Coastwise Capital Group, LLC — Q1 2026 13F Holdings

Name: Coastwise Capital Group, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001934500

Total reported value

$172.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNAXX	Schwa Prime Adv Money Fd-ult	Stock-Other	13.25%	-13.25%	EXIT
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.62%	+0.67%	-0.88%
3	AAPL	Apple INC	Stock-Tech	4.40%	+1.00%	-2.89%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.23%	+0.97%	-2.37%
5	SWVXX	Schwa Prime Adv Money Fd-inv	Stock-Other	4.16%	-4.16%	EXIT
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.51%	+1.21%	+2.99%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.38%	+0.47%	+21.21%
8	MSFT	Microsoft CORP	Stock-Tech	2.97%	+0.45%	+28.73%
9	NVDA	Nvidia CORP	Stock-Tech	2.83%	+0.86%	-6.83%
10	SCHV	Schwab US Large-cap Value	ETF-Other	2.72%	+0.50%	+1.62%
11	LRCX	Lam Research CORP	Stock-Tech	1.84%	+1.93%	+3.17%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	-0.15%	-0.93%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.43%	+0.26%	+2.43%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.39%	+0.45%	+1.31%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	+0.27%	+10.25%
16	PFE	Pfizer INC	Stock-Healthcare	1.18%	—	+0.03%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	+0.23%	-15.14%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.06%	—	-10.15%
19	CVX	Chevron CORP	Stock-Energy	1.03%	-0.11%	+2.68%
20	T	At&t INC	Stock-Comm Services	1.02%	-0.15%	+11.53%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.97%	-0.11%	-16.18%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.96%	—	+0.25%
23	FTSL	First Trust Senior Loan ETF	ETF-Other	0.91%	—	-5.95%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	-2.56%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	-25.64%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	—	+7.36%
27	NFLX	Netflix INC	Stock-Comm Services	0.83%	-0.16%	+94.61%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.80%	—	+0.92%
29	BA	Boeing Co/the	Stock-Industrials	0.78%	—	-5.00%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.78%	—	-4.45%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.77%	+0.28%	+1.75%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-5.92%
33	CSCO	Cisco Systems INC	Stock-Tech	0.75%	+0.43%	+0.48%
34	GD	General Dynamics CORP	Stock-Industrials	0.74%	—	-36.02%
35	QCOM	Qualcomm INC	Stock-Tech	0.73%	+0.31%	+15.90%
36	BAC	Bank Of America CORP	Stock-Financials	0.71%	—	-13.85%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.66%	+0.24%	-1.39%
38	CRM	Salesforce INC	Stock-Tech	0.61%	—	+6.05%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	+1.72%
40	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	+0.66%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+8.84%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	+0.17%	+5.23%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+9.86%
44	RTX	Rtx CORP	Stock-Industrials	0.51%	—	-8.22%
45	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.47%	—	+0.18%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	+0.28%	+70.93%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	-0.15%
48	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.45%	—	-1.60%
49	CAT	Caterpillar INC	Stock-Industrials	0.44%	+0.21%	-1.42%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	—

1–50 of 128

Holding changes this quarter

Position changes disclosed by Coastwise Capital Group, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.4%	-0.88%	Trim
2	SNAXX	Schwa Prime Adv Money Fd-ult	+1.1%	-2.07%	Trim
3	SWVXX	Schwa Prime Adv Money Fd-inv	+0.8%	+11.20%	Add
4	AMZN	Amazon.com INC	+0.6%	+21.21%	Add
5	LRCX	Lam Research CORP	+0.6%	+3.17%	Add
6	NFLX	Netflix INC	+0.5%	+94.61%	Add
7	VZ	Verizon Communications INC	+0.4%	-0.93%	Trim
8	CVX	Chevron CORP	+0.4%	+2.68%	Add
9	T	At&t INC	+0.3%	+11.53%	Add
10	COST	Costco Wholesale CORP	+0.2%	+7.36%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	+2.99%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-2.37%	Trim
13	AAPL	Apple INC	0%	-2.89%	Trim
14	DIA	Ss Spdr Dow Jones Indus Avg	0%	-10.15%	Trim
15	NVDA	Nvidia CORP	-0.1%	-6.83%	Trim
16	TSLA	Tesla INC	-0.1%	+2.43%	Add
17	GM	General Motors Co	-0.1%	-21.62%	Trim
18	DAL	Delta Air Lines INC	-0.1%	-26.82%	Trim
19	CRM	Salesforce INC	-0.1%	+6.05%	Add
20	BAC	Bank Of America CORP	-0.1%	-13.85%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.1%	-15.14%	Trim
22	C	Citigroup INC	-0.1%	-34.15%	Trim
23	WFC	Wells Fargo & Co	-0.2%	-34.49%	Trim
24	HD	Home Depot INC	-0.2%	-45.64%	Trim
25	GD	General Dynamics CORP	-0.3%	-36.02%	Trim
26	B 0 01-02-26	Treasury Bill	—	EXIT	Sold out
27	B 0 01-15-26	Treasury Bill	—	EXIT	Sold out
28	B 0 02-19-26	Treasury Bill	—	EXIT	Sold out
29	B 0 04-09-26	Treasury Bill	—	EXIT	Sold out
30	B 0 03-19-26	Treasury Bill	—	EXIT	Sold out
31	B 0 03-05-26	Treasury Bill	—	EXIT	Sold out
32	T 4.875 05-31-26	US Treasury N/b	—	EXIT	Sold out
33	T 4.625 03-15-26	US Treasury N/b	—	EXIT	Sold out
34	T 2.25 03-31-26	US Treasury N/b	—	EXIT	Sold out
35	B 0 01-22-26	Treasury Bill	—	EXIT	Sold out
36	B 0 03-26-26	Treasury Bill	—	EXIT	Sold out
37	COP	Conocophillips	—	NEW	New buy
38	NKE	Nike INC -cl B	—	NEW	New buy
39	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
40	T 0.75 03-31-26	US Treasury N/b	—	EXIT	Sold out
41	T 1.5 01-31-27	US Treasury N/b	—	EXIT	Sold out
42	B 0 05-07-26	Treasury Bill	—	EXIT	Sold out
43	T 4.5 03-31-26	US Treasury N/b	—	EXIT	Sold out
44	UBER	Uber Technologies INC	—	NEW	New buy
45	B 0 05-28-26	Treasury Bill	—	EXIT	Sold out
46	ORCL	Oracle CORP	—	NEW	New buy
47	CLX	Clorox Company	—	NEW	New buy
48	T 4.625 06-30-26	US Treasury N/b	—	EXIT	Sold out
49	ETN	Eaton Corporation plc	—	NEW	New buy
50	LLY	Eli Lilly & Co	—	EXIT	Sold out