2026 Q1 Portfolio Activity
In 2026 Q1, Coastwise Capital Group, LLC maintained a portfolio of 236 distinct positions. The most significant new addition was Conocophillips, now representing 0.23% of the total fund value. They heavily accumulated shares in Schwab Value Advantage, increasing the position by 11.2%. Conversely, Coastwise Capital Group, LLC completely exited their position in United States Treasury Bills 0.
Position History
hover any row below to update
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Total Positions
236
Quarter
2026 Q1
Top Holding
SNAXX (13.3%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 236
Coastwise Capital Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNAXX
Schwab Value Ad...
|
Unknown | 13.25% | 12.17% |
#1
Prev: #1
|
6.5 |
—
|
-504,457 | -2.1% |
P
S
|
23,864,649 | $23,864,649 |
$1.00
+0.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SCHD
Sch US Div Equi...
|
ETF | 7.62% | 6.18% |
#2
Prev: #2
|
5.0 |
—
|
-3,963 | -0.9% |
P
S
|
447,314 | $13,723,579 |
$25.01
+31.3%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
Apple Inc
|
Technology | 4.40% | 4.37% |
#3
Prev: #3
|
3.3 |
—
|
-931 | -2.9% |
P
S
|
31,229 | $7,925,559 |
$145.45
+112.3%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SPY
S P D R TRUST U...
|
ETF | 4.23% | 4.09% |
#4
Prev: #4
|
2.7 |
—
|
-284 | -2.4% |
P
S
|
11,714 | $7,617,856 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SWVXX
Schwab Value Ad...
|
Unknown | 4.16% | 3.37% |
#5
Prev: #5
|
4.2 |
—
|
755,460 | 11.2% |
P
S
|
7,500,620 | $7,500,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 3.51% | 3.35% |
#6
Prev: #6
|
1.9 |
—
|
640 | 3.0% |
P
S
|
22,019 | $6,316,303 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 3.38% | 2.78% |
#7
1
Prev: #8
|
3.9 |
—
|
5,108 | 21.2% |
P
S
|
29,188 | $6,078,985 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.97% | 2.72% |
#8
1
Prev: #9
|
3.7 |
—
|
3,229 | 28.7% |
P
S
|
14,470 | $5,356,502 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.83% | 2.92% |
#9
2
Prev: #7
|
1.6 |
—
|
-2,140 | -6.8% |
P
S
|
29,203 | $5,093,023 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHV
Schw US Lcap Va...
|
ETF | 2.72% | 2.34% |
#10
Prev: #10
|
1.6 |
—
|
2,557 | 1.6% |
P
S
|
160,573 | $4,897,483 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.84% | 1.28% |
#11
1
Prev: #12
|
1.2 |
—
|
475 | 3.2% |
P
S
|
15,475 | $3,306,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.49% | 1.10% |
#12
5
Prev: #17
|
1.1 |
—
|
-504 | -0.9% |
P
S
|
53,550 | $2,688,195 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 1.43% | 1.52% |
#13
2
Prev: #11
|
1.1 |
—
|
164 | 2.4% |
P
S
|
6,912 | $2,569,536 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPSM
Spdr Portfolio ...
|
ETF | 1.39% | 1.20% |
#14
1
Prev: #15
|
1.1 |
—
|
670 | 1.3% |
P
S
|
51,947 | $2,510,072 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.35% | 1.27% |
#15
2
Prev: #13
|
2.5 |
—
|
396 | 10.3% |
P
S
|
4,258 | $2,435,926 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFE
Pfizer Incorpor...
|
Healthcare | 1.18% | 0.94% |
#16
4
Prev: #20
|
1.0 |
—
|
23 | 0.0% |
P
S
|
75,954 | $2,132,781 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
Invesco Qqq TRU...
|
ETF | 1.12% | 1.26% |
#17
3
Prev: #14
|
0.9 |
—
|
-623 | -15.1% |
P
S
|
3,491 | $2,015,199 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 1.06% | 1.10% |
#18
Prev: #18
|
0.9 |
—
|
-464 | -10.2% |
P
S
|
4,106 | $1,901,701 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.03% | 0.67% |
#19
17
Prev: #36
|
0.9 |
—
|
234 | 2.7% |
P
S
|
8,977 | $1,857,248 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
T
A T & T Inc New
|
Communication Services | 1.02% | 0.71% |
#20
10
Prev: #30
|
2.4 |
—
|
6,580 | 11.5% |
P
S
|
63,634 | $1,844,762 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.97% | 0.84% |
#21
4
Prev: #25
|
0.9 |
—
|
-560 | -16.2% |
P
S
|
2,902 | $1,754,185 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.96% | 0.77% |
#22
5
Prev: #27
|
0.9 |
—
|
70 | 0.2% |
P
S
|
28,491 | $1,727,983 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTSL
First TRUST Sen...
