Coquina Private Wealth LLC Top Holdings and 13F Report (2026) About Coquina Private Wealth LLCInvestment ActivityCoquina Private Wealth LLC has $149.50 million in total holdings as of September 30, 2026.Coquina Private Wealth LLC owns shares of 101 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.65% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, Coquina Private Wealth LLC has purchased 101 new stocks and bought additional shares in 34 stocks.Coquina Private Wealth LLC sold shares of 47 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $39,035,988Vanguard Mega Cap Growth ETF $10,122,805Schwab US Dividend Equity ETF $9,364,172NVIDIA $6,909,649Apple $5,943,283 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $1,057,830 Holding33734X192 - First Trust Cloud Computing ETF $238,113 Holding00214Q104 - ARK ETF TR $211,717 Holding82846H405 - QXO INC $129,911 Holding Largest Purchases this Quarter Vanguard Mid-Cap Growth ETF 6,981 shares (about $2.04M)SPACE EXPLORATION TECHN CORP 7,012 shares (about $1.06M)First Trust Cloud Computing ETF 1,452 shares (about $238.11K)ARK ETF TR 2,376 shares (about $211.72K)QXO INC 11,113 shares (about $129.91K) Largest Sales this Quarter Schwab US Dividend Equity ETF 24,396 shares (about $793.60K)JPMorgan Equity Premium Income ETF 6,901 shares (about $387.96K)Vanguard Large-Cap ETF 982 shares (about $345.52K)Vanguard S&P 500 ETF 428 shares (about $300.03K)NVIDIA 811 shares (about $185.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoquina Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$39,035,988$158,631 ▼-0.4%234,76126.1%ETFMGKVanguard Mega Cap Growth ETF$10,122,805$50,031 ▲0.5%109,2596.8%ETFSCHDSchwab US Dividend Equity ETF$9,364,172$793,601 ▼-7.8%287,8636.3%ETFNVDANVIDIA$6,909,649$185,217 ▼-2.6%30,2554.6%TechnologyAAPLApple$5,943,283$96,574 ▼-1.6%17,8474.0%TechnologyQQQMInvesco NASDAQ 100 ETF$5,799,665$62,450 ▼-1.1%19,0383.9%ETFQQQInvesco QQQ$4,257,261$38,467 ▼-0.9%5,7552.8%ETFAMZNAmazon.com$3,332,132$100,657 ▼-2.9%13,3742.2%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$3,027,193$3,003 ▼-0.1%13,1032.0%ETFMSFTMicrosoft$2,904,155$108,739 ▼-3.6%5,6621.9%TechnologyVTIVanguard Total Stock Market ETF$2,875,067$57,262 ▼-2.0%7,6821.9%ETFMETAMeta Platforms$2,683,862$71,067 ▼-2.6%3,7011.8%Communication ServicesGOOGAlphabet$2,683,071$87,232 ▼-3.1%7,8741.8%Communication ServicesVOTVanguard Mid-Cap Growth ETF$2,401,521$2,039,044 ▲562.5%8,2221.6%ETFJPMJPMorgan Chase & Co.