Coastwise Capital Group, LLC

Period ended Sep 30, 2026 · Latest filing Nov 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $170,401,291

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

Sch US Div Equity Etf · Equities · 808524797 · shares: $14,164,087
Apple Inc · Equities · 037833100 · shares: $8,594,864
S P D R TRUST Unit SR · Equities · 78462F103 · shares: $8,108,840
Microsoft Corp · Equities · 594918104 · shares: $8,052,144
Alphabet Inc. · Equities · 02079K305 · shares: $7,941,832
Nvidia Corp · Equities · 67066G104 · shares: $7,312,985
Amazon Com Inc · Equities · 023135106 · shares: $6,844,649
Schw US Lcap Val Etf · Equities · 808524409 · shares: $4,784,716
Lam Research Corporation · Equities · 512807306 · shares: $4,603,739
Meta Platforms Inc · Equities · 30303M102 · shares: $3,648,856

Reported holdings

143 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
Sch US Div Equity Etf	Equities	808524797	—	435,416 shares	$14,164,087
Apple Inc	Equities	037833100	—	25,809 shares	$8,594,864
S P D R TRUST Unit SR	Equities	78462F103	—	10,633 shares	$8,108,840
Microsoft Corp	Equities	594918104	—	15,699 shares	$8,052,144
Alphabet Inc.	Equities	02079K305	—	23,308 shares	$7,941,832
Nvidia Corp	Equities	67066G104	—	32,021 shares	$7,312,985
Amazon Com Inc	Equities	023135106	—	27,472 shares	$6,844,649
Schw US Lcap Val Etf	Equities	808524409	—	143,642 shares	$4,784,716
Lam Research Corporation	Equities	512807306	—	14,014 shares	$4,603,739
Meta Platforms Inc	Equities	30303M102	—	5,032 shares	$3,648,856
Spdr Portfolio S&P 600	Equities	78468R853	—	52,041 shares	$2,750,862
Tesla Motors Inc	Equities	88160R101	—	7,123 shares	$2,527,312
Verizon Communications	Equities	92343V104	—	53,596 shares	$2,458,469
Pfizer Incorporated	Equities	717081103	—	80,779 shares	$2,303,814
Invesco Qqq TRUST	Equities	46090E103	—	2,631 shares	$1,945,999
Chevron Corporation	Equities	166764100	—	9,404 shares	$1,920,486
Cisco Systems Inc	Equities	17275R102	—	17,564 shares	$1,890,455
A T & T Inc New	Equities	00206R102	—	76,647 shares	$1,870,176
Merck & Co Inc	Equities	58933Y105	—	12,454 shares	$1,809,625
Bristol-Myers Squibb Co	Equities	110122108	—	28,429 shares	$1,773,966
SPDR Dow Jones Ind ETF	Equities	78467X109	—	3,474 shares	$1,766,855
Schw Intl Eq Etf	Equities	808524805	—	63,808 shares	$1,752,810
Qualcomm Inc	Equities	747525103	—	9,260 shares	$1,704,154
Intel Corp	Equities	458140100	—	13,550 shares	$1,629,166
Costco Whsl Corp New	Equities	22160K105	—	1,726 shares	$1,570,849
Johnson & Johnson	Equities	478160104	—	5,654 shares	$1,496,716
First TRUST Senior Loan	Equities	33738D309	—	32,695 shares	$1,457,219
Vanguard High Dividend	Equities	921946406	—	9,269 shares	$1,438,573
Bank Of America Corp	Equities	060505104	—	26,104 shares	$1,420,826
Lockheed Martin Corp	Equities	539830109	—	2,784 shares	$1,417,584
Starbucks Corp	Equities	855244109	—	14,944 shares	$1,404,118
Schw US Scap Etf	Equities	808524607	—	41,621 shares	$1,358,104
Coca Cola Company	Equities	191216100	—	15,506 shares	$1,334,799
Boeing Co	Equities	097023105	—	7,134 shares	$1,327,349
Amgen Incorporated	Equities	031162100	—	3,075 shares	$1,296,125
Procter & Gamble	Equities	742718109	—	8,851 shares	$1,285,830
Salesforce Com	Equities	79466L302	—	5,467 shares	$1,255,053
General Dynamics Corp	Equities	369550108	—	3,606 shares	$1,196,616
Vanguard S&P 500 Etf	Equities	922908363	—	1,695 shares	$1,188,070
Jpmorgan Chase & Co	Equities	46625H100	—	3,541 shares	$1,171,333
Netflix Inc	Equities	64110L106	—	16,244 shares	$1,130,258
Unitedhealth Group Inc	Equities	91324P102	—	2,878 shares	$1,056,497
Advanced Micro Devic	Equities	007903107	—	1,695 shares	$1,036,933
