Coquina Private Wealth LLC
13F Reported Value
ⓘ$147.3M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Coquina Private Wealth LLC disclosed 101 positions worth $147.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $SNOW and a full exit from $CCZ. The portfolio is most concentrated in Other (60.6% of disclosed assets). All figures are sourced directly from Coquina Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2103792.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P TTL STK
—Quality
$38.7M235,715 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$9.9M312,259 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$9.6M108,719 sh- 85.9
Quality
$6.2M31,066 sh - —
Quality
$5.8M19,243 sh - 76.4
Quality
$5.2M18,137 sh - —
Quality
$4.3M5,807 sh - 68.7
Quality
$3.3M13,778 sh VANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$3.2M13,116 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$2.9M7,835 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $38.7M | 235,715 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $9.9M | 312,259 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $9.6M | 108,719 |
 NVIDIA CORP$NVDA | 85.9 | $6.2M | 31,066 |
 Invesco Ltd.$IVZ | — | $5.8M | 19,243 |
 Apple Inc.$AAPL | 76.4 | $5.2M | 18,137 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.3M | 5,807 |
 AMAZON COM INC$AMZN | 68.7 | $3.3M | 13,778 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $3.2M | 13,116 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.9M | 7,835 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coquina Private Wealth LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$89.3M
Technology
$29.4M
Financials
$13.9M
Consumer Discretionary
$6.6M
Utilities
$1.4M
Industrials
$1.3M
Communication Services
$1.2M
Consumer Staples
$1.1M
Full Holdings — Coquina Private Wealth LLC (Q2 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P TTL STK | $38.7M | 26.3% | +4% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.9M | 6.7% | +3% | — |
| 3 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $9.6M | 6.5% | +438% | — |
| 4 | $NVDA | NVIDIA CORP | $6.2M | 4.2% | +2% | 85.9 |
| 5 | $IVZ | Invesco Ltd. | $5.8M | 4.0% | +7% | — |
| 6 | $AAPL | Apple Inc. | $5.2M | 3.6% | -0% | 76.4 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 2.9% | +1% | — |
| 8 | $AMZN | AMAZON COM INC | $3.3M | 2.2% | +1% | 68.7 |
| 9 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.2M | 2.2% | +8% | — |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.9M | 2.0% | +1% | — |
| 11 |  $GOOGL | Alphabet Inc. | $2.9M | 1.9% | +1% | 78.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 1.5% | +0% | 70.7 |
| 13 |  $AVGO | Broadcom Inc. | $2.2M | 1.5% | +0% | 84.5 |
| 14 |  $MSFT | MICROSOFT CORP | $2.2M | 1.5% | +1% | 79.8 |
| 15 |  $META | Meta Platforms, Inc. | $2.1M | 1.4% | +1% | 79.6 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 1.4% | -3% | 73.8 |
| 17 | — | ISHARES TR - CORE MSCI EAFE | $1.8M | 1.2% | -1% | — |
| 18 |  $PANW | Palo Alto Networks Inc | $1.7M | 1.2% | +0% | 65.5 |
| 19 | — | PACER FDS TR - US CASH COWS 100 | $1.7M | 1.1% | -2% | — |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 1.1% | -1% | 79.8 |
| 21 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4M | 0.9% | +0% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.9% | +1% | — |
| 23 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.2M | 0.8% | +2% | — |
| 24 |  $WMT | Walmart Inc. | $1.2M | 0.8% | +0% | 60.2 |
| 25 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.8% | +0% | 64.6 |
| 26 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.7% | +0% | 73.7 |
| 27 |  $GLW | CORNING INC /NY | $1.1M | 0.7% | +0% | 73.7 |
| 28 | — | ISHARES TR - CORE DIV GRWTH | $1.1M | 0.7% | +0% | — |
| 29 |  $PLTR | Palantir Technologies Inc. | $884,825 | 0.6% | +0% | 84.6 |
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | $862,050 | 0.6% | +702% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $820,168 | 0.6% | +26% | — |
| 32 |  $TSLA | Tesla, Inc. | $809,234 | 0.6% | +1% | 53.9 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $750,288 | 0.5% | -7% | 86.2 |
| 34 |  $SBUX | STARBUCKS CORP | $735,772 | 0.5% | +1% | 58.2 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $725,282 | 0.5% | -8% | 66.2 |
| 36 |  $MRVL | Marvell Technology, Inc. | $723,664 | 0.5% | +0% | 76.5 |
| 37 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $681,630 | 0.5% | +0% | — |
| 38 |  $ABBV | AbbVie Inc. | $641,485 | 0.4% | -1% | 72.6 |
| 39 |  $PG | PROCTER & GAMBLE Co | $617,156 | 0.4% | -5% | 64.6 |
