Coastline Complete Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 22, 2026), Coastline Complete Wealth LLC reported 55 stock positions worth $161.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.5% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 8.7%) and Vaneck Morningstar Wide Moat (MOAT, 7.4%). Compared with Q4 2025, it opened 9 new positions, sold out of 4, added to 27 and reduced 16. The biggest buy was Vanguard S&P 500 Growth ETF (VOOG, shares +1649%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −65%).
- Most Recent 13F
- Q1 2026
- Location
- BLUFFTON, SC
- CIK
- 0002112134
- Portfolio Value
- $161.4M (Q1 2026)
- SEC Filing
- 0002112134-26-000003 ↗ filed May 22, 2026
Holdings Value
Holdings 55 stocks · $161.4M
| VIG Vanguard Dividend Apprec ETF | 13.46% | 100,968 | $21.7M | Add +14.0% |
| VOOG Vanguard S&P 500 Growth ETF | 8.69% | 34,406 | $14.0M | Add +1649.2% |
| MOAT Vaneck Morningstar Wide Moat | 7.41% | 123,709 | $12.0M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.13% | 40,062 | $11.5M | Add +9.7% |
| IJR iShares Core S&P Small-Cap E | 6.86% | 89,015 | $11.1M | Add +3.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.33% | 101,306 | $8.6M | New |
| IVW iShares S&P 500 Growth ETF | 4.18% | 59,574 | $6.7M | Reduce -64.7% |
| IVV iShares Core S&P 500 ETF | 3.40% | 8,394 | $5.5M | Add +0.3% |
| BSCR Invesco Bulletshares 2027 CB | 3.23% | 265,173 | $5.2M | Add +20.8% |
| BSCS Invesco Bulletshares 2028 CB | 3.21% | 253,230 | $5.2M | Add +52.2% |
| BSMR Invesco Bulletshares 2027 MB | 2.44% | 166,160 | $3.9M | Add +6.7% |
| BSCT Invesco Bulletshares 2029 CB | 2.42% | 209,188 | $3.9M | Add +18.5% |
| BSMS Invesco Bulletshares 2028 MB | 2.42% | 166,667 | $3.9M | Add +132.9% |
| BSCU Invesco Bulletshares 2030 CB | 2.40% | 231,668 | $3.9M | Add +19.6% |
| BSCV Invesco Bulletshares 2031 CB | 2.39% | 234,726 | $3.9M | Add +1175.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.22% | 8,183 | $3.6M | Reduce -24.9% |
| NOBL Proshares S&P 500 Dividend A | 1.65% | 25,068 | $2.7M | Reduce -44.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 4,422 | $2.6M | Reduce -77.2% |
| AMZN Amazon.com Inc. | 1.45% | 11,270 | $2.3M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 1.41% | 89,000 | $2.3M | Add +0.3% |
| PLNT Planet Fitness Inc. Class A | 1.25% | 27,046 | $2.0M | No change |
| GOOGL Alphabet Inc. Class A | 1.13% | 6,354 | $1.8M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.12% | 3,022 | $1.8M | New |
| BSMT Invesco Bulletshares 2029 MB | 0.98% | 68,735 | $1.6M | Reduce -0.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.94% | 69,174 | $1.5M | Add +10.4% |
| BSMV Invesco Bulletshares 2031 MB | 0.93% | 71,823 | $1.5M | Add +492.2% |
| SCHM Schwab US Mid Cap ETF | 0.89% | 46,338 | $1.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.80% | 3,466 | $1.3M | Add +10.6% |
| SCHA Schwab US Small-Cap ETF | 0.73% | 40,369 | $1.2M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 2,164 | $1.0M | Add +4.0% |
| XLK SS Technology Select Sector | 0.62% | 7,572 | $1.0M | Add +9.7% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 6,241 | $924K | Reduce -10.7% |
| LLY Eli Lilly & Co. | 0.56% | 990 | $910K | Add +1.1% |
| NVDA Nvidia Corp. | 0.56% | 5,166 | $901K | Reduce -0.5% |
| AAPL Apple Inc. | 0.50% | 3,154 | $801K | Add +25.4% |
| AGG iShares Core U.S. Aggregate | 0.48% | 7,755 | $770K | New |
| GOOG Alphabet Inc. Class C | 0.46% | 2,562 | $735K | Add +10.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 14,523 | $663K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 9,542 | $644K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 5,144 | $466K | New |
| KLAC KLA Corp. | 0.25% | 273 | $402K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 1,493 | $391K | Reduce -24.7% |
| XOM Exxon Mobil Corp. | 0.24% | 2,252 | $382K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.20% | 1,304 | $319K | Add +21.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 975 | $313K | Reduce -6.8% |
| MSTR Strategy Inc. | 0.18% | 2,283 | $285K | New |
