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Coquina Private Wealth

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

Top 5 stock holdings are ITOT, SCHD, MGK, NVDA, AAPL, and represent 47.29% of Coquina Private Wealth's stock portfolio.
Added to shares of these 10 stocks: MGK, ITOT, VTI, QQQM, GLW, NVDA, VBR, VOT, MU, ARM.
Started 10 new stock positions in VOT, JEPQ, GEV, ARM, GLW, ASTS, ETN, MO, MU, SGOV.
Reduced shares in these 10 stocks: COST, DFAC, COWZ, QQQ, SNOW, , PLTR, VOOG, CALF, XLF.
Sold out of its positions in DFAC, SDY, SNOW, VOOG.
Coquina Private Wealth was a net buyer of stock by $4.1M.
Coquina Private Wealth has $124M in assets under management (AUM), dropping by -0.35%.
Central Index Key (CIK): 0002103792

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Portfolio Holdings for Coquina Private Wealth

Coquina Private Wealth holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	25.9	$32M	+3%	226k	142.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.4	$9.3M		302k	30.68	View chart
Vanguard World Mega Grwth Ind (MGK)	6.0	$7.4M	+23%	20k	367.45	View chart
NVIDIA Corporation (NVDA)	4.3	$5.3M	+9%	31k	174.40	View chart
Apple (AAPL)	3.7	$4.6M		18k	253.80	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.4	$4.3M	+17%	18k	237.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$3.3M	-8%	5.8k	577.21	View chart
Amazon (AMZN)	2.3	$2.8M		14k	208.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.1	$2.6M	+16%	12k	217.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$2.5M	+39%	7.8k	320.80	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$2.3M		8.1k	286.86	View chart
Meta Platforms Cl A (META)	1.7	$2.2M		3.8k	572.20	View chart
Microsoft Corporation (MSFT)	1.7	$2.2M	+3%	5.8k	370.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$2.0M		4.3k	479.20	View chart
JPMorgan Chase & Co. (JPM)	1.6	$2.0M		6.8k	294.15	View chart
Broadcom (AVGO)	1.4	$1.8M		5.8k	309.51	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.4	$1.7M	-16%	28k	62.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$1.7M	-6%	18k	90.53	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$1.4M		27k	49.89	View chart
Wal-Mart Stores (WMT)	1.1	$1.3M		11k	124.27	View chart
Nextera Energy (NEE)	0.9	$1.2M		13k	92.88	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.9	$1.2M		14k	84.84	View chart
Palantir Technologies Cl A (PLTR)	0.9	$1.1M	-17%	7.6k	146.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.1M	+3%	1.8k	597.43	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$976k	-13%	14k	70.18	View chart
PNC Financial Services (PNC)	0.7	$925k		4.4k	208.09	View chart
Costco Wholesale Corporation (COST)	0.7	$838k	-43%	841.00	996.89	View chart
Palo Alto Networks (PANW)	0.6	$802k		5.0k	160.32	View chart
Tesla Motors (TSLA)	0.6	$711k	+8%	1.9k	371.75	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$651k	+40%	12k	56.68	View chart
Procter & Gamble Company (PG)	0.5	$642k	-2%	4.4k	144.43	View chart
Starbucks Corporation (SBUX)	0.5	$642k	-2%	7.2k	89.59	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$627k	-6%	899.00	697.57	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$592k		2.0k	298.85	View chart
Corning Incorporated (GLW)	0.5	$580k	NEW	4.3k	135.98	View chart
Abbvie (ABBV)	0.4	$558k		2.6k	217.51	View chart
Advanced Micro Devices (AMD)	0.4	$543k	+2%	2.7k	203.43	View chart
Enterprise Products Partners (EPD)	0.4	$507k		13k	37.84	View chart
Verizon Communications (VZ)	0.4	$491k		9.8k	50.20	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.4	$488k		37k	13.10	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$453k	+10%	696.00	650.34	View chart
