Q1 2026 13F · SEC CIK 2112134

Coastline Complete Wealth LLC

Wealth managerFiled 2026-05-22 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $161.4M
Reported positions: 55
Holdings vs S&P 500, 3 yrs: —
Assets under management: $213.6M

Coastline Complete Wealth LLC is a wealth manager that reported 55 positions worth $161.4M in its Q1 2026 13F, filed 2026-05-22. Its largest holdings were Vanguard Specialized Funds (VIG, 13.5%), Vanguard Admiral Fds Inc (VOOG, 8.7%), Vaneck Morningstar Wide Moat ETF (MOAT, 7.4%).

Coastline Complete Wealth LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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.

Coastline Complete Wealth LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
VIGVanguard Specialized Funds	13.5%	12.3%	100,968	+14.0%	$21.7M
VOOGVanguard Admiral Fds Inc	8.7%	0.6%	34,406	+1649.2%	$14.0M
MOATVaneck Morningstar Wide Moat ETF	7.4%	8.4%	123,709	-3.7%	$12.0M
VOVanguard Index Fds	7.1%	6.7%	40,062	+9.7%	$11.5M
IJRIshares Tr	6.9%	6.5%	89,015	+3.4%	$11.1M
ONEQFidelity Comwlth Tr	5.3%	New	101,306	—	$8.6M
IVWIshares Tr	4.2%	13.1%	59,574	-64.6%	$6.7M
IVVIshares Tr	3.4%	3.6%	8,394	+0.3%	$5.5M
BSCRInvesco Exch Trd Slf Idx Fd	3.2%	2.7%	265,173	+20.8%	$5.2M
BSCSInvesco Exch Trd Slf Idx Fd	3.2%	2.2%	253,230	+52.2%	$5.2M
BSMRInvesco Exch Trd Slf Idx Fd	2.4%	2.3%	166,160	+6.7%	$3.9M
BSCTInvesco Exch Trd Slf Idx Fd	2.4%	2.1%	209,188	+18.5%	$3.9M
BSMSInvesco Exch Trd Slf Idx Fd	2.4%	1.1%	166,667	+132.9%	$3.9M
BSCUInvesco Exch Trd Slf Idx Fd	2.4%	2.1%	231,668	+19.6%	$3.9M
BSCVInvesco Exch Trd Slf Idx Fd	2.4%	0.2%	234,726	+1175.5%	$3.9M
VUGVanguard Index Fds	2.2%	3.4%	8,183	-24.9%	$3.6M
NOBLProshares Tr	1.6%	3.0%	25,068	-44.6%	$2.7M
QQQInvesco Qqq Tr	1.6%	7.5%	4,422	-77.2%	$2.6M
AMZNAmazon Com Inc	1.5%	1.6%	11,270	+4.4%	$2.3M
SCHXSchwab Strategic Tr	1.4%	1.5%	89,000	+0.3%	$2.3M
PLNTPlanet Fitness Master Issuer	1.2%	1.8%	27,046	+0.0%	$2.0M
GOOGLAlphabet Inc	1.1%	1.3%	6,354	-0.3%	$1.8M
VOOVanguard Index Fds	1.1%	New	3,022	—	$1.8M
BSMTInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	68,735	-0.2%	$1.6M
BSMUInvesco Exch Trd Slf Idx Fd	0.9%	0.9%	69,174	+10.4%	$1.5M
BSMVInvesco Exch Trd Slf Idx Fd	0.9%	0.2%	71,823	+492.2%	$1.5M
SCHMSchwab Strategic Tr	0.9%	0.9%	46,338	-0.9%	$1.4M
MSFTMicrosoft Corp	0.8%	1.0%	3,466	+10.6%	$1.3M
SCHASchwab Strategic Tr	0.7%	0.7%	40,369	+4.0%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	2,164	+4.0%	$1.0M
XLKSelect Sector Spdr Tr	0.6%	0.6%	7,572	+9.7%	$1.0M
VYMVanguard Whitehall Fds	0.6%	0.6%	6,241	-10.7%	$924K
LLYEli Lilly & Co	0.6%	0.7%	990	+1.1%	$910K
NVDANvidia Corporation	0.6%	0.6%	5,166	-0.5%	$901K
AAPLApple Inc	0.5%	0.4%	3,154	+25.4%	$801K
AGGIshares Tr	0.5%	New	7,755	—	$770K
GOOGAlphabet Inc	0.5%	0.5%	2,562	+10.4%	$735K
SPDWSpdr Index Shs Fds	0.4%	0.4%	14,523	+1.8%	$663K
IJHIshares Tr	0.4%	0.4%	9,542	-0.6%	$644K
IEFAIshares Tr	0.3%	New	5,144	—	$466K
KLACKla Corp	0.2%	0.2%	273	+0.0%	$402K
VBVanguard Index Fds	0.2%	0.3%	1,493	-24.7%	$391K
XOMExxon Mobil Corp	0.2%	0.2%	2,252	-2.7%	$382K
JNJJohnson & Johnson	0.2%	0.1%	1,304	+21.5%	$319K
VTIVanguard Index Fds	0.2%	0.2%	975	-6.8%	$313K
MSTRStrategy Inc	0.2%	New	2,283	—	$285K
VZVerizon Communications Inc	0.2%	0.1%	5,550	+4.7%	$279K
JPMJpmorgan Chase & Co	0.2%	New	881	—	$259K
NSCNorfolk Southn Corporation	0.1%	0.2%	838	+0.5%	$240K
KOCoca Cola Co	0.1%	New	3,070	—	$233K

What Coastline Complete Wealth LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Share counts compared with the Q4 2025 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: —
3 years: —
5 years: —

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
Q1 2026	$161.4M	55
Q4 2025	$158.8M	50

Questions about Coastline Complete Wealth LLC's portfolio

What stocks does Coastline Complete Wealth LLC own?

Coastline Complete Wealth LLC's latest 13F, for Q1 2026 and filed May 22, 2026, lists 55 positions worth $161.4M. The largest are Vanguard Specialized Funds (VIG) at 13.5%, Vanguard Admiral Fds Inc (VOOG) at 8.7%, Vaneck Morningstar Wide Moat ETF (MOAT) at 7.4%, Vanguard Index Fds (VO) at 7.1% and Ishares Tr (IJR) at 6.9%.

What did Coastline Complete Wealth LLC buy last quarter?

In Q1 2026, Coastline Complete Wealth LLC added a new position in Fidelity Comwlth Tr (ONEQ), a new position in Vanguard Index Fds (VOO), a new position in Ishares Tr (AGG), a new position in Ishares Tr (IEFA), a new position in Strategy Inc (MSTR), Vanguard Admiral Fds Inc (VOOG) (+1649.2% shares), Invesco Exch Trd Slf Idx Fd (BSCV) (+1175.5% shares) and Invesco Exch Trd Slf Idx Fd (BSMV) (+492.2% shares), compared with its Q4 2025 filing.

What did Coastline Complete Wealth LLC sell last quarter?

In Q1 2026, Coastline Complete Wealth LLC cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCQ), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSMQ), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Schneider National Inc (SNDR), Invesco Qqq Tr (QQQ) (-77.2% shares), Ishares Tr (IVW) (-64.6% shares) and Proshares Tr (NOBL) (-44.6% shares), compared with its Q4 2025 filing.

When is Coastline Complete Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Coastline Complete Wealth LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Coastline Complete Wealth LLC manage?

Coastline Complete Wealth LLC reported $213.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $161.4M.