Coastwise Capital Group, LLC
129 holdingsFiling period: 2026-03-31Current AUM: $198.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNAXX | Schwab Value Advantage | 23.86M | $23.9M | $23.9M | 12.04% | -504,457 | 2026-03-31 |
| 2 | SCHD | Sch US Div Equity Etf | 447.3K | $13.7M | $15.0M | 7.55% | -3,963 | 2026-03-31 |
| 3 | AAPL | Apple Inc | 31.2K | $7.9M | $9.6M | 4.87% | -931 | 2026-03-31 |
| 4 | SPY | S P D R TRUST Unit SR | 11.7K | $7.6M | $8.7M | 4.41% | -284 | 2026-03-31 |
| 5 | SWVXX | Schwab Value Advantage | 7.50M | $7.5M | $7.5M | 3.78% | +755.5K | 2026-03-31 |
| 6 | GOOGL | Alphabet Inc. | 22.0K | $6.3M | $7.8M | 3.95% | +640 | 2026-03-31 |
| 7 | AMZN | Amazon Com Inc | 29.2K | $6.1M | $7.9M | 4.00% | +5.1K | 2026-03-31 |
| 8 | MSFT | Microsoft Corp | 14.5K | $5.4M | $6.7M | 3.39% | +3.2K | 2026-03-31 |
| 9 | NVDA | Nvidia Corp | 29.2K | $5.1M | $5.9M | 2.96% | -2,140 | 2026-03-31 |
| 10 | SCHV | Schw US Lcap Val Etf | 160.6K | $4.9M | $5.5M | 2.76% | +2.6K | 2026-03-31 |
| 11 | LRCX | Lam Research Corporation | 15.5K | $3.3M | $4.5M | 2.29% | +475 | 2026-03-31 |
| 12 | VZ | Verizon Communications | 53.5K | $2.7M | $2.5M | 1.26% | -504 | 2026-03-31 |
| 13 | TSLA | Tesla Motors Inc | 6.9K | $2.6M | $2.2M | 1.08% | +164 | 2026-03-31 |
| 14 | SPSM | Spdr Portfolio S&P 600 | 51.9K | $2.5M | $2.9M | 1.48% | +670 | 2026-03-31 |
| 15 | META | Meta Platforms Inc | 4.3K | $2.4M | $2.4M | 1.20% | +396 | 2026-03-31 |
| 16 | PFE | Pfizer Incorporated | 76.0K | $2.1M | $1.9M | 0.96% | +23 | 2026-03-31 |
| 17 | QQQ | Invesco Qqq TRUST | 3.5K | $2.0M | $2.4M | 1.21% | -623 | 2026-03-31 |
| 18 | DIA | SPDR Dow Jones Ind ETF | 4.1K | $1.9M | $2.2M | 1.09% | -464 | 2026-03-31 |
| 19 | CVX | Chevron Corporation | 9.0K | $1.9M | $1.8M | 0.89% | +234 | 2026-03-31 |
| 20 | T | A T & T Inc New | 63.6K | $1.8M | $1.5M | 0.75% | +6.6K | 2026-03-31 |
| 21 | LMT | Lockheed Martin Corp | 2.9K | $1.8M | $1.7M | 0.85% | -560 | 2026-03-31 |
| 22 | BMY | Bristol-Myers Squibb Co | 28.5K | $1.7M | $1.9M | 0.94% | +70 | 2026-03-31 |
| 23 | FTSL | First TRUST Senior Loan | 36.5K | $1.6M | $1.6M | 0.82% | -2,308 | 2026-03-31 |
| 24 | MRK | Merck & Co Inc | 12.8K | $1.5M | $1.7M | 0.84% | -337 | 2026-03-31 |
| 25 | JNJ | Johnson & Johnson | 6.3K | $1.5M | $1.6M | 0.81% | -2,173 | 2026-03-31 |
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