Coquina Private Wealth

Coquina Private Wealth as of June 30, 2026

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