Coastwise Capital Group
LA JOLLA, CAfiles as Coastwise Capital Group, LLC
$172m in 143 US stocks at the end of 30 June 2026. The top 10 are 43.4% of the money. It changed about 20.4% of the portfolio this quarter.
Value
$172m
Stocks
143
Top 10 share
43.4%
Turnover
20.4%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.3% of the fund
- Eli LillyLLY0.2% of the fund
- Vanguard Specialized FundsVIG0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund
- AdobeADBE0.1% of the fund
- ModernaMRNA0.1% of the fund
- Ishares TRVLUE0.1% of the fund
- Ishares TREEM0.1% of the fund
- General ElectricGE0.1% of the fund
- Ares ManagementARES0.1% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Vanguard World FDVGT0.1% of the fund
- TJX CompaniesTJX0.1% of the fund
- McDonald'sMCD0.1% of the fund
- Ishares TRIWB0.1% of the fund
- EcolabECL0.1% of the fund
- Power Corp CDAPWCDF0.1% of the fund
- Annaly Capital ManagementNLY0.1% of the fund
- Proshares TRNOBL0.1% of the fund
- Invesco Exchange Traded FD TPID0.1% of the fund
- AESAES0.1% of the fund
- Nuveen Municipal Value FundNUV<0.1% of the fund
- Xerox HoldingsXRX<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.4% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY5.2% of the fund+2%
- AlphabetGOOGL4.7% of the fund+4%
- NvidiaNVDA3.7% of the fund+9%
- MicrosoftMSFT3.4% of the fund+9%
- Spdr Series TrustSPSM1.8% of the fund+6%
- Meta PlatformsMETA1.6% of the fund+16%
- PfizerPFE1.1% of the fund+5%
- Schwab Strategic TRSCHF1.1% of the fund+17%
- Vanguard Whitehall FDSVYM0.9% of the fund+4%
- BoeingBA0.9% of the fund+3%
- ChevronCVX0.9% of the fund+6%
- Costco WholesaleCOST0.9% of the fund+11%
- Schwab Strategic TRSCHA0.9% of the fund+4%
- AT&TT0.9% of the fund+14%
- Procter & GamblePG0.7% of the fund+20%
- Vanguard Index FDSVOO0.7% of the fund+9%
- AmgenAMGN0.7% of the fund+5%
- NetflixNFLX0.7% of the fund+3%
- PepsiCoPEP0.6% of the fund+20%
- RTXRTX0.6% of the fund+8%
- Abbott LaboratoriesABT0.5% of the fund+44%
- BroadcomAVGO0.5% of the fund+26%
- Wynn ResortsWYNN0.5% of the fund+4%
- Berkshire HathawayBRK-B0.5% of the fund+44%
Cut
Sold some of their stake.
- Amazon.comAMZN3.8% of the fund-5%
- Lam ResearchLRCX3.8% of the fund-3%
- Invesco QQQ TRQQQ1.3% of the fund-10%
- IntelINTC1.1% of the fund-12%
- QualcommQCOM1.0% of the fund-6%
- First TR Exchange-Traded FDFTSL0.9% of the fund-6%
- Coca-ColaKO0.8% of the fund-7%
- JPMorgan ChaseJPM0.7% of the fund-6%
- CaterpillarCAT0.6% of the fund-6%
- Advanced Micro DevicesAMD0.6% of the fund-10%
- Ishares TRIWM0.5% of the fund-7%
- SalesforceCRM0.5% of the fund-5%
- Delta Air LinesDAL0.5% of the fund-5%
- First TR Exchange-Traded FDFTSM0.5% of the fund-3%
- VisaV0.4% of the fund-3%
- General MotorsGM0.3% of the fund-14%
- Ford MotorF0.3% of the fund-15%
- Walt DisneyDIS0.3% of the fund-3%
- Ishares TRIWO0.3% of the fund-9%
- Ishares TRTLT0.2% of the fund-16%
- AbbVieABBV0.2% of the fund-10%
- SLB LimitedSLB0.2% of the fund-6%
- Schwab Strategic TRSCHG0.2% of the fund-13%
- Gilead SciencesGILD0.2% of the fund-21%
- Select Sector Spdr TRXLK0.2% of the fund-6%
Sold out
Sold their entire stake.
