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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, QQQM, and represent 47.69% of Coquina Private Wealth's stock portfolio.
Added to shares of these 10 stocks: MGK (+$7.8M), ITOT, VGT, QQQM, SCHD, SNOW, SMH, VOOG, VBR, CAT.
Started 8 new stock positions in VXUS, SMH, CAT, CSX, VOOG, BE, XLK, SNOW.
Reduced shares in these 10 stocks: , ETN, IHI, COST, BRK.B, MU, USA, COWZ, PG, BAC.
Sold out of its positions in CMCSA, IHI, ETN.
Coquina Private Wealth was a net buyer of stock by $13M.
Coquina Private Wealth has $147M in assets under management (AUM), dropping by 18.45%.
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 June 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)	26.3	$39M	+4%	236k	164.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.7	$9.9M	+3%	312k	31.71	View chart
Vanguard World Mega Grwth Ind (MGK)	6.5	$9.6M	+437%	109k	87.91	View chart
NVIDIA Corporation (NVDA)	4.2	$6.2M	+2%	31k	200.09	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.0	$5.8M	+7%	19k	302.98	View chart
Apple (AAPL)	3.6	$5.2M		18k	289.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$4.3M		5.8k	736.44	View chart
Amazon (AMZN)	2.2	$3.3M		14k	238.34	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.2	$3.2M	+7%	13k	242.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$2.9M		7.8k	370.06	View chart
Alphabet Cap Stk Cl C (GOOG)	2.0	$2.9M		8.1k	353.33	View chart
JPMorgan Chase & Co. (JPM)	1.5	$2.2M		6.8k	327.32	View chart
Broadcom (AVGO)	1.5	$2.2M		5.8k	377.76	View chart
Microsoft Corporation (MSFT)	1.5	$2.2M		5.9k	373.04	View chart
Meta Platforms Cl A (META)	1.5	$2.1M		3.8k	563.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$2.1M	-2%	4.1k	500.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$1.8M		18k	96.58	View chart
Palo Alto Networks (PANW)	1.2	$1.7M		5.0k	341.02	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$1.7M	-2%	27k	62.20	View chart
Advanced Micro Devices (AMD)	1.0	$1.5M		2.7k	580.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$1.4M		27k	50.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.3M		1.8k	686.73	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.8	$1.2M		14k	89.20	View chart
Wal-Mart Stores (WMT)	0.8	$1.2M		11k	113.26	View chart
Nextera Energy (NEE)	0.7	$1.1M		13k	87.77	View chart
PNC Financial Services (PNC)	0.7	$1.1M		4.4k	246.22	View chart
Corning Incorporated (GLW)	0.7	$1.1M		4.3k	255.41	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$1.1M		14k	75.79	View chart
Palantir Technologies Cl A (PLTR)	0.6	$885k		7.6k	116.67	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$862k	+702%	7.2k	119.51	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$820k	+26%	15k	56.48	View chart
Tesla Motors (TSLA)	0.5	$809k		1.9k	420.60	View chart
Micron Technology (MU)	0.5	$750k	-7%	650.00	1154.29	View chart
Starbucks Corporation (SBUX)	0.5	$736k		7.2k	102.19	View chart
Costco Wholesale Corporation (COST)	0.5	$725k	-7%	775.00	935.85	View chart
Marvell Technology (MRVL)	0.5	$724k		2.4k	297.93	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$682k		2.0k	343.91	View chart
Abbvie (ABBV)	0.4	$642k		2.5k	251.66	View chart
Procter & Gamble Company (PG)	0.4	$617k	-5%	4.2k	146.63	View chart
Arm Holdings Sponsored Ads (ARM)	0.4	$532k		1.5k	354.57	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$520k		696.00	746.77	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$497k		706.00	703.34	View chart
Enterprise Products Partners (EPD)	0.3	$496k		14k	36.76	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.3	$491k		38k	12.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$483k		6.8k	71.25	View chart
Raymond James Financial (RJF)	0.3	$462k		3.0k	152.05	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.3	$452k	+2%	28k	16.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$451k	-2%	1.5k	303.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$437k		2.1k	212.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$427k	+2%	1.2k	357.37	View chart
Verizon Communications (VZ)	0.3	$415k		9.8k	42.34	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.3	$408k		20k	20.56	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$401k		4.4k	91.21	View chart
Ge Aerospace Com New (GE)	0.3	$389k		1.0k	373.56	View chart
Oracle Corporation (ORCL)	0.3	$388k		2.7k	146.53	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$381k	+2%	3.1k	124.74	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$380k	+27%	1.2k	306.33	View chart
Vanguard Wellington Us Momentum (VFMO)	0.3	$370k		1.5k	249.51	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$368k	+51%	6.0k	61.46	View chart
Bank of America Corporation (BAC)	0.2	$361k	-7%	6.3k	56.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$356k		965.00	368.38	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.2	$341k	-10%	59k	5.81	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$340k		44k	7.67	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$339k		6.7k	50.61	View chart
Snowflake Com Shs (SNOW)	0.2	$318k	NEW	1.3k	254.50	View chart
Qualcomm (QCOM)	0.2	$318k		1.7k	184.84	View chart
Home Depot (HD)	0.2	$318k		901.00	352.80	View chart
McDonald's Corporation (MCD)	0.2	$315k		1.2k	270.38	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$315k		5.6k	56.52	View chart
Merck & Co (MRK)	0.2	$305k		2.4k	128.49	View chart
Duke Energy Corp Com New (DUK)	0.2	$305k	-3%	2.4k	126.58	View chart
Exxon Mobil Corporation (XOM)	0.2	$304k		2.2k	136.71	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$303k	NEW	463.00	655.23	View chart
Ge Vernova (GEV)	0.2	$296k		252.00	1173.74	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	0.2	$294k	+5%	8.4k	35.16	View chart
Citigroup Com New (C)	0.2	$289k		2.1k	139.95	View chart
At&t (T)	0.2	$288k		14k	20.70	View chart
American Express Company (AXP)	0.2	$284k		840.00	338.25	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$282k	-3%	5.3k	53.61	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$274k		1.8k	156.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$272k		4.5k	59.69	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$269k		924.00	290.62	View chart
Ast Spacemobile Com Cl A (ASTS)	0.2	$255k	+16%	2.9k	88.86	View chart
Philip Morris International (PM)	0.2	$253k		1.4k	180.95	View chart
Altria (MO)	0.2	$250k		3.5k	71.96	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.2	$249k		1.4k	176.97	View chart
Walt Disney Company (DIS)	0.2	$246k	-8%	2.6k	96.27	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$236k		3.1k	75.25	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$235k	NEW	2.8k	82.62	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$232k		2.0k	117.65	View chart
Caterpillar (CAT)	0.2	$230k	NEW	216.00	1064.90	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$227k	NEW	750.00	302.70	View chart
Chevron Corporation (CVX)	0.2	$222k	-2%	1.3k	165.76	View chart
CSX Corporation (CSX)	0.2	$221k	NEW	4.7k	47.53	View chart
Gabelli Equity Trust (GAB)	0.1	$220k		39k	5.66	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$216k	NEW	1.1k	190.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$207k	NEW	2.4k	85.50	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$206k		2.0k	100.67	View chart
Royce Value Trust (RVT)	0.1	$194k	-8%	11k	18.47	View chart
Putnam Etf Trust Franklin Ny Muni (FTNY)	0.1	$193k		24k	7.97	View chart
Eaton Vance Mun Income Tr Sh Ben Int (EVN)	0.1	$154k		14k	11.26	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 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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