Coquina Private Wealth Llc Portfolio Stock Holdings
Coquina Private Wealth Llc disclosed 101 stock positions valued at approximately $147.3 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $147.3M
Holdings by Sector
Coquina Private Wealth Llc Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 26.29% | 235,715 | +9,712 | +4.30% | $38,720,873 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.72% | 312,259 | +10,547 | +3.50% | $9,901,741 |
| VANGUARD WORLD FD | MGK | Other | 6.49% | 108,719 | +88,503 | +437.79% | $9,557,520 |
| NVIDIA CORPORATION | NVDA | Technology | 4.22% | 31,066 | +615 | +2.02% | $6,215,934 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.96% | 19,243 | +1,274 | +7.09% | $5,830,173 |
| APPLE INC | AAPL | Technology | 3.56% | 18,137 | -23 | -0.13% | $5,248,014 |
| INVESCO QQQ TR | QQQ | Other | 2.90% | 5,807 | +52 | +0.90% | $4,276,481 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.23% | 13,778 | +104 | +0.76% | $3,283,849 |
| VANGUARD INDEX FDS | VBR | Other | 2.16% | 13,116 | +966 | +7.95% | $3,187,014 |
| VANGUARD INDEX FDS | VTI | Other | 1.97% | 7,835 | +57 | +0.73% | $2,899,382 |
| ALPHABET INC | GOOG | Communication Services | 1.95% | 8,130 | +57 | +0.71% | $2,872,565 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.51% | 6,776 | +13 | +0.19% | $2,217,953 |
| BROADCOM INC | AVGO | Technology | 1.49% | 5,822 | +8 | +0.14% | $2,199,337 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 5,874 | +47 | +0.81% | $2,191,262 |
| META PLATFORMS INC | META | Communication Services | 1.45% | 3,799 | +21 | +0.56% | $2,139,957 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.40% | 4,129 | -122 | -2.87% | $2,066,110 |
| ISHARES TR | IEFA | Other | 1.19% | 18,190 | -184 | -1.00% | $1,756,818 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.16% | 5,000 | - | - | $1,705,100 |
| PACER FDS TR | COWZ | Other | 1.15% | 27,210 | -602 | -2.16% | $1,692,489 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 2,650 | -17 | -0.64% | $1,539,412 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.94% | 27,233 | +109 | +0.40% | $1,377,469 |
| VANGUARD INDEX FDS | VOO | Other | 0.86% | 1,836 | +14 | +0.77% | $1,260,830 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.84% | 13,885 | +269 | +1.98% | $1,238,580 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 10,679 | +7 | +0.07% | $1,209,544 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.75% | 12,538 | - | - | $1,100,460 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.74% | 4,447 | - | - | $1,094,940 |
| CORNING INC | GLW | Technology | 0.74% | 4,272 | +6 | +0.14% | $1,091,106 |
| ISHARES TR | DGRO | Other | 0.72% | 13,932 | +26 | +0.19% | $1,055,873 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.60% | 7,584 | - | - | $884,825 |
| VANGUARD WORLD FD | VGT | Other | 0.59% | 7,213 | +6,314 | +702.34% | $862,050 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.56% | 14,521 | +3,028 | +26.35% | $820,168 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 1,924 | +12 | +0.63% | $809,234 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 650 | -50 | -7.14% | $750,288 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.50% | 7,200 | +39 | +0.54% | $735,772 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 775 | -66 | -7.85% | $725,282 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.49% | 2,429 | +1 | +0.04% | $723,664 |
| VANGUARD INDEX FDS | VV | Other | 0.46% | 1,982 | - | - | $681,630 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 2,549 | -18 | -0.70% | $641,485 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 4,209 | -233 | -5.25% | $617,156 |
| ARM HOLDINGS PLC | ARM | Technology | 0.36% | 1,500 | - | - | $531,855 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 696 | - | - | $519,752 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.34% | 706 | - | - | $496,558 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.34% | 13,500 | +101 | +0.75% | $496,275 |
