Coastwise Capital Group

Coastwise Capital Group as of June 30, 2026

Portfolio Holdings for Coastwise Capital Group

Coastwise Capital Group holds 143 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch US Div Equity Etf Equities (SCHD) 8.3 $14M 450k 31.71
Apple Equities (AAPL) 5.4 $9.3M 32k 289.36
S P D R TRUST Unit SR Equities (SPY) 5.2 $8.9M 12k 746.77
Alphabet Equities (GOOGL) 4.7 $8.1M 23k 353.33
Amazon Equities (AMZN) 3.8 $6.6M 28k 238.34
Lam Research Corporation Equities (LRCX) 3.8 $6.5M 15k 433.33
Nvidia Corp Equities (NVDA) 3.7 $6.4M 32k 200.09
Microsoft Corp Equities (MSFT) 3.4 $5.9M 16k 373.02
Schw US Lcap Val Etf Equities (SCHV) 3.2 $5.5M 159k 34.81
Spdr Portfolio S&P 600 Equities (SPSM) 1.8 $3.2M 55k 57.67
Tesla Motors Equities (TSLA) 1.7 $2.9M 6.9k 420.60
Meta Platforms Equities (META) 1.6 $2.8M 5.0k 563.24
Invesco Qqq TRUST Equities (QQQ) 1.3 $2.3M 3.1k 736.34
Verizon Communications Equities (VZ) 1.3 $2.3M 54k 42.34
SPDR Dow Jones Ind ETF Equities (DIA) 1.2 $2.1M 4.1k 522.43
Cisco Systems Equities (CSCO) 1.2 $2.0M 17k 117.46
Pfizer Incorporated Equities (PFE) 1.1 $1.9M 80k 24.08
Intel Corp Equities (INTC) 1.1 $1.9M 14k 139.63
Schw Intl Eq Etf Equities (SCHF) 1.1 $1.8M 65k 27.70
Qualcomm Equities (QCOM) 1.0 $1.8M 9.6k 184.78
Bristol-Myers Squibb Equities (BMY) 1.0 $1.7M 29k 57.62
Merck & Co Equities (MRK) 1.0 $1.6M 13k 128.50
Starbucks Corp Equities (SBUX) 0.9 $1.6M 16k 102.19
Vanguard High Dividend Equities (VYM) 0.9 $1.6M 10k 158.03
Boeing Equities (BA) 0.9 $1.6M 7.3k 216.48
Chevron Corporation Equities (CVX) 0.9 $1.6M 9.6k 165.75
Johnson & Johnson Equities (JNJ) 0.9 $1.6M 6.2k 253.99
Costco Whsl Corp Equities (COST) 0.9 $1.6M 1.7k 935.40
Schw US Scap Etf Equities (SCHA) 0.9 $1.5M 43k 36.13
First TRUST Senior Loan Equities (FTSL) 0.9 $1.5M 34k 44.75
A T & T Equities (T) 0.9 $1.5M 72k 20.70
Bank Of America Corp Equities (BAC) 0.9 $1.5M 26k 56.98
Lockheed Martin Corp Equities (LMT) 0.9 $1.5M 2.9k 509.47
General Dynamics Corp Equities (GD) 0.8 $1.4M 3.9k 354.27
Coca Cola Company Equities (KO) 0.8 $1.4M 17k 81.27
Unitedhealth Group Equities (UNH) 0.7 $1.3M 3.1k 415.58
Procter & Gamble Equities (PG) 0.7 $1.2M 8.5k 146.65
Vanguard S&P 500 Etf Equities (VOO) 0.7 $1.2M 1.8k 686.70
Amgen Incorporated Equities (AMGN) 0.7 $1.2M 3.2k 362.07
Netflix Equities (NFLX) 0.7 $1.1M 16k 71.40
Jpmorgan Chase & Co Equities (JPM) 0.7 $1.1M 3.5k 327.34
Caterpillar Equities (CAT) 0.6 $1.1M 1.0k 1064.85
Pepsico Incorporated Equities (PEP) 0.6 $1.0M 7.5k 135.39
Advanced Micro Devic Equities (AMD) 0.6 $985k 1.7k 580.91
Raytheon Technologies Equities (RTX) 0.6 $965k 5.1k 189.73
Ishares Tr Russell Equities (IWM) 0.5 $918k 3.1k 300.40
Ishares Core S&P Equities (IVV) 0.5 $897k 1.2k 748.98
