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CIK: 0002103792
Total reported value
$149.5M
$149.5M
101 檔
47.0%
According to the latest 13F quarterly dataset, Coquina Private Wealth LLC managed an equity portfolio of $149.5M at the end of Q2 2026, spanning 101 distinct U.S. exchange-listed positions.
In Q2 2026, Coquina Private Wealth LLC displayed an active expansion posture, initiating 8 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 26.29% | -0.18% | +4.30% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.72% | -0.46% | +3.50% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.49% | +0.28% | +437.79% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | +0.40% | +2.02% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.96% | -0.08% | +7.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.56% | +0.42% | -0.13% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.90% | -0.05% | +0.90% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | — | +0.76% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.16% | -0.14% | +7.95% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | -0.05% | +0.73% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | -0.16% | +0.71% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.01% | +0.19% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | -0.12% | +0.14% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.45% | +0.81% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | +0.35% | +0.56% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.05% | -2.87% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | -0.02% | -1.00% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.16% | +0.17% | — | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.15% | -0.01% | -2.16% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | -0.08% | -0.64% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | -0.08% | +0.40% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.20% | +0.77% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 0.84% | — | +1.98% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.08% | +0.07% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.11% | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.74% | -0.08% | — | |
| 27 | GLW | Corning Inc | Stock-Tech | 0.74% | -0.28% | +0.14% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.72% | -0.04% | +0.19% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | +0.34% | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | -0.10% | +702.34% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | -0.27% | +26.35% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.10% | +0.63% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.51% | — | -7.14% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | -0.06% | +0.54% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.02% | -7.85% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.49% | -0.11% | +0.04% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.46% | -0.22% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.01% | -0.70% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.05% | -5.25% | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.36% | -0.07% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.34% | -0.03% | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | -0.02% | +0.75% | |
| 44 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.33% | -0.03% | +1.64% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | -0.01% | — | |
| 46 | RJF | Raymond James Financial Inc | Stock-Financials | 0.31% | +0.01% | -0.95% | |
| 47 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.31% | -0.03% | +2.87% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | -0.03% | -2.81% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.12% | +2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.6% | -0.64% | Trim |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +7.09% | Add |
| 3 | MGK | Vanguard Mega Cap Growth ETF | +0.5% | +437.79% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.5% | — | Unchanged |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.4% | +4.30% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | -7.14% | Trim |
| 7 | MRVL | Marvell Technology Inc | +0.3% | +0.04% | Add |
| 8 | GLW | Corning Inc | +0.3% | +0.14% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.90% | Add |
| 10 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 11 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 12 | ARM | Arm Holdings Plc-adr | +0.2% | — | Unchanged |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 14 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 15 | BE | Bloom Energy Corp- A | +0.2% | NEW | New buy |
| 16 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 17 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 18 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.71% | Add |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | +702.34% | Add |
| 21 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +51.17% | Add |
| 22 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +27.41% | Add |
| 23 | VBR | Vanguard Small-cap Value ETF | 0% | +7.95% | Add |
| 24 | AVGO | Broadcom Inc | 0% | +0.14% | Add |
| 25 | JEPI | Jpmorgan Equity Premium Inco | 0% | +26.35% | Add |
| 26 | QCOM | Qualcomm Inc | 0% | +0.35% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +2.93% | Add |
| 28 | GE | General Electric | 0% | -1.89% | Trim |
| 29 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 30 | VFMO | Vanguard US Momentum Factor | 0% | — | Unchanged |
| 31 | C | Citigroup Inc | 0% | +0.49% | Add |
| 32 | ASTS | Ast Spacemobile Inc | 0% | +16.47% | Add |
| 33 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 34 | CSQ | Calamos Strat Ttl Rtrn Fnd | — | -0.76% | Trim |
| 35 | IWY | Ishares Russell Top 200 Grow | — | — | Unchanged |
| 36 | ABBV | Abbvie Inc | 0% | -0.70% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 38 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 39 | AVUV | Avantis US Small Cap Value | 0% | +2.07% | Add |
| 40 | VB | Vanguard Small-cap ETF | 0% | -2.81% | Trim |
| 41 | AVLV | Avantis US Large Cap Value | 0% | +0.23% | Add |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | -1.08% | Trim |
| 43 | VFMF | Vanguard US Multifactor ETF | 0% | — | Unchanged |
| 44 | AXP | American Express Co | 0% | — | Unchanged |
| 45 | MO | Altria Group Inc | 0% | +1.14% | Add |
| 46 | EVN | Eaton Vance Muni Inc Tr | 0% | +1.44% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | +0.77% | Add |
| 48 | TSLA | Tesla Inc | 0% | +0.63% | Add |
| 49 | SBUX | Starbucks CORP | 0% | +0.54% | Add |
| 50 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Coquina Private Wealth LLC reported a total U.S. public equity portfolio value of $149.5M across 101 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SCHD, MGK) accounted for 47.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNOW
市值: $318.1K
Top Position Liquidated / Trimmed
CMCSA
前期市值: $228.3K
During Q2 2026, Coquina Private Wealth LLC's top holdings by market value included ITOT (26.3%)、SCHD (6.7%)、MGK (6.5%). The largest single position, ITOT, represented 26.3% of total portfolio value.
In Q2 2026, Coquina Private Wealth LLC made 84 total portfolio adjustments, initiating 8 new buys, adding to 49 positions, trimming 24 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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