- Schwab Prime Advantage Money UltraSNAXX-100%
- Schwab Prime Advantage Money InvestorSWVXX-100%
- Schwab S&P 500 IndexSWPPX-100%
- Fidelity Freedom 2035FFTHX-100%
- ExxonMobil HoldingsXOM-100%
- American Funds Fundamental Invs AANCFX-100%
- DOWDOW-100%
- Schwab International IndexSWISX-100%
- American Funds Smallcap World ASMCWX-100%
- Schwab Small CAP IndexSWSSX-100%
Holdings
- Schwab Strategic TRSCHD
- Share
- 8.3%
- Value
- $14m
- Shares
- 449,966
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.2%
- Value
- $9m
- Shares
- 11,984
+2%
- Schwab Strategic TRSCHV
- Share
- 3.2%
- Value
- $6m
- Shares
- 158,886
Held
- Spdr Series TrustSPSM
- Share
- 1.8%
- Value
- $3m
- Shares
- 54,963
+6%
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $2m
- Shares
- 3,145
-10%
- State STR Spdr DOW Jones INDDIA
- Share
- 1.2%
- Value
- $2m
- Shares
- 4,054
Held
- Schwab Strategic TRSCHF
- Share
- 1.1%
- Value
- $2m
- Shares
- 65,298
+17%
- Vanguard Whitehall FDSVYM
- Share
- 0.9%
- Value
- $2m
- Shares
- 10,144
+4%
- Schwab Strategic TRSCHA
- Share
- 0.9%
- Value
- $2m
- Shares
- 42,900
+4%
- First TR Exchange-Traded FDFTSL
- Share
- 0.9%
- Value
- $2m
- Shares
- 34,211
-6%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,815
+9%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $918,337
- Shares
- 3,057
-7%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $897,279
- Shares
- 1,198
Held
- First TR Exchange-Traded FDFTSM
- Share
- 0.5%
- Value
- $782,356
- Shares
- 13,098
-3%
- Schwab Strategic TRSCHE
- Share
- 0.4%
- Value
- $729,335
- Shares
- 20,114
+16%
- Ishares TRIBB
- Share
- 0.3%
- Value
- $593,882
- Shares
- 3,123
Held
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.3%
- Value
- $572,369
- Shares
- 52,802
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $535,605
- Shares
- 2,204
Held
- Ishares TRIWO
- Share
- 0.3%
- Value
- $529,869
- Shares
- 1,345
-9%
- Schwab Strategic TRSCUS
- Share
- 0.3%
- Value
- $523,884
- Shares
- 20,810
Held
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $516,421
- Shares
- 19,488
+20%
- Ishares TRPFF
- Share
- 0.3%
- Value
- $503,096
- Shares
- 16,500
+31%
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $489,368
- Shares
- 3,092
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $485,462
- Shares
- 1,602
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $429,986
- Shares
- 2,021
Held
- First TR Exch Traded FD IIIFPE
- Share
- 0.2%
- Value
- $427,665
- Shares
- 23,919
Held
- Ishares TRTLT
- Share
- 0.2%
- Value
- $422,920
- Shares
- 4,894
-16%
- Wisdomtree TRDEM
- Share
- 0.2%
- Value
- $400,225
- Shares
- 7,441
Held
- Schwab Strategic TRFNDX
- Share
- 0.2%
- Value
- $393,629
- Shares
- 12,657
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $378,305
- Shares
- 5,310
Held
- Schwab Strategic TRFNDA
- Share
- 0.2%
- Value
- $371,558
- Shares
- 9,762
Held
- Schwab Strategic TRFNDE
- Share
- 0.2%
- Value
- $361,030
- Shares
- 9,099
