Coquina Private Wealth LLC 13F Holdings · Q2 2026
Coquina Private Wealth LLC reported 101 securities worth $147.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (26.29%), SCHD (6.72%), MGK (6.49%). Among its top 25 positions this quarter: 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $38.7M | 26.29% | 235,715 | Added |
| 2 | SCHD | SCHWAB STRATEGIC TR | $9.9M | 6.72% | 312,259 | Added |
| 3 | MGK | VANGUARD WORLD FD | $9.6M | 6.49% | 108,719 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $6.2M | 4.22% | 31,066 | Added |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $5.8M | 3.96% | 19,243 | Added |
| 6 | AAPL | APPLE INC | $5.2M | 3.56% | 18,137 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $4.3M | 2.90% | 5,807 | Added |
| 8 | AMZN | AMAZON COM INC | $3.3M | 2.23% | 13,778 | Added |
| 9 | VBR | VANGUARD INDEX FDS | $3.2M | 2.16% | 13,116 | Added |
| 10 | VTI | VANGUARD INDEX FDS | $2.9M | 1.97% | 7,835 | Added |
| 11 | GOOG | ALPHABET INC | $2.9M | 1.95% | 8,130 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.51% | 6,776 | Added |
| 13 | AVGO | BROADCOM INC | $2.2M | 1.49% | 5,822 | Added |
| 14 | MSFT | MICROSOFT CORP | $2.2M | 1.49% | 5,874 | Added |
| 15 | META | META PLATFORMS INC | $2.1M | 1.45% | 3,799 | Added |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.40% | 4,129 | Trimmed |
| 17 | IEFA | ISHARES TR | $1.8M | 1.19% | 18,190 | Trimmed |
| 18 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.16% | 5,000 | Hold |
| 19 | COWZ | PACER FDS TR | $1.7M | 1.15% | 27,210 | Trimmed |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 1.05% | 2,650 | Trimmed |
| 21 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.94% | 27,233 | Added |
| 22 | VOO | VANGUARD INDEX FDS | $1.3M | 0.86% | 1,836 | Added |
| 23 | AVDE | AMERICAN CENTY ETF TR | $1.2M | 0.84% | 13,885 | Added |
| 24 | WMT | WALMART INC | $1.2M | 0.82% | 10,679 | Added |
| 25 | NEE | NEXTERA ENERGY INC | $1.1M | 0.75% | 12,538 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR