Coquina Private Wealth Llc Portfolio Stock Holdings
Coquina Private Wealth Llc disclosed 96 stock positions valued at approximately $124.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $124.3M
Holdings by Sector
Coquina Private Wealth Llc Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 25.89% | 226,003 | +6,983 | +3.19% | $32,189,606 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.45% | 301,712 | -564 | -0.19% | $9,256,517 |
| VANGUARD WORLD FD | MGK | Other | 5.97% | 20,216 | +3,794 | +23.10% | $7,428,294 |
| NVIDIA CORPORATION | NVDA | Technology | 4.27% | 30,451 | +2,641 | +9.50% | $5,310,700 |
| APPLE INC | AAPL | Technology | 3.71% | 18,160 | -30 | -0.16% | $4,608,957 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.43% | 17,969 | +2,653 | +17.32% | $4,269,851 |
| INVESCO QQQ TR | QQQ | Other | 2.67% | 5,755 | -568 | -8.98% | $3,321,833 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.29% | 13,674 | +238 | +1.77% | $2,847,884 |
| VANGUARD INDEX FDS | VBR | Other | 2.12% | 12,150 | +1,732 | +16.63% | $2,639,634 |
| VANGUARD INDEX FDS | VTI | Other | 2.01% | 7,778 | +2,222 | +39.99% | $2,495,217 |
| ALPHABET INC | GOOG | Communication Services | 1.86% | 8,073 | -95 | -1.16% | $2,315,811 |
| META PLATFORMS INC | META | Communication Services | 1.74% | 3,778 | +3 | +0.08% | $2,161,778 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 5,827 | +194 | +3.44% | $2,156,906 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.64% | 4,251 | - | - | $2,037,079 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.60% | 6,763 | -79 | -1.15% | $1,989,359 |
| BROADCOM INC | AVGO | Technology | 1.45% | 5,814 | +53 | +0.92% | $1,799,511 |
| PACER FDS TR | COWZ | Other | 1.40% | 27,812 | -5,347 | -16.13% | $1,739,928 |
| ISHARES TR | IEFA | Other | 1.34% | 18,374 | -1,341 | -6.80% | $1,663,355 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.09% | 27,124 | -182 | -0.67% | $1,353,227 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 10,672 | +69 | +0.65% | $1,326,254 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.94% | 12,538 | - | - | $1,164,529 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.93% | 13,616 | +131 | +0.97% | $1,155,221 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.89% | 7,584 | -1,664 | -17.99% | $1,109,388 |
| VANGUARD INDEX FDS | VOO | Other | 0.88% | 1,822 | +65 | +3.70% | $1,088,512 |
| ISHARES TR | DGRO | Other | 0.78% | 13,906 | -2,170 | -13.50% | $975,946 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.74% | 4,447 | - | - | $925,376 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.67% | 841 | -659 | -43.93% | $838,381 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.64% | 5,000 | - | - | $801,600 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 1,912 | +154 | +8.76% | $710,786 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.52% | 11,493 | +3,334 | +40.86% | $651,444 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.52% | 4,442 | -98 | -2.16% | $641,580 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.52% | 7,161 | -184 | -2.51% | $641,550 |
| VANGUARD WORLD FD | VGT | Other | 0.50% | 899 | -61 | -6.35% | $627,114 |
| VANGUARD INDEX FDS | VV | Other | 0.48% | 1,982 | -34 | -1.69% | $592,321 |
| CORNING INC | GLW | Technology | 0.47% | 4,266 | +4,266 | +100.00% | $580,106 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 2,567 | +14 | +0.55% | $558,340 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 2,667 | +61 | +2.34% | $542,548 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.41% | 13,399 | +63 | +0.47% | $507,009 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.39% | 9,780 | +22 | +0.23% | $490,964 |
| HANCOCK JOHN PREM DIVID FD | PDT | Financial Services | 0.39% | 37,265 | +606 | +1.65% | $488,165 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 696 | +64 | +10.13% | $452,637 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.36% | 3,064 | - | - | $443,650 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.35% | 27,175 | +481 | +1.80% | $439,424 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.35% | 706 | - | - | $435,433 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 6,785 | +1,307 | +23.86% | $434,783 |
| SPDR GOLD TR | GLD | Other | 0.33% | 965 | - | - | $415,230 |
| AT&T INC | T | Communication Services | 0.32% | 13,890 | +64 | +0.46% | $402,662 |
| VANGUARD INDEX FDS | VB | Other | 0.32% | 1,532 | -24 | -1.54% | $401,182 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 2,052 | - | - | $393,820 |
| ORACLE CORP | ORCL | Technology | 0.31% | 2,646 | +138 | +5.50% | $389,296 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 2,220 | +116 | +5.51% | $376,658 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.29% | 65,353 | -12,039 | -15.56% | $362,711 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 1,165 | -16 | -1.35% | $362,211 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.28% | 4,381 | +9 | +0.21% | $353,140 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.28% | 19,986 | +41 | +0.21% | $342,153 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.27% | 44,406 | -1,044 | -2.30% | $333,931 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 1,161 | +55 | +4.97% | $333,857 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 6,830 | -394 | -5.45% | $332,983 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.27% | 2,990 | - | - | $330,307 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 2,489 | -174 | -6.53% | $325,910 |
| PACER FDS TR | CALF | Other | 0.24% | 6,764 | -3,632 | -34.94% | $303,501 |
| GE AEROSPACE | GE | Industrials | 0.24% | 1,061 | +46 | +4.53% | $301,032 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 899 | - | - | $295,700 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.24% | 1,484 | - | - | $292,496 |
| WISDOMTREE TR | DON | Other | 0.23% | 5,560 | +2 | +0.04% | $292,109 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 2,414 | -32 | -1.31% | $290,440 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 1,378 | -17 | -1.22% | $285,108 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 2,800 | +103 | +3.82% | $269,903 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.22% | 5,467 | -3,165 | -36.67% | $269,900 |
| ISHARES TR | DVY | Other | 0.21% | 1,742 | +22 | +1.28% | $263,749 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 840 | -128 | -13.22% | $254,083 |
| VANGUARD INDEX FDS | VOT | Other | 0.20% | 974 | +974 | +100.00% | $250,746 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 4,549 | +516 | +12.79% | $245,873 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.19% | 2,428 | +1 | +0.04% | $240,540 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 700 | +700 | +100.00% | $236,488 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.19% | 3,135 | - | - | $234,247 |
| CITIGROUP INC | C | Financial Services | 0.19% | 2,058 | -58 | -2.74% | $233,395 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 1,395 | +5 | +0.36% | $230,574 |
| ISHARES TR | IWY | Other | 0.18% | 924 | - | - | $229,928 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.18% | 7,951 | +900 | +12.76% | $228,274 |
| BLACKSTONE INC | BX | Financial Services | 0.18% | 1,983 | +19 | +0.97% | $228,034 |
| ARM HOLDINGS PLC | ARM | Technology | 0.18% | 1,500 | +1,500 | +100.00% | $226,920 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 3,428 | +3,428 | +100.00% | $226,203 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 1,715 | +9 | +0.53% | $220,902 |
| EATON CORP PLC | ETN | Other | 0.18% | 616 | +616 | +100.00% | $220,278 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.18% | 3,961 | +3,961 | +100.00% | $219,915 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 252 | +252 | +100.00% | $219,651 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.18% | 1,404 | - | - | $217,725 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.17% | 38,306 | -57 | -0.15% | $214,512 |
| ISHARES TR | IHI | Other | 0.17% | 4,014 | -1,848 | -31.53% | $214,149 |
| ISHARES TR | SGOV | Other | 0.17% | 2,049 | +2,049 | +100.00% | $206,252 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.16% | 2,465 | +2,465 | +100.00% | $204,275 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.15% | 11,402 | +205 | +1.83% | $189,269 |
| EATON VANCE MUN INCOME TR | EVN | Financial Services | 0.11% | 13,435 | +191 | +1.44% | $139,859 |