Filed: 5/8/2026ACC: 0001934500-26-000006
📋 What this filing means
COASTWISE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $180.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$180.09M
Total AUM (reported)
33.39M
Total Shares
Allocation by class
EQUITIES$146.27M81.2%
MUTUAL FUNDS$33.52M18.6%
USER-DEFINED$300.9K0.2%
Portfolio Concentration
Top 3$45.51M25.3%
4–10$42.86M23.8%
11–25$31.46M17.5%
Rest$60.26M33.5%
Top 3 weight
25.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 33.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
Schwab Value Advantage
SOLEShares23.86M
TypeSH
Market value$23.86M
13.25%
Sole
0.00
Shared
0.00
None
23.86M
Sch US Div Equity Etf
SOLEShares447.31K
TypeSH
Market value$13.72M
7.62%
Sole
0.00
Shared
0.00
None
447.31K
Apple Inc
SOLEShares31.23K
TypeSH
Market value$7.93M
4.40%
Sole
0.00
Shared
0.00
None
31.23K
S P D R TRUST Unit SR
SOLEShares11.71K
TypeSH
Market value$7.62M
4.23%
Sole
0.00
Shared
0.00
None
11.71K
Schwab Value Advantage
SOLEShares7.50M
TypeSH
Market value$7.50M
4.16%
Sole
0.00
Shared
0.00
None
7.50M
Alphabet Inc.
SOLEShares22.02K
TypeSH
Market value$6.32M
3.51%
Sole
0.00
Shared
0.00
None
22.02K
Amazon Com Inc
SOLEShares29.19K
TypeSH
Market value$6.08M
3.38%
Sole
0.00
Shared
0.00
None
29.19K
Microsoft Corp
SOLEShares14.47K
TypeSH
Market value$5.36M
2.97%
Sole
0.00
Shared
0.00
None
14.47K
Nvidia Corp
SOLEShares29.20K
TypeSH
Market value$5.09M
2.83%
Sole
0.00
Shared
0.00
None
29.20K
Schw US Lcap Val Etf
SOLEShares160.57K
TypeSH
Market value$4.90M
2.72%
Sole
0.00
Shared
0.00
None
160.57K
Lam Research Corporation
SOLEShares15.47K
TypeSH
Market value$3.31M
1.84%
Sole
0.00
Shared
0.00
None
15.47K
Verizon Communications
SOLEShares53.55K
TypeSH
Market value$2.69M
1.49%
Sole
0.00
Shared
0.00
None
53.55K
Tesla Motors Inc
SOLEShares6.91K
TypeSH
Market value$2.57M
1.43%
Sole
0.00
Shared
0.00
None
6.91K
Spdr Portfolio S&P 600
SOLEShares51.95K
TypeSH
Market value$2.51M
1.39%
Sole
0.00
Shared
0.00
None
51.95K
Meta Platforms Inc
SOLEShares4.26K
TypeSH
Market value$2.44M
1.35%
Sole
0.00
Shared
0.00
None
4.26K
Pfizer Incorporated
SOLEShares75.95K
TypeSH
Market value$2.13M
1.18%
Sole
0.00
Shared
0.00
None
75.95K
Invesco Qqq TRUST
SOLEShares3.49K
TypeSH
Market value$2.02M
1.12%
Sole
0.00
Shared
0.00
None
3.49K
SPDR Dow Jones Ind ETF
SOLEShares4.11K
TypeSH
Market value$1.90M
1.06%
Sole
0.00
Shared
0.00
None
4.11K
Chevron Corporation
SOLEShares8.98K
TypeSH
Market value$1.86M
1.03%
Sole
0.00
Shared
0.00
None
8.98K
A T & T Inc New
SOLEShares63.63K
TypeSH
Market value$1.84M
1.02%
Sole
0.00
Shared
0.00
None
63.63K
Lockheed Martin Corp
SOLEShares2.90K
TypeSH
Market value$1.75M
0.97%
Sole
0.00
Shared
0.00
None
2.90K
Bristol-Myers Squibb Co