$2,245,514$3,970 ▲0.2%6,7881.5%FinanceAVGOBroadcom$2,047,680$3,161 ▲0.2%5,8311.4%TechnologyBRK.BBerkshire Hathaway$2,018,689$37,346 ▼-1.8%4,0541.4%FinancePANWPalo Alto Networks$1,986,5500.0%5,0001.3%TechnologyIEFAiShares Core MSCI EAFE ETF$1,744,643$17,632 ▼-1.0%18,0081.2%ETFCOWZPacer US Cash Cows 100 ETF$1,709,089$107,415 ▼-5.9%25,6011.1%ETFAMDAdvanced Micro Devices$1,449,259$171,905 ▼-10.6%2,3691.0%TechnologyPALANTIR TECHNOLOGIES INC$1,409,235$9,353 ▼-0.7%7,5340.9%CL AVTEBVanguard Tax-Exempt Bond ETF$1,291,398$1,658 ▲0.1%27,2680.9%ETFAVDEAvantis International Equity ETF$1,259,749$8,561 ▲0.7%13,9800.8%ETFWALMART INC$1,110,265$520 ▲0.0%10,6840.7%COMSPACE EXPLORATION TECHN CORP$1,057,830$1,057,830 ▲New Holding7,0120.7%CLASS A COM STKDGROiShares Core Dividend Growth ETF$1,009,597$40,710 ▼-3.9%13,3920.7%ETFPNCThe PNC Financial Services Group$988,3900.0%4,4470.7%FinanceVOOVanguard S&P 500 ETF$987,018$300,031 ▼-23.3%1,4080.7%ETFNEENextEra Energy$949,6280.0%12,5380.6%UtilitiesMUMicron Technology$759,423$67,102 ▲9.7%7130.5%TechnologyVGTVanguard Information Technology ETF$738,876$167,504 ▼-18.5%5,8800.5%ETFCOSTCostco Wholesale$697,617$8,197 ▼-1.2%7660.5%Consumer StaplesGLWCorning$688,715$31,829 ▲4.8%4,4790.5%TechnologyABBVAbbVie$670,406$3,662 ▲0.5%2,5630.4%HealthcareTSLATesla$668,462$14,192 ▼-2.1%1,8840.4%Consumer DiscretionarySBUXStarbucks$650,847$25,651 ▼-3.8%6,9270.4%Consumer DiscretionaryMRVLMarvell Technology$562,779$79,000 ▼-12.3%2,1300.4%TechnologyPGProcter & Gamble$556,634$54,922 ▼-9.0%3,8310.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$530,7900.0%6960.4%ETFEPDEnterprise Products Partners$484,545$3,810 ▲0.8%13,6070.3%EnergyRJFRaymond James Financial$479,674$158 ▲0.0%3,0360.3%FinanceVEAVanguard FTSE Developed Markets ETF$475,276$3,813 ▼-0.8%6,7310.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$459,040$4,597 ▼-1.0%6990.3%ETFRSPInvesco S&P 500 Equal Weight ETF$455,046$28,284 ▲6.6%2,1880.3%ETFPDTJohn Hancock Premium Dividend Fund$452,112$8,216 ▲1.9%38,5760.3%FinanceVZVerizon Communications$436,849$12,705 ▼-2.8%9,5240.3%Communication ServicesARM HOLDINGS PLC$434,4900.0%1,5000.3%SPONSORED ADSJEPIJPMorgan Equity Premium Income ETF$428,379$387,958 ▼-47.5%7,6200.3%ETFSNOWSnowflake$424,4500.0%1,2500.3%TechnologyVBVanguard Small-Cap ETF$420,999$2,560 ▼-0.6%1,4800.3%ETFBBNBlackRock Taxable Municipal Bond Trust$411,403$8,870 ▲2.2%28,5700.3%FinanceAVLVAvantis U.S. Large Cap Value ETF$397,818$723 ▲0.2%4,3990.3%ETFCSQCalamos Strategic Total Return Fund$384,262$20,145 ▼-5.0%18,8460.3%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$379,429$12,619 ▲3.4%6,1940.3%ETFORCLOracle$364,805$824 ▲0.2%2,6570.2%TechnologyVVVanguard Large-Cap ETF$351,850$345,517 ▼-49.5%1,0000.2%ETFCALFPacer US Small Cap Cash Cows