# Coastwise Capital Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1934500. Source: https://holderbook.com/funds/1934500-coastwise-capital-group-llc/

- Reported value: $172.0M
- Positions: 143
- Weight of the ten largest: 43.4%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $14.3M | 449,966 | 8.3% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.3M | 32,123 | 5.4% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.9M | 11,984 | 5.2% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.1M | 22,995 | 4.7% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,775 | 3.8% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.5M | 14,954 | 3.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4M | 31,763 | 3.7% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 15,783 | 3.4% | 18 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $5.5M | 158,886 | 3.2% | 18 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.2M | 54,963 | 1.8% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 6,923 | 1.7% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,956 | 1.6% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 3,145 | 1.3% | 18 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.3M | 54,261 | 1.3% | 18 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.1M | 4,054 | 1.2% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 17,276 | 1.2% | 18 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.9M | 80,028 | 1.1% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,685 | 1.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.8M | 65,298 | 1.1% | 18 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.8M | 9,648 | 1.0% | 18 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.7M | 28,961 | 1.0% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,825 | 1.0% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.6M | 15,768 | 0.9% | 18 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.6M | 10,144 | 0.9% | 18 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.6M | 7,334 | 0.9% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,558 | 0.9% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,189 | 0.9% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,674 | 0.9% | 18 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.5M | 42,900 | 0.9% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.5M | 34,211 | 0.9% | 18 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.5M | 72,351 | 0.9% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 26,040 | 0.9% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 2,910 | 0.9% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.4M | 3,902 | 0.8% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 16,659 | 0.8% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 3,068 | 0.7% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,510 | 0.7% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,815 | 0.7% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,206 | 0.7% | 18 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 16,054 | 0.7% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,457 | 0.7% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,045 | 0.6% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,455 | 0.6% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $984.6K | 1,695 | 0.6% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $964.8K | 5,085 | 0.6% | 18 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $918.3K | 3,057 | 0.5% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $897.3K | 1,198 | 0.5% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $886.4K | 9,769 | 0.5% | 18 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $876.5K | 5,595 | 0.5% | 18 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $875.2K | 9,344 | 0.5% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $841.6K | 2,228 | 0.5% | 5 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $833.6K | 8,586 | 0.5% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $790.6K | 1,580 | 0.5% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $782.4K | 13,098 | 0.5% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $736.1K | 5,259 | 0.4% | 18 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $729.3K | 20,114 | 0.4% | 18 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $712.4K | 2,265 | 0.4% | 18 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $708.3K | 39,200 | 0.4% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $671.6K | 1,958 | 0.4% | 18 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $628.9K | 7,610 | 0.4% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $619.1K | 7,053 | 0.4% | 12 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $602.7K | 16,310 | 0.4% | 18 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $594.4K | 7,711 | 0.3% | 18 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $593.9K | 3,123 | 0.3% | 18 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $592.6K | 42,630 | 0.3% | 15 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $581.6K | 8,060 | 0.3% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $576.4K | 5,988 | 0.3% | 18 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $572.4K | 52,802 | 0.3% | 18 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $555.8K | 7,105 | 0.3% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $542.1K | 1,537 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $535.6K | 2,204 | 0.3% | 11 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $529.9K | 1,345 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCUS](https://holderbook.com/stocks/SCUS/) | $523.9K | 20,810 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $516.4K | 19,488 | 0.3% | 17 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $503.1K | 16,500 | 0.3% | 12 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $497.2K | 3,637 | 0.3% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $489.4K | 3,092 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $485.5K | 1,602 | 0.3% | 12 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $439.3K | 1,031 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $430.0K | 2,021 | 0.2% | 4 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $427.7K | 23,919 | 0.2% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $426.7K | 1,517 | 0.2% | 18 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $422.9K | 4,894 | 0.2% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $419.1K | 1,666 | 0.2% | 11 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $400.2K | 7,441 | 0.2% | 18 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $394.6K | 1,887 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $393.6K | 12,657 | 0.2% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $378.3K | 5,310 | 0.2% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $377.3K | 3,331 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $371.6K | 9,762 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $369.6K | 308 | 0.2% | 1 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $366.6K | 7,024 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $361.0K | 9,099 | 0.2% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $355.8K | 1,504 | 0.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $354.0K | 2,387 | 0.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $352.1K | 305 | 0.2% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $349.5K | 7,517 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $348.4K | 10,296 | 0.2% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $347.3K | 3,341 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $343.6K | 2,344 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 99% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 90% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.0% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.7% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | 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 |