K |
| Spdr Dow Jones Indl Average | — | 4.11K | $1.9M | 1.1% | −$71.5K | Cut−$294.5K |
| Chevron Corp New | CVX | 8.98K | $1.86M | 1.0% | $476.3K | Added$524.7K |
| At&T Inc | — | 63.6K | $1.84M | 1.0% | $236.8K | Added$427.5K |
| Lockheed Martin Corp | LMT | 2.9K | $1.75M | 1.0% | $350.6K | Cut$79.7K |
| Bristol-Myers Squibb Co | — | 28.5K | $1.73M | 1.0% | $190.7K | Added$195K |
| First Tr Exchange-Traded Fd | — | 36.5K | $1.63M | 0.9% | −$39.4K | Cut−$145.2K |
| Merck & Co., Inc. | MRK | 12.8K | $1.54M | 0.9% | $192.7K | Cut$157.3K |
| Johnson & Johnson | JNJ | 6.3K | $1.54M | 0.9% | $236.3K | Cut−$213.4K |
| Costco Whsl Corp New | — | 1.5K | $1.5M | 0.8% | $188.2K | Added$290.8K |
| Netflix Inc | NFLX | 15.5K | $1.49M | 0.8% | $19.1K | Added$745K |
| Vanguard Whitehall Fds | — | 9.79K | $1.45M | 0.8% | $44.4K | Added$57.6K |
| Boeing Co | — | 7.09K | $1.41M | 0.8% | −$128.3K | Cut−$209.2K |
| Starbucks Corp | SBUX | 15.7K | $1.41M | 0.8% | $84.6K | Cut$22.9K |
| Schwab Strategic Tr | — | 55.7K | $1.38M | 0.8% | $38.9K | Added$62.6K |
| Coca Cola Co | KO | 17.9K | $1.36M | 0.8% | $109.8K | Cut$31.2K |
| Cisco Sys Inc | — | 17.4K | $1.35M | 0.8% | $9.71K | Added$16.1K |
| General Dynamics Corp | GD | 3.9K | $1.34M | 0.7% | $25.8K | Cut−$713.8K |
| Qualcomm Inc | — | 10.3K | $1.32M | 0.7% | −$374.3K | Added−$193K |
| Bank America Corp | — | 26.4K | $1.29M | 0.7% | −$164.8K | Cut−$397.9K |
| Schwab Strategic Tr | — | 41.1K | $1.2M | 0.7% | $24.6K | Cut$8.12K |
| Salesforce, Inc. | CRM | 5.87K | $1.1M | 0.6% | −$432.9K | Added−$370.4K |
| Jpmorgan Chase & Co. | — | 3.66K | $1.08M | 0.6% | −$100.8K | Added−$82.5K |
| Amgen Inc | AMGN | 3.04K | $1.07M | 0.6% | $74.1K | Added$81.2K |
| Procter And Gamble Co | PG | 7.1K | $1.03M | 0.6% | $7.27K | Added$90.6K |
| Vanguard Index Fds | — | 1.67K | $998.6K | 0.6% | −$46.8K | Added$2.84K |
| Pepsico Inc | PEP | 6.24K | $968.7K | 0.5% | $66.8K | Added$153.8K |
| RTX Corp | RTX | 4.72K | $911.1K | 0.5% | $44.9K | Cut−$32.7K |
| Wynn Resorts Ltd | WYNN | 8.27K | $839.8K | 0.5% | −$155K | Added−$153.5K |
| Unitedhealth Group Inc | UNH | 3.09K | $835.2K | 0.5% | −$107.7K | Added$238.9K |
| Ishares Tr | — | 3.27K | $811.3K | 0.5% | $6.14K | Cut$4.91K |
| First Tr Exchange-Traded Fd | — | 13.4K | $803.8K | 0.4% | −$2.07K | Cut−$15.1K |
| Caterpillar Inc | CAT | 1.11K | $786K | 0.4% | $150.1K | Cut$140.9K |
| Ishares Tr | — | 1.2K | $782.2K | 0.4% | −$37.5K | Held |
| Bp Plc | — | 15.9K | $745.6K | 0.4% | $193.2K | Added$198.7K |
| Abbott Labs | ABT | 6.78K | $696K | 0.4% | −$98.4K | Added$150.9K |
| Intel Corp | INTC | 15.6K | $686.5K | 0.4% | $112.5K | Cut$91K |
| General Mtrs Co | — | 9.01K | $671.4K | 0.4% | −$61.5K | Cut−$263.6K |
