2026 Q1 Portfolio Activity
In 2026 Q1, Coastline Complete Wealth LLC maintained a portfolio of 59 distinct positions. The most significant new addition was FIDELITY COMWLTH TR, now representing 5.33% of the total fund value. They heavily accumulated shares in VANGUARD ADMIRAL FDS INC, increasing the position by 1649.2%. The fund also reduced its exposure to ISHARES TR by 64.6%.
Position History
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Total Positions
59
Quarter
2026 Q1
Top Holding
VIG (13.5%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Coastline Complete Wealth LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 13.46% | 12.25% |
#1
1
Prev: #2
|
8.0 |
—
|
12,430 | 14.0% |
P
S
|
100,968 | $21,714,264 |
$218.45
+6.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | ||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 8.69% | 0.55% |
#2
30
Prev: #32
|
8.0 |
—
|
32,439 | 1649.2% |
P
S
|
34,406 | $14,027,129 |
$68.29
+20.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | ||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.41% | 8.38% |
#3
Prev: #3
|
4.5 |
—
|
-4,726 | -3.7% |
P
S
|
123,709 | $11,962,615 |
$103.56
-1.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 7.13% | 6.67% |
#4
1
Prev: #5
|
5.4 |
—
|
3,550 | 9.7% |
P
S
|
40,062 | $11,505,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IJR
ISHARES TR
|
ETF | 6.86% | 6.52% |
#5
1
Prev: #6
|
3.7 |
—
|
2,906 | 3.4% |
P
S
|
89,015 | $11,065,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 5.33% | — |
#6
Prev: #—
|
5.6 |
—
|
101,306 | — |
NEW
|
101,306 | $8,601,904 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IVW
ISHARES TR
|
Warrant | 4.18% | 13.08% |
#7
6
Prev: #1
|
1.7 |
—
|
-108,939 | -64.6% |
P
S
|
59,574 | $6,738,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IVV
ISHARES TR
|
ETF | 3.40% | 3.61% |
#8
1
Prev: #7
|
1.9 |
—
|
29 | 0.3% |
P
S
|
8,394 | $5,483,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.23% | 2.73% |
#9
1
Prev: #10
|
3.8 |
—
|
45,645 | 20.8% |
P
S
|
265,173 | $5,204,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.21% | 2.16% |
#10
4
Prev: #14
|
4.3 |
—
|
86,839 | 52.2% |
P
S
|
253,230 | $5,171,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 2.44% | 2.32% |
#11
2
Prev: #13
|
3.0 |
—
|
10,466 | 6.7% |
P
S
|
166,160 | $3,930,339 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.42% | 2.09% |
#12
3
Prev: #15
|
3.0 |
—
|
32,629 | 18.5% |
P
S
|
209,188 | $3,903,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 2.42% | 1.06% |
#13
8
Prev: #21
|
4.0 |
—
|
95,112 | 132.9% |
P
S
|
166,667 | $3,899,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.40% | 2.06% |
#14
2
Prev: #16
|
3.0 |
—
|
37,920 | 19.6% |
P
S
|
231,668 | $3,873,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.39% | 0.19% |
#15
27
Prev: #42
|
4.0 |
—
|
216,324 | 1175.5% |
P
S
|
234,726 | $3,863,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.22% | 3.35% |
#16
8
Prev: #8
|
0.9 |
—
|
-2,720 | -24.9% |
P
S
|
8,183 | $3,574,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.65% | 2.96% |
#17
8
Prev: #9
|
0.7 |
—
|
-20,151 | -44.6% |
P
S
|
25,068 | $2,657,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.58% | 7.49% |
#18
14
Prev: #4
|
0.6 |
—
|
-14,942 | -77.2% |
P
S
|
4,422 | $2,552,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.57% |
#19
1
Prev: #18
|
1.1 |
—
|
470 | 4.4% |
P
S
|
11,270 | $2,347,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.50% |
#20
1
Prev: #19
|
1.1 |
—
|
265 | 0.3% |
P
S
|
89,000 | $2,281,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 1.25% | 1.77% |
#21
4
