2026 Q2 Portfolio Activity
In 2026 Q2, Coastwise Capital Group, LLC maintained a portfolio of 153 distinct positions. The most significant new addition was Exxon Mobil Corporation, now representing 0.29% of the total fund value. They heavily accumulated shares in Nvidia Corp, increasing the position by 8.8%. Conversely, Coastwise Capital Group, LLC completely exited their position in Schwab Value Advantage.
Position History
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Total Positions
153
Quarter
2026 Q2
Top Holding
SCHD (8.3%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Coastwise Capital Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
Sch US Div Equi...
|
ETF | 8.29% | 7.62% |
#1
1
Prev: #2
|
5.8 |
—
|
2,652 | 0.6% |
P
S
|
449,966 | $14,268,407 |
$24.85
+40.3%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AAPL
Apple Inc
|
Technology | 5.40% | 4.40% |
#2
1
Prev: #3
|
4.2 |
—
|
894 | 2.9% |
P
S
|
32,123 | $9,295,100 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
S P D R TRUST U...
|
ETF | 5.20% | 4.23% |
#3
1
Prev: #4
|
3.6 |
—
|
270 | 2.3% |
P
S
|
11,984 | $8,949,311 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 4.72% | 3.51% |
#4
2
Prev: #6
|
2.9 |
—
|
976 | 4.4% |
P
S
|
22,995 | $8,124,796 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 3.85% | 3.38% |
#5
2
Prev: #7
|
2.5 |
—
|
-1,413 | -4.8% |
P
S
|
27,775 | $6,619,894 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
Lam Research Co...
|
Technology | 3.77% | 1.84% |
#6
5
Prev: #11
|
2.0 |
—
|
-521 | -3.4% |
P
S
|
14,954 | $6,480,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
Nvidia Corp
|
Technology | 3.69% | 2.83% |
#7
2
Prev: #9
|
3.5 |
—
|
2,560 | 8.8% |
P
S
|
31,763 | $6,355,440 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.42% | 2.97% |
#8
Prev: #8
|
3.4 |
—
|
1,313 | 9.1% |
P
S
|
15,783 | $5,887,357 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHV
Schw US Lcap Va...
|
ETF | 3.22% | 2.72% |
#9
1
Prev: #10
|
1.8 |
—
|
-1,687 | -1.1% |
P
S
|
158,886 | $5,530,807 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPSM
Spdr Portfolio ...
|
ETF | 1.84% | 1.39% |
#10
4
Prev: #14
|
2.7 |
—
|
3,016 | 5.8% |
P
S
|
54,963 | $3,169,722 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 1.69% | 1.43% |
#11
2
Prev: #13
|
1.2 |
—
|
11 | 0.2% |
P
S
|
6,923 | $2,911,814 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.62% | 1.35% |
#12
3
Prev: #15
|
2.6 |
—
|
698 | 16.4% |
P
S
|
4,956 | $2,791,434 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
Invesco Qqq TRU...
|
ETF | 1.35% | 1.12% |
#13
4
Prev: #17
|
1.0 |
—
|
-346 | -9.9% |
P
S
|
3,145 | $2,315,778 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.34% | 1.49% |
#14
2
Prev: #12
|
1.0 |
—
|
711 | 1.3% |
P
S
|
54,261 | $2,297,406 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 1.23% | 1.06% |
#15
3
Prev: #18
|
1.0 |
—
|
-52 | -1.3% |
P
S
|
4,054 | $2,117,934 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.18% | 0.75% |
#16
17
Prev: #33
|
1.0 |
—
|
-150 | -0.9% |
P
S
|
17,276 | $2,029,273 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PFE
Pfizer Incorpor...
|
Healthcare | 1.12% | 1.18% |
#17
1
Prev: #16
|
2.4 |
—
|
4,074 | 5.4% |
P
S
|
80,028 | $1,927,080 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
Intel Corp
|
Technology | 1.11% | 0.38% |
#18
35
Prev: #53
|
0.9 |
—
|
-1,871 | -12.0% |
P
S
|
13,685 | $1,910,865 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHF
Schw Intl Eq Et...
|
ETF | 1.05% | 0.77% |
#19
12
Prev: #31
|
2.4 |
—
|
9,593 | 17.2% |
P
S
|
65,298 | $1,808,746 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QCOM
Qualcomm Inc
|
Technology | 1.04% | 0.73% |
#20
15
Prev: #35
|
0.9 |
—
|
-615 | -6.0% |
P
S
|
9,648 | $1,782,765 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.97% | 0.96% |
#21
1
Prev: #22
|
0.9 |
—
|
470 | 1.6% |
P
S
|
28,961 | $1,668,756 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.96% | 0.86% |
#22
2
Prev: #24
|
0.9 |
—
|
3 | 0.0% |
P
S
|
12,825 | $1,648,034 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.94% | 0.78% |
#23
7
Prev: #30
|
0.9 |
—
|
31 | 0.2% |
P
S
|
15,768 | $1,611,336 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYM
Vanguard High D...
