Coastwise Capital Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Coastwise Capital Group, LLC reported 143 stock positions worth $172.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.3% of the portfolio, followed by Apple (AAPL, 5.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q1 2026, it opened 24 new positions, sold out of 9, added to 72 and reduced 40. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale an exit from Schwa Prime Adv Money FD-Ult (SNAXX).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001934500
- Portfolio Value
- $172.0M (Q2 2026)
- SEC Filing
- 0001934500-26-000007 ↗ filed Jul 16, 2026
Holdings Value
Holdings 143 stocks · $172.0M
| SCHD Schwab US DVD Equity ETF | 8.29% | 449,966 | $14.3M | Add +0.6% |
| AAPL Apple Inc. | 5.40% | 32,123 | $9.3M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.20% | 11,984 | $8.9M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 4.72% | 22,995 | $8.1M | Add +4.4% |
| AMZN Amazon.com Inc. | 3.85% | 27,775 | $6.6M | Reduce -4.8% |
| LRCX Lam Research Corp. | 3.77% | 14,954 | $6.5M | Reduce -3.4% |
| NVDA Nvidia Corp. | 3.69% | 31,763 | $6.4M | Add +8.8% |
| MSFT Microsoft Corp. | 3.42% | 15,783 | $5.9M | Add +9.1% |
| SCHV Schwab US Large-Cap Value | 3.22% | 158,886 | $5.5M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.84% | 54,963 | $3.2M | Add +5.8% |
| TSLA Tesla Inc. | 1.69% | 6,923 | $2.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.62% | 4,956 | $2.8M | Add +16.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 3,145 | $2.3M | Reduce -9.9% |
| VZ Verizon Communications Inc. | 1.34% | 54,261 | $2.3M | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.23% | 4,054 | $2.1M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 1.18% | 17,276 | $2.0M | Reduce -0.9% |
| PFE Pfizer Inc. | 1.12% | 80,028 | $1.9M | Add +5.4% |
| INTC Intel Corp. | 1.11% | 13,685 | $1.9M | Reduce -12.0% |
| SCHF Schwab Intl Equity ETF | 1.05% | 65,298 | $1.8M | Add +17.2% |
| QCOM Qualcomm Inc. | 1.04% | 9,648 | $1.8M | Reduce -6.0% |
| BMY Bristol-Myers Squibb Co. | 0.97% | 28,961 | $1.7M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.96% | 12,825 | $1.6M | Add +0.0% |
| SBUX Starbucks Corp. | 0.94% | 15,768 | $1.6M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 10,144 | $1.6M | Add +3.6% |
| BA The Boeing Co. | 0.92% | 7,334 | $1.6M | Add +3.4% |
| CVX Chevron Corp. | 0.92% | 9,558 | $1.6M | Add +6.5% |
| JNJ Johnson & Johnson | 0.91% | 6,189 | $1.6M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.91% | 1,674 | $1.6M | Add +11.4% |
| SCHA Schwab US Small-Cap ETF | 0.90% | 42,900 | $1.5M | Add +4.4% |
| FTSL First Trust Senior Loan ETF | 0.89% | 34,211 | $1.5M | Reduce -6.2% |
| T AT&T Inc. | 0.87% | 72,351 | $1.5M | Add +13.7% |
| BAC Bank of America Corp. | 0.86% | 26,040 | $1.5M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.86% | 2,910 | $1.5M | Add +0.3% |
| GD General Dynamics Corp. | 0.80% | 3,902 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.79% | 16,659 | $1.4M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.74% | 3,068 | $1.3M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.73% | 8,510 | $1.2M | Add +19.8% |
| VOO Vanguard S&P 500 ETF | 0.72% | 1,815 | $1.2M | Add +8.6% |
| AMGN Amgen Inc. | 0.67% | 3,206 | $1.2M | Add +5.4% |
| NFLX Netflix Inc. | 0.67% | 16,054 | $1.1M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.66% | 3,457 | $1.1M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.65% | 1,045 | $1.1M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.59% | 7,455 | $1.0M | Add +19.5% |