| VZ Verizon Communications Inc. | 0.17% | 5,550 | $279K | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 881 | $259K | New |
| NSC Norfolk Southern Corp. | 0.15% | 838 | $240K | Add +0.5% |
| KO The Coca-Cola Co. | 0.14% | 3,070 | $233K | New |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 5,832 | $224K | Reduce -16.8% |
| NFLX Netflix Inc. | 0.14% | 2,329 | $224K | New |
| V Visa Inc. Class A | 0.13% | 675 | $204K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 835 | $202K | Reduce -1.5% |
| CCO Clear Channel Outdoor Holdin | 0.04% | 25,000 | $59K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -64.7% | 4.18% | −8.90 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -77.2% | 1.58% | −5.91 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −2.47 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −2.33 |
| NOBL Proshares S&P 500 Dividend A | Reduce -44.6% | 1.65% | −1.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.9% | 2.22% | −1.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.7% | 7.41% | −0.96 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.22 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.13% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -16.8% | 0.14% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -24.7% | 0.24% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.7% | 0.57% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.56% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.13% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.8% | 0.19% | −0.03 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -0.2% | 0.98% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.40% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 0.89% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.24% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| VOOG Vanguard S&P 500 Growth ETF | Add +1649.2% | 8.69% | +8.14 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 5.33% | +5.33 |
| BSCV Invesco Bulletshares 2031 CB | Add +1175.5% | 2.39% | +2.20 |
| BSMS Invesco Bulletshares 2028 MB | Add +132.9% | 2.42% | +1.36 |
| VIG Vanguard Dividend Apprec ETF | Add +14.0% | 13.46% | +1.20 |
| VOO Vanguard S&P 500 ETF | New | 1.12% | +1.12 |
| BSCS Invesco Bulletshares 2028 CB | Add +52.2% | 3.21% | +1.05 |
| BSMV Invesco Bulletshares 2031 MB | Add +492.2% | 0.93% | +0.77 |
| BSCR Invesco Bulletshares 2027 CB | Add +20.8% | 3.23% | +0.50 |
| AGG iShares Core U.S. Aggregate | New | 0.48% | +0.48 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.7% | 7.13% | +0.46 |
| IJR iShares Core S&P Small-Cap E | Add +3.4% | 6.86% | +0.34 |
| BSCU Invesco Bulletshares 2030 CB | Add +19.6% | 2.40% | +0.34 |
| BSCT Invesco Bulletshares 2029 CB | Add +18.5% | 2.42% | +0.32 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.29% | +0.29 |
| MSTR Strategy Inc. | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | New | 0.16% | +0.16 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | New | 0.14% | +0.14 |
| V Visa Inc. Class A | New | 0.13% | +0.13 |
| BSMR Invesco Bulletshares 2027 MB | Add +6.7% | 2.44% | +0.12 |
| BSMU Invesco Bulletshares 2030 MB | Add +10.4% | 0.94% | +0.07 |
| AAPL Apple Inc. | Add +25.4% | 0.50% | +0.07 |
| JNJ Johnson & Johnson | Add +21.5% | 0.20% | +0.06 |
| VZ Verizon Communications Inc. | Add +4.7% | 0.17% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +4.0% | 0.73% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.8% | 0.41% | +0.01 |
| XLK SS Technology Select Sector | Add +9.7% | 0.62% | −0.00 |
| NSC Norfolk Southern Corp. | Add +0.5% | 0.15% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +10.4% | 0.46% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 0.64% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 1.41% | −0.09 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.56% | −0.10 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.45% | −0.12 |
| MSFT Microsoft Corp. | Add +10.6% | 0.80% | −0.16 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 3.40% | −0.21 |