Coquina Private Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Coquina Private Wealth LLC reported 96 stock positions worth $124.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 25.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.4%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.0%). Compared with Q4 2025, it opened 10 new positions, sold out of 4, added to 42 and reduced 30. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +23%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −9%).

Most Recent 13F
Q2 2026
Location
PORT CHARLOTTE, FL
CIK
0002103792
Portfolio Value
$124.3M (Q1 2026)
SEC Filing
0002063364-26-000147 ↗ filed May 5, 2026

Holdings Value

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

Holdings 96 stocks · $124.3M
ITOT iShares Core S&P Total U.S. 25.89% 226,003 $32.2M Add +3.2%
SCHD Schwab US DVD Equity ETF 7.45% 301,712 $9.3M Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 5.97% 20,216 $7.4M Add +23.1%
NVDA Nvidia Corp. 4.27% 30,451 $5.3M Add +9.5%
AAPL Apple Inc. 3.71% 18,160 $4.6M Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF 3.43% 17,969 $4.3M Add +17.3%
QQQ Invesco QQQ Trust Series 1 2.67% 5,755 $3.3M Reduce -9.0%
AMZN Amazon.com Inc. 2.29% 13,674 $2.8M Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.12% 12,150 $2.6M Add +16.6%
VTI VG Morningstar TS MKT ETF-US 2.01% 7,778 $2.5M Add +40.0%
GOOG Alphabet Inc. Class C 1.86% 8,073 $2.3M Reduce -1.2%
META Meta Platforms Inc. Class A 1.74% 3,778 $2.2M Add +0.1%
MSFT Microsoft Corp. 1.73% 5,827 $2.2M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.64% 4,251 $2.0M No change
JPM JPMorgan Chase & Co. 1.60% 6,763 $2.0M Reduce -1.1%
AVGO Broadcom Inc. 1.45% 5,814 $1.8M Add +0.9%
COWZ Pacer US Cash Cows 100 ETF 1.40% 27,812 $1.7M Reduce -16.1%
IEFA iShares Core MSCI Eafe ETF 1.34% 18,374 $1.7M Reduce -6.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.09% 27,124 $1.4M Reduce -0.7%
WMT Walmart Inc. 1.07% 10,672 $1.3M Add +0.7%
NEE Nextera Energy Inc. 0.94% 12,538 $1.2M No change
AVDE Avantis International Equity 0.93% 13,616 $1.2M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.89% 7,584 $1.1M Reduce -18.0%
VOO Vanguard S&P 500 ETF 0.88% 1,822 $1.1M Add +3.7%
DGRO iShares Core Dividend Growth 0.79% 13,906 $976K Reduce -13.5%
PNC PNC Financial Services Group 0.74% 4,447 $925K No change
COST Costco Wholesale Corp. 0.67% 841 $838K Reduce -43.9%
PANW Palo Alto Networks Inc. 0.64% 5,000 $802K No change
TSLA Tesla Inc. 0.57% 1,912 $711K Add +8.8%
JEPI JPMorgan Equity Premium Inco 0.52% 11,493 $651K Add +40.9%
PG The Procter & Gamble Co. 0.52% 4,442 $642K Reduce -2.2%
SBUX Starbucks Corp. 0.52% 7,161 $642K Reduce -2.5%
VGT Vanguard Info Tech ETF 0.50% 899 $627K Reduce -6.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.48% 1,982 $592K Reduce -1.7%
GLW Corning Inc. 0.47% 4,266 $580K New
ABBV Abbvie Inc. 0.45% 2,567 $558K Add +0.6%
AMD Advanced Micro Devices 0.44% 2,667 $543K Add +2.3%
EPD Enterprise Products Partners 0.41% 13,399 $507K Add +0.5%
VZ Verizon Communications Inc. 0.39% 9,780 $491K Add +0.2%
PDT John Hancock Prem DVD FND 0.39% 37,265 $488K Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 696 $453K Add +10.1%