Abbott Laboratories Equities (ABT) 0.5 $886k 9.8k 90.74
Salesforce Equities (CRM) 0.5 $877k 5.6k 156.66
Delta Air Lines Equities (DAL) 0.5 $875k 9.3k 93.66
Avago Technologies Equities (AVGO) 0.5 $842k 2.2k 377.72
Wynn Resorts Equities (WYNN) 0.5 $834k 8.6k 97.09
Berkshire Hathaway Cl B Equities (BRK.B) 0.5 $791k 1.6k 500.39
First TRUST Enhanced Equities (FTSM) 0.5 $782k 13k 59.73
Citigroup Equities (C) 0.4 $736k 5.3k 139.97
Schw Emg Mkt Eq Etf Equities (SCHE) 0.4 $729k 20k 36.26
Norfolk Southern Corp Equities (NSC) 0.4 $712k 2.3k 314.54
American Airls Group Equities (AAL) 0.4 $708k 39k 18.07
Visa Inc Cl A Equities (V) 0.4 $672k 2.0k 343.01
Wells Fargo & Co Equities (WFC) 0.4 $629k 7.6k 82.64
Nextera Energy Equities (NEE) 0.4 $619k 7.1k 87.77
Bp Equities (BP) 0.4 $603k 16k 36.95
General Motors Equities (GM) 0.3 $594k 7.7k 77.08
Ishares Nasdaq Bio Etf Equities (IBB) 0.3 $594k 3.1k 190.16
Ford Motor Company Equities (F) 0.3 $593k 43k 13.90
Uber Technologies Equities (UBER) 0.3 $582k 8.1k 72.16
Disney Walt Equities (DIS) 0.3 $576k 6.0k 96.25
Invesco Preferred ETF Equities (PGX) 0.3 $572k 53k 10.84
Medtronic Equities (MDT) 0.3 $556k 7.1k 78.23
Home Depot Equities (HD) 0.3 $542k 1.5k 352.73
Vanguard Small Cap Value Equities (VBR) 0.3 $536k 2.2k 243.01
Ishares Tr Russell Equities (IWO) 0.3 $530k 1.3k 393.95
Schwab Ultra Short Income ETF Equities (SCUS) 0.3 $524k 21k 25.17
Sch US Tips Etf Equities (SCHP) 0.3 $516k 20k 26.50
Ishares S&P U S Pfd Fund Equities (PFF) 0.3 $503k 17k 30.49
Exxon Mobil Corporation Equities 0.3 $497k 3.6k 136.71
Spdr S&P Biotech Etf Equities (XBI) 0.3 $489k 3.1k 158.27
Vanguard Small Cap Equities (VB) 0.3 $486k 1.6k 303.04
Eaton Corporation Equities (ETN) 0.3 $439k 1.0k 426.12
Guggenheim S&P 500 Equal Equities (RSP) 0.2 $430k 2.0k 212.76
First TRUST Preferred Equities (FPE) 0.2 $428k 24k 17.88
Intl Business Machines Equities (IBM) 0.2 $427k 1.5k 281.30
Ishares Tr Barclays Bond Equities (TLT) 0.2 $423k 4.9k 86.42
Abbvie Equities (ABBV) 0.2 $419k 1.7k 251.58
Wisdomtree Emerging Mkts Equities (DEM) 0.2 $400k 7.4k 53.79
Morgan Stanley Equities (MS) 0.2 $395k 1.9k 209.09
Schwab Fundamental US Equities (FNDX) 0.2 $394k 13k 31.10
Vanguard Msci Eafe Etf Equities (VEA) 0.2 $378k 5.3k 71.24
Wal-Mart Stores Equities (WMT) 0.2 $377k 3.3k 113.27
Schwab Fundamental US Equities (FNDA) 0.2 $372k 9.8k 38.06
Lilly Eli & Company Equities (LLY) 0.2 $370k 308.00 1199.94
Alaska Air Group Inc De Equities (ALK) 0.2 $367k 7.0k 52.20
Sch Fnd Em Lg Etf Equities (FNDE) 0.2 $361k 9.1k 39.68
Vanguard Div Apprciation Equities (VIG) 0.2 $356k 1.5k 236.57
Ishares Tr S&P Smallcap Equities (IJR) 0.2 $354k 2.4k 148.30