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $355,805
- Shares
- 1,504
New
- Ishares TRIJR
- Share
- 0.2%
- Value
- $353,985
- Shares
- 2,387
Held
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $348,409
- Shares
- 10,296
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHD | 8.3% | $14m | 449,966 | Held |
| AppleAAPL | 5.4% | $9m | 32,123 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 5.2% | $9m | 11,984 | +2% |
| AlphabetGOOGL | 4.7% | $8m | 22,995 | +4% |
| Amazon.comAMZN | 3.8% | $7m | 27,775 | -5% |
| Lam ResearchLRCX | 3.8% | $6m | 14,954 | -3% |
| NvidiaNVDA | 3.7% | $6m | 31,763 | +9% |
| MicrosoftMSFT | 3.4% | $6m | 15,783 | +9% |
| Schwab Strategic TRSCHV | 3.2% | $6m | 158,886 | Held |
| Spdr Series TrustSPSM | 1.8% | $3m | 54,963 | +6% |
| TeslaTSLA | 1.7% | $3m | 6,923 | Held |
| Meta PlatformsMETA | 1.6% | $3m | 4,956 | +16% |
| Invesco QQQ TRQQQ | 1.3% | $2m | 3,145 | -10% |
| Verizon CommunicationsVZ | 1.3% | $2m | 54,261 | Held |
| State STR Spdr DOW Jones INDDIA | 1.2% | $2m | 4,054 | Held |
| Cisco SystemsCSCO | 1.2% | $2m | 17,276 | Held |
| PfizerPFE | 1.1% | $2m | 80,028 | +5% |
| IntelINTC | 1.1% | $2m | 13,685 | -12% |
| Schwab Strategic TRSCHF | 1.1% | $2m | 65,298 | +17% |
| QualcommQCOM | 1.0% | $2m | 9,648 | -6% |
| Bristol-Myers SquibbBMY | 1.0% | $2m | 28,961 | Held |
| MerckMRK | 1.0% | $2m | 12,825 | Held |
| StarbucksSBUX | 0.9% | $2m | 15,768 | Held |
| Vanguard Whitehall FDSVYM | 0.9% | $2m | 10,144 | +4% |
| BoeingBA | 0.9% | $2m | 7,334 | +3% |
| ChevronCVX | 0.9% | $2m | 9,558 | +6% |
| Johnson & JohnsonJNJ | 0.9% | $2m | 6,189 | Held |
| Costco WholesaleCOST | 0.9% | $2m | 1,674 | +11% |
| Schwab Strategic TRSCHA | 0.9% | $2m | 42,900 | +4% |
| First TR Exchange-Traded FDFTSL | 0.9% | $2m | 34,211 | -6% |
| AT&TT | 0.9% | $1m | 72,351 | +14% |
| Bank of AmericaBAC | 0.9% | $1m | 26,040 | Held |
| Lockheed MartinLMT | 0.9% | $1m | 2,910 | Held |
| General DynamicsGD | 0.8% | $1m | 3,902 | Held |
| Coca-ColaKO | 0.8% | $1m | 16,659 | -7% |
| UnitedHealth GroupUNH | 0.7% | $1m | 3,068 | Held |
| Procter & GamblePG | 0.7% | $1m | 8,510 | +20% |
| Vanguard Index FDSVOO | 0.7% | $1m | 1,815 | +9% |
| AmgenAMGN | 0.7% | $1m | 3,206 | +5% |
| NetflixNFLX | 0.7% | $1m | 16,054 | +3% |
| JPMorgan ChaseJPM | 0.7% | $1m | 3,457 | -6% |
| CaterpillarCAT | 0.6% | $1m | 1,045 | -6% |
| PepsiCoPEP | 0.6% | $1m | 7,455 | +20% |
| Advanced Micro DevicesAMD | 0.6% | $984,642 | 1,695 | -10% |
| RTXRTX | 0.6% | $964,777 | 5,085 | +8% |
| Ishares TRIWM | 0.5% | $918,337 | 3,057 | -7% |
| Ishares TRIVV | 0.5% | $897,279 | 1,198 | Held |
| Abbott LaboratoriesABT | 0.5% | $886,403 | 9,769 | +44% |
| SalesforceCRM | 0.5% | $876,527 | 5,595 | -5% |
| Delta Air LinesDAL | 0.5% | $875,169 | 9,344 | -5% |
| BroadcomAVGO | 0.5% | $841,551 | 2,228 | +26% |
| Wynn ResortsWYNN | 0.5% | $833,626 | 8,586 | +4% |
| Berkshire HathawayBRK-B | 0.5% | $790,616 | 1,580 | +44% |
| First TR Exchange-Traded FDFTSM | 0.5% | $782,356 | 13,098 | -3% |
