Coastline Complete Wealth LLC 13F Holdings · Q1 2026
Coastline Complete Wealth LLC reported 55 securities worth $161.36M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: VIG (13.46%), VOOG (8.69%), MOAT (7.41%). Among its top 25 positions this quarter: 2 new, 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $21.7M | 13.46% | 100,968 | Added |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | $14.0M | 8.69% | 34,406 | Added |
| 3 | MOAT | VANECK ETF TRUST | $12.0M | 7.41% | 123,709 | Trimmed |
| 4 | VO | VANGUARD INDEX FDS | $11.5M | 7.13% | 40,062 | Added |
| 5 | IJR | ISHARES TR | $11.1M | 6.86% | 89,015 | Added |
| 6 | ONEQ | FIDELITY COMWLTH TR | $8.6M | 5.33% | 101,306 | New |
| 7 | IVW | ISHARES TR | $6.7M | 4.18% | 59,574 | Trimmed |
| 8 | IVV | ISHARES TR | $5.5M | 3.40% | 8,394 | Added |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.2M | 3.23% | 265,173 | Added |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.2M | 3.21% | 253,230 | Added |
| 11 | BSMR | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.44% | 166,160 | Added |
| 12 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.42% | 209,188 | Added |
| 13 | BSMS | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.42% | 166,667 | Added |
| 14 | BSCU | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.40% | 231,668 | Added |
| 15 | BSCV | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.39% | 234,726 | Added |
| 16 | VUG | VANGUARD INDEX FDS | $3.6M | 2.22% | 8,183 | Trimmed |
| 17 | NOBL | PROSHARES TR | $2.7M | 1.65% | 25,068 | Trimmed |
| 18 | QQQ | INVESCO QQQ TR | $2.6M | 1.58% | 4,422 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $2.3M | 1.45% | 11,270 | Added |
| 20 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 1.41% | 89,000 | Added |
| 21 | PLNT | PLANET FITNESS MASTER ISSUER | $2.0M | 1.25% | 27,046 | Hold |
| 22 | GOOGL | ALPHABET INC | $1.8M | 1.13% | 6,354 | Trimmed |
| 23 | VOO | VANGUARD INDEX FDS | $1.8M | 1.12% | 3,022 | New |
| 24 | BSMT | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.98% | 68,735 | Trimmed |
| 25 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.94% | 69,174 | Added |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR