Coastline Complete Wealth LLC reported 22 positions worth $15.17M for the quarter ended Mar 31, 2026, down 4.4% on the prior quarter. It opened 5 new positions, added to 9, trimmed 5 and exited 2. Its largest holding is Amazon Com Inc at 15.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSTR Strategy Inc | +2,283 | – | $284.92K | 1.88% |
| JPM Jpmorgan Chase & Co | +881 | – | $259.26K | 1.71% |
| KO Coca Cola Co | +3,070 | – | $233.47K | 1.54% |
| NFLX Netflix Inc | +2,329 | – | $223.93K | 1.48% |
| V Visa Inc. | +675 | – | $204.14K | 1.35% |
| AAPL Apple Inc. | +639 | +25.4% | $162.19K | 5.28% |
| MSFT Microsoft Corp | +332 | +10.6% | $122.91K | 8.46% |
| AMZN Amazon Com Inc | +470 | +4.4% | $97.89K | 15.48% |
| GOOG Alphabet Inc. | +242 | +10.4% | $69.43K | 4.85% |
| JNJ Johnson & Johnson | +231 | +21.5% | $56.46K | 2.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -1,338 | -100.0% | $354.46K | Exited |
| SNDR Schneider National, Inc. | -10.4K | -100.0% | $274.85K | Exited |
| IBIT iShares Bitcoin Trust ETF | -1,181 | -16.8% | $45.37K | 1.48% |
| XOM ExxonMobil Holdings Corp | -62 | -2.7% | $10.52K | 2.52% |
| GOOGL Alphabet Inc. | -18 | -0.3% | $5.18K | 12.05% |
| NVDA Nvidia Corp | -24 | -0.5% | $4.19K | 5.94% |
| IBM International Business Machines Corp | -13 | -1.5% | $3.15K | 1.33% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 11.3K | $2.35M | 15.48% | +470 | +4.4% | Added | 0% |
| 2 | PLNT Planet Fitness, Inc. | Consumer Discretionary | 27.0K | $2.01M | 13.26% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | GOOGL Alphabet Inc. | Technology | 6,354 | $1.83M | 12.05% | -18 | -0.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,466 | $1.28M | 8.46% | +332 | +10.6% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,164 | $1.04M | 6.84% | +84 | +4.0% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 990 | $910.21K | 6% | +11 | +1.1% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 5,166 | $900.95K | 5.94% | -24 | -0.5% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 3,154 | $800.54K | 5.28% | +639 | +25.4% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 2,562 | $735.06K | 4.85% | +242 | +10.4% | Added | 0% |
| 10 | KLAC Kla Corp | Technology | 2,730 | $402.47K | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 2,252 | $382.09K | 2.52% | -62 | -2.7% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 1,304 | $318.73K | 2.1% | +231 | +21.5% | Added | 0% |
| 13 | MSTR Strategy Inc | Technology | 2,283 | $284.92K | 1.88% | +2,283 | – | New | 0% |
| 14 | VZ Verizon Communications Inc | Communication Services | 5,550 | $278.59K | 1.84% | +247 | +4.7% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 881 | $259.26K | 1.71% | +881 | – | New | 0% |
Tip. Select a row to see that position’s full history at Coastline Complete Wealth.
As of its Q1 2026 13F filing, Coastline Complete Wealth LLC’s five largest positions were Amazon Com Inc (AMZN) at 15.5%, Planet Fitness, Inc. (PLNT) at 13.3%, Alphabet Inc. (GOOGL) at 12.0%, Microsoft Corp (MSFT) at 8.5%, Berkshire Hathaway Inc (BRK-B) at 6.8% of the reported portfolio.
Coastline Complete Wealth LLC reported a 13F portfolio worth $15.17M across 22 positions for Q1 2026. That is down 4.4% from the previous quarter.
Its largest purchases by value were Strategy Inc ($284.92K), Jpmorgan Chase & Co ($259.26K), Coca Cola Co ($233.47K). It opened 5 new positions.
Its largest sales by value were Salesforce, Inc. ($354.46K), Schneider National, Inc. ($274.85K), iShares Bitcoin Trust ETF ($45.37K). It exited 2 positions entirely.
From the Form 13F-HR reports Coastline Complete Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.