Coquina Private Wealth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Coquina Private Wealth LLC reported 101 stock positions worth $147.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 26.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.7%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 49 and reduced 24. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +7%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −2%).

Most Recent 13F
Q2 2026
Location
PORT CHARLOTTE, FL
CIK
0002103792
Portfolio Value
$147.3M (Q2 2026)
SEC Filing
0002063364-26-000230 ↗ filed Jul 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $124.8M Q4 2025 Q1 2026: $124.3M Q1 2026 Q2 2026: $147.3M $147.3M Q2 2026

Holdings 101 stocks · $147.3M
ITOT iShares Core S&P Total U.S. 26.29% 235,715 $38.7M Add +4.3%
SCHD Schwab US DVD Equity ETF 6.72% 312,259 $9.9M Add +3.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 6.49% 108,719 $9.6M Add +7.6%
NVDA Nvidia Corp. 4.22% 31,066 $6.2M Add +2.0%
QQQM Invesco Nasdaq 100 ETF 3.96% 19,243 $5.8M Add +7.1%
AAPL Apple Inc. 3.56% 18,137 $5.2M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 2.90% 5,807 $4.3M Add +0.9%
AMZN Amazon.com Inc. 2.23% 13,778 $3.3M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.16% 13,116 $3.2M Add +8.0%
VTI VG Morningstar TS MKT ETF-US 1.97% 7,835 $2.9M Add +0.7%
GOOG Alphabet Inc. Class C 1.95% 8,130 $2.9M Add +0.7%
JPM JPMorgan Chase & Co. 1.51% 6,776 $2.2M Add +0.2%
AVGO Broadcom Inc. 1.49% 5,822 $2.2M Add +0.1%
MSFT Microsoft Corp. 1.49% 5,874 $2.2M Add +0.8%
META Meta Platforms Inc. Class A 1.45% 3,799 $2.1M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.40% 4,129 $2.1M Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 1.19% 18,190 $1.8M Reduce -1.0%
PANW Palo Alto Networks Inc. 1.16% 5,000 $1.7M No change
COWZ Pacer US Cash Cows 100 ETF 1.15% 27,210 $1.7M Reduce -2.2%
AMD Advanced Micro Devices 1.05% 2,650 $1.5M Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.94% 27,233 $1.4M Add +0.4%
VOO Vanguard S&P 500 ETF 0.86% 1,836 $1.3M Add +0.8%
AVDE Avantis International Equity 0.84% 13,885 $1.2M Add +2.0%
WMT Walmart Inc. 0.82% 10,679 $1.2M Add +0.1%
NEE Nextera Energy Inc. 0.75% 12,538 $1.1M No change
PNC PNC Financial Services Group 0.74% 4,447 $1.1M No change
GLW Corning Inc. 0.74% 4,272 $1.1M Add +0.1%
DGRO iShares Core Dividend Growth 0.72% 13,932 $1.1M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.60% 7,584 $885K No change
VGT Vanguard Info Tech ETF 0.59% 7,213 $862K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.56% 14,521 $820K Add +26.4%
TSLA Tesla Inc. 0.55% 1,924 $809K Add +0.6%
MU Micron Technology Inc. 0.51% 650 $750K Reduce -7.1%
SBUX Starbucks Corp. 0.50% 7,200 $736K Add +0.5%
COST Costco Wholesale Corp. 0.49% 775 $725K Reduce -7.8%
MRVL Marvell Technology Inc. 0.49% 2,429 $724K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.46% 1,982 $682K No change
ABBV Abbvie Inc. 0.44% 2,549 $641K Reduce -0.7%
PG The Procter & Gamble Co. 0.42% 4,209 $617K Reduce -5.3%
ARM Arm Holdings PLC-ADR 0.36% 1,500 $532K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 696 $520K No change
MDY State Street SPDR S&P Midcap 0.34% 706 $497K No change
EPD Enterprise Products Partners 0.34% 13,500 $496K Add +0.8%
PDT John Hancock Prem DVD FND 0.33% 37,875 $490K Add +1.6%
VEA Vanguard Ftse Developed ETF 0.33% 6,785 $483K No change
RJF Raymond James Financial Inc. 0.31% 3,035 $461K Reduce -0.9%
BBN BlackRock Taxable Muni BND 0.31% 27,954 $452K Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 1,489 $451K Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 0.30% 2,052 $437K No change
GOOGL Alphabet Inc. Class A 0.29% 1,195 $427K Add +2.9%
VZ Verizon Communications Inc. 0.28% 9,801 $415K Add +0.2%
CSQ Calamos Strat TTL RTRN FND 0.28% 19,834 $408K Reduce -0.8%
AVLV Avantis US Large Cap Value 0.27% 4,391 $400K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.26% 1,041 $389K Reduce -1.9%
ORCL Oracle Corp. 0.26% 2,651 $388K Add +0.2%
AVUV Avantis US Small Cap Value 0.26% 3,052 $381K Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.26% 1,241 $380K Add +27.4%
VFMO Vanguard US Momentum Factor 0.25% 1,484 $370K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 5,988 $368K Add +51.2%
BAC Bank of America Corp. 0.25% 6,336 $361K Reduce -7.2%
GLD SPDR Gold Shares 0.24% 965 $355K No change
USA Liberty All Star Equity Fund 0.23% 58,701 $341K Reduce -10.2%
JFR Nuveen Floating Rate Income 0.23% 44,304 $340K Reduce -0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.23% 6,691 $339K Reduce -1.1%
SNOW Snowflake Inc. 0.22% 1,250 $318K New
QCOM Qualcomm Inc. 0.22% 1,721 $318K Add +0.3%
HD Home Depot Inc. 0.22% 901 $318K Add +0.2%
MCD McDonald's Corp. 0.21% 1,166 $315K Add +0.1%
DON Wisdomtree US Midcap Dividen 0.21% 5,564 $314K Add +0.1%
MRK Merck & Co. Inc. 0.21% 2,375 $305K Reduce -1.6%
DUK Duke Energy Corp. 0.21% 2,410 $305K Reduce -3.2%
XOM Exxon Mobil Corp. 0.21% 2,221 $304K Add +0.1%
SMH Vaneck Semiconductor ETF 0.21% 463 $303K New
GEV GE Vernova Inc. 0.20% 252 $296K No change
HFSI Hartfor Strateg Income ETF-U 0.20% 8,353 $294K Add +5.1%
C Citigroup Inc. 0.20% 2,068 $289K Add +0.5%
T AT&T Inc. 0.20% 13,933 $288K Add +0.3%
AXP American Express Co. 0.19% 840 $284K No change
XLF SS Financial Select Sector 0.19% 5,263 $282K Reduce -3.7%
DVY iShares Select Dividend ETF 0.19% 1,752 $274K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.18% 4,549 $272K No change
IWY iShares Russell Top 200 Grow 0.18% 924 $269K No change
ASTS Ast Spacemobile Inc. 0.17% 2,871 $255K Add +16.5%
PM Philip Morris International 0.17% 1,399 $253K Add +0.3%
MO Altria Group Inc. 0.17% 3,467 $249K Add +1.1%
VFMF Vanguard US Multifactor ETF 0.17% 1,404 $248K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,550 $245K Reduce -8.9%
VCLT Vanguard Long-Term Corp. Bond 0.16% 3,135 $236K No change
VOOG Vanguard S&P 500 Growth ETF 0.16% 2,842 $235K New
BX Blackstone Inc. 0.16% 1,974 $232K Reduce -0.5%
CAT Caterpillar Inc. 0.16% 216 $230K New
BE Bloom Energy Corp. Class A 0.15% 750 $227K New
CVX Chevron Corp. 0.15% 1,340 $222K Reduce -2.8%
CSX CSX Corp. 0.15% 4,652 $221K New
GAB Gabelli Equity Trust 0.15% 38,876 $220K Add +1.5%
XLK SS Technology Select Sector 0.15% 1,132 $216K New
VXUS Vanguard Total Intl Stock 0.14% 2,425 $207K New
SGOV iShares 0-3 Month Treasury B 0.14% 2,049 $206K No change
RVT Royce Small-Cap Trust Inc. 0.13% 10,485 $194K Reduce -8.0%
FTNY FR New York Muni Inc. ETF 0.13% 24,179 $193K No change