| Delta Air Lines Inc Del | DAL | 9.83K | $653.4K | 0.4% | −$28.7K | Cut−$278.7K |
| Norfolk Southn Corp | — | 2.27K | $652.9K | 0.4% | −$3.9K | Added−$3.33K |
| Nextera Energy Inc | — | 6.82K | $633.8K | 0.4% | $86K | Cut$56.1K |
| Schwab S&P 500 Index | — | 37.4K | $627.1K | 0.3% | −$28.8K | Cut−$30.7K |
| Visa Inc. | V | 2.02K | $611.7K | 0.3% | −$73.4K | Added$79.8K |
| Wells Fargo Co New | — | 7.61K | $605.5K | 0.3% | −$103.4K | Cut−$476.5K |
| Citigroup Inc | — | 5.27K | $597.7K | 0.3% | −$17.2K | Cut−$336.2K |
| Disney Walt Co | — | 6.17K | $594.3K | 0.3% | −$106.5K | Added−$102.7K |
| Fidelity Freedom 2035 | — | 32.6K | $577.9K | 0.3% | −$978 | Held |
| Ford Mtr Co | — | 50K | $577.5K | 0.3% | −$79.1K | Cut−$123.1K |
| Schwab Strategic Tr | — | 17.4K | $573.6K | 0.3% | $3.48K | Cut−$27.5K |
| Invesco Exch Traded Fd Tr Ii | — | 52.3K | $568.7K | 0.3% | −$18.8K | Added−$17.5K |
| Broadcom Inc. | AVGO | 1.77K | $549.2K | 0.3% | −$50K | Added$76.2K |
| Exxon Mobil Corp | — | 3.23K | $548.7K | 0.3% | $145.3K | Added$194.2K |
| Ishares Tr | — | 3.12K | $527.2K | 0.3% | $279 | Cut−$67.4K |
| Schwab Strategic Tr | — | 20.9K | $526.7K | 0.3% | $404 | Cut−$80.1K |
| Berkshire Hathaway Inc Del | — | 1.1K | $525.2K | 0.3% | −$24.1K | Added$7.98K |
| Medtronic Plc | MDT | 5.9K | $511.2K | 0.3% | −$51.8K | Added−$17.1K |
| Ishares Tr | — | 5.86K | $507.7K | 0.3% | −$2.74K | Added$904 |
| Gilead Sciences, Inc. | GILD | 3.45K | $480.3K | 0.3% | $57.4K | Cut$19.8K |
| Vanguard Index Fds | — | 2.2K | $477.4K | 0.3% | $12.1K | Added$14.5K |
| Home Depot, Inc. | HD | 1.44K | $473.2K | 0.3% | −$21.9K | Cut−$437.5K |
| Ishares Tr | — | 1.48K | $463.2K | 0.3% | −$13.5K | Held |
| Schwab Us Tips Etf | — | 16.3K | $432.5K | 0.2% | $1.95K | Held |
| Conocophillips | COP | 3.19K | $421.3K | 0.2% | — | New |
| First Tr Exch Traded Fd Iii | — | 23.7K | $420.7K | 0.2% | −$11.1K | Added−$10.4K |
| Vanguard Index Fds | — | 1.6K | $419.5K | 0.2% | $6.36K | Held |
| American Airls Group Inc | AAL | 38.6K | $414.6K | 0.2% | −$161.1K | Added−$123.5K |
| Slb Limited/Nv | SLB | 7.99K | $410.7K | 0.2% | $104K | Cut$85.6K |
| Northrop Grumman Corp | — | 600 | $409.4K | 0.2% | $66.9K | Added$68.3K |
| NIKE, Inc. | NKE | 7.69K | $406K | 0.2% | — | New |
| AbbVie Inc. | ABBV | 1.86K | $403.8K | 0.2% | −$20.5K | Added−$20.2K |
| Spdr Series Trust | — | 3.09K | $394.7K | 0.2% | $17.9K | Cut$9.34K |
| Select Sector Spdr Tr | — | 6.34K | $388.4K | 0.2% | $105K | Cut$92.3K |
| Ishares Tr | — | 12.6K | $382.6K | 0.2% | −$7.94K | Added−$1.18K |
| Invesco Exchange Traded Fd T | — | 1.99K | $381.3K | 0.2% | $757 | Added$1.33K |
| Advanced Micro Devices Inc | AMD | 1.87K | $381.2K | 0.2% | −$20.1K | Cut−$152.9K |
