Coastline Complete Wealth LLC holds a concentrated book of 35 stocks worth $161.4M as of Q1 2026 (disclosed May 22, 2026, a ~45-day 13F lag). This quarter they opened FIDELITY NASDAQ COMP INDX and trimmed ISHARES S&P 500 GROWTH ETF. Their largest long position is INVESCO EXCH TRD SLF IDX FD at 21% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2112134/holdings"
Use Arkolith to show Coastline Complete Wealth LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds DIV APP ETF | $21.7M | 101.0K | 13.5% | ▲+14% Added · +12K sh | |
| 2 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $14.0M | 34.4K | 8.7% | ▲17× Added · +32K sh | |
| 3 | Vaneck ETF Trust MRNGSTR WDE MOAT | $12.0M | 123.7K | 7.4% | ▼−3.7% Reduced · −5K sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $11.5M | 40.1K | 7.1% | ▲+9.7% Added · +4K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $11.1M | 89.0K | 6.9% | ▲+3.4% Added · +3K sh | |
| 6 | Fidelity Comwlth TR NASDAQ COMPSIT | $8.6M | 101.3K | 5.3% | ▲New New position | |
| 7 | Ishares TR S&P 500 GRWT ETF | $6.7M | 59.6K | 4.2% | ▼−65% Reduced · −109K sh | |
| 8 | Ishares TR CORE S&P500 ETF | $5.5M | 8.4K | 3.4% | ▲+0.3% Added · +29 sh | |
| 9 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $5.2M | 265.2K | 3.2% | ▲+21% Added · +46K sh | |
| 10 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $5.2M | 253.2K | 3.2% | ▲+52% Added · +87K sh | |
| 11 | Invesco Exch TRD SLF Idx FD BULSHS 2027 MUNI | $3.9M | 166.2K | 2.4% | ▲+6.7% Added · +10K sh | |
| 12 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $3.9M | 209.2K | 2.4% | ▲+18% Added · +33K sh | |
| 13 | Invesco Exch TRD SLF Idx FD BULSHS 2028 MUNI | $3.9M | 166.7K | 2.4% | ▲+133% Added · +95K sh | |
| 14 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $3.9M | 231.7K | 2.4% | ▲+20% Added · +38K sh | |
| 15 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $3.9M | 234.7K | 2.4% | ▲13× Added · +216K sh | |
| 16 | Vanguard Index FDS GROWTH ETF | $3.6M | 8.2K | 2.2% | ▼−25% Reduced · −3K sh | |
| 17 | Proshares TR S&P 500 DV ARIST | $2.7M | 25.1K | 1.6% | ▼−45% Reduced · −20K sh | |
| 18 | Invesco QQQ TR UNIT SER 1 | $2.6M | 4.4K | 1.6% | ▼−77% Reduced · −15K sh | |
| 19 | Amazon Com Inc COM | $2.3M | 11.3K | 1.5% | ▲+4.3% Added · +470 sh | |
| 20 | Schwab Strategic TR US LRG CAP ETF | $2.3M | 89.0K | 1.4% | ▲+0.3% Added · +265 sh | |
| 21 | Planet Fitness Master Issuer CL A | $2.0M | 27.0K | 1.2% | —Held | |
| 22 | Alphabet Inc CAP STK CL A | $1.8M | 6.4K | 1.1% | ▼−0.3% Reduced · −18 sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $1.8M | 3.0K | 1.1% | ▲New New position | |
| 24 | Invesco Exch TRD SLF Idx FD BULSHS 2029 MUNI | $1.6M | 68.7K | 1.0% | ▼−0.2% Reduced · −165 sh | |
| 25 | Invesco Exch TRD SLF Idx FD INVSC 30 MUNI BD | $1.5M | 69.2K | 0.9% | ▲+10% Added · +7K sh | |
| 26 | Invesco Exch TRD SLF Idx FD BULLETSHS 31 MUN | $1.5M | 71.8K | 0.9% | ▲+492% Added · +60K sh | |
| 27 | Schwab Strategic TR US MID-CAP ETF | $1.4M | 46.3K | 0.9% | ▼−0.9% Reduced · −425 sh | |
| 28 | Microsoft Corp COM | $1.3M | 3.5K | 0.8% | ▲+11% Added · +332 sh | |
| 29 | Schwab Strategic TR US SML CAP ETF | $1.2M | 40.4K | 0.7% | ▲+4.0% Added · +2K sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.2K | 0.6% | ▲+4.0% Added · +84 sh | |
| 31 | Select Sector SPDR TR STATE STREET TEC | $1.0M | 7.6K | 0.6% | ▲+9.7% Added · +671 sh | |
| 32 | Vanguard Whitehall FDS HIGH DIV YLD | $924K | 6.2K | 0.6% | ▼−11% Reduced · −747 sh | |
| 33 | Eli Lilly & Co COM | $910K | 990 | 0.6% | ▲+1.1% Added · +11 sh | |
| 34 | Nvidia Corporation COM | $901K | 5.2K | 0.6% | ▼−0.5% Reduced · −24 sh | |
| 35 | Apple Inc COM | $801K | 3.2K | 0.5% | ▲+25% Added · +639 sh | |
| 36 | Ishares TR CORE US AGGBD ET | $770K | 7.8K | 0.5% | ▲New New position | |
| 37 | Alphabet Inc CAP STK CL C | $735K | 2.6K | 0.5% | ▲+10% Added · +242 sh | |
| 38 | SPDR Index SHS FDS STATE STREET SPD | $663K | 14.5K | 0.4% | ▲+1.8% Added · +254 sh | |
| 39 | Ishares TR CORE S&P MCP ETF | $644K | 9.5K | 0.4% | ▼−0.6% Reduced · −58 sh | |
| 40 | Ishares TR CORE MSCI EAFE | $466K | 5.1K | 0.3% | ▲New New position | |
| 41 | Kla Corp COM NEW | $402K | 273 | 0.2% | —Held | |
| 42 | Vanguard Index FDS SMALL CP ETF | $391K | 1.5K | 0.2% | ▼−25% Reduced · −489 sh | |
| 43 | Exxon Mobil Corp COM | $382K | 2.3K | 0.2% | ▼−2.7% Reduced · −62 sh | |
| 44 | Johnson & Johnson COM | $319K | 1.3K | 0.2% | ▲+22% Added · +231 sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $313K | 975 | 0.2% | ▼−6.8% Reduced · −71 sh | |
| 46 | Strategy Inc CL A NEW | $285K | 2.3K | 0.2% | ▲New New position | |
| 47 | Verizon Communications Inc COM | $279K | 5.5K | 0.2% | ▲+4.7% Added · +247 sh | |
| 48 | JPMorgan Chase & Co COM | $259K | 881 | 0.2% | ▲New New position | |
| 49 | Norfolk Southn Corp COM | $240K | 838 | 0.1% | ▲+0.5% Added · +4 sh | |
| 50 | Coca Cola Co COM | $233K | 3.1K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.