Coquina Private Wealth

Coquina Private Wealth as of March 31, 2026

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