ETF$346,480$10,017 ▼-2.8%6,5030.2%ETFJFRNuveen Floating Rate Income Fund$339,742$10,118 ▲3.1%45,6640.2%FinanceVFMOVanguard U.S. Momentum Factor ETF$336,9720.0%1,4840.2%ETFBACBank of America$334,241$10,613 ▼-3.1%6,1410.2%FinanceAVUVAvantis U.S. Small Cap Value ETF$333,036$26,379 ▼-7.3%2,8280.2%ETFGEGE Aerospace$325,365$312 ▲0.1%1,0420.2%IndustrialsDONWisdomTree U.S. MidCap Dividend Fund$319,858$19,691 ▲6.6%5,9290.2%ETFQCOMQualcomm$317,950$1,288 ▲0.4%1,7280.2%TechnologyTAT&T$316,554$23,399 ▼-6.9%12,9740.2%Communication ServicesGLDSPDR Gold Shares$314,193$53,318 ▼-14.5%8250.2%ETFMRKMerck & Co., Inc.$292,144$53,051 ▼-15.4%2,0100.2%HealthcareHARTFORD FDS EXCHANGE TRADED$284,852$4,365 ▲1.6%8,4830.2%STRAT INCOM ETFIWYiShares Russell Top 200 Growth ETF$272,4970.0%9240.2%ETFCCitigroup$269,099$1,295 ▲0.5%2,0780.2%FinanceDVYiShares Select Dividend ETF$267,885$1,520 ▲0.6%1,7620.2%ETFDISWalt Disney$267,837$315 ▲0.1%2,5530.2%Communication ServicesPMPhilip Morris International$267,767$763 ▲0.3%1,4030.2%Consumer StaplesUSALiberty All-Star Equity Fund$266,558$72,148 ▼-21.3%46,1970.2%FinanceCVXChevron$261,185$12,457 ▼-4.6%1,2790.2%EnergyHDHome Depot$257,116$853 ▲0.3%9040.2%Consumer DiscretionaryGOOGLAlphabet$256,340$154,836 ▼-37.7%7450.2%Communication ServicesXLFFinancial Select Sector SPDR Fund$255,572$25,472 ▼-9.1%4,7860.2%ETFAXPAmerican Express$255,4440.0%8400.2%FinanceDUKDuke Energy$251,962$22,802 ▼-8.3%2,2100.2%UtilitiesVFMFVanguard US Multifactor ETF$250,6280.0%1,4040.2%ETFMCDMcDonald's$246,473$22,869 ▼-8.5%1,0670.2%Consumer DiscretionaryVOOGVanguard S&P 500 Growth ETF$245,755$2,821 ▲1.2%2,8750.2%ETFGE VERNOVA INC$239,4080.0%2520.2%COMSKYYFirst Trust Cloud Computing ETF$238,113$238,113 ▲New Holding1,4520.2%ETFMOAltria Group$236,024$2,559 ▲1.1%3,5050.2%Consumer StaplesBXBlackstone$222,994$1,682 ▲0.8%1,9890.1%FinanceXLKTechnology Select Sector SPDR Fund$221,5890.0%1,1320.1%ETFCSXCSX$216,3650.0%4,6520.1%IndustrialsVCLTVanguard Long-Term Corporate Bond ETF$214,7480.0%3,1350.1%ETFARK ETF TR$211,717$211,717 ▲New Holding2,3760.1%INNOVATION ETFVWOVanguard FTSE Emerging Markets ETF$209,008$60,793 ▼-22.5%3,5240.1%ETFVXUSVanguard Total International Stock ETF$208,462$2,463 ▲1.2%2,4540.1%ETFBEBloom Energy$207,7350.0%7500.1%IndustrialsISHARES TR$206,2930.0%2,0490.1%0-3 MTH TREASURYRVTRoyce Small-Cap Trust$182,986$3,375 ▲1.9%10,6820.1%FinanceGABGabelli Equity Trust$179,140$24,570 ▼-12.1%34,1870.1%FinanceQXO INC$129,911$129,911 ▲New Holding11,1130.1%COM NEWPUTNAM ETF TRUST$128,268$48,965 ▼-27.6%17,4990.1%FRANKLIN NY MUNIShowing largest 100 holdings. 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