Coquina Private Wealth LLC
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
101
Value reported by manager
$147.3M
Sum of our stored positions
$147.3M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
47.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
101 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | $38.7M | 235,715 | — | 464287150 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.9M | 312,259 | — | 808524797 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $9.6M | 108,719 | — | 921910816 |
| NVIDIA CORPORATION | COM | $6.2M | 31,066 | — | 67066G104 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.8M | 19,243 | — | 46138G649 |
| APPLE INC | COM | $5.2M | 18,137 | — | 037833100 |
| INVESCO QQQ TR | UNIT SER 1 | $4.3M | 5,807 | — | 46090E103 |
| AMAZON COM INC | COM | $3.3M | 13,778 | — | 023135106 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.2M | 13,116 | — | 922908611 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9M | 7,835 | — | 922908769 |
| ALPHABET INC | CAP STK CL C | $2.9M | 8,130 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $2.2M | 6,776 | — | 46625H100 |
| BROADCOM INC | COM | $2.2M | 5,822 | — | 11135F101 |
| MICROSOFT CORP | COM | $2.2M | 5,874 | — | 594918104 |
| META PLATFORMS INC | CL A | $2.1M | 3,799 | — | 30303M102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 4,129 | — | 084670702 |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 18,190 | — | 46432F842 |
| PALO ALTO NETWORKS INC | COM | $1.7M | 5,000 | — | 697435105 |
| PACER FDS TR | US CASH COWS 100 | $1.7M | 27,210 | — | 69374H881 |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 2,650 | — | 007903107 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 27,233 | — | 922907746 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 1,836 | — | 922908363 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.2M | 13,885 | — | 025072703 |
| WALMART INC | COM | $1.2M | 10,679 | — | 931142103 |
| NEXTERA ENERGY INC | COM | $1.1M | 12,538 | — | 65339F101 |
| PNC FINL SVCS GROUP INC | COM | $1.1M | 4,447 | — | 693475105 |
| CORNING INC | COM | $1.1M | 4,272 | — | 219350105 |
| ISHARES TR | CORE DIV GRWTH | $1.1M | 13,932 | — | 46434V621 |
| PALANTIR TECHNOLOGIES INC | CL A | $884.8K | 7,584 | — | 69608A108 |
| VANGUARD WORLD FD | INF TECH ETF | $862.1K | 7,213 | — | 92204A702 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $820.2K | 14,521 | — | 46641Q332 |
| TESLA INC | COM | $809.2K | 1,924 | — | 88160R101 |
| MICRON TECHNOLOGY INC | COM | $750.3K | 650 | — | 595112103 |
| STARBUCKS CORP | COM | $735.8K | 7,200 | — | 855244109 |
| COSTCO WHOLESALE CORPORATION | COM | $725.3K | 775 | — | 22160K105 |
| MARVELL TECHNOLOGY INC | COM | $723.7K | 2,429 | — | 573874104 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $681.6K | 1,982 | — | 922908637 |
| ABBVIE INC | COM | $641.5K | 2,549 | — | 00287Y109 |
| PROCTER & GAMBLE CO | COM | $617.2K | 4,209 | — | 742718109 |
| ARM HOLDINGS PLC | SPONSORED ADS | $531.9K | 1,500 | — | 042068205 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $519.8K | 696 | — | 78462F103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $496.6K | 706 | — | 78467Y107 |
| ENTERPRISE PRODS PARTNERS L | COM | $496.3K | 13,500 | — | 293792107 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $490.5K | 37,875 | — | 41013T105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $483.4K | 6,785 | — | 921943858 |
| RAYMOND JAMES FINL INC | COM | $461.5K | 3,035 | — | 754730109 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $452K | 27,954 | — | 09248X100 |
| VANGUARD INDEX FDS | SMALL CP ETF | $451.3K | 1,489 | — | 922908751 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $436.6K | 2,052 | — | 46137V357 |
| ALPHABET INC | CAP STK CL A | $427.1K | 1,195 | — | 02079K305 |
| VERIZON COMMUNICATIONS INC | COM | $415K | 9,801 | — | 92343V104 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $407.8K | 19,834 | — | 128125101 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $400.5K | 4,391 | — | 025072349 |
| GE AEROSPACE | COM NEW | $388.9K | 1,041 | — | 369604301 |
| ORACLE CORP | COM | $388.4K | 2,651 | — | 68389X105 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $380.7K | 3,052 | — | 025072877 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $380.2K | 1,241 | — | 922908538 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $370.3K | 1,484 | — | 921935508 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $368K | 5,988 | — | 46654Q203 |
| BANK AMERICA CORP | COM | $361K | 6,336 | — | 060505104 |
| SPDR GOLD TR | GOLD SHS | $355.5K | 965 | — | 78463V107 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $341.1K | 58,701 | — | 530158104 |
| NUVEEN FLOATING RATE INCOME | COM | $339.8K | 44,304 | — | 67072T108 |
| PACER FDS TR | US SMALL CAP CAS | $338.6K | 6,691 | — | 69374H857 |
| SNOWFLAKE INC | COM SHS | $318.1K | 1,250 | — | 833445109 |
| QUALCOMM INC | COM | $318.1K | 1,721 | — | 747525103 |
| HOME DEPOT INC | COM | $317.9K | 901 | — | 437076102 |
| MCDONALDS CORP | COM | $315.3K | 1,166 | — | 580135101 |
| WISDOMTREE TR | US MIDCAP DIVID | $314.5K | 5,564 | — | 97717W505 |
| MERCK & CO INC | COM | $305.2K | 2,375 | — | 58933Y105 |
| DUKE ENERGY CORP NEW | COM NEW | $305.1K | 2,410 | — | 26441C204 |
| EXXON MOBIL CORP | COM | $303.6K | 2,221 | — | 30231G102 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $303.4K | 463 | — | 92189F676 |
| GE VERNOVA INC | COM | $295.8K | 252 | — | 36828A101 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | $293.7K | 8,353 | — | 41653L875 |
| CITIGROUP INC | COM NEW | $289.4K | 2,068 | — | 172967424 |
| AT&T INC | COM | $288.4K | 13,933 | — | 00206R102 |
| AMERICAN EXPRESS CO | COM | $284.1K | 840 | — | 025816109 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $282.1K | 5,263 | — | 81369Y605 |
| ISHARES TR | SELECT DIVID ETF | $273.8K | 1,752 | — | 464287168 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $271.5K | 4,549 | — | 922042858 |
| ISHARES TR | RUS TP200 GR ETF | $268.5K | 924 | — | 464289438 |
| AST SPACEMOBILE INC | COM CL A | $255.1K | 2,871 | — | 00217D100 |
| PHILIP MORRIS INTL INC | COM | $253.1K | 1,399 | — | 718172109 |
| ALTRIA GROUP INC | COM | $249.5K | 3,467 | — | 02209S103 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $248.5K | 1,404 | — | 921935607 |
| DISNEY WALT CO | COM | $245.5K | 2,550 | — | 254687106 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $235.9K | 3,135 | — | 92206C813 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $234.8K | 2,842 | — | 921932505 |
| BLACKSTONE INC | COM | $232.2K | 1,974 | — | 09260D107 |
| CATERPILLAR INC | COM | $230K | 216 | — | 149123101 |
| BLOOM ENERGY CORP | COM CL A | $227K | 750 | — | 093712107 |
| CHEVRON CORPORATION | COM | $222.1K | 1,340 | — | 166764100 |
| CSX CORP | COM | $221.1K | 4,652 | — | 126408103 |
| GABELLI EQUITY TR INC | COM | $220K | 38,876 | — | 362397101 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $215.7K | 1,132 | — | 81369Y803 |
| VANGUARD STAR FDS | VG TL INTL STK F | $207.3K | 2,425 | — | 921909768 |
| ISHARES TR | 0-3 MNTH TREASRY | $206.3K | 2,049 | — | 46436E718 |
| ROYCE SMALL CAP TRUST INC | COM | $193.7K | 10,485 | — | 780910105 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $192.7K | 24,179 | — | 746729763 |
| EATON VANCE MUN INCOME TR | SH BEN INT | $153.5K | 13,629 | — | 27826U108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29