Coquina Private Wealth LLC Top Holdings and 13F Report (2026) About Coquina Private Wealth LLCInvestment ActivityCoquina Private Wealth LLC has $124.33 million in total holdings as of March 31, 2026.Coquina Private Wealth LLC owns shares of 96 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.38% of the portfolio was purchased this quarter.About 3.10% of the portfolio was sold this quarter.This quarter, Coquina Private Wealth LLC has purchased 90 new stocks and bought additional shares in 42 stocks.Coquina Private Wealth LLC sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $32,189,606Schwab US Dividend Equity ETF $9,256,517Vanguard Mega Cap Growth ETF $7,428,294NVIDIA $5,310,700Apple $4,608,957 Largest New Holdings this Quarter 219350105 - Corning $580,106 Holding922908538 - Vanguard Mid-Cap Growth ETF $250,746 Holding595112103 - Micron Technology $236,488 Holding042068205 - ARM HOLDINGS PLC $226,920 Holding02209S103 - Altria Group $226,203 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 3,794 shares (about $1.39M)iShares Core S&P Total U.S. Stock Market ETF 6,983 shares (about $994.59K)Vanguard Total Stock Market ETF 2,222 shares (about $712.83K)Invesco NASDAQ 100 ETF 2,653 shares (about $630.41K)Corning 4,266 shares (about $580.11K) Largest Sales this Quarter Costco Wholesale 659 shares (about $656.95K)Pacer US Cash Cows 100 ETF 5,347 shares (about $334.51K)Invesco QQQ 568 shares (about $327.85K)PALANTIR TECHNOLOGIES INC 1,664 shares (about $243.41K)Pacer US Small Cap Cash Cows ETF 3,632 shares (about $162.97K) 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$32,189,606$994,589 ▲3.2%226,00325.9%ETFSCHDSchwab US Dividend Equity ETF$9,256,517$17,304 ▼-0.2%301,7127.4%ETFMGKVanguard Mega Cap Growth ETF$7,428,294$1,394,091 ▲23.1%20,2166.0%ETFNVDANVIDIA$5,310,700$460,594 ▲9.5%30,4514.3%Computer and TechnologyAAPLApple$4,608,957$7,614 ▼-0.2%18,1603.7%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$4,269,851$630,414 ▲17.3%17,9693.4%ETFQQQInvesco QQQ$3,321,833$327,854 ▼-9.0%5,7552.7%FinanceAMZNAmazon.com$2,847,884$49,568 ▲1.8%13,6742.3%Retail/WholesaleVBRVanguard Small-Cap Value ETF$2,639,634$376,284 ▲16.6%12,1502.1%ETFVTIVanguard Total Stock Market ETF$2,495,217$712,827 ▲40.0%7,7782.0%ETFGOOGAlphabet$2,315,811$27,252 ▼-1.2%8,0731.9%Computer and TechnologyMETAMeta Platforms$2,161,778$1,717 ▲0.1%3,7781.7%Computer and TechnologyMSFTMicrosoft$2,156,906$71,810 ▲3.4%5,8271.7%Computer and TechnologyBRK.BBerkshire Hathaway$2,037,0790.0%4,2511.6%FinanceJPMJPMorgan Chase & Co.$1,989,359$23,238 ▼-1.2%6,7631.6%FinanceAVGOBroadcom$1,799,511$16,404 ▲0.9%5,8141.4%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,739,928$334,510 ▼-16.1%27,8121.4%ETFIEFAiShares Core MSCI EAFE ETF$1,663,355$121,398 ▼-6.8%18,3741.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,353,227$9,080 ▼-0.7%27,1241.1%ETFWALMART INC$1,326,254$8,575 ▲0.7%10,6721.1%COMNEENextEra Energy$1,164,5290.0%12,5380.9%UtilitiesAVDEAvantis International Equity ETF$1,155,221$11,114 ▲1.0%13,6160.9%ETFPALANTIR TECHNOLOGIES INC$1,109,388$243,410 ▼-18.0%7,5840.9%CL AVOOVanguard S&P 500 ETF$1,088,512$38,833 ▲3.7%1,8220.9%ETFDGROiShares Core Dividend Growth ETF$975,946$152,294 ▼-13.5%13,9060.8%ETFPNCThe PNC Financial Services Group$925,3760.0%4,4470.7%FinanceCOSTCostco Wholesale$838,381$656,948 ▼-43.9%8410.7%Retail/WholesalePANWPalo Alto Networks$801,6000.0%5,0000.6%Computer and TechnologyTSLATesla$710,786$57,250 ▲8.8%1,9120.6%Auto/Tires/TrucksJEPIJPMorgan Equity Premium Income ETF$651,444$188,977 ▲40.9%11,4930.5%ETFPGProcter & Gamble$641,580$14,155 ▼-2.2%4,4420.5%Consumer StaplesSBUXStarbucks$641,550$16,484 ▼-2.5%7,1610.5%Retail/WholesaleVGTVanguard Information Technology ETF$627,114$42,552 ▼-6.4%8990.5%ETFVVVanguard Large-Cap ETF$592,321$10,161 ▼-1.7%1,9820.5%ETFGLWCorning$580,106$580,106 ▲New Holding4,2660.5%Computer and TechnologyABBVAbbVie$558,340$3,045 ▲0.5%2,5670.4%MedicalAMDAdvanced Micro Devices$542,548$12,409 ▲2.3%2,6670.4%Computer and TechnologyEPDEnterprise Products Partners$507,009$2,384 ▲0.5%13,3990.4%EnergyVZVerizon