Coastline Complete Wealth LLC
Long book
$161.4M
Q1 2026
Positions
55
Top-10 weight
63%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsCoastline Complete Wealth LLC is a wealth-management firm allocating client money, running a $161.4M US long book across 55 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, VANGUARD S&P 500 GROWTH ETF, VANECK MORNINGSTAR WIDE MOAT, VANGUARD MID-CAP ETF, ISHARES CORE S&P SMALL-CAP E.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.8%
Q1 2026
+11.6%
Sector allocation
Technology 38%
Services media 17%
Consumer discretionary 16%
Financials 11%
Healthcare 8%
Other 3%
Energy 3%
Communications 2%
Long book by quarter
What does Coastline Complete own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 11.3K | $2.3M | 1.5% | +4.4% |
| PLNT PLANET FITNESS INC - CL A | Services media | 27.0K | $2.0M | 1.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 6.4K | $1.8M | 1.1% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 0.8% | +10.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.0M | 0.6% | +4.0% |
| LLY ELI LILLY & CO | Healthcare | 990 | $910K | 0.6% | +1.1% |
| NVDA NVIDIA CORP | Technology | 5.2K | $901K | 0.6% | -0.5% |
| AAPL APPLE INC | Technology | 3.2K | $801K | 0.5% | +25.4% |
| GOOG ALPHABET INC-CL C | Technology | 2.6K | $735K | 0.5% | +10.4% |
| KLAC KLA CORP | Other | 273 | $402K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $382K | 0.2% | -2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $319K | 0.2% | +21.5% |
| MSTR STRATEGY INC | Financials | 2.3K | $285K | 0.2% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.5K | $279K | 0.2% | +4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 881 | $259K | 0.2% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 838 | $240K | 0.1% | +0.5% |
| KO COCA-COLA CO/THE | Consumer staples | 3.1K | $233K | 0.1% | New |
| NFLX NETFLIX INC | Services media | 2.3K | $224K | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 675 | $204K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 835 | $202K | 0.1% | -1.5% |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | Services media | 25.0K | $59K | 0.0% | Held |