Coastwise Capital Group, LLC 13F Holdings · Q2 2026
Coastwise Capital Group, LLC reported 143 securities worth $172.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHD (8.29%), AAPL (5.40%), SPY (5.20%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | Sch US Div Equity Etf | $14.3M | 8.29% | 449,966 | Added |
| 2 | AAPL | Apple Inc | $9.3M | 5.40% | 32,123 | Added |
| 3 | SPY | S P D R TRUST Unit SR | $8.9M | 5.20% | 11,984 | Added |
| 4 | GOOGL | Alphabet Inc. | $8.1M | 4.72% | 22,995 | Added |
| 5 | AMZN | Amazon Com Inc | $6.6M | 3.85% | 27,775 | Trimmed |
| 6 | LRCX | Lam Research Corporation | $6.5M | 3.77% | 14,954 | Trimmed |
| 7 | NVDA | Nvidia Corp | $6.4M | 3.69% | 31,763 | Added |
| 8 | MSFT | Microsoft Corp | $5.9M | 3.42% | 15,783 | Added |
| 9 | SCHV | Schw US Lcap Val Etf | $5.5M | 3.22% | 158,886 | Trimmed |
| 10 | SPSM | Spdr Portfolio S&P 600 | $3.2M | 1.84% | 54,963 | Added |
| 11 | TSLA | Tesla Motors Inc | $2.9M | 1.69% | 6,923 | Added |
| 12 | META | Meta Platforms Inc | $2.8M | 1.62% | 4,956 | Added |
| 13 | QQQ | Invesco Qqq TRUST | $2.3M | 1.35% | 3,145 | Trimmed |
| 14 | VZ | Verizon Communications | $2.3M | 1.34% | 54,261 | Added |
| 15 | DIA | SPDR Dow Jones Ind ETF | $2.1M | 1.23% | 4,054 | Trimmed |
| 16 | CSCO | Cisco Systems Inc | $2.0M | 1.18% | 17,276 | Trimmed |
| 17 | PFE | Pfizer Incorporated | $1.9M | 1.12% | 80,028 | Added |
| 18 | INTC | Intel Corp | $1.9M | 1.11% | 13,685 | Trimmed |
| 19 | SCHF | Schw Intl Eq Etf | $1.8M | 1.05% | 65,298 | Added |
| 20 | QCOM | Qualcomm Inc | $1.8M | 1.04% | 9,648 | Trimmed |
| 21 | BMY | Bristol-Myers Squibb Co | $1.7M | 0.97% | 28,961 | Added |
| 22 | MRK | Merck & Co Inc | $1.6M | 0.96% | 12,825 | Added |
| 23 | SBUX | Starbucks Corp | $1.6M | 0.94% | 15,768 | Added |
| 24 | VYM | Vanguard High Dividend | $1.6M | 0.93% | 10,144 | Added |
| 25 | BA | Boeing Co | $1.6M | 0.92% | 7,334 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR