Managers / Q1 2026
Coastline Complete Wealth LLC
CIK 0002112134 · 255 NEW RIVERSIDE VILLAGE WAY, UNIT 202, BLUFFTON, SC, 29910 · 843-379-1300
Summary
Coastline Complete Wealth LLC reported $161M in U.S.-listed holdings across 55 positions for Q1 2026.
Its largest position, Vanguard Specialized Funds, represents 13.5% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.7% · $146M
- Common Stock · 9.3% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | NEW | +101.3K | 101.3K | +$9M | $9M |
| VANGUARD INDEX FDS | NEW | +3.0K | 3.0K | +$2M | $2M |
| ISHARES TR | NEW | +7.8K | 7.8K | +$769,798 | $769,798 |
| ISHARES TR | NEW | +5.1K | 5.1K | +$465,686 | $465,686 |
| MIGASTRATEGY INC | NEW | +2.3K | 2.3K | +$284,918 | $284,918 |
| JPMJPMORGAN CHASE & CO | NEW | +881 | 881 | +$259,258 | $259,258 |
| KOCOCA COLA CO | NEW | +3.1K | 3.1K | +$233,474 | $233,474 |
| NFLXNETFLIX INC. | NEW | +2.3K | 2.3K | +$223,933 | $223,933 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2027 MUNI · BULETSHS 2029 · BULSHS 2028 MUNI · INVSCO 30 CORP · BULETSHS 2031 CP · BULSHS 2029 MUNI · INVSC 30 MUNI BD · BULLETSHS 31 MUN | 21.34% | $34M | 1.74M |
| 2 | ISHARES TR | CORE S&P SCP ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · CORE US AGGBD ET · CORE S&P MCP ETF · CORE MSCI EAFE | 15.60% | $25M | 179.4K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 13.46% | $22M | 101.0K |
| 4 | VUGVANGUARD INDEX FDS | MID CAP ETF · GROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT | 10.90% | $18M | 53.7K |
| 5 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 8.69% | $14M | 34.4K |
| 6 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 7.41% | $12M | 123.7K |
| 7 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 5.33% | $9M | 101.3K |
| 8 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF | 3.03% | $5M | 175.7K |
| 9 | PROSHARES TR | S&P 500 DV ARIST | 1.65% | $3M | 25.1K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.59% | $3M | 8.9K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.58% | $3M | 4.4K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.45% | $2M | 11.3K |
| 13 | PLNTPLANET FITNESS MASTER ISSUERhistory → | CL A | 1.25% | $2M | 27.0K |
| 14 | MSFTMICROSOFT CORP | COM | 0.80% | $1M | 3.5K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.64% | $1M | 2.2K |
| 16 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.62% | $1M | 7.6K |
| 17 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.57% | $924,303 | 6.2K |
| 18 | LLYELI LILLY & CO | COM | 0.56% | $910,207 | 990 |
| 19 | NVDANVIDIA CORPORATION | COM | 0.56% | $900,950 | 5.2K |
| 20 | AAPLAPPLE INC | COM | 0.50% | $800,540 | 3.2K |
| 21 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.41% | $662,975 | 14.5K |
| 22 | KLACKLA CORP | COM NEW | 0.25% | $402,472 | 273 |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.24% | $382,087 | 2.3K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.20% | $318,727 | 1.3K |
| 25 | MIGASTRATEGY INC | CL A NEW | 0.18% | $284,918 | 2.3K |
| 26 | BACVERIZON COMMUNICATIONS INC | COM | 0.17% | $278,594 | 5.5K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.16% | $259,258 | 881 |
| 28 | NSCNORFOLK SOUTHN CORP | COM | 0.15% | $240,382 | 838 |
| 29 | KOCOCA COLA CO | COM | 0.14% | $233,474 | 3.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.