SOLEShares28.49K
TypeSH
Market value$1.73M
0.96%
Sole
0.00
Shared
0.00
None
28.49K
First TRUST Senior Loan
SOLEShares36.45K
TypeSH
Market value$1.63M
0.91%
Sole
0.00
Shared
0.00
None
36.45K
Merck & Co Inc
SOLEShares12.82K
TypeSH
Market value$1.54M
0.86%
Sole
0.00
Shared
0.00
None
12.82K
Johnson & Johnson
SOLEShares6.30K
TypeSH
Market value$1.54M
0.86%
Sole
0.00
Shared
0.00
None
6.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab Value AdvantageSOLE | Mutual Funds | 23.86M | SH | $23.86M 13.25% | 0.00 | 0.00 | 23.86M |
Sch US Div Equity EtfSOLE | Equities | 447.31K | SH | $13.72M 7.62% | 0.00 | 0.00 | 447.31K |
Apple IncSOLE | Equities | 31.23K | SH | $7.93M 4.40% | 0.00 | 0.00 | 31.23K |
S P D R TRUST Unit SRSOLE | Equities | 11.71K | SH | $7.62M 4.23% | 0.00 | 0.00 | 11.71K |
Schwab Value AdvantageSOLE | Mutual Funds | 7.50M | SH | $7.50M 4.16% | 0.00 | 0.00 | 7.50M |
Alphabet Inc.SOLE | Equities | 22.02K | SH | $6.32M 3.51% | 0.00 | 0.00 | 22.02K |
Amazon Com IncSOLE | Equities | 29.19K | SH | $6.08M 3.38% | 0.00 | 0.00 | 29.19K |
Microsoft CorpSOLE | Equities | 14.47K | SH | $5.36M 2.97% | 0.00 | 0.00 | 14.47K |
Nvidia CorpSOLE | Equities | 29.20K | SH | $5.09M 2.83% | 0.00 | 0.00 | 29.20K |
Schw US Lcap Val EtfSOLE | Equities | 160.57K | SH | $4.90M 2.72% | 0.00 | 0.00 | 160.57K |
Lam Research CorporationSOLE | Equities | 15.47K | SH | $3.31M 1.84% | 0.00 | 0.00 | 15.47K |
Verizon CommunicationsSOLE | Equities | 53.55K | SH | $2.69M 1.49% | 0.00 | 0.00 | 53.55K |
Tesla Motors IncSOLE | Equities | 6.91K | SH | $2.57M 1.43% | 0.00 | 0.00 | 6.91K |
Spdr Portfolio S&P 600SOLE | Equities | 51.95K | SH | $2.51M 1.39% | 0.00 | 0.00 | 51.95K |
Meta Platforms IncSOLE | Equities | 4.26K | SH | $2.44M 1.35% | 0.00 | 0.00 | 4.26K |
Pfizer IncorporatedSOLE | Equities | 75.95K | SH | $2.13M 1.18% | 0.00 | 0.00 | 75.95K |
Invesco Qqq TRUSTSOLE | Equities | 3.49K | SH | $2.02M 1.12% | 0.00 | 0.00 | 3.49K |
SPDR Dow Jones Ind ETFSOLE | Equities | 4.11K | SH | $1.90M 1.06% | 0.00 | 0.00 | 4.11K |
Chevron CorporationSOLE | Equities | 8.98K | SH | $1.86M 1.03% | 0.00 | 0.00 | 8.98K |
A T & T Inc NewSOLE | Equities | 63.63K | SH | $1.84M 1.02% | 0.00 | 0.00 | 63.63K |
Lockheed Martin CorpSOLE | Equities | 2.90K | SH | $1.75M 0.97% | 0.00 | 0.00 | 2.90K |
Bristol-Myers Squibb CoSOLE | Equities | 28.49K | SH | $1.73M 0.96% | 0.00 | 0.00 | 28.49K |
First TRUST Senior LoanSOLE | Equities | 36.45K | SH | $1.63M 0.91% | 0.00 | 0.00 | 36.45K |
Merck & Co IncSOLE | Equities | 12.82K | SH | $1.54M 0.86% | 0.00 | 0.00 | 12.82K |
Johnson & JohnsonSOLE | Equities | 6.30K | SH | $1.54M 0.86% | 0.00 | 0.00 | 6.30K |
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