Coco Enterprises, LLC Top Holdings and 13F Report (2026) About Coco Enterprises, LLCInvestment ActivityCoco Enterprises, LLC has $198.02 million in total holdings as of June 30, 2026.Coco Enterprises, LLC owns shares of 58 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 31.78% of the portfolio was purchased this quarter.About 33.55% of the portfolio was sold this quarter.This quarter, Coco Enterprises, LLC has purchased 50 new stocks and bought additional shares in 20 stocks.Coco Enterprises, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Mega Cap ETF $29,675,047Vanguard High Dividend Yield ETF $26,073,700Vanguard S&P 500 ETF $17,510,300SPDR EURO STOXX 50 ETF $17,059,931iShares Core MSCI EAFE ETF $14,417,404 Largest New Holdings this Quarter 921910873 - Vanguard Mega Cap ETF $29,675,047 Holding922908363 - Vanguard S&P 500 ETF $17,510,300 Holding92189F676 - VanEck Semiconductor ETF $10,866,896 Holding458140100 - Intel $327,514 Holding369604301 - GE Aerospace $237,261 Holding Largest Purchases this Quarter Vanguard Mega Cap ETF 108,485 shares (about $29.68M)Vanguard S&P 500 ETF 25,511 shares (about $17.51M)VanEck Semiconductor ETF 17,512 shares (about $10.87M)iShares Micro-Cap ETF 6,913 shares (about $1.39M)iShares Floating Rate Bond ETF 8,194 shares (about $417.03K) Largest Sales this Quarter SPDR Gold MiniShares Trust 206,622 shares (about $16.60M)VanEck Gold Miners ETF 132,372 shares (about $10.04M)SPDR EURO STOXX 50 ETF 130,968 shares (about $8.89M)SPDR Dow Jones REIT ETF 39,492 shares (about $4.49M)iShares Core MSCI EAFE ETF 30,250 shares (about $2.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoco Enterprises, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGCVanguard Mega Cap ETF$29,675,047$29,675,047 â–²New Holding108,48515.0%ETFVYMVanguard High Dividend Yield ETF$26,073,700$138,838 â–²0.5%164,70013.2%ETFVOOVanguard S&P 500 ETF$17,510,300$17,510,300 â–²New Holding25,5118.8%ETFFEZSPDR EURO STOXX 50 ETF$17,059,931$8,885,542 â–¼-34.2%251,4548.6%ETFIEFAiShares Core MSCI EAFE ETF$14,417,404$2,907,471 â–¼-16.8%150,0027.3%ETFSMHVanEck Semiconductor ETF$10,866,896$10,866,896 â–²New Holding17,5125.5%ETFRWRSPDR Dow Jones REIT ETF$10,548,700$4,494,387 â–¼-29.9%92,6915.3%ETFFLOTiShares Floating Rate Bond ETF$10,422,156$417,033 â–²4.2%204,7785.3%ETFIWCiShares Micro-Cap ETF$6,182,891$1,387,693 â–²28.9%30,8013.1%ETFFRDMFreedom 100 Emerging Markets ETF$5,255,242$214,014 â–²4.2%75,2632.7%ETFBKLNInvesco Senior Loan ETF$4,996,068$266,619 â–²5.6%245,3262.5%ETFVTIVanguard Total Stock Market ETF$3,927,121$128,710 â–²3.4%10,6182.0%ETFANGLVanEck Fallen Angel High Yield Bond ETF$3,309,677$6,692 â–²0.2%113,7541.7%ETFISHARES TR$3,078,986$18,306 â–¼-0.6%46,0861.6%CRE U S REIT ETFCLOIVanEck CLO ETF$2,907,336$45,694 â–¼-1.5%55,1001.5%ETFCSCOCisco