Q1 2026 · 13F-HR
Coquina Private Wealth LLCholdings as filed
Filed 2026-05-05 · accession 0002063364-26-000147
$124.3M
Reported value
96
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $32.2M | 25.9% | 226,003 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.3M | 7.45% | 301,712 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.4M | 5.97% | 20,216 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 4.27% | 30,451 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 3.71% | 18,160 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.3M | 3.43% | 17,969 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 2.67% | 5,755 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.29% | 13,674 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 2.12% | 12,150 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 2.01% | 7,778 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.86% | 8,073 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.74% | 3,778 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.73% | 5,827 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.64% | 4,251 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.60% | 6,763 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.45% | 5,814 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 1.40% | 27,812 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 1.34% | 18,374 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 1.09% | 27,124 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 1.07% | 10,672 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.94% | 12,538 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.2M | 0.93% | 13,616 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.89% | 7,584 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.88% | 1,822 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $975,946 | 0.78% | 13,906 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $925,376 | 0.74% | 4,447 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $838,381 | 0.67% | 841 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $801,600 | 0.64% | 5,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $710,786 | 0.57% | 1,912 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $651,444 | 0.52% | 11,493 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $641,580 | 0.52% | 4,442 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $641,550 | 0.52% | 7,161 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $627,114 | 0.50% | 899 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $592,321 | 0.48% | 1,982 | Common | NONE |
| 219350105 | GLW | CORNING INC | $580,106 | 0.47% | 4,266 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $558,340 | 0.45% | 2,567 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $542,548 | 0.44% | 2,667 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $507,009 | 0.41% | 13,399 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $490,964 | 0.39% | 9,780 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $488,165 | 0.39% | 37,265 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $452,637 | 0.36% | 696 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $443,650 | 0.36% | 3,064 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $439,424 | 0.35% | 27,175 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $435,433 | 0.35% | 706 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $434,783 | 0.35% | 6,785 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $415,230 | 0.33% | 965 | Common | NONE |
| 00206R102 | T | AT&T INC | $402,662 | 0.32% | 13,890 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $401,182 | 0.32% | 1,532 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $393,820 | 0.32% | 2,052 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $389,296 | 0.31% | 2,646 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $376,658 | 0.30% | 2,220 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $362,711 | 0.29% | 65,353 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $362,211 | 0.29% | 1,165 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $353,140 | 0.28% | 4,381 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $342,153 | 0.28% | 19,986 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $333,931 | 0.27% | 44,406 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $333,857 | 0.27% | 1,161 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $332,983 | 0.27% | 6,830 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $330,307 | 0.27% | 2,990 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $325,910 | 0.26% | 2,489 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $303,501 | 0.24% | 6,764 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $301,032 | 0.24% | 1,061 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $295,700 | 0.24% | 899 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $292,496 | 0.24% | 1,484 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $292,109 | 0.23% | 5,560 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $290,440 | 0.23% | 2,414 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $285,108 | 0.23% | 1,378 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $275,989 | 0.22% | 7,949 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $269,903 | 0.22% | 2,800 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $269,900 | 0.22% | 5,467 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $263,749 | 0.21% | 1,742 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $254,083 | 0.20% | 840 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $250,746 | 0.20% | 974 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $245,873 | 0.20% | 4,549 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $240,540 | 0.19% | 2,428 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $236,488 | 0.19% | 700 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $234,247 | 0.19% | 3,135 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $233,395 | 0.19% | 2,058 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $230,574 | 0.19% | 1,395 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $229,928 | 0.18% | 924 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $228,274 | 0.18% | 7,951 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $228,034 | 0.18% | 1,983 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $226,920 | 0.18% | 1,500 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $226,203 | 0.18% | 3,428 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $220,902 | 0.18% | 1,715 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $220,278 | 0.18% | 616 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $219,915 | 0.18% | 3,961 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $219,651 | 0.18% | 252 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $217,725 | 0.18% | 1,404 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $214,512 | 0.17% | 38,306 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $214,149 | 0.17% | 4,014 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $206,252 | 0.17% | 2,049 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $204,275 | 0.16% | 2,465 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $189,269 | 0.15% | 11,402 | Common | NONE |
| 746729763 | FTNY | PUTNAM ETF TRUST | $188,596 | 0.15% | 24,179 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUN INCOME TR | $139,859 | 0.11% | 13,435 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.