Coquina Private Wealth LLC Top Holdings and 13F Report (2026) About Coquina Private Wealth LLCInvestment ActivityCoquina Private Wealth LLC has $147.26 million in total holdings as of June 30, 2026.Coquina Private Wealth LLC owns shares of 101 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 9.40% of the portfolio was purchased this quarter.About 0.77% of the portfolio was sold this quarter.This quarter, Coquina Private Wealth LLC has purchased 96 new stocks and bought additional shares in 49 stocks.Coquina Private Wealth LLC sold shares of 24 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $38,720,873Schwab US Dividend Equity ETF $9,901,741Vanguard Mega Cap Growth ETF $9,557,520NVIDIA $6,215,934Invesco NASDAQ 100 ETF $5,830,173 Largest New Holdings this Quarter 833445109 - Snowflake $318,125 Holding92189F676 - VanEck Semiconductor ETF $303,371 Holding921932505 - Vanguard S&P 500 Growth ETF $234,806 Holding149123101 - Caterpillar $230,018 Holding093712107 - Bloom Energy $227,025 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 88,503 shares (about $7.78M)iShares Core S&P Total U.S. Stock Market ETF 9,712 shares (about $1.60M)Vanguard Information Technology ETF 6,314 shares (about $754.61K)Invesco NASDAQ 100 ETF 1,274 shares (about $385.99K)Schwab US Dividend Equity ETF 10,547 shares (about $334.45K) Largest Sales this Quarter Costco Wholesale 66 shares (about $61.77K)Berkshire Hathaway 122 shares (about $61.05K)Micron Technology 50 shares (about $57.71K)Liberty All-Star Equity Fund 6,652 shares (about $38.65K)Pacer US Cash Cows 100 ETF 602 shares (about $37.44K) 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$38,720,873$1,595,389 â–²4.3%235,71526.3%ETFSCHDSchwab US Dividend Equity ETF$9,901,741$334,446 â–²3.5%312,2596.7%ETFMGKVanguard Mega Cap Growth ETF$9,557,520$7,780,325 â–²437.8%108,7196.5%ETFNVDANVIDIA$6,215,934$123,054 â–²2.0%31,0664.2%TechnologyQQQMInvesco NASDAQ 100 ETF$5,830,173$385,992 â–²7.1%19,2434.0%ETFAAPLApple$5,248,014$6,655 â–¼-0.1%18,1373.6%TechnologyQQQInvesco QQQ$4,276,481$38,295 â–²0.9%5,8072.9%ETFAMZNAmazon.com$3,283,849$24,787 â–²0.8%13,7782.2%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$3,187,014$234,725 â–²8.0%13,1162.2%ETFVTIVanguard Total Stock Market ETF$2,899,382$21,093 â–²0.7%7,8352.0%ETFGOOGAlphabet$2,872,565$20,140 â–²0.7%8,1302.0%Communication ServicesJPMJPMorgan Chase & Co.