Institutional
Coquina Private Wealth LLC
CIK 0002103792
$147.3M
Reported AUM
101
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Coquina Private Wealth LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $160.03 | -1.53% | 19.14% | 65.75% | $38.7M | 26.29% | — | HELD |
| 2 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 32.95% | 56.13% | $9.9M | 6.72% | — | HELD |
| 3 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | 12.17% | 71.32% | $9.6M | 6.49% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $6.2M | 4.22% | — | HELD |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | 20.11% | 80.14% | $5.8M | 3.96% | — | HELD |
| 6 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $5.2M | 3.56% | — | HELD |
| 7 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 20.05% | 79.46% | $4.3M | 2.90% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $3.3M | 2.23% | — | HELD |
| 9 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | 28.14% | 56.49% | $3.2M | 2.16% | — | HELD |
| 10 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 19.26% | 65.80% | $2.9M | 1.97% | — | HELD |
| 11 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $2.9M | 1.95% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $2.2M | 1.51% | — | HELD |
| 13 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $2.2M | 1.49% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2.2M | 1.49% | — | HELD |
| 15 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $2.1M | 1.45% | — | HELD |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.1M | 1.40% | — | HELD |
| 17 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.02% | 47.71% | $1.8M | 1.19% | — | HELD |
| 18 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 81.72% | 308.84% | $1.7M | 1.16% | — | HELD |
| 19 | COWZ | PACER FDS TR | $67.86 | 0.50% | 25.58% | 65.89% | $1.7M | 1.15% | — | HELD |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $1.5M | 1.05% | — | HELD |
| 21 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | 4.99% | 3.28% | $1.4M | 0.94% | — | HELD |
| 22 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $1.3M | 0.86% | — | HELD |
| 23 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | 25.01% | 60.48% | $1.2M | 0.84% | — | HELD |
| 24 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $1.2M | 0.82% | — | HELD |
| 25 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | 29.29% | 19.57% | $1.1M | 0.75% | — | HELD |
| 26 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | 38.08% | 56.23% | $1.1M | 0.74% | — | HELD |
| 27 | GLW | CORNING INC | $124.05 | -1.56% | 102.10% | 250.88% | $1.1M | 0.74% | — | HELD |
| 28 | DGRO | ISHARES TR | $78.27 | -1.02% | 25.39% | 66.99% | $1.1M | 0.72% | — | HELD |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -20.27% | 366.97% | $885K | 0.60% | — | HELD |
| 30 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | 28.92% | 109.69% | $862K | 0.59% | — | HELD |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | — | — | $820K | 0.56% | — | HELD |
| 32 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $809K | 0.55% | — | HELD |
| 33 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $750K | 0.51% | — | HELD |
| 34 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $736K | 0.50% | — | HELD |
| 35 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $725K | 0.49% | — | HELD |
| 36 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | — | — | $724K | 0.49% | — | HELD |
| 37 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | — | — | $682K | 0.46% | — | HELD |
| 38 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $641K | 0.44% | — | HELD |
| 39 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $617K | 0.42% | — | HELD |
| 40 | ARM | ARM HOLDINGS PLC | $224.89 | -8.11% | — | — | $532K | 0.36% | — | HELD |
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $520K | 0.35% | — | HELD |
| 42 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | — | — | $497K | 0.34% | — | HELD |
| 43 | EPD | ENTERPRISE PRODS PARTNERS L | $38.67 | 0.10% | — | — | $496K | 0.34% | — | HELD |
| 44 | PDT | HANCOCK JOHN PREM DIVID FD | $12.91 | -0.31% | — | — | $490K | 0.33% | — | HELD |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $483K | 0.33% | — | HELD |
| 46 | RJF | RAYMOND JAMES FINL INC | $174.16 | -1.70% | — | — | $461K | 0.31% | — | HELD |
| 47 | BBN | BLACKROCK TAX MUNICPAL BD TR | $15.72 | -0.63% | — | — | $452K | 0.31% | — | HELD |
| 48 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $451K | 0.31% | — | HELD |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $437K | 0.30% | — | HELD |
