CIK: 0002112134
Total reported value
$161.4M
Reporting period: 2026-03-31 · Number of holdings: 55
Coastline Complete Wealth LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $161.4M and a quarterly turnover rate of 50.5%.
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Coastline Complete Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVW
-64.6% -$14.0M
Add VOOG
+1649.2% $13.2M
Trim QQQ
-77.2% -$9.3M
Add BSCV
+1175.5% $3.6M
Add BSMS
+132.9% $2.2M
Trim NOBL
-44.6% -$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.46% | +1.21% | +14.04% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.69% | +8.14% | +1649.16% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.41% | -0.97% | -3.68% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.13% | +0.46% | +9.72% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.86% | +0.34% | +3.37% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.33% | +5.33% | NEW | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.18% | -8.90% | -64.65% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | -0.21% | +0.35% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.23% | +0.50% | +20.79% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.21% | +1.05% | +52.19% | |
| 11 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 2.44% | +0.12% | +6.72% | |
| 12 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.42% | +0.33% | +18.48% | |
| 13 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 2.42% | +1.36% | +132.92% | |
| 14 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.40% | +0.34% | +19.57% | |
| 15 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.39% | +2.20% | +1175.55% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.22% | -1.13% | -24.95% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.65% | -1.31% | -44.56% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | -5.91% | -77.16% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.12% | +4.35% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.41% | -0.09% | +0.30% | |
| 21 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.25% | -0.52% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.13% | -0.28% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +1.12% | NEW | |
| 24 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.98% | — | -0.24% | |
| 25 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.94% | +0.07% | +10.43% | |
| 26 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.93% | +0.77% | +492.21% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.89% | — | -0.91% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.15% | +10.59% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.73% | +0.03% | +3.99% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +4.04% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | — | +9.72% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | -0.06% | -10.69% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.10% | +1.12% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.05% | -0.46% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.07% | +25.41% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | +0.48% | NEW | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +10.43% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.41% | — | +1.78% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | -0.60% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.25% | +0.04% | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | -0.08% | -24.67% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.06% | -2.68% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.06% | +21.53% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.03% | -6.79% | |
| 46 | MSTR | Strategy INC | Stock-Tech | 0.18% | +0.18% | NEW | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | +0.03% | +4.66% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.16% | NEW | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.15% | — | +0.48% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.14% | NEW |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+6.7%
Based on 5 months of available history
Based on 66% of reported portfolio value with available pricing
Coastline Complete Wealth LLC's most significant position changes for 2026-03-31: New buy: Fidelity Nasdaq Comp Indx (ONEQ); Sold out: Invesco Bulletshares 2026 Cb (BSCQ); Sold out: Invesco Bulletshares 2026 Mb (BSMQ); New buy: Vanguard S&p 500 ETF (VOO); New buy: Ishares Core U.s. Aggregate (AGG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | +8.1% | +1649.16% | Add |
| 2 | BSCV | Invesco Bulletshares 2031 Cb | +2.2% | +1175.55% | Add |
| 3 | BSMS | Invesco Bulletshares 2028 Mb | +1.4% | +132.92% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +1.2% | +14.04% | Add |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | +1.1% | +52.19% | Add |
| 6 | BSMV | Invesco Bulletshares 2031 Mb | +0.8% | +492.21% | Add |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | +0.5% | +20.79% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.5% | +9.72% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.3% | +3.37% | Add |
| 10 | BSCU | Invesco Bulletshares 2030 Cb | +0.3% | +19.57% | Add |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | +0.3% | +18.48% | Add |
| 12 | BSMR | Invesco Bulletshares 2027 Mb | +0.1% | +6.72% | Add |
| 13 | BSMU | Invesco Bulletshares 2030 Mb | +0.1% | +10.43% | Add |
| 14 | AAPL | Apple INC | +0.1% | +25.41% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -2.68% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +21.53% | Add |
| 17 | KLAC | Kla CORP | 0% | — | Unchanged |
| 18 | SCHA | Schwab US Small-cap ETF | 0% | +3.99% | Add |
| 19 | VZ | Verizon Communications INC | 0% | +4.66% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | -1.53% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | -6.79% | Trim |
| 22 | NVDA | Nvidia CORP | -0.1% | -0.46% | Trim |
| 23 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -10.69% | Trim |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -16.84% | Trim |
| 25 | VB | Vanguard Small-cap ETF | -0.1% | -24.67% | Trim |
| 26 | SCHX | Schwab US Large-cap ETF | -0.1% | +0.30% | Add |
| 27 | LLY | Eli Lilly & Co | -0.1% | +1.12% | Add |
| 28 | AMZN | Amazon.com INC | -0.1% | +4.35% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.28% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | +10.59% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.35% | Add |
| 32 | PLNT | Planet Fitness INC - Cl A | -0.5% | — | Unchanged |
| 33 | MOAT | Vaneck Morningstar Wide Moat | -1% | -3.68% | Trim |
| 34 | VUG | Vanguard Growth ETF | -1.1% | -24.95% | Trim |
| 35 | NOBL | Proshares S&p 500 Dividend A | -1.3% | -44.56% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -5.9% | -77.16% | Trim |
| 37 | IVW | Ishares S&p 500 Growth ETF | -8.9% | -64.65% | Trim |
| 38 | ONEQ | Fidelity Nasdaq Comp Indx | — | NEW | New buy |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | — | EXIT | Sold out |
| 40 | BSMQ | Invesco Bulletshares 2026 Mb | — | EXIT | Sold out |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 43 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 44 | CRM | Salesforce INC | — | EXIT | Sold out |
| 45 | MSTR | Strategy INC | — | NEW | New buy |
| 46 | SNDR | Schneider National Inc-cl B | — | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-24 | 13F-HR | View on EDGAR |
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