Coastwise Capital Group, LLC

Name: Coastwise Capital Group, LLC 13F holdings, Q2 2026
Creator: Coastwise Capital Group, LLC
Published: 2026-07-16

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
IJH iShares Core S&P Midcap ETF	0.20%	4,441	$342K	Add +11.4%
GILD Gilead Sciences Inc.	0.20%	2,707	$342K	Reduce -21.4%
XLK SS Technology Select Sector	0.20%	1,786	$340K	Reduce -5.9%
XLE SS Energy Select Sector	0.19%	6,289	$334K	Reduce -0.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.19%	3,024	$330K	Add +2.9%
SCHW Schwab (charles) Corp.	0.19%	3,499	$323K	Reduce -4.8%
IBIT iShares Bitcoin Trust ETF	0.19%	9,616	$320K	New
NKE Nike Inc. Class B	0.18%	7,753	$318K	Add +0.9%
TGT Target Corp.	0.18%	2,355	$308K	Reduce -18.8%
O Realty Income Corp.	0.18%	4,954	$307K	Add +0.7%
NOC Northrop Grumman Corp.	0.18%	600	$306K	No change
CLX Clorox Company	0.18%	3,192	$305K	Add +8.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.17%	5,591	$295K	Add +0.6%
BSV Vanguard Short-Term Bond ETF	0.17%	3,681	$287K	Reduce -0.7%
XLV SS Health Care Select Sector	0.17%	1,801	$286K	Reduce -15.4%
IAU iShares Gold Trust	0.16%	3,700	$279K	No change
BLK BlackRock Inc.	0.16%	279	$268K	Add +9.0%
CL Colgate-Palmolive Co.	0.15%	2,796	$256K	Add +0.6%
ADBE Adobe Inc.	0.14%	1,216	$249K	New
MRNA Moderna Inc.	0.14%	3,500	$245K	New
VLUE iShares MSCI USA Value Facto	0.14%	1,221	$244K	New
EEM iShares MSCI Emerging Market	0.14%	3,525	$241K	New
GE General Electric filed as GE AEROSPACE	0.14%	641	$240K	New
VGK Vanguard Ftse Europe ETF	0.14%	2,706	$240K	Add +1.4%
ARES Ares Management Corp. Class A	0.14%	2,134	$238K	New
PANW Palo Alto Networks Inc.	0.14%	692	$236K	New
PM Philip Morris International	0.14%	1,302	$235K	Add +0.5%
SPCX Space Exploration Techn Class A	0.13%	1,355	$232K	New
VGT Vanguard Info Tech ETF	0.13%	1,932	$231K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	1,501	$227K	New
MCD McDonald's Corp.	0.13%	814	$220K	New
IWB iShares Russell 1000 ETF	0.13%	535	$219K	New
PHYS Sprott Physical Gold Trust	0.13%	7,200	$217K	No change
ECL Ecolab Inc.	0.13%	775	$216K	New
PWCDF Power Corp. of Canada	0.12%	3,435	$214K	New
MCK McKesson Corp.	0.12%	282	$213K	No change
NLY Annaly Capital Management Inc.	0.12%	9,339	$209K	New
NOBL Proshares S&P 500 Dividend A	0.12%	3,579	$201K	New
PID Invesco International Divide	0.12%	9,053	$201K	New
AES AES Corp.	0.10%	12,258	$180K	New
ETHA iShares Ethereum Trust ETF	0.09%	12,702	$151K	No change
NUV Nuveen Municipal Value	0.07%	12,917	$119K	New
XRX Xerox Holdings Corp.	0.03%	16,359	$51K	New

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