Arkolith/Funds/Coastline Complete Wealth LLC

Coastline Complete Wealth LLC

CIK 2112134Wealth platform
Holdings as of Mar 31, 2026·disclosed May 22, 2026·~52-day 13F lag·13F-HR
Active Filer

Coastline Complete Wealth LLC holds a focused book of 55 stocks worth $161.4M as of Q1 2026 (disclosed May 22, 2026, a ~52-day 13F lag). This quarter they opened Fidelity Nasdaq Comp Indx and trimmed Vaneck Morningstar Wide Moat. Their largest long position is Vanguard Dividend Apprec ETF at 13% of the equity book. Cloning the disclosed picks since 2026 would be +5% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
27
existing
Trimmed
16
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.8%
+11.4%/yr · since Feb '26
Their reported book
+2.6%
held from quarter-end
S&P 500
+9.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Coastline Complete Wealth LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.2 points over this window.

Growth of $10,000 cloning Coastline Complete Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~52 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
63%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Information Technology
4%
Consumer Discretionary
3%
Financials
1%
Health Care
1%
Communication Services
0%
Energy
0%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Coastline Complete Wealth LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY59 / 55$470.4B
BANK OF AMERICA CORP /DE/59 / 55$344.3B
WELLS FARGO & COMPANY/MN59 / 55$148.4B
ROYAL BANK OF CANADA59 / 55$134.6B
UBS Group AG59 / 55$124.3B
LPL Financial LLC59 / 55$79.3B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO59 / 55$56.7B
OSAIC HOLDINGS, INC.59 / 55$16.6B

Ranked by how many of Coastline Complete Wealth LLC's top 55 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

55 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Specialized Funds
DIV APP ETF
$21.7M101.0K
13.5%
+14%
Added · +12K sh
2Vanguard Admiral FDS Inc
500 GRTH IDX F
$14.0M34.4K
8.7%
17×
Added · +32K sh
3Vaneck ETF Trust
MRNGSTR WDE MOAT
$12.0M123.7K
7.4%
−3.7%
Reduced · −5K sh
4Vanguard Index FDS
MID CAP ETF
$11.5M40.1K
7.1%
+9.7%
Added · +4K sh
5Ishares TR
CORE S&P SCP ETF
$11.1M89.0K
6.9%
+3.4%
Added · +3K sh
6Fidelity Comwlth TR
NASDAQ COMPSIT
$8.6M101.3K
5.3%
New
New position
7Ishares TR
S&P 500 GRWT ETF
$6.7M59.6K
4.2%
−65%
Reduced · −109K sh
8Ishares TR
CORE S&P500 ETF
$5.5M8.4K
3.4%
+0.3%
Added · +29 sh
9Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$5.2M265.2K
3.2%
+21%
Added · +46K sh
10Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$5.2M253.2K
3.2%
+52%
Added · +87K sh
11Invesco Exch TRD SLF Idx FD
BULSHS 2027 MUNI
$3.9M166.2K
2.4%
+6.7%
Added · +10K sh
12Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$3.9M209.2K
2.4%
+18%
Added · +33K sh
13Invesco Exch TRD SLF Idx FD
BULSHS 2028 MUNI
$3.9M166.7K
2.4%
+133%
Added · +95K sh
14Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$3.9M231.7K
2.4%
+20%
Added · +38K sh
15Invesco Exch TRD SLF Idx FD
BULETSHS 2031 CP
$3.9M234.7K
2.4%
13×
Added · +216K sh
16Vanguard Index FDS
GROWTH ETF
$3.6M8.2K
2.2%
−25%
Reduced · −3K sh
17Proshares TR
S&P 500 DV ARIST
$2.7M25.1K
1.6%
−45%
Reduced · −20K sh
18Invesco QQQ TR
UNIT SER 1
$2.6M4.4K
1.6%
−77%
Reduced · −15K sh
19Amazon Com Inc
COM
$2.3M11.3K
1.5%
+4.3%
Added · +470 sh
20Schwab Strategic TR
US LRG CAP ETF
$2.3M89.0K
1.4%
+0.3%
Added · +265 sh
21Planet Fitness Master Issuer
CL A
$2.0M27.0K
1.2%
Held
22Alphabet Inc
CAP STK CL A
$1.8M6.4K
1.1%
−0.3%
Reduced · −18 sh
23Vanguard Index FDS
S&P 500 ETF SHS
$1.8M3.0K
1.1%
New
New position
24Invesco Exch TRD SLF Idx FD
BULSHS 2029 MUNI
$1.6M68.7K
1.0%
−0.2%
Reduced · −165 sh
25Invesco Exch TRD SLF Idx FD
INVSC 30 MUNI BD
$1.5M69.2K
0.9%
+10%
Added · +7K sh
26Invesco Exch TRD SLF Idx FD
BULLETSHS 31 MUN
$1.5M71.8K
0.9%
+492%
Added · +60K sh
27Schwab Strategic TR
US MID-CAP ETF
$1.4M46.3K
0.9%
−0.9%
Reduced · −425 sh
28Microsoft Corp
COM
$1.3M3.5K
0.8%
+11%
Added · +332 sh
29Schwab Strategic TR
US SML CAP ETF
$1.2M40.4K
0.7%
+4.0%
Added · +2K sh
30Berkshire Hathaway Inc Del
CL B NEW
$1.0M2.2K
0.6%
+4.0%
Added · +84 sh
31Select Sector SPDR TR
STATE STREET TEC
$1.0M7.6K
0.6%
+9.7%
Added · +671 sh
32Vanguard Whitehall FDS
HIGH DIV YLD
$924K6.2K
0.6%
−11%
Reduced · −747 sh
33Eli Lilly & Co
COM
$910K990
0.6%
+1.1%
Added · +11 sh
34Nvidia Corporation
COM
$901K5.2K
0.6%
−0.5%
Reduced · −24 sh
35Apple Inc
COM
$801K3.2K
0.5%
+25%
Added · +639 sh
36Ishares TR
CORE US AGGBD ET
$770K7.8K
0.5%
New
New position
37Alphabet Inc
CAP STK CL C
$735K2.6K
0.5%
+10%
Added · +242 sh
38SPDR Index SHS FDS
STATE STREET SPD
$663K14.5K
0.4%
+1.8%
Added · +254 sh
39Ishares TR
CORE S&P MCP ETF
$644K9.5K
0.4%
−0.6%
Reduced · −58 sh
40Ishares TR
CORE MSCI EAFE
$466K5.1K
0.3%
New
New position
41Kla Corp
COM NEW
$402K273
0.2%
Held
42Vanguard Index FDS
SMALL CP ETF
$391K1.5K
0.2%
−25%
Reduced · −489 sh
43Exxon Mobil Corp
COM
$382K2.3K
0.2%
−2.7%
Reduced · −62 sh
44Johnson & Johnson
COM
$319K1.3K
0.2%
+22%
Added · +231 sh
45Vanguard Index FDS
TOTAL STK MKT
$313K975
0.2%
−6.8%
Reduced · −71 sh
46Strategy Inc
CL A NEW
$285K2.3K
0.2%
New
New position
47Verizon Communications Inc
COM
$279K5.5K
0.2%
+4.7%
Added · +247 sh
48JPMorgan Chase & Co
COM
$259K881
0.2%
New
New position
49Norfolk Southn Corp
COM
$240K838
0.1%
+0.5%
Added · +4 sh
50Coca Cola Co
COM
$233K3.1K
0.1%
New
New position
Showing 50 of 55 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 22, 202655$161.4M13F-HR
Q4 2025Dec 31, 2025Feb 24, 202650$158.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.