$2,217,953$4,255 â–²0.2%6,7761.5%FinanceAVGOBroadcom$2,199,337$3,022 â–²0.1%5,8221.5%TechnologyMSFTMicrosoft$2,191,262$17,533 â–²0.8%5,8741.5%TechnologyMETAMeta Platforms$2,139,957$11,829 â–²0.6%3,7991.5%Communication ServicesBRK.BBerkshire Hathaway$2,066,110$61,048 â–¼-2.9%4,1291.4%FinanceIEFAiShares Core MSCI EAFE ETF$1,756,818$17,771 â–¼-1.0%18,1901.2%ETFPANWPalo Alto Networks$1,705,1000.0%5,0001.2%TechnologyCOWZPacer US Cash Cows 100 ETF$1,692,489$37,445 â–¼-2.2%27,2101.1%ETFAMDAdvanced Micro Devices$1,539,412$9,875 â–¼-0.6%2,6501.0%TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,377,469$5,513 â–²0.4%27,2330.9%ETFVOOVanguard S&P 500 ETF$1,260,830$9,614 â–²0.8%1,8360.9%ETFAVDEAvantis International Equity ETF$1,238,580$23,996 â–²2.0%13,8850.8%ETFWALMART INC$1,209,544$793 â–²0.1%10,6790.8%COMNEENextEra Energy$1,100,4600.0%12,5380.7%UtilitiesPNCThe PNC Financial Services Group$1,094,9400.0%4,4470.7%FinanceGLWCorning$1,091,106$1,532 â–²0.1%4,2720.7%TechnologyDGROiShares Core Dividend Growth ETF$1,055,873$1,970 â–²0.2%13,9320.7%ETFPALANTIR TECHNOLOGIES INC$884,8250.0%7,5840.6%CL AVGTVanguard Information Technology ETF$862,050$754,607 â–²702.3%7,2130.6%ETFJEPIJPMorgan Equity Premium Income ETF$820,168$171,026 â–²26.3%14,5210.6%ETFTSLATesla$809,234$5,047 â–²0.6%1,9240.5%Consumer DiscretionaryMUMicron Technology$750,288$57,714 â–¼-7.1%6500.5%TechnologySBUXStarbucks$735,772$3,985 â–²0.5%7,2000.5%Consumer DiscretionaryCOSTCostco Wholesale$725,282$61,766 â–¼-7.8%7750.5%Consumer StaplesMRVLMarvell Technology$723,664$298 â–²0.0%2,4290.5%TechnologyVVVanguard Large-Cap ETF$681,6300.0%1,9820.5%ETFABBVAbbVie$641,485$4,530 â–¼-0.7%2,5490.4%HealthcarePGProcter & Gamble$617,156$34,164 â–¼-5.2%4,2090.4%Consumer StaplesARM HOLDINGS PLC$531,8550.0%1,5000.4%SPONSORED ADSSPYSPDR S&P 500 ETF Trust$519,7520.0%6960.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$496,5580.0%7060.3%ETFEPDEnterprise Products Partners$496,275$3,713 â–²0.8%13,5000.3%EnergyPDTJohn Hancock Premium Dividend Fund$490,487$7,900 â–²1.6%37,8750.3%FinanceVEAVanguard FTSE Developed Markets ETF$483,4310.0%6,7850.3%ETFRJFRaymond James Financial$461,458$4,409 â–¼-0.9%3,0350.3%FinanceBBNBlackRock Taxable Municipal Bond Trust$452,023$12,597 â–²2.9%27,9540.3%FinanceVBVanguard Small-Cap ETF$451,275$13,032 â–¼-2.8%1,4890.3%ETFRSPInvesco S&P 500 Equal Weight ETF$436,6040.0%2,0520.3%ETFGOOGLAlphabet$427,057$12,151 â–²2.9%1,1950.3%Communication ServicesVZVerizon Communications$414,992$889 â–²0.2%9,8010.3%Communication ServicesCSQCalamos Strategic Total Return Fund$407,795$3,125 â–¼-0.8%19,8340.3%FinanceAVLVAvantis U.S. Large Cap Value ETF$400,485$912 â–²0.2%4,3910.3%ETFGEGE Aerospace$388,876$7,471 â–¼-1.9%1,0410.3%IndustrialsORCLOracle$388,440$733 â–²0.2%2,6510.3%TechnologyAVUVAvantis U.S. Small Cap Value ETF$380,719$7,734 â–²2.1%3,0520.3%ETFVOTVanguard Mid-Cap Growth ETF$380,160$81,791 â–²27.4%1,2410.3%ETFVFMOVanguard U.S. Momentum Factor ETF$370,2730.0%1,4840.