Raymond James Financial (RJF)	0.4	$444k		3.1k	144.79	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.4	$439k		27k	16.17	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.4	$435k		706.00	616.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$435k	+23%	6.8k	64.08	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$415k		965.00	430.29	View chart
At&t (T)	0.3	$403k		14k	28.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$401k		1.5k	261.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$394k		2.1k	191.92	View chart
Oracle Corporation (ORCL)	0.3	$389k	+5%	2.6k	147.13	View chart
Exxon Mobil Corporation (XOM)	0.3	$377k	+5%	2.2k	169.67	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.3	$363k	-15%	65k	5.55	View chart
McDonald's Corporation (MCD)	0.3	$362k		1.2k	310.91	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$353k		4.4k	80.61	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.3	$342k		20k	17.12	View chart
Nuveen Floating Rate Income Fund (JFR)	0.3	$334k	-2%	44k	7.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$334k	+4%	1.2k	287.56	View chart
Bank of America Corporation (BAC)	0.3	$333k	-5%	6.8k	48.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$330k		3.0k	110.47	View chart
Duke Energy Corp Com New (DUK)	0.3	$326k	-6%	2.5k	130.94	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$304k	-34%	6.8k	44.87	View chart
Ge Aerospace Com New (GE)	0.2	$301k	+4%	1.1k	283.72	View chart
Home Depot (HD)	0.2	$296k		899.00	328.92	View chart
Vanguard Wellington Us Momentum (VFMO)	0.2	$293k		1.5k	197.10	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$292k		5.6k	52.54	View chart
Merck & Co (MRK)	0.2	$290k		2.4k	120.31	View chart
Chevron Corporation (CVX)	0.2	$285k		1.4k	206.90	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	0.2	$276k	+7%	7.9k	34.72	View chart
Walt Disney Company (DIS)	0.2	$270k	+3%	2.8k	96.39	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$270k	-36%	5.5k	49.37	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$264k		1.7k	151.41	View chart
American Express Company (AXP)	0.2	$254k	-13%	840.00	302.48	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$251k	NEW	974.00	257.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$246k	+12%	4.5k	54.05	View chart
Marvell Technology (MRVL)	0.2	$241k		2.4k	99.07	View chart
Micron Technology (MU)	0.2	$237k	NEW	700.00	337.84	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$234k		3.1k	74.72	View chart
Citigroup Com New (C)	0.2	$233k	-2%	2.1k	113.41	View chart
Philip Morris International (PM)	0.2	$231k		1.4k	165.29	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$230k		924.00	248.84	View chart
Comcast Corp Cl A (CMCSA)	0.2	$228k	+12%	8.0k	28.71	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$228k		2.0k	114.99	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$227k	NEW	1.5k	151.28	View chart
Altria (MO)	0.2	$226k	NEW	3.4k	65.99	View chart
Qualcomm (QCOM)	0.2	$221k		1.7k	128.81	View chart
Eaton Corp SHS (ETN)	0.2	$220k	NEW	616.00	357.59	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$220k	NEW	4.0k	55.52	View chart
Ge Vernova (GEV)	0.2	$220k	NEW	252.00	871.63	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.2	$218k		1.4k	155.07	View chart
Gabelli Equity Trust (GAB)	0.2	$215k		38k	5.60	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$214k	-31%	4.0k	53.35	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$206k	NEW	2.0k	100.66	View chart
Ast Spacemobile Com Cl A (ASTS)	0.2	$204k	NEW	2.5k	82.87	View chart
Royce Value Trust (RVT)	0.2	$189k		11k	16.60	View chart
Putnam Etf Trust Franklin Ny Muni (FTNY)	0.2	$189k	-24%	24k	7.80	View chart
Eaton Vance Mun Income Tr Sh Ben Int (EVN)	0.1	$140k		13k	10.41	View chart

Past Filings by Coquina Private Wealth

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

Coquina Private Wealth 2026 Q1 filed May 5, 2026
Coquina Private Wealth 2025 Q4 filed Jan. 29, 2026

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