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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, MGK, SCHD, NVDA, AAPL, and represent 47.74% of Coquina Private Wealth's stock portfolio.
Added to shares of these 10 stocks: VOT, SPCX, SKYY, ARKK, QXO, MU, MGK, GLW, RSP, DON.
Started 4 new stock positions in ARKK, QXO, SPCX, SKYY.
Reduced shares in these 10 stocks: SCHD, JEPI, VV, , SMH, VOO, ASTS, CAT, NVDA, AMD.
Sold out of its positions in ASTS, CAT, Exxon Mobil Corporation, SMH.
Coquina Private Wealth was a net seller of stock by $-1.3M.
Coquina Private Wealth has $150M in assets under management (AUM), dropping by 1.53%.
Central Index Key (CIK): 0002103792

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Portfolio Holdings for Coquina Private Wealth

Coquina Private Wealth holds 101 positions in its portfolio as reported in the September 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)	26.1	$39M		235k	166.28	View chart
Vanguard World Mrngstr Mega Cap (MGK)	6.8	$10M		109k	92.65	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.3	$9.4M	-7%	288k	32.53	View chart
NVIDIA Corporation (NVDA)	4.6	$6.9M	-2%	30k	228.38	View chart
Apple (AAPL)	4.0	$5.9M		18k	333.01	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.9	$5.8M		19k	304.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$4.3M		5.8k	739.75	View chart
Amazon (AMZN)	2.2	$3.3M	-2%	13k	249.15	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	2.0	$3.0M		13k	231.03	View chart
Microsoft Corporation (MSFT)	1.9	$2.9M	-3%	5.7k	512.92	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	1.9	$2.9M		7.7k	374.26	View chart
Meta Platforms Cl A (META)	1.8	$2.7M	-2%	3.7k	725.17	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$2.7M	-3%	7.9k	340.75	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	1.6	$2.4M	+562%	8.2k	292.08	View chart
JPMorgan Chase & Co. (JPM)	1.5	$2.2M		6.8k	330.81	View chart
Broadcom (AVGO)	1.4	$2.0M		5.8k	351.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$2.0M		4.1k	497.95	View chart
Palo Alto Networks (PANW)	1.3	$2.0M		5.0k	397.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$1.7M		18k	96.88	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$1.7M	-5%	26k	66.76	View chart
Advanced Micro Devices (AMD)	1.0	$1.4M	-10%	2.4k	611.76	View chart
Palantir Technologies Cl A (PLTR)	0.9	$1.4M		7.5k	187.05	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$1.3M		27k	47.36	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.8	$1.3M		14k	90.11	View chart
Wal-Mart Stores (WMT)	0.7	$1.1M		11k	103.92	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.7	$1.1M	NEW	7.0k	150.86	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$1.0M	-3%	13k	75.39	View chart
PNC Financial Services (PNC)	0.7	$988k		4.4k	222.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$987k	-23%	1.4k	701.01	View chart
Nextera Energy (NEE)	0.6	$950k		13k	75.74	View chart
Micron Technology (MU)	0.5	$759k	+9%	713.00	1065.11	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$739k	-18%	5.9k	125.66	View chart
Costco Wholesale Corporation (COST)	0.5	$698k		766.00	910.73	View chart
Corning Incorporated (GLW)	0.5	$689k	+4%	4.5k	153.77	View chart
Abbvie (ABBV)	0.4	$670k		2.6k	261.57	View chart
Tesla Motors (TSLA)	0.4	$669k	-2%	1.9k	354.81	View chart
Starbucks Corporation (SBUX)	0.4	$651k	-3%	6.9k	93.96	View chart
Marvell Technology (MRVL)	0.4	$563k	-12%	2.1k	264.22	View chart
Procter & Gamble Company (PG)	0.4	$557k	-8%	3.8k	145.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$531k		696.00	762.63	View chart
Enterprise Products Partners (EPD)	0.3	$485k		14k	35.61	View chart
Raymond James Financial (RJF)	0.3	$480k		3.0k	158.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$475k		6.7k	70.61	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$459k		699.00	656.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$455k	+6%	2.2k	207.97	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.3	$452k		39k	11.72	View chart