RJF Raymond James Financial Inc. 0.36% 3,064 $444K No change
BBN BlackRock Taxable Muni BND 0.35% 27,175 $439K Add +1.8%
MDY State Street SPDR S&P Midcap 0.35% 706 $435K No change
VEA Vanguard Ftse Developed ETF 0.35% 6,785 $435K Add +23.9%
GLD SPDR Gold Shares 0.33% 965 $415K No change
T AT&T Inc. 0.32% 13,890 $403K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 1,532 $401K Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 0.32% 2,052 $394K No change
ORCL Oracle Corp. 0.31% 2,646 $389K Add +5.5%
XOM Exxon Mobil Corp. 0.30% 2,220 $377K Add +5.5%
USA Liberty All Star Equity Fund 0.29% 65,353 $363K Reduce -15.6%
MCD McDonald's Corp. 0.29% 1,165 $362K Reduce -1.4%
AVLV Avantis US Large Cap Value 0.28% 4,381 $353K Add +0.2%
CSQ Calamos Strat TTL RTRN FND 0.28% 19,986 $342K Add +0.2%
JFR Nuveen Floating Rate Income 0.27% 44,406 $334K Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.27% 1,161 $334K Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 6,830 $333K Reduce -5.5%
AVUV Avantis US Small Cap Value 0.27% 2,990 $330K No change
DUK Duke Energy Corp. 0.26% 2,489 $326K Reduce -6.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.24% 6,764 $304K Reduce -34.9%
GE General Electric filed as GE AEROSPACE 0.24% 1,061 $301K Add +4.5%
HD Home Depot Inc. 0.24% 899 $296K No change
VFMO Vanguard US Momentum Factor 0.24% 1,484 $292K No change
DON Wisdomtree US Midcap Dividen 0.23% 5,560 $292K Add +0.0%
MRK Merck & Co. Inc. 0.23% 2,414 $290K Reduce -1.3%
CVX Chevron Corp. 0.23% 1,378 $285K Reduce -1.2%
HFSI Hartfor Strateg Income ETF-U 0.22% 7,949 $276K Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 2,800 $270K Add +3.8%
XLF SS Financial Select Sector 0.22% 5,467 $270K Reduce -36.7%
DVY iShares Select Dividend ETF 0.21% 1,742 $264K Add +1.3%
AXP American Express Co. 0.20% 840 $254K Reduce -13.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 974 $251K New
VWO Vanguard Ftse Emerging Marke 0.20% 4,549 $246K Add +12.8%
MRVL Marvell Technology Inc. 0.19% 2,428 $241K Add +0.0%
MU Micron Technology Inc. 0.19% 700 $236K New
VCLT Vanguard Long-Term Corp. Bond 0.19% 3,135 $234K No change
C Citigroup Inc. 0.19% 2,058 $233K Reduce -2.7%
PM Philip Morris International 0.19% 1,395 $231K Add +0.4%
IWY iShares Russell Top 200 Grow 0.18% 924 $230K No change
CMCSA Comcast Corp. Class A 0.18% 7,951 $228K Add +12.8%
BX Blackstone Inc. 0.18% 1,983 $228K Add +1.0%
ARM Arm Holdings PLC-ADR 0.18% 1,500 $227K New
MO Altria Group Inc. 0.18% 3,428 $226K New
QCOM Qualcomm Inc. 0.18% 1,715 $221K Add +0.5%
ETN Eaton Corp. PLC 0.18% 616 $220K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 3,961 $220K New
GEV GE Vernova Inc. 0.18% 252 $220K New
VFMF Vanguard US Multifactor ETF 0.18% 1,404 $218K No change
GAB Gabelli Equity Trust 0.17% 38,306 $215K Reduce -0.1%
IHI iShares U.S. Medical Devices 0.17% 4,014 $214K Reduce -31.5%
SGOV iShares 0-3 Month Treasury B 0.17% 2,049 $206K New
ASTS Ast Spacemobile Inc. 0.16% 2,465 $204K New
RVT Royce Small-Cap Trust Inc. 0.15% 11,402 $189K Add +1.8%
FTNY FR New York Muni Inc. ETF 0.15% 24,179 $189K Reduce -24.3%
EVN Eaton Vance Muni Inc. TR 0.11% 13,435 $140K Add +1.4%