| International Business Machs | — | 1.52K | $369K | 0.2% | −$82.2K | Cut−$88.7K |
| Wisdomtree Tr | — | 7.38K | $366.8K | 0.2% | $21.9K | Added$23.2K |
| Target Corp | TGT | 2.9K | $351.4K | 0.2% | $67.3K | Added$70.6K |
| Schwab Strategic Tr | — | 12.6K | $351.2K | 0.2% | $8.03K | Added$9.45K |
| Schwab Strategic Tr | — | 9.05K | $346.5K | 0.2% | $19.9K | Held |
| Schwab Strategic Tr | — | 11.9K | $346.2K | 0.2% | −$41.5K | Cut−$50.4K |
| Schwab Charles Corp | — | 3.68K | $345.4K | 0.2% | −$21.8K | Cut−$130.9K |
| American Funds Fundamental Invs A | — | 3.85K | $341.5K | 0.2% | −$12.5K | Held |
| Vanguard Tax-Managed Fds | — | 5.3K | $339.8K | 0.2% | $8.56K | Added$8.69K |
| Ishares Gold Tr | — | 3.7K | $326.2K | 0.2% | $25.9K | Held |
| Uber Technologies, Inc | UBER | 4.46K | $320.8K | 0.2% | — | New |
| Schwab Strategic Tr | — | 9.74K | $315.8K | 0.2% | $8.95K | Added$9.54K |
| Select Sector Spdr Tr | — | 2.13K | $312K | 0.2% | −$17.4K | Cut−$17.7K |
| Oracle Corp | — | 2.09K | $306.9K | 0.2% | — | New |
| Clorox Co Del | — | 2.95K | $306K | 0.2% | — | New |
| Realty Income Corp | O | 4.92K | $300.9K | 0.2% | $23.7K | Cut$7.54K |
| Ishares Tr | — | 2.38K | $295.8K | 0.2% | $9.77K | Cut−$62.7K |
| Vanguard Bd Index Fds | — | 3.71K | $290.7K | 0.2% | −$1.46K | Cut−$23.5K |
| Eaton Corp Plc | ETN | 778 | $278.3K | 0.2% | — | New |
| Spdr Series Trust | — | 2.94K | $278.1K | 0.2% | $10.5K | Added$11.8K |
| Schwab Strategic Tr | — | 5.56K | $272K | 0.2% | $20.7K | Held |
| Ishares Tr | — | 3.99K | $269.3K | 0.1% | $6.11K | Added$6.72K |
| Sprott Asset Management Lp | — | 7.2K | $255.2K | 0.1% | $17.4K | Held |
| Morgan Stanley | — | 1.53K | $252.7K | 0.1% | −$15.5K | Added$40.5K |
| Select Sector Spdr Tr | — | 1.9K | $252.2K | 0.1% | −$21.1K | Cut−$79K |
| BlackRock, Inc. | BLK | 256 | $246.4K | 0.1% | −$20.6K | Added$42.9K |
| Mckesson Corp | MCK | 282 | $244K | 0.1% | $12.7K | Held |
| Colgate Palmolive Co | CL | 2.78K | $236.9K | 0.1% | $17.3K | Cut−$44.8K |
| Dow Inc. | DOW | 5.58K | $232.3K | 0.1% | — | New |
| Alaska Air Group, Inc. | ALK | 6.02K | $221.6K | 0.1% | −$81.4K | Held |
| Vanguard Intl Equity Index F | — | 2.67K | $220.1K | 0.1% | −$3.18K | Cut−$5.6K |
| Walmart Inc. | WMT | 1.74K | $215.6K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 1.29K | $214.2K | 0.1% | $6.49K | Cut$3.44K |
| Schwab International Index | — | 7K | $203.2K | 0.1% | $2.09K | Cut$543 |
| Ishares Ethereum Tr | — | 12.7K | $201.1K | 0.1% | — | New |
| American Funds Smallcap World A | — | 2.76K | $200.4K | 0.1% | −$2.13K | Held |
| Schwab Small Cap Index | — | 4.98K | $200.1K | 0.1% | — | New |
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.