Micron Technology Equities (MU) 0.2 $352k 305.00 1154.29
Schlumberger Equities (SLB) 0.2 $350k 7.5k 46.49
Schw US Lcap Gro Etf Equities (SCHG) 0.2 $348k 10k 33.84
Conocophillips Equities (COP) 0.2 $347k 3.3k 103.96
Oracle Corporation Equities (ORCL) 0.2 $344k 2.3k 146.57
Ishares Tr S&P Midcap Equities (IJH) 0.2 $343k 4.4k 77.11
Gilead Sciences Equities (GILD) 0.2 $342k 2.7k 126.35
Sector Spdr Tech Select Equities (XLK) 0.2 $340k 1.8k 190.53
Sector Spdr Engy Select Equities (XLE) 0.2 $334k 6.3k 53.11
Spdr S&P 600 Small Cap Equities (SLYV) 0.2 $330k 3.0k 109.13
Charles Schwab Corp Equities (SCHW) 0.2 $323k 3.5k 92.26
iShares Bitcoin Trust ETF Equities (IBIT) 0.2 $320k 9.6k 33.29
Nike Inc Class B Equities (NKE) 0.2 $318k 7.8k 41.05
Target Corporation Equities (TGT) 0.2 $308k 2.4k 130.61
Realty Income Corp User-Defined (O) 0.2 $307k 5.0k 61.96
Northrop Grumman Corp Equities (NOC) 0.2 $306k 600.00 509.22
Clorox Company Equities (CLX) 0.2 $305k 3.2k 95.42
Schwab Fundamental Inl Equities (FNDF) 0.2 $295k 5.6k 52.76
Vanguard Short-Term Bond Equities (BSV) 0.2 $287k 3.7k 77.92
Sector Spdr Health Fund Equities (XLV) 0.2 $286k 1.8k 158.65
Ishares Tr Comex Gold Equities (IAU) 0.2 $279k 3.7k 75.51
Blackrock Equities (BLK) 0.2 $268k 279.00 960.71
Colgate-Palmolive Equities (CL) 0.1 $256k 2.8k 91.69
Adobe Systems Equities (ADBE) 0.1 $249k 1.2k 205.02
Moderna Equities (MRNA) 0.1 $245k 3.5k 70.03
Ishares Msci Usa Value Equities (VLUE) 0.1 $244k 1.2k 199.74
Ishares Msci Emrg Mkt Equities (EEM) 0.1 $241k 3.5k 68.40
General Electric Company Equities (GE) 0.1 $240k 641.00 373.98
Vanguard European Equities (VGK) 0.1 $240k 2.7k 88.54
Ares Management Corp Equities (ARES) 0.1 $238k 2.1k 111.30
Palo Alto Networks Equities (PANW) 0.1 $236k 692.00 341.02
Philip Morris Intl Equities (PM) 0.1 $236k 1.3k 180.87
Space Exploration Technologies Corp. CL A Equities (SPCX) 0.1 $232k 1.4k 170.86
Vanguard Info Technology Equities (VGT) 0.1 $231k 1.9k 119.50
T J X Cos Equities (TJX) 0.1 $227k 1.5k 151.50
Mc Donalds Corp Equities (MCD) 0.1 $220k 814.00 270.27
Ishares Tr Russell Equities (IWB) 0.1 $219k 535.00 409.50
Sprott Physical Gold Etv Equities (PHYS) 0.1 $217k 7.2k 30.17
Ecolab Equities (ECL) 0.1 $216k 775.00 278.51
Power Corp Canada Equities (PWCDF) 0.1 $214k 3.4k 62.16
Mckesson Corporation Equities (MCK) 0.1 $213k 282.00 755.60
Annaly Capital Mgmt Equities (NLY) 0.1 $209k 9.3k 22.36
Proshares Etf Equities (NOBL) 0.1 $201k 3.6k 56.16
Invesco International Dividends Equities (PID) 0.1 $201k 9.1k 22.20
A E S Corp Equities (AES) 0.1 $180k 12k 14.66
iShares Ethereum Trust ETF Equities (ETHA) 0.1 $151k 13k 11.89
Nuveen Mun Value Equities (NUV) 0.1 $119k 13k 9.22
Xerox Holdings Corp Equities (XRX) 0.0 $51k 16k 3.13