| HANCOCK JOHN PREM DIVID FD | PDT | Financial Services | 0.33% | 37,875 | +610 | +1.64% | $490,487 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 6,785 | - | - | $483,431 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.31% | 3,035 | -29 | -0.95% | $461,458 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.31% | 27,954 | +779 | +2.87% | $452,023 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 1,489 | -43 | -2.81% | $451,275 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.30% | 2,052 | - | - | $436,604 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 1,195 | +34 | +2.93% | $427,057 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 9,801 | +21 | +0.21% | $414,992 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.28% | 19,834 | -152 | -0.76% | $407,795 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.27% | 4,391 | +10 | +0.23% | $400,485 |
| GE AEROSPACE | GE | Industrials | 0.26% | 1,041 | -20 | -1.89% | $388,876 |
| ORACLE CORP | ORCL | Technology | 0.26% | 2,651 | +5 | +0.19% | $388,440 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.26% | 3,052 | +62 | +2.07% | $380,719 |
| VANGUARD INDEX FDS | VOT | Other | 0.26% | 1,241 | +267 | +27.41% | $380,160 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.25% | 1,484 | - | - | $370,273 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.25% | 5,988 | +2,027 | +51.17% | $368,027 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 6,336 | -494 | -7.23% | $361,003 |
| SPDR GOLD TR | GLD | Other | 0.24% | 965 | - | - | $355,487 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.23% | 58,701 | -6,652 | -10.18% | $341,051 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.23% | 44,304 | -102 | -0.23% | $339,809 |
| PACER FDS TR | CALF | Other | 0.23% | 6,691 | -73 | -1.08% | $338,632 |
| SNOWFLAKE INC | SNOW | Technology | 0.22% | 1,250 | - | - | $318,125 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 1,721 | +6 | +0.35% | $318,103 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 901 | +2 | +0.22% | $317,875 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 1,166 | +1 | +0.09% | $315,262 |
| WISDOMTREE TR | DON | Other | 0.21% | 5,564 | +4 | +0.07% | $314,498 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 2,375 | -39 | -1.62% | $305,158 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.21% | 2,410 | -79 | -3.17% | $305,058 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 2,221 | +1 | +0.05% | $303,635 |
| VANECK ETF TRUST | SMH | Other | 0.21% | 463 | +463 | +100.00% | $303,371 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 252 | - | - | $295,783 |
| CITIGROUP INC | C | Financial Services | 0.20% | 2,068 | +10 | +0.49% | $289,416 |
| AT&T INC | T | Communication Services | 0.20% | 13,933 | +43 | +0.31% | $288,406 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 840 | - | - | $284,130 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.19% | 5,263 | -204 | -3.73% | $282,128 |
| ISHARES TR | DVY | Other | 0.19% | 1,752 | +10 | +0.57% | $273,763 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 4,549 | - | - | $271,530 |
| ISHARES TR | IWY | Other | 0.18% | 924 | - | - | $268,533 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.17% | 2,871 | +406 | +16.47% | $255,117 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 1,399 | +4 | +0.29% | $253,146 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 3,467 | +39 | +1.14% | $249,474 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.17% | 1,404 | - | - | $248,466 |
| DISNEY WALT CO | DIS | Communication Services | 0.17% | 2,550 | -250 | -8.93% | $245,476 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.16% | 3,135 | - | - | $235,909 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.16% | 2,842 | +2,311 | +435.22% | $234,806 |
| BLACKSTONE INC | BX | Financial Services | 0.16% | 1,974 | -9 | -0.45% | $232,240 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 216 | +216 | +100.00% | $230,018 |
| BLOOM ENERGY CORP | BE | Industrials | 0.15% | 750 | +750 | +100.00% | $227,025 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 1,340 | -38 | -2.76% | $222,118 |
| CSX CORP | CSX | Industrials | 0.15% | 4,652 | +4,652 | +100.00% | $221,110 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.15% | 38,876 | +570 | +1.49% | $220,038 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 1,132 | +1,132 | +100.00% | $215,669 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 2,425 | +2,425 | +100.00% | $207,334 |
| ISHARES TR | SGOV | Other | 0.14% | 2,049 | - | - | $206,273 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.13% | 10,485 | -917 | -8.04% | $193,661 |
| EATON VANCE MUN INCOME TR | EVN | Financial Services | 0.10% | 13,629 | +194 | +1.44% | $153,464 |