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
27,046 | $2,011,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 1.26% |
#22
2
Prev: #20
|
1.0 |
—
|
-18 | -0.3% |
P
S
|
6,354 | $1,827,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.12% | — |
#23
Prev: #—
|
3.9 |
—
|
3,022 | — |
NEW
|
3,022 | $1,805,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 0.98% | 1.00% |
#24
2
Prev: #22
|
0.9 |
—
|
-165 | -0.2% |
P
S
|
68,735 | $1,582,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.94% | 0.87% |
#25
Prev: #25
|
2.4 |
—
|
6,533 | 10.4% |
P
S
|
69,174 | $1,508,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 0.93% | 0.16% |
#26
19
Prev: #45
|
3.4 |
—
|
59,695 | 492.2% |
P
S
|
71,823 | $1,499,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.89% |
#27
3
Prev: #24
|
0.9 |
—
|
-425 | -0.9% |
P
S
|
46,338 | $1,434,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.95% |
#28
5
Prev: #23
|
2.3 |
—
|
332 | 10.6% |
P
S
|
3,466 | $1,283,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.70% |
#29
3
Prev: #26
|
0.8 |
—
|
1,549 | 4.0% |
P
S
|
40,369 | $1,173,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.66% |
#30
2
Prev: #28
|
0.8 |
—
|
84 | 4.0% |
P
S
|
2,164 | $1,036,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.62% | 0.63% |
#31
1
Prev: #30
|
2.2 |
—
|
671 | 9.7% |
P
S
|
7,572 | $1,006,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.57% | 0.63% |
#32
3
Prev: #29
|
0.7 |
—
|
-747 | -10.7% |
P
S
|
6,241 | $924,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.66% |
#33
6
Prev: #27
|
0.7 |
—
|
11 | 1.1% |
P
S
|
990 | $910,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.61% |
#34
3
Prev: #31
|
0.7 |
—
|
-24 | -0.5% |
P
S
|
5,166 | $900,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.43% |
#35
1
Prev: #34
|
2.7 |
—
|
639 | 25.4% |
P
S
|
3,154 | $800,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
7,755 | — |
NEW
|
7,755 | $769,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.46% |
#37
4
Prev: #33
|
2.2 |
—
|
242 | 10.4% |
P
S
|
2,562 | $735,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.41% | 0.40% |
#38
3
Prev: #35
|
0.7 |
—
|
254 | 1.8% |
P
S
|
14,523 | $662,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.40% | 0.40% |
#39
3
Prev: #36
|
0.7 |
—
|
-58 | -0.6% |
P
S
|
9,542 | $644,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
5,144 | — |
NEW
|
5,144 | $465,686 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.25% | 0.21% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
273 | $402,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.24% | 0.32% |
#42
5
Prev: #37
|
0.1 |
—
|
-489 | -24.7% |
P
S
|
1,493 | $391,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.18% |
#43
Prev: #43
|
0.6 |
—
|
-62 | -2.7% |
P
S
|
2,252 | $382,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.14% |
#44
4
Prev: #48
|
2.6 |
—
|
231 | 21.5% |
P
S
|
1,304 | $318,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.19% | 0.22% |
#45
6
Prev: #39
|
0.6 |
—
|
-71 | -6.8% |
P
S
|
975 | $312,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
2,283 | — |
NEW
|
2,283 | $284,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.17% | 0.14% |
#47
2
Prev: #49
|
0.6 |
—
|
247 | 4.7% |
P
S
|
5,550 | $278,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
881 | — |
NEW
|
881 | $259,258 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.15% | 0.15% |
#49
2
Prev: #47
|
0.6 |
—
|
4 | 0.5% |
P
S
|
838 | $240,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
3,070 | — |
NEW
|
3,070 | $233,474 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 |
Showing 1-50 of 59 holdings