| AMD Advanced Micro Devices | 0.57% | 1,695 | $985K | Reduce -9.6% |
| RTX RTX Corp. | 0.56% | 5,085 | $965K | Add +7.7% |
| IWM iShares Russell 2000 ETF | 0.53% | 3,057 | $918K | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.52% | 1,198 | $897K | Add +0.1% |
| ABT Abbott Laboratories | 0.52% | 9,769 | $886K | Add +44.1% |
| CRM Salesforce Inc. | 0.51% | 5,595 | $877K | Reduce -4.7% |
| DAL Delta Air Lines Inc. | 0.51% | 9,344 | $875K | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.49% | 2,228 | $842K | Add +25.5% |
| WYNN WYNN Resorts Ltd. | 0.48% | 8,586 | $834K | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,580 | $791K | Add +44.2% |
| FTSM First Trust Enh Short Mat FD | 0.45% | 13,098 | $782K | Reduce -2.6% |
| C Citigroup Inc. | 0.43% | 5,259 | $736K | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 20,114 | $729K | Add +15.5% |
| NSC Norfolk Southern Corp. | 0.41% | 2,265 | $712K | Reduce -0.4% |
| AAL American Airlines Group Inc. | 0.41% | 39,200 | $708K | Add +1.6% |
| V Visa Inc. Class A | 0.39% | 1,958 | $672K | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.37% | 7,610 | $629K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.36% | 7,053 | $619K | Add +3.4% |
| BP BP PLC-Spons ADR | 0.35% | 16,310 | $603K | Add +2.8% |
| GM General Motors Co. | 0.35% | 7,711 | $594K | Reduce -14.4% |
| IBB iShares Biotechnology ETF | 0.35% | 3,123 | $594K | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 42,630 | $593K | Reduce -14.8% |
| UBER Uber Technologies Inc. | 0.34% | 8,060 | $582K | Add +80.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 5,988 | $576K | Reduce -2.9% |
| PGX Invesco Preferred ETF | 0.33% | 52,802 | $572K | Add +1.0% |
| MDT Medtronic PLC | 0.32% | 7,105 | $556K | Add +20.4% |
| HD Home Depot Inc. | 0.32% | 1,537 | $542K | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 2,204 | $536K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.31% | 1,345 | $530K | Reduce -8.9% |
| SCUS Schwab Ultra-Short Inc. ETF | 0.30% | 20,810 | $524K | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 19,488 | $516K | Add +19.9% |
| PFF iShares Preferred & Income S | 0.29% | 16,500 | $503K | Add +30.7% |
| XOM Exxonmobil Holdings Corp. | 0.29% | 3,637 | $497K | Add +12.5% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 3,092 | $489K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,602 | $485K | No change |
| ETN Eaton Corp. PLC | 0.26% | 1,031 | $439K | Add +32.5% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 2,021 | $430K | Add +1.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 23,919 | $428K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,517 | $427K | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 4,894 | $423K | Reduce -16.4% |
| ABBV Abbvie Inc. | 0.24% | 1,666 | $419K | Reduce -10.3% |
| DEM Wisdomtree Emerging Markets | 0.23% | 7,441 | $400K | Add +0.8% |
| MS Morgan Stanley | 0.23% | 1,887 | $395K | Add +22.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 12,657 | $394K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,310 | $378K | Add +0.1% |
| WMT Walmart Inc. | 0.22% | 3,331 | $377K | Add +92.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.22% | 9,762 | $372K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.21% | 308 | $370K | New |
