Q2 2026 · 13F-HR
Coquina Private Wealth LLCholdings as filed
Filed 2026-07-29 · accession 0002063364-26-000230
$147.3M
Reported value
101
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $38.7M | 26.3% | 235,715 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.9M | 6.72% | 312,259 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.6M | 6.49% | 108,719 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 4.22% | 31,066 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.8M | 3.96% | 19,243 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 3.56% | 18,137 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 2.90% | 5,807 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.23% | 13,778 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.2M | 2.16% | 13,116 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 1.97% | 7,835 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.95% | 8,130 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.51% | 6,776 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.49% | 5,822 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.49% | 5,874 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.45% | 3,799 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.40% | 4,129 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 1.19% | 18,190 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.16% | 5,000 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 1.15% | 27,210 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 1.05% | 2,650 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.94% | 27,233 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.86% | 1,836 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.2M | 0.84% | 13,885 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.82% | 10,679 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.75% | 12,538 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.74% | 4,447 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.74% | 4,272 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.72% | 13,932 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $884,825 | 0.60% | 7,584 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $862,050 | 0.59% | 7,213 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $820,168 | 0.56% | 14,521 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $809,234 | 0.55% | 1,924 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $750,288 | 0.51% | 650 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $735,772 | 0.50% | 7,200 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $725,282 | 0.49% | 775 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $723,664 | 0.49% | 2,429 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $681,630 | 0.46% | 1,982 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $641,485 | 0.44% | 2,549 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $617,156 | 0.42% | 4,209 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $531,855 | 0.36% | 1,500 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $519,752 | 0.35% | 696 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $496,558 | 0.34% | 706 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $496,275 | 0.34% | 13,500 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $490,487 | 0.33% | 37,875 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $483,431 | 0.33% | 6,785 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $461,458 | 0.31% | 3,035 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $452,023 | 0.31% | 27,954 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $451,275 | 0.31% | 1,489 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $436,604 | 0.30% | 2,052 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $427,057 | 0.29% | 1,195 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $414,992 | 0.28% | 9,801 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $407,795 | 0.28% | 19,834 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $400,485 | 0.27% | 4,391 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $388,876 | 0.26% | 1,041 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $388,440 | 0.26% | 2,651 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $380,719 | 0.26% | 3,052 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $380,160 | 0.26% | 1,241 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $370,273 | 0.25% | 1,484 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $368,027 | 0.25% | 5,988 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $361,003 | 0.25% | 6,336 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $355,487 | 0.24% | 965 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $341,051 | 0.23% | 58,701 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $339,809 | 0.23% | 44,304 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $338,632 | 0.23% | 6,691 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $318,125 | 0.22% | 1,250 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $318,103 | 0.22% | 1,721 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $317,875 | 0.22% | 901 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $315,262 | 0.21% | 1,166 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $314,498 | 0.21% | 5,564 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $305,158 | 0.21% | 2,375 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $305,058 | 0.21% | 2,410 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $303,635 | 0.21% | 2,221 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $303,371 | 0.21% | 463 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $295,783 | 0.20% | 252 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $293,691 | 0.20% | 8,353 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $289,416 | 0.20% | 2,068 | Common | NONE |
| 00206R102 | T | AT&T INC | $288,406 | 0.20% | 13,933 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $284,130 | 0.19% | 840 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $282,128 | 0.19% | 5,263 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $273,763 | 0.19% | 1,752 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $271,530 | 0.18% | 4,549 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $268,533 | 0.18% | 924 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $255,117 | 0.17% | 2,871 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $253,146 | 0.17% | 1,399 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $249,474 | 0.17% | 3,467 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $248,466 | 0.17% | 1,404 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $245,476 | 0.17% | 2,550 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $235,909 | 0.16% | 3,135 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $234,806 | 0.16% | 2,842 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $232,240 | 0.16% | 1,974 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $230,018 | 0.16% | 216 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $227,025 | 0.15% | 750 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $222,118 | 0.15% | 1,340 | Common | NONE |
| 126408103 | CSX | CSX CORP | $221,110 | 0.15% | 4,652 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $220,038 | 0.15% | 38,876 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $215,669 | 0.15% | 1,132 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $207,334 | 0.14% | 2,425 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $206,273 | 0.14% | 2,049 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $193,661 | 0.13% | 10,485 | Common | NONE |
| 746729763 | FTNY | PUTNAM ETF TRUST | $192,707 | 0.13% | 24,179 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUN INCOME TR | $153,464 | 0.10% | 13,629 | 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.