| 50 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $427K | 0.29% | — | HELD |
| 51 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $415K | 0.28% | — | HELD |
| 52 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $19.52 | -2.01% | — | — | $408K | 0.28% | — | HELD |
| 53 | AVLV | AMERICAN CENTY ETF TR | $91.17 | -1.22% | — | — | $400K | 0.27% | — | HELD |
| 54 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $389K | 0.26% | — | HELD |
| 55 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $388K | 0.26% | — | HELD |
| 56 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | — | — | $381K | 0.26% | — | HELD |
| 57 | VOT | VANGUARD INDEX FDS | $290.39 | -1.16% | — | — | $380K | 0.26% | — | HELD |
| 58 | VFMO | VANGUARD WELLINGTON FD | $214.65 | -2.90% | — | — | $370K | 0.25% | — | HELD |
| 59 | JEPQ | J P MORGAN EXCHANGE TRADED F | $56.14 | -1.85% | — | — | $368K | 0.25% | — | HELD |
| 60 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $361K | 0.25% | — | HELD |
| 61 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $355K | 0.24% | — | HELD |
| 62 | USA | LIBERTY ALL STAR EQUITY FD | $5.76 | -0.69% | — | — | $341K | 0.23% | — | HELD |
| 63 | JFR | NUVEEN FLOATING RATE INCOME | $7.62 | -0.26% | — | — | $340K | 0.23% | — | HELD |
| 64 | CALF | PACER FDS TR | $55.26 | 0.65% | — | — | $339K | 0.23% | — | HELD |
| 65 | SNOW | SNOWFLAKE INC | $282.90 | 4.64% | — | — | $318K | 0.22% | — | HELD |
| 66 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $318K | 0.22% | — | HELD |
| 67 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $318K | 0.22% | — | HELD |
| 68 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $315K | 0.21% | — | HELD |
| 69 | DON | WISDOMTREE TR | $57.71 | -0.94% | — | — | $314K | 0.21% | — | HELD |
| 70 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $305K | 0.21% | — | HELD |
| 71 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $305K | 0.21% | — | HELD |
| 72 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $304K | 0.21% | — | HELD |
| 73 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | — | — | $303K | 0.21% | — | HELD |
| 74 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $296K | 0.20% | — | HELD |
| 75 | HFSI | HARTFORD FDS EXCHANGE TRADED | $34.88 | -0.31% | — | — | $294K | 0.20% | — | HELD |
| 76 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $289K | 0.20% | — | HELD |
| 77 | T | AT&T INC | $23.94 | -2.92% | — | — | $288K | 0.20% | — | HELD |
| 78 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $284K | 0.19% | — | HELD |
| 79 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $282K | 0.19% | — | HELD |
| 80 | DVY | ISHARES TR | $163.72 | -1.03% | — | — | $274K | 0.19% | — | HELD |
| 81 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $272K | 0.18% | — | HELD |
| 82 | IWY | ISHARES TR | $265.58 | -2.26% | — | — | $269K | 0.18% | — | HELD |
| 83 | ASTS | AST SPACEMOBILE INC | $53.03 | -6.22% | — | — | $255K | 0.17% | — | HELD |
| 84 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $253K | 0.17% | — | HELD |
| 85 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $249K | 0.17% | — | HELD |
| 86 | VFMF | VANGUARD WELLINGTON FD | $181.53 | -0.75% | — | — | $248K | 0.17% | — | HELD |
| 87 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $245K | 0.17% | — | HELD |
| 88 | VCLT | VANGUARD SCOTTSDALE FDS | $72.01 | -1.11% | — | — | $236K | 0.16% | — | HELD |
| 89 | VOOG | VANGUARD ADMIRAL FDS INC | $77.63 | -2.09% | — | — | $235K | 0.16% | — | HELD |
| 90 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $232K | 0.16% | — | HELD |
| 91 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $230K | 0.16% | — | HELD |
| 92 | BE | BLOOM ENERGY CORP | $163.75 | -1.85% | — | — | $227K | 0.15% | — | HELD |
| 93 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $222K | 0.15% | — | HELD |
| 94 | CSX | CSX CORP | $50.74 | -0.20% | — | — | $221K | 0.15% | — | HELD |
| 95 | GAB | GABELLI EQUITY TR INC | $5.57 | -1.42% | — | — | $220K | 0.15% | — | HELD |
| 96 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $216K | 0.15% | — | HELD |
| 97 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | — | — | $207K | 0.14% | — | HELD |
| 98 | SGOV | ISHARES TR | $100.68 | 0.02% | — | — | $206K | 0.14% | — | HELD |
| 99 | RVT | ROYCE SMALL CAP TRUST INC | $17.88 | -1.54% | — | — | $194K | 0.13% | — | HELD |
| 100 | FTNY | PUTNAM ETF TRUST | $7.81 | -0.19% | — | — | $193K | 0.13% | — | HELD |
| 101 | EVN | EATON VANCE MUN INCOME TR | — | — | — | — | $153K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0002063364-26-000230. 13F discloses long positions only — shorts, foreign equities, and options are excluded.