Q2 2026 13F · SEC CIK 1934500

Coastwise Capital Group, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $172.0M
Reported positions: 143
Top holdings a year, 3 yrs: +21.8%
Assets under management: $212.2M

Coastwise Capital Group, LLC is a wealth manager that reported 143 positions worth $172.0M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Schwab Strategic Tr (SCHD, 8.3%), Apple Inc (AAPL, 5.4%), State Str Spdr S&p 500 ETF T (SPY, 5.2%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

Coastwise Capital Group, LLC holdings largest 50 of 143 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Coastwise Capital Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHDSchwab Strategic Tr	8.3%	7.6%	449,966	+0.6%	$14.3M
AAPLApple Inc	5.4%	4.4%	32,123	+2.9%	$9.3M
SPYState Str Spdr S&p 500 ETF T	5.2%	4.2%	11,984	+2.3%	$8.9M
GOOGLAlphabet Inc	4.7%	3.5%	22,995	+4.4%	$8.1M
AMZNAmazon Com Inc	3.8%	3.4%	27,775	-4.8%	$6.6M
LRCXLam Research Corp	3.8%	1.8%	14,954	-3.4%	$6.5M
NVDANvidia Corporation	3.7%	2.8%	31,763	+8.8%	$6.4M
MSFTMicrosoft Corp	3.4%	3.0%	15,783	+9.1%	$5.9M
SCHVSchwab Strategic Tr	3.2%	2.7%	158,886	-1.1%	$5.5M
SPSMSpdr Series Trust	1.8%	1.4%	54,963	+5.8%	$3.2M
TSLATesla Inc	1.7%	1.4%	6,923	+0.2%	$2.9M
METAMeta Platforms Inc	1.6%	1.4%	4,956	+16.4%	$2.8M
QQQInvesco Qqq Tr	1.3%	1.1%	3,145	-9.9%	$2.3M
VZVerizon Communications Inc	1.3%	1.5%	54,261	+1.3%	$2.3M
DIASpdr Dow Jones Indl Average	1.2%	1.1%	4,054	-1.3%	$2.1M
CSCOCisco Sys Inc	1.2%	0.8%	17,276	-0.9%	$2.0M
PFEPfizer Inc	1.1%	1.2%	80,028	+5.4%	$1.9M
INTCIntel Corp	1.1%	—	13,685	—	$1.9M
SCHFSchwab Strategic Tr	1.1%	0.8%	65,298	+17.2%	$1.8M
QCOMQualcomm Inc	1.0%	0.7%	9,648	-6.0%	$1.8M
BMYBristol-Myers Squibb Co	1.0%	1.0%	28,961	+1.6%	$1.7M
MRKMerck & Co Inc	1.0%	0.9%	12,825	+0.0%	$1.6M
SBUXStarbucks Corp	0.9%	0.8%	15,768	+0.2%	$1.6M
VYMVanguard Whitehall Fds	0.9%	0.8%	10,144	+3.6%	$1.6M
BABoeing Co	0.9%	0.8%	7,334	+3.4%	$1.6M
CVXChevron Corporation	0.9%	1.0%	9,558	+6.5%	$1.6M
JNJJohnson & Johnson	0.9%	0.9%	6,189	-1.8%	$1.6M
COSTCostco Wholesale Corporation	0.9%	0.8%	1,674	+11.4%	$1.6M
SCHASchwab Strategic Tr	0.9%	0.7%	42,900	+4.4%	$1.5M
FTSLFirst Tr Exchange-Traded Fd	0.9%	0.9%	34,211	-6.2%	$1.5M
TAt&t Inc	0.9%	1.0%	72,351	+13.7%	$1.5M
BACBank of Amer Corp	0.9%	0.7%	26,040	-1.2%	$1.5M
LMTLockheed Martin Corp	0.9%	1.0%	2,910	+0.3%	$1.5M
GDGeneral Dynamics Corp	0.8%	0.7%	3,902	+0.0%	$1.4M
KOCoca Cola Co	0.8%	0.8%	16,659	-6.8%	$1.4M
UNHUnitedhealth Group Inc	0.7%	0.5%	3,068	-0.6%	$1.3M
PGProcter & Gamble Co	0.7%	0.6%	8,510	+19.8%	$1.2M
VOOVanguard Index Fds	0.7%	0.6%	1,815	+8.6%	$1.2M
AMGNAmgen Inc	0.7%	0.6%	3,206	+5.4%	$1.2M
NFLXNetflix Inc.	0.7%	0.8%	16,054	+3.4%	$1.1M
JPMJpmorgan Chase & Co	0.7%	0.6%	3,457	-5.5%	$1.1M
CATCaterpillar Inc	0.6%	0.4%	1,045	-5.9%	$1.1M
PEPPepsico Inc	0.6%	0.5%	7,455	+19.5%	$1.0M
AMDAdvanced Micro Devices Inc	0.6%	—	1,695	—	$985K
RTXRtx Corporation	0.6%	0.5%	5,085	+7.7%	$965K
IWMIshares Tr	0.5%	0.5%	3,057	-6.5%	$918K
IVVIshares Tr	0.5%	0.4%	1,198	+0.1%	$897K
ABTAbbott Laboratories	0.5%	—	9,769	—	$886K
CRMSalesforce Inc	0.5%	0.6%	5,595	-4.7%	$877K
DALDelta Air Lines Inc	0.5%	—	9,344	—	$875K

What Coastwise Capital Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.1% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +22.6% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$172.0M	143
Q1 2026	$180.1M	128
Q4 2025	$200.2M	226
Q3 2025	$142.1M	131
Q2 2025	$125.6M	124
Q1 2025	$118.8M	122
Q4 2024	$125.2M	122
Q3 2024	$121.5M	126
Q2 2024	$105.0M	115
Q1 2024	$107.9M	122
Q4 2023	$98.0M	113
Q3 2023	$87.3M	110

Questions about Coastwise Capital Group, LLC's portfolio

What stocks does Coastwise Capital Group, LLC own?

Coastwise Capital Group, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 143 positions worth $172.0M. The largest are Schwab Strategic Tr (SCHD) at 8.3%, Apple Inc (AAPL) at 5.4%, State Str Spdr S&p 500 ETF T (SPY) at 5.2%, Alphabet Inc (GOOGL) at 4.7% and Amazon Com Inc (AMZN) at 3.8%.

What did Coastwise Capital Group, LLC buy last quarter?

In Q2 2026, Coastwise Capital Group, LLC added Procter & Gamble Co (PG) (+19.8% shares), Pepsico Inc (PEP) (+19.5% shares) and Schwab Strategic Tr (SCHF) (+17.2% shares), compared with its Q1 2026 filing.

What did Coastwise Capital Group, LLC sell last quarter?

In Q2 2026, Coastwise Capital Group, LLC cut from its top 50 Schwab Prime Advantage Money Ultra (SNAXX), cut from its top 50 Schwab Prime Advantage Money Investor (SWVXX), cut from its top 50 Wynn Resorts Ltd (WYNN), cut from its top 50 First Tr Exchange-Traded Fd (FTSM), Invesco Qqq Tr (QQQ) (-9.9% shares), Coca Cola Co (KO) (-6.8% shares) and Ishares Tr (IWM) (-6.5% shares), compared with its Q1 2026 filing.

How has Coastwise Capital Group, LLC's portfolio performed?

A portfolio copying Coastwise Capital Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%. Over 5 years: +22.6% a year against +19.3%.

When is Coastwise Capital Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Coastwise Capital Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Coastwise Capital Group, LLC manage?

Coastwise Capital Group, LLC reported $212.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $172.0M.