|
ETF | 0.91% | 0.89% |
#23
2
Prev: #21
|
0.9 |
—
|
-2,308 | -6.0% |
P
S
|
36,455 | $1,633,202 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.86% | 0.69% |
#24
9
Prev: #33
|
0.8 |
—
|
-337 | -2.6% |
P
S
|
12,822 | $1,542,338 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.86% | 0.88% |
#25
3
Prev: #22
|
0.3 |
—
|
-2,173 | -25.6% |
P
S
|
6,303 | $1,540,756 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.83% | 0.60% |
#26
13
Prev: #39
|
2.3 |
—
|
103 | 7.4% |
P
S
|
1,503 | $1,497,961 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.83% | 0.37% |
#27
33
Prev: #60
|
3.3 |
—
|
7,550 | 94.6% |
P
S
|
15,530 | $1,493,210 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
Vanguard High D...
|
ETF | 0.80% | 0.70% |
#28
3
Prev: #31
|
0.8 |
—
|
89 | 0.9% |
P
S
|
9,787 | $1,449,510 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BA
Boeing Co
|
Industrials | 0.78% | 0.81% |
#29
3
Prev: #26
|
0.8 |
—
|
-373 | -5.0% |
P
S
|
7,091 | $1,411,394 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.78% | 0.69% |
#30
2
Prev: #32
|
0.8 |
—
|
-733 | -4.5% |
P
S
|
15,737 | $1,409,869 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHF
Schw Intl Eq Et...
|
ETF | 0.77% | 0.66% |
#31
7
Prev: #38
|
0.8 |
—
|
957 | 1.7% |
P
S
|
55,705 | $1,378,708 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 0.75% | 0.66% |
#32
5
Prev: #37
|
0.8 |
—
|
-1,124 | -5.9% |
P
S
|
17,878 | $1,359,638 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.75% | 0.67% |
#33
1
Prev: #34
|
0.8 |
—
|
83 | 0.5% |
P
S
|
17,426 | $1,352,060 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GD
General Dynamic...
|
Industrials | 0.74% | 1.03% |
#34
15
Prev: #19
|
0.3 |
—
|
-2,197 | -36.0% |
P
S
|
3,902 | $1,339,371 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.73% | 0.76% |
#35
7
Prev: #28
|
2.3 |
—
|
1,408 | 15.9% |
P
S
|
10,263 | $1,321,681 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.71% | 0.84% |
#36
12
Prev: #24
|
0.8 |
—
|
-4,239 | -13.9% |
P
S
|
26,360 | $1,285,033 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHA
Schw US Scap Et...
|
ETF | 0.66% | 0.59% |
#37
3
Prev: #40
|
0.8 |
—
|
-580 | -1.4% |
P
S
|
41,109 | $1,195,439 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRM
Salesforce Com
|
Technology | 0.61% | 0.73% |
#38
9
Prev: #29
|
2.2 |
—
|
335 | 6.1% |
P
S
|
5,868 | $1,095,322 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 0.60% | 0.58% |
#39
2
Prev: #41
|
0.7 |
—
|
62 | 1.7% |
P
S
|
3,659 | $1,076,363 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 0.59% | 0.49% |
#40
6
Prev: #46
|
0.7 |
—
|
20 | 0.7% |
P
S
|
3,041 | $1,070,033 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.57% | 0.47% |
#41
7
Prev: #48
|
2.2 |
—
|
577 | 8.8% |
P
S
|
7,102 | $1,025,747 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.55% | 0.50% |
#42
2
Prev: #44
|
2.2 |
—
|
83 | 5.2% |
P
S
|
1,671 | $998,645 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 0.54% | 0.41% |
#43
13
Prev: #56
|
2.2 |
—
|
560 | 9.9% |
P
S
|
6,238 | $968,726 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.51% | 0.47% |
#44
3
Prev: #47
|
0.7 |
—
|
-423 | -8.2% |
P
S
|
4,723 | $911,071 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WYNN
Wynn Resorts
|
Consumer Cyclical | 0.47% | 0.50% |
#45
Prev: #45
|
0.7 |
—
|
15 | 0.2% |
P
S
|
8,270 | $839,826 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.46% | 0.30% |
#46
23
Prev: #69
|
3.2 |
—
|
1,281 | 70.9% |
P
S
|
3,087 | $835,234 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
Ishares Tr Russ...
|
ETF | 0.45% | 0.40% |
#47
10
Prev: #57
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
3,271 | $811,310 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTSM
First TRUST Enh...
|
ETF | 0.45% | 0.41% |
#48
6
Prev: #54
|
0.7 |
—
|
-218 | -1.6% |
P
S
|
13,447 | $803,833 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.44% | 0.32% |
#49
16
Prev: #65
|
0.7 |
—
|
-16 | -1.4% |
P
S
|
1,110 | $786,047 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
Ishares Core S&...
|
ETF | 0.43% | 0.41% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
1,197 | $782,160 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 236 holdings