Coastline Complete Wealth

Coastline Complete Wealth as of March 31, 2026

Portfolio Holdings for Coastline Complete Wealth

Coastline Complete Wealth holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 13.5 $22M 101k 215.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 8.7 $14M 34k 407.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.4 $12M 124k 96.70
Vanguard Index Fds Mid Cap Etf (VO) 7.1 $12M 40k 287.18
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $11M 89k 124.31
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.3 $8.6M 101k 84.91
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $6.7M 60k 113.11
Ishares Tr Core S&p500 Etf (IVV) 3.4 $5.5M 8.4k 653.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.2 $5.2M 265k 19.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.2 $5.2M 253k 20.42
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 2.4 $3.9M 166k 23.65
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.4 $3.9M 209k 18.66
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 2.4 $3.9M 167k 23.40
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.4 $3.9M 232k 16.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 2.4 $3.9M 235k 16.46
Vanguard Index Fds Growth Etf (VUG) 2.2 $3.6M 8.2k 436.80
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $2.7M 25k 106.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.6M 4.4k 577.16
Amazon (AMZN) 1.5 $2.3M 11k 208.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.3M 89k 25.64
Planet Fitness Master Issuer Cl A (PLNT) 1.2 $2.0M 27k 74.38
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 6.4k 287.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.8M 3.0k 597.48
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 1.0 $1.6M 69k 23.02
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.9 $1.5M 69k 21.81
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.9 $1.5M 72k 20.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.4M 46k 30.96
Microsoft Corporation (MSFT) 0.8 $1.3M 3.5k 370.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.2M 40k 29.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 2.2k 479.20
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $1.0M 7.6k 132.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $924k 6.2k 148.10
Eli Lilly & Co. (LLY) 0.6 $910k 990.00 919.40
NVIDIA Corporation (NVDA) 0.6 $901k 5.2k 174.40
Apple (AAPL) 0.5 $801k 3.2k 253.82
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $770k 7.8k 99.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $735k 2.6k 286.91
Spdr Index Shs Fds State Street Spd (SPDW) 0.4 $663k 15k 45.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $644k 9.5k 67.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $466k 5.1k 90.53
Kla Corp Com New (KLAC) 0.2 $403k 273.00 1474.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $391k 1.5k 261.89
Exxon Mobil Corporation (XOM) 0.2 $382k 2.3k 169.67
Johnson & Johnson (JNJ) 0.2 $319k 1.3k 244.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $313k 975.00 320.75
Strategy Cl A New (MSTR) 0.2 $285k 2.3k 124.80
Verizon Communications (VZ) 0.2 $279k 5.6k 50.20
JPMorgan Chase & Co. (JPM) 0.2 $259k 881.00 294.28
Norfolk Southern (NSC) 0.1 $240k 838.00 286.85
Coca-Cola Company (KO) 0.1 $234k 3.1k 76.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $224k 5.8k 38.42
Netflix (NFLX) 0.1 $224k 2.3k 96.15
Visa Com Cl A (V) 0.1 $204k 675.00 302.43
International Business Machines (IBM) 0.1 $202k 835.00 242.36
Clear Channel Outdoor Holdings (CCO) 0.0 $59k 25k 2.37