Abbott Laboratories	Equities	002824100	—	10,090 shares	$997,192
Pepsico Incorporated	Equities	713448108	—	7,841 shares	$993,623
Raytheon Technologies Co	Equities	75513E101	—	5,293 shares	$982,602
Ishares Core S&P	Equities	464287200	—	1,199 shares	$918,213
Ishares Tr Russell	Equities	464287655	—	2,848 shares	$791,499
Avago Technologies	Equities	11135F101	—	2,203 shares	$773,515
Berkshire Hathaway Cl B	Equities	084670702	—	1,510 shares	$751,905
Delta Air Lines Inc New	Equities	247361702	—	8,955 shares	$747,395
Schw Emg Mkt Eq Etf	Equities	808524706	—	20,298 shares	$739,861
Bp Plc Adr	Equities	055622104	—	16,199 shares	$712,595
Norfolk Southern Corp	Equities	655844108	—	2,266 shares	$700,083
Citigroup Inc	Equities	172967424	—	5,271 shares	$682,507
Moderna Inc	Equities	60770K107	—	3,500 shares	$673,995
Ishares Nasdaq Bio Etf	Equities	464287556	—	3,119 shares	$656,642
Wynn Resorts	Equities	983134107	—	8,090 shares	$642,594
First TRUST Enhanced	Equities	33739Q408	—	10,776 shares	$641,303
Intl Business Machines	Equities	459200101	—	2,874 shares	$632,077
Uber Technologies Inc	Equities	90353T100	—	9,160 shares	$627,552
Disney Walt Co	Equities	254687106	—	5,944 shares	$623,553
Caterpillar Inc	Equities	149123101	—	760 shares	$615,932
Medtronic Inc	Equities	G5960L103	—	7,105 shares	$613,090
Visa Inc Cl A	Equities	92826C839	—	1,697 shares	$609,841
General Motors Co	Equities	37045V100	—	7,676 shares	$591,030
Schwab Ultra Short Income ETF	Equities	808524623	—	22,906 shares	$575,165
Exxon Mobil Corporation	Equities	30233Q108	—	3,460 shares	$563,082
Vanguard Short-Term Bond	Equities	921937827	—	7,267 shares	$555,161
Sch US Tips Etf	Equities	808524870	—	21,875 shares	$549,720
Ishares S&P U S Pfd Fund	Equities	464288687	—	18,539 shares	$546,910
Wells Fargo & Co New	Equities	949746101	—	6,705 shares	$536,746
Nextera Energy Inc	Equities	65339F101	—	6,932 shares	$525,030
American Airls Group Inc	Equities	02376R102	—	38,800 shares	$518,756
Invesco Preferred ETF	Equities	46138E511	—	51,070 shares	$514,273
Ford Motor Company New	Equities	345370860	—	41,147 shares	$496,233
Vanguard Small Cap Value	Equities	922908611	—	2,144 shares	$495,316
Ishares Tr Russell	Equities	464287648	—	1,345 shares	$479,962
Home Depot Inc	Equities	437076102	—	1,633 shares	$464,693
Eaton Corporation	Equities	G29183103	—	1,069 shares	$459,360
Vanguard Small Cap	Equities	922908751	—	1,602 shares	$455,626
iShares Bitcoin Trust ETF	Equities	46438F101	—	9,616 shares	$455,221
Abbvie Inc	Equities	00287Y109	—	1,705 shares	$445,892
Spdr S&P Biotech Etf	Equities	78464A870	—	2,782 shares	$438,678
Ishares Tr Barclays Bond	Equities	464287432	—	5,451 shares	$423,946
Vanguard Ultra Short	Equities	92203C303	—	8,456 shares	$418,992
Wisdomtree Emerging Mkts	Equities	97717W315	—	7,500 shares	$414,851
Morgan Stanley	Equities	617446448	—	2,200 shares	$413,792
Conocophillips	Equities	20825C104	—	3,266 shares	$408,726
Vanguard Div Apprciation	Equities	921908844	—	1,725 shares	$402,542
Gilead Sciences Inc	Equities	375558103	—	2,699 shares	$402,292
Guggenheim S&P 500 Equal	Equities	46137V357	—	1,931 shares	$401,755
Schwab Fundamental US	Equities	808524771	—	12,694 shares	$399,491
Wal-Mart Stores Inc	Equities	931142103	—	3,789 shares	$393,766
Sector Spdr Engy Select	Equities	81369Y506	—	6,307 shares	$387,850
Sch Fnd Em Lg Etf	Equities	808524730	—	9,099 shares	$380,955
Schw US Lcap Gro Etf	Equities	808524300	—	10,405 shares	$373,857
Schlumberger Ltd	Equities	806857108	—	7,577 shares	$369,173
Target Corporation	Equities	87612E106	—	2,354 shares	$368,921
First TRUST Preferred	Equities	33739E108	—	21,094 shares	$359,649