Communications$490,964$1,104 ▲0.2%9,7800.4%Computer and TechnologyPDTJohn Hancock Premium Dividend Fund$488,165$7,938 ▲1.7%37,2650.4%FinanceSPYSPDR S&P 500 ETF Trust$452,637$41,622 ▲10.1%6960.4%FinanceRJFRaymond James Financial$443,6500.0%3,0640.4%FinanceBBNBlackRock Taxable Municipal Bond Trust$439,424$7,778 ▲1.8%27,1750.4%Financial ServicesMDYSPDR S&P MidCap 400 ETF Trust$435,4330.0%7060.4%ETFVEAVanguard FTSE Developed Markets ETF$434,783$83,753 ▲23.9%6,7850.3%ETFGLDSPDR Gold Shares$415,2300.0%9650.3%FinanceTAT&T$402,662$1,855 ▲0.5%13,8900.3%Computer and TechnologyVBVanguard Small-Cap ETF$401,182$6,285 ▼-1.5%1,5320.3%ETFRSPInvesco S&P 500 Equal Weight ETF$393,8200.0%2,0520.3%ETFORCLOracle$389,296$20,303 ▲5.5%2,6460.3%Computer and TechnologyXOMExxonMobil$376,658$19,681 ▲5.5%2,2200.3%EnergyUSALiberty All-Star Equity Fund$362,711$66,817 ▼-15.6%65,3530.3%FinanceMCDMcDonald's$362,211$4,975 ▼-1.4%1,1650.3%Retail/WholesaleAVLVAvantis U.S. Large Cap Value ETF$353,140$725 ▲0.2%4,3810.3%ETFCSQCalamos Strategic Total Return Fund$342,153$702 ▲0.2%19,9860.3%Financial ServicesJFRNuveen Floating Rate Income Fund$333,931$7,851 ▼-2.3%44,4060.3%Financial ServicesGOOGLAlphabet$333,857$15,816 ▲5.0%1,1610.3%Computer and TechnologyBACBank of America$332,983$19,209 ▼-5.5%6,8300.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$330,3070.0%2,9900.3%ETFDUKDuke Energy$325,910$22,784 ▼-6.5%2,4890.3%UtilitiesCALFPacer US Small Cap Cash Cows ETF$303,501$162,968 ▼-34.9%6,7640.2%ETFGEGE Aerospace$301,032$13,051 ▲4.5%1,0610.2%AerospaceHDHome Depot$295,7000.0%8990.2%Retail/WholesaleVFMOVanguard U.S. Momentum Factor ETF$292,4960.0%1,4840.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$292,109$105 ▲0.0%5,5600.2%FinanceMRKMerck & Co., Inc.$290,440$3,850 ▼-1.3%2,4140.2%MedicalCVXChevron$285,108$3,517 ▼-1.2%1,3780.2%EnergyHARTFORD FDS EXCHANGE TRADED$275,989$18,992 ▲7.4%7,9490.2%STRATEGIC INCOMEDISWalt Disney$269,903$9,929 ▲3.8%2,8000.2%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$269,900$156,253 ▼-36.7%5,4670.2%ETFDVYiShares Select Dividend ETF$263,749$3,331 ▲1.3%1,7420.2%ETFAXPAmerican Express$254,083$38,717 ▼-13.2%8400.2%FinanceVOTVanguard Mid-Cap Growth ETF$250,746$250,746 ▲New Holding9740.2%ETFVWOVanguard FTSE Emerging Markets ETF$245,873$27,890 ▲12.8%4,5490.2%ETFMRVLMarvell Technology$240,540$99 ▲0.0%2,4280.2%Computer and TechnologyMUMicron Technology$236,488$236,488 ▲New Holding7000.2%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$234,2470.0%3,1350.2%ManufacturingCCitigroup$233,395$6,578 ▼-2.7%2,0580.2%Financial ServicesPMPhilip Morris International$230,574$826 ▲0.4%1,3950.2%Consumer StaplesIWYiShares Russell Top 200 Growth ETF$229,9280.0%9240.2%ETFCMCSAComcast$228,274$25,839 ▲12.8%7,9510.2%Consumer DiscretionaryBXBlackstone$228,034$2,185 ▲1.0%1,9830.2%FinanceARM HOLDINGS PLC$226,920$226,920 ▲New Holding1,5000.2%SPONSORED ADSMOAltria Group$226,203$226,203 ▲New Holding3,4280.2%Consumer StaplesQCOMQualcomm$220,902$1,159 ▲0.5%1,7150.2%Computer and TechnologyETNEaton$220,278$220,278 ▲New Holding6160.2%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$219,915$219,915 ▲New Holding3,9610.2%ETFGE VERNOVA INC$219,651$219,651 ▲New Holding2520.2%COMVFMFVanguard US Multifactor ETF$217,7250.0%1,4040.2%ETFGABGabelli Equity Trust$214,512$319 ▼-0.1%38,3060.2%FinanceIHIiShares U.S. Medical Devices ETF$214,149$98,592 ▼-31.5%4,0140.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$206,252$206,252 ▲New Holding2,0490.2%ETFASTSAST SpaceMobile$204,275$204,275 ▲New Holding2,4650.2%Computer and TechnologyRVTRoyce Small-Cap Trust$189,269$3,403 ▲1.8%11,4020.2%FinancePUTNAM ETF TRUST$188,596$60,606 ▼-24.3%24,1790.2%FRANKLIN NY MUNIEVNEaton Vance Municipal Income Trust$139,859$1,988 ▲1.4%13,4350.1%FinanceDFACDimensional U.S. Core Equity 2 ETF$0$408,410 ▼-100.0%00.0%ETFSNOWSnowflake$0$274,200 ▼-100.0%00.0%Computer and TechnologySDYSPDR S&P Dividend ETF$0$269,034 ▼-100.0%00.0%ETFVOOGVanguard S&P 500 Growth ETF$0$236,077 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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