Verizon Communications (VZ)	0.3	$437k	-2%	9.5k	45.87	View chart
Arm Holdings Sponsored Ads (ARM)	0.3	$435k		1.5k	289.66	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$428k	-47%	7.6k	56.22	View chart
Snowflake Com Shs (SNOW)	0.3	$425k		1.3k	339.56	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.3	$421k		1.5k	284.46	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.3	$411k	+2%	29k	14.40	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$398k		4.4k	90.43	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.3	$384k	-4%	19k	20.39	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$379k	+3%	6.2k	61.26	View chart
Oracle Corporation (ORCL)	0.2	$365k		2.7k	137.30	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.2	$352k	-49%	1.0k	351.85	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.2	$347k	-2%	6.5k	53.28	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$340k	+3%	46k	7.44	View chart
Vanguard Wellington Us Momentum (VFMO)	0.2	$337k		1.5k	227.07	View chart
Bank of America Corporation (BAC)	0.2	$334k	-3%	6.1k	54.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$333k	-7%	2.8k	117.76	View chart
Ge Aerospace Com New (GE)	0.2	$325k		1.0k	312.25	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$320k	+6%	5.9k	53.95	View chart
Qualcomm (QCOM)	0.2	$318k		1.7k	184.00	View chart
At&t (T)	0.2	$317k	-6%	13k	24.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$314k	-14%	825.00	380.84	View chart
Merck & Co (MRK)	0.2	$292k	-15%	2.0k	145.35	View chart
Hartford Fds Exchange Traded Strat Incom Etf (HFSI)	0.2	$285k		8.5k	33.58	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$273k		924.00	294.91	View chart
Citigroup Com New (C)	0.2	$269k		2.1k	129.50	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$268k		1.8k	152.03	View chart
Walt Disney Company (DIS)	0.2	$268k		2.6k	104.91	View chart
Philip Morris International (PM)	0.2	$268k		1.4k	190.85	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.2	$267k	-21%	46k	5.77	View chart
Chevron Corporation (CVX)	0.2	$261k	-4%	1.3k	204.21	View chart
Home Depot (HD)	0.2	$257k		904.00	284.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$256k	-37%	745.00	344.08	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$256k	-9%	4.8k	53.40	View chart
American Express Company (AXP)	0.2	$255k		840.00	304.10	View chart
Duke Energy Corp Com New (DUK)	0.2	$252k	-8%	2.2k	114.01	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.2	$251k		1.4k	178.51	View chart
McDonald's Corporation (MCD)	0.2	$247k	-8%	1.1k	231.00	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$246k		2.9k	85.48	View chart
Ge Vernova (GEV)	0.2	$239k		252.00	950.03	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.2	$238k	NEW	1.5k	163.99	View chart
Altria (MO)	0.2	$236k		3.5k	67.34	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$223k		2.0k	112.11	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$222k		1.1k	195.75	View chart
CSX Corporation (CSX)	0.1	$216k		4.7k	46.51	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$215k		3.1k	68.50	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$212k	NEW	2.4k	89.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$209k	-22%	3.5k	59.31	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$209k		2.5k	84.95	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$208k		750.00	276.98	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$206k		2.0k	100.68	View chart
Royce Value Trust (RVT)	0.1	$183k		11k	17.13	View chart
Gabelli Equity Trust (GAB)	0.1	$179k	-12%	34k	5.24	View chart
Qxo Com New (QXO)	0.1	$130k	NEW	11k	11.69	View chart
Putnam Etf Trust Franklin Ny Muni (FTNY)	0.1	$128k	-27%	18k	7.33	View chart
Eaton Vance Mun Income Tr Sh Ben Int (EVN)	0.1	$128k		14k	9.24	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 Q3 filed Oct. 27, 2026
Coquina Private Wealth 2026 Q2 filed July 29, 2026
Coquina Private Wealth 2026 Q1 filed May 5, 2026
Coquina Private Wealth 2025 Q4 filed Jan. 29, 2026

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