Coastline Complete Wealth LLC

Est. AUM

$161.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$21.7M	100968	13.46%	SOLE
2	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$14.0M	34406	8.69%	SOLE
3	VANECK ETF TRUST	MRNGSTR WDE MOAT	$12.0M	123709	7.41%	SOLE
4	VANGUARD INDEX FDS	MID CAP ETF	$11.5M	40062	7.13%	SOLE
5	ISHARES TR	CORE S&P SCP ETF	$11.1M	89015	6.86%	SOLE
6	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$8.6M	101306	5.33%	SOLE
7	ISHARES TR	S&P 500 GRWT ETF	$6.7M	59574	4.18%	SOLE
8	ISHARES TR	CORE S&P500 ETF	$5.5M	8394	3.40%	SOLE
9	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$5.2M	265173	3.23%	SOLE
10	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$5.2M	253230	3.20%	SOLE
11	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$3.9M	166160	2.44%	SOLE
12	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$3.9M	209188	2.42%	SOLE
13	INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$3.9M	166667	2.42%	SOLE
14	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$3.9M	231668	2.40%	SOLE
15	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$3.9M	234726	2.39%	SOLE
16	VANGUARD INDEX FDS	GROWTH ETF	$3.6M	8183	2.21%	SOLE
17	PROSHARES TR	S&P 500 DV ARIST	$2.7M	25068	1.65%	SOLE
18	INVESCO QQQ TR	UNIT SER 1	$2.6M	4422	1.58%	SOLE
19	AMAZON COM INC	COM	$2.3M	11270	1.45%	SOLE
20	SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.3M	89000	1.41%	SOLE
21	PLANET FITNESS MASTER ISSUER	CL A	$2.0M	27046	1.25%	SOLE
22	ALPHABET INC	CAP STK CL A	$1.8M	6354	1.13%	SOLE
23	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	3022	1.12%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$1.6M	68735	0.98%	SOLE
25	INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$1.5M	69174	0.93%	SOLE
26	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$1.5M	71823	0.93%	SOLE
27	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	46338	0.89%	SOLE
28	MICROSOFT CORP	COM	$1.3M	3466	0.80%	SOLE
29	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	40369	0.73%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	2164	0.64%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	7572	0.62%	SOLE
32	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$924K	6241	0.57%	SOLE
33	ELI LILLY & CO	COM	$910K	990	0.56%	SOLE
34	NVIDIA CORPORATION	COM	$900K	5166	0.56%	SOLE
35	APPLE INC	COM	$800K	3154	0.50%	SOLE
36	ISHARES TR	CORE US AGGBD ET	$769K	7755	0.48%	SOLE
37	ALPHABET INC	CAP STK CL C	$735K	2562	0.46%	SOLE
38	SPDR INDEX SHS FDS	STATE STREET SPD	$662K	14523	0.41%	SOLE
39	ISHARES TR	CORE S&P MCP ETF	$644K	9542	0.40%	SOLE
40	ISHARES TR	CORE MSCI EAFE	$465K	5144	0.29%	SOLE
41	KLA CORP	COM NEW	$402K	273	0.25%	SOLE
42	VANGUARD INDEX FDS	SMALL CP ETF	$391K	1493	0.24%	SOLE
43	EXXON MOBIL CORP	COM	$382K	2252	0.24%	SOLE
44	JOHNSON & JOHNSON	COM	$318K	1304	0.20%	SOLE
45	VANGUARD INDEX FDS	TOTAL STK MKT	$312K	975	0.19%	SOLE
46	STRATEGY INC	CL A NEW	$284K	2283	0.18%	SOLE
47	VERIZON COMMUNICATIONS INC	COM	$278K	5550	0.17%	SOLE
48	JPMORGAN CHASE & CO	COM	$259K	881	0.16%	SOLE
49	NORFOLK SOUTHN CORP	COM	$240K	838	0.15%	SOLE
50	COCA COLA CO	COM	$233K	3070	0.14%	SOLE

1–50 of 55

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.