CC
Coastline Complete Wealth LLC
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 21.72
- Portfolio Stability
- 50.47
- Momentum/Contrarian
- 100
- Sector conviction
- 62.03
- Diversification
- 100
- Sizing Uniformity
- 85.78
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 |
1–50 of 55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Coastline Complete Wealth LLC and what type of investor is it?
Coastline Complete Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $161.4M, spread across 55 disclosed positions.
What are Coastline Complete Wealth LLC's largest equity positions?
Based on the latest 13F filing, Coastline Complete Wealth LLC's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $21.7M (13.5%)
2. Vanguard S&p 500 Growth ETF (VOOG) — $14.0M (8.7%)
3. Vaneck Morningstar Wide Moat (MOAT) — $12.0M (7.4%)
4. Vanguard Mid-cap ETF (VO) — $11.5M (7.1%)
5. Ishares Core S&p Small-cap E (IJR) — $11.1M (6.9%)
What changes did Coastline Complete Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Coastline Complete Wealth LLC made 48 notable position adjustments: 9 new positions were initiated, 22 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Coastline Complete Wealth LLC focus on?
Coastline Complete Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.4%
• Communication Services: 25.1%
• Consumer Discretionary: 19.2%
• Financials: 12.3%
• Health Care: 10.1%
• Energy: 3.1%
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