| ALK Alaska Air Group Inc. | 0.21% | 7,024 | $367K | Add +16.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.21% | 9,099 | $361K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,504 | $356K | New |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,387 | $354K | Add +0.3% |
| MU Micron Technology Inc. | 0.20% | 305 | $352K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.20% | 7,517 | $349K | Reduce -5.9% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 10,296 | $348K | Reduce -13.4% |
| COP Conocophillips | 0.20% | 3,341 | $347K | Add +4.7% |
| ORCL Oracle Corp. | 0.20% | 2,344 | $344K | Add +12.4% |
Portfolio Sells Q1 2026 → Q2 2026
| SNAXX Schwa Prime Adv Money FD-Ult | Sold out | 0.00% | −13.25 |
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −4.16 |
| SWPPX Schwab S&P 500 Index-Sel | Sold out | 0.00% | −0.35 |
| FFTHX Fidelity Freedom 2035 | Sold out | 0.00% | −0.32 |
| ANCFX Amer FND Fndmntl Invst-A | Sold out | 0.00% | −0.19 |
| DOW Dow Inc. | Sold out | 0.00% | −0.13 |
| SWISX Schwab Intl Indx | Sold out | 0.00% | −0.11 |
| SMCWX Amer FND Smallcap WRLD-A | Sold out | 0.00% | −0.11 |
| SWSSX Schwab Small-Cap Index | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.51% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -21.4% | 0.20% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.4% | 0.25% | −0.04 |
| GM General Motors Co. | Reduce -14.4% | 0.35% | −0.03 |
| SLB SLB Ltd. | Reduce -5.9% | 0.20% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.19% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -6.2% | 0.89% | −0.02 |
| TGT Target Corp. | Reduce -18.8% | 0.18% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -15.4% | 0.17% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -4.8% | 0.19% | −0.00 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.34% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.7% | 0.17% | +0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.6% | 0.45% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.4% | 0.20% | +0.01 |
| SCUS Schwab Ultra-Short Inc. ETF | Reduce -0.4% | 0.30% | +0.01 |
| ABBV Abbvie Inc. | Reduce -10.3% | 0.24% | +0.02 |
| F Ford Motor Co. | Reduce -14.8% | 0.34% | +0.02 |
| KO The Coca-Cola Co. | Reduce -6.8% | 0.79% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.25% | +0.04 |
| IWO iShares Russell 2000 Growth | Reduce -8.9% | 0.31% | +0.05 |
| V Visa Inc. Class A | Reduce -3.3% | 0.39% | +0.05 |
| NSC Norfolk Southern Corp. | Reduce -0.4% | 0.41% | +0.05 |
| XLK SS Technology Select Sector | Reduce -5.9% | 0.20% | +0.06 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.91% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.66% | +0.06 |
| IWM iShares Russell 2000 ETF | Reduce -6.5% | 0.53% | +0.08 |
| C Citigroup Inc. | Reduce -0.2% | 0.43% | +0.10 |
| DAL Delta Air Lines Inc. | Reduce -4.9% | 0.51% | +0.15 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.86% | +0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.3% | 1.23% | +0.18 |
| CAT Caterpillar Inc. | Reduce -5.9% | 0.65% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.9% | 1.35% | +0.23 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.74% | +0.28 |
| QCOM Qualcomm Inc. | Reduce -6.0% | 1.04% | +0.30 |
| AMD Advanced Micro Devices | Reduce -9.6% | 0.57% | +0.36 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 1.18% | +0.43 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 3.85% | +0.47 |
| SCHV Schwab US Large-Cap Value | Reduce -1.1% | 3.22% | +0.50 |