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$368,027$124,581 â–²51.2%5,9880.2%ETFBACBank of America$361,003$28,146 â–¼-7.2%6,3360.2%FinanceGLDSPDR Gold Shares$355,4870.0%9650.2%ETFUSALiberty All-Star Equity Fund$341,051$38,648 â–¼-10.2%58,7010.2%FinanceJFRNuveen Floating Rate Income Fund$339,809$782 â–¼-0.2%44,3040.2%FinanceCALFPacer US Small Cap Cash Cows ETF$338,632$3,695 â–¼-1.1%6,6910.2%ETFSNOWSnowflake$318,125$318,125 â–²New Holding1,2500.2%TechnologyQCOMQualcomm$318,103$1,109 â–²0.3%1,7210.2%TechnologyHDHome Depot$317,875$706 â–²0.2%9010.2%Consumer DiscretionaryMCDMcDonald's$315,262$270 â–²0.1%1,1660.2%Consumer DiscretionaryDONWisdomTree U.S. MidCap Dividend Fund$314,498$226 â–²0.1%5,5640.2%ETFMRKMerck & Co., Inc.$305,158$5,011 â–¼-1.6%2,3750.2%HealthcareDUKDuke Energy$305,058$10,000 â–¼-3.2%2,4100.2%UtilitiesXOMExxonMobil$303,635$137 â–²0.0%2,2210.2%EnergySMHVanEck Semiconductor ETF$303,371$303,371 â–²New Holding4630.2%ETFGE VERNOVA INC$295,7830.0%2520.2%COMHARTFORD FDS EXCHANGE TRADED$293,691$14,205 â–²5.1%8,3530.2%STRATEGIC INCOMECCitigroup$289,416$1,399 â–²0.5%2,0680.2%FinanceTAT&T$288,406$890 â–²0.3%13,9330.2%Communication ServicesAXPAmerican Express$284,1300.0%8400.2%FinanceXLFFinancial Select Sector SPDR Fund$282,128$10,936 â–¼-3.7%5,2630.2%ETFDVYiShares Select Dividend ETF$273,763$1,563 â–²0.6%1,7520.2%ETFVWOVanguard FTSE Emerging Markets ETF$271,5300.0%4,5490.2%ETFIWYiShares Russell Top 200 Growth ETF$268,5330.0%9240.2%ETFASTSAST SpaceMobile$255,117$36,077 â–²16.5%2,8710.2%Communication ServicesPMPhilip Morris International$253,146$724 â–²0.3%1,3990.2%Consumer StaplesMOAltria Group$249,474$2,806 â–²1.1%3,4670.2%Consumer StaplesVFMFVanguard US Multifactor ETF$248,4660.0%1,4040.2%ETFDISWalt Disney$245,476$24,066 â–¼-8.9%2,5500.2%Communication ServicesVCLTVanguard Long-Term Corporate Bond ETF$235,9090.0%3,1350.2%ETFVOOGVanguard S&P 500 Growth ETF$234,806$234,806 â–²New Holding2,8420.2%ETFBXBlackstone$232,240$1,059 â–¼-0.5%1,9740.2%FinanceCATCaterpillar$230,018$230,018 â–²New Holding2160.2%IndustrialsBEBloom Energy$227,025$227,025 â–²New Holding7500.2%IndustrialsCVXChevron$222,118$6,299 â–¼-2.8%1,3400.2%EnergyCSXCSX$221,110$221,110 â–²New Holding4,6520.2%IndustrialsGABGabelli Equity Trust$220,038$3,226 â–²1.5%38,8760.1%FinanceXLKTechnology Select Sector SPDR Fund$215,669$215,669 â–²New Holding1,1320.1%ETFVXUSVanguard Total International Stock ETF$207,334$207,334 â–²New Holding2,4250.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$206,2730.0%2,0490.1%ETFRVTRoyce Small-Cap Trust$193,661$16,937 â–¼-8.0%10,4850.1%FinancePUTNAM ETF TRUST$192,7070.0%24,1790.1%FRANKLIN NY MUNIShowing largest 100 holdings. 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