Coastline Complete Wealth LLC holds a focused book of 55 reported positions 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 reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Coastline Complete Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.3 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Coastline Complete Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 55 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 55 | $4.4B |
| Swiss Re Ltd | 17 / 55 | $1.0B |
| Uhlmann Price Securities, LLC | 20 / 55 | $2.4B |
| Hoffman, Alan N Investment Management | 7 / 55 | $153.6M |
| Planning Project LLC | 9 / 55 | $445.5M |
| Constellation Investments, Inc. | 7 / 55 | $2.6B |
| Amtrust Financial Services, Inc. | 5 / 55 | $273.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Coastline Complete Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Coastline Complete Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.