| CitigroupC | 0.4% | $736,114 | 5,259 | Held |
| Schwab Strategic TRSCHE | 0.4% | $729,335 | 20,114 | +16% |
| Norfolk SouthernNSC | 0.4% | $712,429 | 2,265 | Held |
| American Airlines GroupAAL | 0.4% | $708,344 | 39,200 | Held |
| VisaV | 0.4% | $671,622 | 1,958 | -3% |
| Wells Fargo & CompanyWFC | 0.4% | $628,866 | 7,610 | Held |
| NextEra EnergyNEE | 0.4% | $619,063 | 7,053 | +3% |
| BPBP | 0.4% | $602,663 | 16,310 | +3% |
| General MotorsGM | 0.3% | $594,398 | 7,711 | -14% |
| Ishares TRIBB | 0.3% | $593,882 | 3,123 | Held |
| Ford MotorF | 0.3% | $592,552 | 42,630 | -15% |
| Uber TechnologiesUBER | 0.3% | $581,610 | 8,060 | +81% |
| Walt DisneyDIS | 0.3% | $576,359 | 5,988 | -3% |
| Invesco Exch Traded FD TR IIPGX | 0.3% | $572,369 | 52,802 | Held |
| MedtronicMDT | 0.3% | $555,824 | 7,105 | +20% |
| Home DepotHD | 0.3% | $542,144 | 1,537 | +7% |
| Vanguard Index FDSVBR | 0.3% | $535,605 | 2,204 | Held |
| Ishares TRIWO | 0.3% | $529,869 | 1,345 | -9% |
| Schwab Strategic TRSCUS | 0.3% | $523,884 | 20,810 | Held |
| Schwab Strategic TRSCHP | 0.3% | $516,421 | 19,488 | +20% |
| Ishares TRPFF | 0.3% | $503,096 | 16,500 | +31% |
| ExxonMobil HoldingsXOM | 0.3% | $497,232 | 3,637 | New |
| Spdr Series TrustXBI | 0.3% | $489,368 | 3,092 | Held |
| Vanguard Index FDSVB | 0.3% | $485,462 | 1,602 | Held |
| EatonETN | 0.3% | $439,330 | 1,031 | +33% |
| Invesco Exchange Traded FD TRSP | 0.2% | $429,986 | 2,021 | Held |
| First TR Exch Traded FD IIIFPE | 0.2% | $427,665 | 23,919 | Held |
| International Business MachinesIBM | 0.2% | $426,728 | 1,517 | Held |
| Ishares TRTLT | 0.2% | $422,920 | 4,894 | -16% |
| AbbVieABBV | 0.2% | $419,135 | 1,666 | -10% |
| Wisdomtree TRDEM | 0.2% | $400,225 | 7,441 | Held |
| Morgan StanleyMS | 0.2% | $394,553 | 1,887 | +23% |
| Schwab Strategic TRFNDX | 0.2% | $393,629 | 12,657 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $378,305 | 5,310 | Held |
| WalmartWMT | 0.2% | $377,302 | 3,331 | +92% |
| Schwab Strategic TRFNDA | 0.2% | $371,558 | 9,762 | Held |
| Eli LillyLLY | 0.2% | $369,581 | 308 | New |
| Alaska Air GroupALK | 0.2% | $366,647 | 7,024 | +17% |
| Schwab Strategic TRFNDE | 0.2% | $361,030 | 9,099 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $355,805 | 1,504 | New |
| Ishares TRIJR | 0.2% | $353,985 | 2,387 | Held |
| Micron TechnologyMU | 0.2% | $352,059 | 305 | New |
| SLB LimitedSLB | 0.2% | $349,480 | 7,517 | -6% |
| Schwab Strategic TRSCHG | 0.2% | $348,409 | 10,296 | -13% |
| ConocoPhillipsCOP | 0.2% | $347,314 | 3,341 | +5% |
| OracleORCL | 0.2% | $343,560 | 2,344 | +12% |
Showing the largest 100 of 143.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.0% since 30 June 2025.
Where the money is
Technology22.3%
Media & telecom9.6%
Retail & consumer8.4%
Health care7.1%
Industrials6.3%
Financial services4.0%
Everyday goods3.9%
Energy2.0%
Utilities0.5%
Real estate0.2%
Materials0.1%
Other35.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.