Holders — by stockHoldings — by fund
Coastwise Capital Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001934500
$172.0M
disclosed book value
143
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 143 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHDSch US Div Equity Etf | 449,966 | $14.3M | 8.3% |
| 2 | AAPLApple Inc | 32,123 | $9.3M | 5.4% |
| 3 | SPYS P D R TRUST Unit SR | 11,984 | $8.9M | 5.2% |
| 4 | GOOGLAlphabet Inc. | 22,995 | $8.1M | 4.7% |
| 5 | AMZNAmazon Com Inc | 27,775 | $6.6M | 3.8% |
| 6 | LRCXLam Research Corporation | 14,954 | $6.5M | 3.8% |
| 7 | NVDANvidia Corp | 31,763 | $6.4M | 3.7% |
| 8 | MSFTMicrosoft Corp | 15,783 | $5.9M | 3.4% |
| 9 | SCHVSchw US Lcap Val Etf | 158,886 | $5.5M | 3.2% |
| 10 | SPSMSpdr Portfolio S&P 600 | 54,963 | $3.2M | 1.8% |
| 11 | TSLATesla Motors Inc | 6,923 | $2.9M | 1.7% |
| 12 | METAMeta Platforms Inc | 4,956 | $2.8M | 1.6% |
| 13 | QQQInvesco Qqq TRUST | 3,145 | $2.3M | 1.3% |
| 14 | VZVerizon Communications | 54,261 | $2.3M | 1.3% |
| 15 | DIASPDR Dow Jones Ind ETF | 4,054 | $2.1M | 1.2% |
| 16 | CSCOCisco Systems Inc | 17,276 | $2.0M | 1.2% |
| 17 | PFEPfizer Incorporated | 80,028 | $1.9M | 1.1% |
| 18 | INTCIntel Corp | 13,685 | $1.9M | 1.1% |
| 19 | SCHFSchw Intl Eq Etf | 65,298 | $1.8M | 1.1% |
| 20 | QCOMQualcomm Inc | 9,648 | $1.8M | 1% |
| 21 | BMYBristol-Myers Squibb Co | 28,961 | $1.7M | 1% |
| 22 | MRKMerck & Co Inc | 12,825 | $1.6M | 1% |
| 23 | SBUXStarbucks Corp | 15,768 | $1.6M | 0.9% |
| 24 | VYMVanguard High Dividend | 10,144 | $1.6M | 0.9% |
| 25 | BABoeing Co | 7,334 | $1.6M | 0.9% |
| 26 | CVXChevron Corporation | 9,558 | $1.6M | 0.9% |
| 27 | JNJJohnson & Johnson | 6,189 | $1.6M | 0.9% |
| 28 | COSTCostco Whsl Corp New | 1,674 | $1.6M | 0.9% |
| 29 | SCHASchw US Scap Etf | 42,900 | $1.5M | 0.9% |
| 30 | FTSLFirst TRUST Senior Loan | 34,211 | $1.5M | 0.9% |
| 31 | TA T & T Inc New | 72,351 | $1.5M | 0.9% |
| 32 | BACBank Of America Corp | 26,040 | $1.5M | 0.9% |
| 33 | LMTLockheed Martin Corp | 2,910 | $1.5M | 0.9% |
| 34 | GDGeneral Dynamics Corp | 3,902 | $1.4M | 0.8% |
| 35 | KOCoca Cola Company | 16,659 | $1.4M | 0.8% |
| 36 | UNHUnitedhealth Group Inc | 3,068 | $1.3M | 0.7% |
| 37 | PGProcter & Gamble | 8,510 | $1.2M | 0.7% |
| 38 | VOOVanguard S&P 500 Etf | 1,815 | $1.2M | 0.7% |
| 39 | AMGNAmgen Incorporated | 3,206 | $1.2M | 0.7% |
| 40 | NFLXNetflix Inc | 16,054 | $1.1M | 0.7% |
| 41 | JPMJpmorgan Chase & Co | 3,457 | $1.1M | 0.7% |
| 42 | CATCaterpillar Inc | 1,045 | $1.1M | 0.6% |
| 43 | PEPPepsico Incorporated | 7,455 | $1.0M | 0.6% |
| 44 | AMDAdvanced Micro Devic | 1,695 | $984,642 | 0.6% |
| 45 | RTXRaytheon Technologies Co | 5,085 | $964,777 | 0.6% |
| 46 | IWMIshares Tr Russell | 3,057 | $918,337 | 0.5% |
| 47 | IVVIshares Core S&P | 1,198 | $897,279 | 0.5% |
| 48 | ABTAbbott Laboratories | 9,769 | $886,403 | 0.5% |
| 49 | CRMSalesforce Com | 5,595 | $876,527 | 0.5% |
| 50 | DALDelta Air Lines Inc New | 9,344 | $875,169 | 0.5% |
