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Coquina Private Wealth

Latest statistics and disclosures from Coquina Private Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002103792

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Positions held by Coquina Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Coquina Private Wealth

Coquina Private Wealth holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	26.1	$33M	219k	148.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.6	$8.3M	302k	27.43	View chart
Vanguard World Mega Grwth Ind (MGK)	5.4	$6.8M	16k	412.77	View chart
NVIDIA Corporation (NVDA)	4.2	$5.2M	28k	186.50	View chart
Apple (AAPL)	4.0	$4.9M	18k	271.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.1	$3.9M	6.3k	614.34	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.1	$3.9M	15k	252.91	View chart
Amazon (AMZN)	2.5	$3.1M	13k	230.82	View chart
Microsoft Corporation (MSFT)	2.2	$2.7M	5.6k	483.64	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$2.6M	8.2k	313.82	View chart
Meta Platforms Cl A (META)	2.0	$2.5M	3.8k	660.10	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$2.2M	10k	211.79	View chart
JPMorgan Chase & Co. (JPM)	1.8	$2.2M	6.8k	322.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$2.1M	4.3k	502.65	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.6	$2.0M	33k	60.17	View chart
Broadcom (AVGO)	1.6	$2.0M	5.8k	346.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$1.9M	5.6k	335.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$1.8M	20k	89.46	View chart
Palantir Technologies Cl A (PLTR)	1.3	$1.6M	9.2k	177.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$1.4M	27k	50.29	View chart
Costco Wholesale Corporation (COST)	1.0	$1.3M	1.5k	862.15	View chart
Wal-Mart Stores (WMT)	0.9	$1.2M	11k	111.41	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$1.1M	16k	69.42	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.9	$1.1M	14k	82.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.1M	1.8k	627.29	View chart
Nextera Energy (NEE)	0.8	$1.0M	13k	80.28	View chart
PNC Financial Services (PNC)	0.7	$928k	4.4k	208.73	View chart
Palo Alto Networks (PANW)	0.7	$921k	5.0k	184.20	View chart
Tesla Motors (TSLA)	0.6	$791k	1.8k	449.72	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$723k	960.00	753.48	View chart
Procter & Gamble Company (PG)	0.5	$651k	4.5k	143.31	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$635k	2.0k	314.80	View chart
Starbucks Corporation (SBUX)	0.5	$619k	7.3k	84.21	View chart
Abbvie (ABBV)	0.5	$583k	2.6k	228.48	View chart
Advanced Micro Devices (AMD)	0.4	$558k	2.6k	214.16	View chart
Raymond James Financial (RJF)	0.4	$492k	3.1k	160.58	View chart
Oracle Corporation (ORCL)	0.4	$489k	2.5k	194.91	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.4	$486k	77k	6.28	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$473k	8.6k	54.77	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$467k	8.2k	57.24	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.4	$466k	37k	12.70	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.4	$461k	10k	44.37	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.3	$436k	27k	16.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$431k	632.00	681.92	View chart
Enterprise Products Partners (EPD)	0.3	$428k	13k	32.06	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$426k	706.00	603.28	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$408k	10k	39.59	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$401k	1.6k	257.88	View chart
Verizon Communications (VZ)	0.3	$397k	9.8k	40.73	View chart
Bank of America Corporation (BAC)	0.3	$397k	7.2k	55.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$393k	2.1k	191.56	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.3	$383k	20k	19.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$382k	965.00	396.31	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$364k	5.9k	62.15	View chart
McDonald's Corporation (MCD)	0.3	$361k	1.2k	305.56	View chart
American Express Company (AXP)	0.3	$358k	968.00	369.95	View chart
Nuveen Floating Rate Income Fund (JFR)	0.3	$356k	46k	7.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$346k	1.1k	313.00	View chart
At&t (T)	0.3	$344k	14k	24.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$342k	5.5k	62.47	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$331k	4.4k	75.77	View chart
Ge Aerospace Com New (GE)	0.3	$313k	1.0k	307.91	View chart
Duke Energy Corp Com New (DUK)	0.3	$312k	2.7k	117.21	View chart
Home Depot (HD)	0.2	$309k	899.00	344.04	View chart
Walt Disney Company (DIS)	0.2	$307k	2.7k	113.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$305k	3.0k	101.98	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$303k	2.0k	154.18	View chart
Qualcomm (QCOM)	0.2	$292k	1.7k	171.10	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$287k	5.6k	51.60	View chart
Vanguard Wellington Us Momentum (VFMO)	0.2	$284k	1.5k	191.25	View chart
Snowflake Com Shs (SNOW)	0.2	$274k	1.3k	219.36	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$269k	1.9k	139.18	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	0.2	$263k	7.4k	35.48	View chart
Merck & Co (MRK)	0.2	$258k	2.4k	105.28	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$256k	924.00	276.94	View chart
Exxon Mobil Corporation (XOM)	0.2	$253k	2.1k	120.36	View chart
Putnam Etf Trust Franklin Ny Muni (FTNY)	0.2	$251k	32k	7.84	View chart
Citigroup Com New (C)	0.2	$247k	2.1k	116.71	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$243k	1.7k	141.12	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$238k	3.1k	75.85	View chart
Gabelli Equity Trust (GAB)	0.2	$237k	38k	6.17	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$236k	531.00	444.59	View chart
Philip Morris International (PM)	0.2	$223k	1.4k	160.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$217k	4.0k	53.76	View chart
Chevron Corporation (CVX)	0.2	$213k	1.4k	152.41	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.2	$212k	1.4k	150.72	View chart
Comcast Corp Cl A (CMCSA)	0.2	$211k	7.1k	29.89	View chart
Marvell Technology (MRVL)	0.2	$206k	2.4k	84.98	View chart
Royce Value Trust (RVT)	0.1	$180k	11k	16.10	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.1	$143k	13k	10.76	View chart

Past Filings by Coquina Private Wealth

SEC 13F filings are viewable for Coquina Private Wealth going back to 2025

Coquina Private Wealth 2025 Q4 filed Jan. 29, 2026

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