| INTC Intel Corp. | Reduce -12.0% | 1.11% | +0.73 |
| LRCX Lam Research Corp. | Reduce -3.4% | 3.77% | +1.93 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +4.4% | 4.72% | +1.22 |
| AAPL Apple Inc. | Add +2.9% | 5.40% | +1.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 5.20% | +0.97 |
| NVDA Nvidia Corp. | Add +8.8% | 3.69% | +0.87 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 8.29% | +0.67 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.8% | 1.84% | +0.45 |
| MSFT Microsoft Corp. | Add +9.1% | 3.42% | +0.45 |
| SCHF Schwab Intl Equity ETF | Add +17.2% | 1.05% | +0.29 |
| META Meta Platforms Inc. Class A | Add +16.4% | 1.62% | +0.27 |
| TSLA Tesla Inc. | Add +0.2% | 1.69% | +0.27 |
| SCHA Schwab US Small-Cap ETF | Add +4.4% | 0.90% | +0.24 |
| LLY Eli Lilly & Co. | New | 0.21% | +0.21 |
| VIG Vanguard Dividend Apprec ETF | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| IBIT iShares Bitcoin Trust ETF | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +25.5% | 0.49% | +0.18 |
| AAL American Airlines Group Inc. | Add +1.6% | 0.41% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 0.72% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44.2% | 0.46% | +0.17 |
| UBER Uber Technologies Inc. | Add +80.7% | 0.34% | +0.16 |
| PG The Procter & Gamble Co. | Add +19.8% | 0.73% | +0.16 |
| SBUX Starbucks Corp. | Add +0.2% | 0.94% | +0.15 |
| ADBE Adobe Inc. | New | 0.14% | +0.14 |
| MRNA Moderna Inc. | New | 0.14% | +0.14 |
| VLUE iShares MSCI USA Value Facto | New | 0.14% | +0.14 |
| EEM iShares MSCI Emerging Market | New | 0.14% | +0.14 |
| GE General Electric | New | 0.14% | +0.14 |
| BA The Boeing Co. | Add +3.4% | 0.92% | +0.14 |
| ARES Ares Management Corp. Class A | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | New | 0.14% | +0.14 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| VGT Vanguard Info Tech ETF | New | 0.13% | +0.13 |
| TJX TJX Companies Inc. | New | 0.13% | +0.13 |
| ABT Abbott Laboratories | Add +44.1% | 0.52% | +0.13 |
| MCD McDonald's Corp. | New | 0.13% | +0.13 |
| IWB iShares Russell 1000 ETF | New | 0.13% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +3.6% | 0.93% | +0.13 |
| ECL Ecolab Inc. | New | 0.13% | +0.13 |
| PWCDF Power Corp. of Canada | New | 0.12% | +0.12 |
| NLY Annaly Capital Management Inc. | New | 0.12% | +0.12 |
| PID Invesco International Divide | New | 0.12% | +0.12 |
| NOBL Proshares S&P 500 Dividend A | New | 0.12% | +0.12 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +15.5% | 0.42% | +0.11 |
| AES AES Corp. | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.96% | +0.10 |
| ETN Eaton Corp. PLC | Add +32.5% | 0.26% | +0.10 |
| WMT Walmart Inc. | Add +92.0% | 0.22% | +0.10 |
| ALK Alaska Air Group Inc. | Add +16.6% | 0.21% | +0.09 |
| MS Morgan Stanley | Add +22.9% | 0.23% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.52% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $172.0M | SCHD, AAPL, SPY, GOOGL, AMZN |
| Q1 2026 | 128 | $180.1M | SNAXX, SCHD, AAPL, SPY, SWVXX |
| Q4 2025 | 183 | $193.6M | SNAXX, SCHD, AAPL, SPY, SWVXX |
| Q3 2025 | 131 | $142.1M | SCHD, AAPL, SPY, NVDA, MSFT |
| Q2 2025 | 124 | $125.6M | SCHD, AAPL, SPY, MSFT, NVDA |
| Q1 2025 | 122 | $118.8M | SCHD, AAPL, SPY, AMZN, MSFT |
| Q4 2024 | 122 | $125.2M | SCHD, AAPL, AMZN, NVDA, SPY |
| Q3 2024 | 126 | $121.5M | SCHD, AAPL, AMZN, NVDA, SPY |
| Q2 2024 | 114 | $103.5M | SCHD, AAPL, AMZN, NVDA, GOOGL |
| Q1 2024 | 121 | $106.4M | SCHD, AAPL, AMZN, DIA, NVDA |