| 51 | AVGOAvago Technologies | 2,228 | $841,551 | 0.5% |
| 52 | WYNNWynn Resorts | 8,586 | $833,626 | 0.5% |
| 53 | BRK/BBerkshire Hathaway Cl B | 1,580 | $790,616 | 0.5% |
| 54 | FTSMFirst TRUST Enhanced | 13,098 | $782,356 | 0.5% |
| 55 | CCitigroup Inc | 5,259 | $736,114 | 0.4% |
| 56 | SCHESchw Emg Mkt Eq Etf | 20,114 | $729,335 | 0.4% |
| 57 | NSCNorfolk Southern Corp | 2,265 | $712,429 | 0.4% |
| 58 | AALAmerican Airls Group Inc | 39,200 | $708,344 | 0.4% |
| 59 | VVisa Inc Cl A | 1,958 | $671,622 | 0.4% |
| 60 | WFCWells Fargo & Co New | 7,610 | $628,866 | 0.4% |
| 61 | NEENextera Energy Inc | 7,053 | $619,063 | 0.4% |
| 62 | BPBp Plc Adr | 16,310 | $602,663 | 0.4% |
| 63 | GMGeneral Motors Co | 7,711 | $594,398 | 0.3% |
| 64 | IBBIshares Nasdaq Bio Etf | 3,123 | $593,882 | 0.3% |
| 65 | FFord Motor Company New | 42,630 | $592,552 | 0.3% |
| 66 | UBERUber Technologies Inc | 8,060 | $581,610 | 0.3% |
| 67 | DISDisney Walt Co | 5,988 | $576,359 | 0.3% |
| 68 | PGXInvesco Preferred ETF | 52,802 | $572,369 | 0.3% |
| 69 | Medtronic Inc | 7,105 | $555,824 | 0.3% |
| 70 | HDHome Depot Inc | 1,537 | $542,144 | 0.3% |
| 71 | VBRVanguard Small Cap Value | 2,204 | $535,605 | 0.3% |
| 72 | IWOIshares Tr Russell | 1,345 | $529,869 | 0.3% |
| 73 | SCUSSchwab Ultra Short Income ETF | 20,810 | $523,884 | 0.3% |
| 74 | SCHPSch US Tips Etf | 19,488 | $516,421 | 0.3% |
| 75 | PFFIshares S&P U S Pfd Fund | 16,500 | $503,096 | 0.3% |
| 76 | XOMExxon Mobil Corporation | 3,637 | $497,232 | 0.3% |
| 77 | XBISpdr S&P Biotech Etf | 3,092 | $489,368 | 0.3% |
| 78 | VBVanguard Small Cap | 1,602 | $485,462 | 0.3% |
| 79 | Eaton Corporation | 1,031 | $439,330 | 0.3% |
| 80 | RSPGuggenheim S&P 500 Equal | 2,021 | $429,986 | 0.2% |
| 81 | FPEFirst TRUST Preferred | 23,919 | $427,665 | 0.2% |
| 82 | IBMIntl Business Machines | 1,517 | $426,728 | 0.2% |
| 83 | TLTIshares Tr Barclays Bond | 4,894 | $422,920 | 0.2% |
| 84 | ABBVAbbvie Inc | 1,666 | $419,135 | 0.2% |
| 85 | DEMWisdomtree Emerging Mkts | 7,441 | $400,225 | 0.2% |
| 86 | MSMorgan Stanley | 1,887 | $394,553 | 0.2% |
| 87 | FNDXSchwab Fundamental US | 12,657 | $393,629 | 0.2% |
| 88 | VEAVanguard Msci Eafe Etf | 5,310 | $378,305 | 0.2% |
| 89 | WMTWal-Mart Stores Inc | 3,331 | $377,302 | 0.2% |
| 90 | FNDASchwab Fundamental US | 9,762 | $371,558 | 0.2% |
| 91 | LLYLilly Eli & Company | 308 | $369,581 | 0.2% |
| 92 | ALKAlaska Air Group Inc De | 7,024 | $366,647 | 0.2% |
| 93 | FNDESch Fnd Em Lg Etf | 9,099 | $361,030 | 0.2% |
| 94 | VIGVanguard Div Apprciation | 1,504 | $355,805 | 0.2% |
| 95 | IJRIshares Tr S&P Smallcap | 2,387 | $353,985 | 0.2% |
| 96 | MUMicron Technology | 305 | $352,059 | 0.2% |
| 97 | SLBSchlumberger Ltd | 7,517 | $349,480 | 0.2% |
| 98 | SCHGSchw US Lcap Gro Etf | 10,296 | $348,409 | 0.2% |
| 99 | COPConocophillips | 3,341 | $347,314 | 0.2% |
| 100 | ORCLOracle Corporation | 2,344 | $343,560 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.