Show all 101 holdings

Portfolio Sells Q1 2026 → Q2 2026
COWZ Pacer US Cash Cows 100 ETF Reduce -2.2% 1.15% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 1.40% −0.24
CMCSA Comcast Corp. Class A Sold out 0.00% −0.18
COST Costco Wholesale Corp. Reduce -7.8% 0.49% −0.18
ETN Eaton Corp. PLC Sold out 0.00% −0.18
IHI iShares U.S. Medical Devices Sold out 0.00% −0.17
IEFA iShares Core MSCI Eafe ETF Reduce -1.0% 1.19% −0.14
AAPL Apple Inc. Reduce -0.1% 3.56% −0.14
PG The Procter & Gamble Co. Reduce -5.3% 0.42% −0.10
CVX Chevron Corp. Reduce -2.8% 0.15% −0.08
USA Liberty All Star Equity Fund Reduce -10.2% 0.23% −0.06
DUK Duke Energy Corp. Reduce -3.2% 0.21% −0.06
DIS The Walt Disney Co. Reduce -8.9% 0.17% −0.05
RJF Raymond James Financial Inc. Reduce -0.9% 0.31% −0.04
JFR Nuveen Floating Rate Income Reduce -0.2% 0.23% −0.04
MRK Merck & Co. Inc. Reduce -1.6% 0.21% −0.03
BX Blackstone Inc. Reduce -0.5% 0.16% −0.03
XLF SS Financial Select Sector Reduce -3.7% 0.19% −0.03
BAC Bank of America Corp. Reduce -7.2% 0.25% −0.02
RVT Royce Small-Cap Trust Inc. Reduce -8.0% 0.13% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.8% 0.31% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -1.1% 0.23% −0.01
ABBV Abbvie Inc. Reduce -0.7% 0.44% −0.01
CSQ Calamos Strat TTL RTRN FND Reduce -0.8% 0.28% +0.00
GE General Electric Reduce -1.9% 0.26% +0.02
MU Micron Technology Inc. Reduce -7.1% 0.51% +0.32
AMD Advanced Micro Devices Reduce -0.6% 1.05% +0.61

