13F-HR filed by Coastline Complete Wealth LLC
Coastline Complete Wealth LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-22, with 55 holding rows worth $161,358,475 by the sum of the rows.
- Accession
- 0002112134-26-000003
- Filer
- CIK 2112134
- Filed
- 2026-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 55 entries on the cover page, a total value of $144,222,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,358,475 with VALUE read as dollars as filed, 13F file number 028-26697. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $144,222,234, 11% less than the sum of the rows, $161,358,475. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100,968 | $21,714,264 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 34,406 | $14,027,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 123,709 | $11,962,615 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,062 | $11,505,051 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,015 | $11,065,514 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 101,306 | $8,601,904 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,574 | $6,738,471 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,394 | $5,483,045 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 265,173 | $5,204,016 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 253,230 | $5,171,715 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 166,160 | $3,930,339 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 209,188 | $3,903,446 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 166,667 | $3,899,184 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 231,668 | $3,873,263 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 234,726 | $3,863,590 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,183 | $3,574,309 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,068 | $2,657,448 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,422 | $2,552,222 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,270 | $2,347,203 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,000 | $2,281,960 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,046 | $2,011,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,354 | $1,827,162 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,022 | $1,805,575 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 68,735 | $1,582,483 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 69,174 | $1,508,897 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 71,823 | $1,499,660 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,338 | $1,434,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,466 | $1,283,184 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,369 | $1,173,929 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,164 | $1,036,989 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,572 | $1,006,261 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,241 | $924,303 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 990 | $910,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,166 | $900,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,154 | $800,540 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,755 | $769,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,562 | $735,056 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,523 | $662,975 | dollars as filed | |
| IJH | 464287507 | COM | 9,542 | $644,397 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,144 | $465,686 | dollars as filed | |
| KLA CORP | 482480100 | COM | 273 | $402,472 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,493 | $391,009 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,252 | $382,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,304 | $318,727 | dollars as filed | |
| VTI | 922908769 | COM | 975 | $312,736 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,283 | $284,918 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,550 | $278,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 881 | $259,258 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 838 | $240,382 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,070 | $233,474 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,832 | $224,065 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,329 | $223,933 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 675 | $204,141 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 835 | $202,369 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,000 | $59,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112134-26-000003 | this filing | 2026-05-22 | acceptance time not in the bulk data set |