| 40 |  $ARM | ARM HOLDINGS PLC /UK | $531,855 | 0.4% | +0% | — |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $519,752 | 0.3% | +0% | — |
| 42 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $496,558 | 0.3% | +0% | — |
| 43 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $496,275 | 0.3% | +1% | 61.4 |
| 44 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $490,487 | 0.3% | +2% | — |
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $483,431 | 0.3% | +0% | — |
| 46 |  $RJF | RAYMOND JAMES FINANCIAL INC | $461,458 | 0.3% | -1% | 66.3 |
| 47 |  $BBN | BlackRock Taxable Municipal Bond Trust | $452,023 | 0.3% | +3% | — |
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | $451,275 | 0.3% | -3% | — |
| 49 | $IVZ | Invesco Ltd. | $436,604 | 0.3% | +0% | — |
| 50 |  $GOOG | Alphabet Inc. | $427,057 | 0.3% | +3% | 78.2 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $414,992 | 0.3% | +0% | 65.8 |
| 52 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $407,795 | 0.3% | -1% | — |
| 53 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $400,485 | 0.3% | +0% | — |
| 54 |  $GE | GENERAL ELECTRIC CO | $388,876 | 0.3% | -2% | 73.8 |
| 55 |  $ORCL | ORACLE CORP | $388,440 | 0.3% | +0% | 66.2 |
| 56 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $380,719 | 0.3% | +2% | — |
| 57 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $380,160 | 0.3% | +27% | — |
| 58 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $370,273 | 0.3% | +0% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $368,027 | 0.3% | +51% | — |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $361,003 | 0.3% | -7% | 67.6 |
| 61 |  $GLD | SPDR GOLD TRUST | $355,487 | 0.2% | +0% | — |
| 62 |  $USA | LIBERTY ALL STAR EQUITY FUND | $341,051 | 0.2% | -10% | — |
| 63 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $339,809 | 0.2% | -0% | — |
| 64 | — | PACER FDS TR - US SMALL CAP CAS | $338,632 | 0.2% | -1% | — |
| 65 |  $SNOW | Snowflake Inc. | $318,125 | 0.2% | NEW | 54.9 |
| 66 |  $QCOM | QUALCOMM INC/DE | $318,103 | 0.2% | +0% | 70.5 |
| 67 |  $HD | HOME DEPOT, INC. | $317,875 | 0.2% | +0% | 60.3 |
| 68 |  $MCD | MCDONALDS CORP | $315,262 | 0.2% | +0% | 69 |
| 69 |  $WT | WisdomTree, Inc. | $314,498 | 0.2% | +0% | 59.9 |
| 70 |  $MRK | Merck & Co., Inc. | $305,158 | 0.2% | -2% | 59.9 |
| 71 |  $DUK | Duke Energy CORP | $305,058 | 0.2% | -3% | 56.4 |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $303,635 | 0.2% | +0% | 57.9 |
| 73 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $303,371 | 0.2% | NEW | — |
| 74 |  $GEV | GE Vernova Inc. | $295,783 | 0.2% | +0% | 81.1 |
| 75 | — | HARTFORD FDS EXCHANGE TRADED - STRATEGIC INCOME | $293,691 | 0.2% | +5% | — |
| 76 |  $C | CITIGROUP INC | $289,416 | 0.2% | +0% | 65 |
| 77 |  $T | AT&T INC. | $288,406 | 0.2% | +0% | 65.7 |
| 78 |  $AXP | AMERICAN EXPRESS CO | $284,130 | 0.2% | +0% | 69.4 |
| 79 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $282,128 | 0.2% | -4% | — |
| 80 | — | ISHARES TR - SELECT DIVID ETF | $273,763 | 0.2% | +1% | — |
| 81 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $271,530 | 0.2% | +0% | — |
| 82 | — | ISHARES TR - RUS TP200 GR ETF | $268,533 | 0.2% | +0% | — |
| 83 |  $ASTS | AST SpaceMobile, Inc. | $255,117 | 0.2% | +16% | 30.8 |
| 84 |  $PM | Philip Morris International Inc. | $253,146 | 0.2% | +0% | 75.9 |
| 85 |  $MO | ALTRIA GROUP, INC. | $249,474 | 0.2% | +1% | 67.4 |
| 86 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $248,466 | 0.2% | +0% | — |
| 87 |  $DIS | Walt Disney Co | $245,476 | 0.2% | -9% | 60.1 |
| 88 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $235,909 | 0.2% | +0% | — |
| 89 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $234,806 | 0.2% | NEW | — |
| 90 |  $BX | Blackstone Inc. | $232,240 | 0.2% | -0% | 74.4 |
| 91 |  $CAT | CATERPILLAR INC | $230,018 | 0.2% | NEW | 66.5 |
| 92 |  $BE | Bloom Energy Corp | $227,025 | 0.1% | NEW | 66.2 |
| 93 |  $CVX | CHEVRON CORP | $222,118 | 0.1% | -3% | 62.8 |
| 94 |  $CSX | CSX CORP | $221,110 | 0.1% | NEW | 65.2 |
| 95 |  $GAB | GABELLI EQUITY TRUST INC | $220,038 | 0.1% | +1% | — |
| 96 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $215,669 | 0.1% | NEW | — |
| 97 | — | VANGUARD STAR FDS - VG TL INTL STK F | $207,334 | 0.1% | NEW | — |
| 98 | — | ISHARES TR - 0-3 MNTH TREASRY | $206,273 | 0.1% | +0% | — |
| 99 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $193,661 | 0.1% | -8% | — |
| 100 | — | PUTNAM ETF TRUST - FRANKLIN NY MUNI | $192,707 | 0.1% | +0% | — |
| 101 |  $EVN | Eaton Vance Municipal Income Trust | $153,464 | 0.1% | +1% | — |
New Positions (8)
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