Systems$2,369,526$83,552 â–¼-3.4%20,3341.2%TechnologyVIGVanguard Dividend Appreciation ETF$1,797,248$4,493 â–²0.3%7,6000.9%ETFKOCocaCola$1,421,744$21,874 â–¼-1.5%17,4840.7%Consumer StaplesAORiShares Core 60/40 Balanced Allocation ETF$1,410,121$5,058 â–²0.4%20,3510.7%ETFINVSC QQQ TR$1,362,145$25,427 â–²1.9%1,8750.7%UNIT SERJNJJohnson & Johnson$1,358,260$56,024 â–¼-4.0%5,3580.7%HealthcareIBMInternational Business Machines$1,324,198$33,961 â–¼-2.5%4,6010.7%TechnologyGLDMSPDR Gold MiniShares Trust$1,260,047$16,603,114 â–¼-92.9%15,6810.6%ETFMRKMerck & Co., Inc.$1,238,599$35,861 â–¼-2.8%9,8780.6%HealthcareGDXVanEck Gold Miners ETF$1,185,471$10,043,726 â–¼-89.4%15,6240.6%ETFVZVerizon Communications$1,148,177$10,770 â–¼-0.9%27,5050.6%Communication ServicesIVViShares Core S&P 500 ETF$1,132,140$208,572 â–²22.6%1,5090.6%ETFBNDVanguard Total Bond Market ETF$1,107,076$35,432 â–²3.3%15,1540.6%ETFVNQVanguard Real Estate ETF$965,535$30,130 â–¼-3.0%9,9340.5%ETFAMGNAmgen$965,168$3,244 â–¼-0.3%2,6780.5%HealthcareCVXChevron$946,974$4,153 â–¼-0.4%5,7000.5%EnergyUNHUnitedHealth Group$788,9900.0%1,8460.4%HealthcareJPMJPMorgan Chase & Co.$786,6210.0%2,3570.4%FinanceXOMExxonMobil$786,227$30,276 â–¼-3.7%5,7650.4%EnergyAAPLApple$729,013$58,958 â–²8.8%2,4730.4%TechnologyCATCaterpillar$724,1850.0%7320.4%IndustrialsSTNStantec$703,9280.0%10,4580.4%IndustrialsMSFTMicrosoft$698,9480.0%1,8060.4%TechnologyMMM3M$443,366$41,857 â–¼-8.6%2,7540.2%IndustrialsSPGSimon Property Group$399,924$666 â–²0.2%1,8020.2%Real EstateMGKVanguard Mega Cap Growth ETF$348,658$278,926 â–²400.0%3,9600.2%ETFSPYSPDR S&P 500 ETF Trust$333,0550.0%4460.2%ETFINTCIntel$327,514$327,514 â–²New Holding2,5750.2%TechnologyHDHome Depot$317,236$705 â–²0.2%9000.2%Consumer DiscretionaryNKENIKE$312,101$23,780 â–²8.2%7,3630.2%Consumer DiscretionaryGSThe Goldman Sachs Group$300,4530.0%2940.2%FinanceMOATVanEck Morningstar Wide Moat ETF$297,0430.0%2,8200.2%ETFPGProcter & Gamble$273,204$12,012 â–²4.6%1,8650.1%Consumer StaplesWALMART INC$254,0450.0%2,3400.1%COMGLACIER BANCORP INC NEW$242,219$579 â–²0.2%4,6010.1%COMGEGE Aerospace$237,261$237,261 â–²New Holding6350.1%IndustrialsEVERUS CONSTR GROUP$236,906$236,906 â–²New Holding1,5530.1%COMORCLOracle$228,843$286 â–²0.1%1,5990.1%TechnologyAMZNAmazon.com$226,583$226,583 â–²New Holding9290.1%Consumer DiscretionaryABBVAbbVie$220,976$220,976 â–²New Holding8790.1%HealthcareXLREReal Estate Select Sector SPDR Fund$209,285$209,285 â–²New Holding4,7200.1%ETFLLYEli Lilly and Company$206,238$206,238 â–²New Holding1740.1%HealthcareGUTThe Gabelli Utility Trust$164,5430.0%24,9770.1%FinancePVALPutnam Focused Large Cap Value ETF$0$22,793,241 â–¼-100.0%00.0%ETFIWPiShares Russell Mid-Cap Growth ETF$0$289,124 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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