Coastline Complete Wealth LLC

Q1 2026 13F-HR Holdings

Location
Bluffton, SC
Holdings as of
3/31/2026
Date filed
5/22/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$161,358
Net value change ($000)
+2,563 (1.6%)
New positions
9
Sold out positions
4
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOOG 13,152 1503.1%
ONEQ 8,602 NEW
BSCV 3,557 1158.6%
VIG 2,255 11.6%
BSMS 2,217 131.8%
VOO 1,806 NEW
BSCS 1,744 50.9%
BSMV 1,244 485.9%
VO 909 8.6%
BSCR 871 20.1%
Top Reduces (Value $000, Stocks/ETFs)
IVW -14,033 -67.6%
QQQ -9,344 -78.5%
BSCQ -3,928 -100.0%
BSMQ -3,704 -100.0%
NOBL -2,049 -43.5%
VUG -1,745 -32.8%
MOAT -1,338 -10.1%
PLNT -803 -28.5%
CRM -354 -100.0%
SNDR -275 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type