Portfolio Buys Q1 2026 → Q2 2026
QQQM Invesco Nasdaq 100 ETF Add +7.1% 3.96% +0.52
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +7.6% 6.49% +0.52
ITOT iShares Core S&P Total U.S. Add +4.3% 26.29% +0.40
MRVL Marvell Technology Inc. Add +0.0% 0.49% +0.30
GLW Corning Inc. Add +0.1% 0.74% +0.27
QQQ Invesco QQQ Trust Series 1 Add +0.9% 2.90% +0.23
SNOW Snowflake Inc. New 0.22% +0.22
SMH Vaneck Semiconductor ETF New 0.21% +0.21
VOOG Vanguard S&P 500 Growth ETF New 0.16% +0.16
CAT Caterpillar Inc. New 0.16% +0.16
BE Bloom Energy Corp. Class A New 0.15% +0.15
CSX CSX Corp. New 0.15% +0.15
XLK SS Technology Select Sector New 0.15% +0.15
VXUS Vanguard Total Intl Stock New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +0.7% 1.95% +0.09
VGT Vanguard Info Tech ETF Add +0.3% 0.59% +0.08
JEPQ JPM Nasdaq Equity Premium Add +51.2% 0.25% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +27.4% 0.26% +0.06
AVGO Broadcom Inc. Add +0.1% 1.49% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +8.0% 2.16% +0.04
QCOM Qualcomm Inc. Add +0.3% 0.22% +0.04
JEPI JPMorgan Equity Premium Inco Add +26.4% 0.56% +0.03
GOOGL Alphabet Inc. Class A Add +2.9% 0.29% +0.02
ASTS Ast Spacemobile Inc. Add +16.5% 0.17% +0.01
C Citigroup Inc. Add +0.5% 0.20% +0.01
AVUV Avantis US Small Cap Value Add +2.1% 0.26% −0.01
EVN Eaton Vance Muni Inc. TR Add +1.4% 0.10% −0.01
AVLV Avantis US Large Cap Value Add +0.2% 0.27% −0.01
MO Altria Group Inc. Add +1.1% 0.17% −0.01
PM Philip Morris International Add +0.3% 0.17% −0.01
SBUX Starbucks Corp. Add +0.5% 0.50% −0.02
VOO Vanguard S&P 500 ETF Add +0.8% 0.86% −0.02
DON Wisdomtree US Midcap Dividen Add +0.1% 0.21% −0.02
HD Home Depot Inc. Add +0.2% 0.22% −0.02
TSLA Tesla Inc. Add +0.6% 0.55% −0.02
HFSI Hartfor Strateg Income ETF-U Add +5.1% 0.20% −0.02
GAB Gabelli Equity Trust Add +1.5% 0.15% −0.02
DVY iShares Select Dividend ETF Add +0.6% 0.19% −0.03
VTI VG Morningstar TS MKT ETF-US Add +0.7% 1.97% −0.04
BBN BlackRock Taxable Muni BND Add +2.9% 0.31% −0.05
ORCL Oracle Corp. Add +0.2% 0.26% −0.05
NVDA Nvidia Corp. Add +2.0% 4.22% −0.05
PDT John Hancock Prem DVD FND Add +1.6% 0.33% −0.06
AMZN Amazon.com Inc. Add +0.8% 2.23% −0.06
DGRO iShares Core Dividend Growth Add +0.2% 0.72% −0.07
EPD Enterprise Products Partners Add +0.8% 0.34% −0.07
MCD McDonald's Corp. Add +0.1% 0.21% −0.08
AVDE Avantis International Equity Add +2.0% 0.84% −0.09
JPM JPMorgan Chase & Co. Add +0.2% 1.51% −0.09
XOM Exxon Mobil Corp. Add +0.1% 0.21% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$147.3MITOT, SCHD, MGK, NVDA, QQQM
Q1 2026 96$124.3MITOT, SCHD, MGK, NVDA, AAPL
Q4 2025 90$124.8MITOT, SCHD, MGK, NVDA, AAPL