|
ETF | 0.93% | 0.80% |
#24
4
Prev: #28
|
0.9 |
—
|
357 | 3.6% |
P
S
|
10,144 | $1,603,046 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BA
Boeing Co
|
Industrials | 0.92% | 0.78% |
#25
4
Prev: #29
|
0.9 |
—
|
243 | 3.4% |
P
S
|
7,334 | $1,587,670 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.92% | 1.03% |
#26
7
Prev: #19
|
2.4 |
—
|
581 | 6.5% |
P
S
|
9,558 | $1,584,265 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.91% | 0.86% |
#27
2
Prev: #25
|
0.9 |
—
|
-114 | -1.8% |
P
S
|
6,189 | $1,571,913 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.91% | 0.83% |
#28
2
Prev: #26
|
2.4 |
—
|
171 | 11.4% |
P
S
|
1,674 | $1,565,862 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHA
Schw US Scap Et...
|
ETF | 0.90% | 0.66% |
#29
8
Prev: #37
|
0.9 |
—
|
1,791 | 4.4% |
P
S
|
42,900 | $1,549,961 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FTSL
First TRUST Sen...
|
ETF | 0.89% | 0.91% |
#30
7
Prev: #23
|
0.9 |
—
|
-2,244 | -6.2% |
P
S
|
34,211 | $1,530,927 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
T
A T & T Inc New
|
Communication Services | 0.87% | 1.02% |
#31
11
Prev: #20
|
2.3 |
—
|
8,717 | 13.7% |
P
S
|
72,351 | $1,497,672 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.86% | 0.71% |
#32
4
Prev: #36
|
0.8 |
—
|
-320 | -1.2% |
P
S
|
26,040 | $1,483,753 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.86% | 0.97% |
#33
12
Prev: #21
|
0.8 |
—
|
8 | 0.3% |
P
S
|
2,910 | $1,482,572 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GD
General Dynamic...
|
Industrials | 0.80% | 0.74% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
3,902 | $1,382,379 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 0.79% | 0.75% |
#35
3
Prev: #32
|
0.8 |
—
|
-1,219 | -6.8% |
P
S
|
16,659 | $1,353,869 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.74% | 0.46% |
#36
10
Prev: #46
|
0.8 |
—
|
-19 | -0.6% |
P
S
|
3,068 | $1,275,001 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.73% | 0.57% |
#37
4
Prev: #41
|
2.3 |
—
|
1,408 | 19.8% |
P
S
|
8,510 | $1,247,971 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.72% | 0.55% |
#38
4
Prev: #42
|
2.3 |
—
|
144 | 8.6% |
P
S
|
1,815 | $1,246,361 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 0.67% | 0.59% |
#39
1
Prev: #40
|
2.3 |
—
|
165 | 5.4% |
P
S
|
3,206 | $1,160,800 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.67% | 0.83% |
#40
13
Prev: #27
|
0.8 |
—
|
524 | 3.4% |
P
S
|
16,054 | $1,146,256 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 0.66% | 0.60% |
#41
2
Prev: #39
|
0.8 |
—
|
-202 | -5.5% |
P
S
|
3,457 | $1,131,613 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.65% | 0.44% |
#42
7
Prev: #49
|
0.8 |
—
|
-65 | -5.9% |
P
S
|
1,045 | $1,112,770 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 0.59% | 0.54% |
#43
Prev: #43
|
2.2 |
—
|
1,217 | 19.5% |
P
S
|
7,455 | $1,009,356 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.57% | 0.21% |
#44
47
Prev: #91
|
0.7 |
—
|
-179 | -9.6% |
P
S
|
1,695 | $984,642 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.56% | 0.51% |
#45
1
Prev: #44
|
2.2 |
—
|
362 | 7.7% |
P
S
|
5,085 | $964,777 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
Ishares Tr Russ...
|
ETF | 0.53% | 0.45% |
#46
1
Prev: #47
|
0.7 |
—
|
-214 | -6.5% |
P
S
|
3,057 | $918,337 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
Ishares Core S&...
|
ETF | 0.52% | 0.43% |
#47
3
Prev: #50
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,198 | $897,279 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.52% | 0.39% |
#48
4
Prev: #52
|
2.7 |
—
|
2,990 | 44.1% |
P
S
|
9,769 | $886,403 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRM
Salesforce Com
|
Technology | 0.51% | 0.61% |
#49
11
Prev: #38
|
0.7 |
—
|
-273 | -4.7% |
P
S
|
5,595 | $876,527 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.51% | 0.36% |
#50
5
Prev: #55
|
0.7 |
—
|
-485 | -4.9% |
P
S
|
9,344 | $875,169 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 153 holdings