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Reduce -9.0% 2.67% −0.44
PLTR Palantir Technologies Inc. Class A Reduce -18.0% 0.89% −0.43
COST Costco Wholesale Corp. Reduce -43.9% 0.67% −0.36
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.33
AAPL Apple Inc. Reduce -0.2% 3.71% −0.26
SNOW Snowflake Inc. Sold out 0.00% −0.22
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.22
COWZ Pacer US Cash Cows 100 ETF Reduce -16.1% 1.40% −0.20
GOOG Alphabet Inc. Class C Reduce -1.2% 1.86% −0.19
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.19
JPM JPMorgan Chase & Co. Reduce -1.1% 1.60% −0.17
XLF SS Financial Select Sector Reduce -36.7% 0.22% −0.16
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -34.9% 0.24% −0.13
IHI iShares U.S. Medical Devices Reduce -31.5% 0.17% −0.12
DGRO iShares Core Dividend Growth Reduce -13.5% 0.79% −0.11
USA Liberty All Star Equity Fund Reduce -15.6% 0.29% −0.10
AXP American Express Co. Reduce -13.2% 0.20% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -6.8% 1.34% −0.08
VGT Vanguard Info Tech ETF Reduce -6.3% 0.50% −0.08
BAC Bank of America Corp. Reduce -5.5% 0.27% −0.05
FTNY FR New York Muni Inc. ETF Reduce -24.3% 0.15% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.7% 0.48% −0.03
GAB Gabelli Equity Trust Reduce -0.1% 0.17% −0.02
JFR Nuveen Floating Rate Income Reduce -2.3% 0.27% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.7% 1.09% −0.01
C Citigroup Inc. Reduce -2.7% 0.19% −0.01
PG The Procter & Gamble Co. Reduce -2.2% 0.52% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.5% 0.32% +0.00
MCD McDonald's Corp. Reduce -1.4% 0.29% +0.00
DUK Duke Energy Corp. Reduce -6.5% 0.26% +0.01
SBUX Starbucks Corp. Reduce -2.5% 0.52% +0.02
MRK Merck & Co. Inc. Reduce -1.3% 0.23% +0.03
CVX Chevron Corp. Reduce -1.2% 0.23% +0.06
SCHD Schwab US DVD Equity ETF Reduce -0.2% 7.45% +0.80

Portfolio Buys Q4 2025 → Q1 2026
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +23.1% 5.97% +0.54
VTI VG Morningstar TS MKT ETF-US Add +40.0% 2.01% +0.51
GLW Corning Inc. New 0.47% +0.47
VBR Vngrd Mrngst SL-CP Val ETF-U Add +16.6% 2.12% +0.35
QQQM Invesco Nasdaq 100 ETF Add +17.3% 3.43% +0.33
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.20% +0.20
MU Micron Technology Inc. New 0.19% +0.19
ARM Arm Holdings PLC-ADR New 0.18% +0.18
MO Altria Group Inc. New 0.18% +0.18
ETN Eaton Corp. PLC New 0.18% +0.18
JEPQ JPM Nasdaq Equity Premium New 0.18% +0.18
GEV GE Vernova Inc. New 0.18% +0.18
SGOV iShares 0-3 Month Treasury B New 0.17% +0.17
ASTS Ast Spacemobile Inc. New 0.16% +0.16
JEPI JPMorgan Equity Premium Inco Add +40.9% 0.52% +0.15
WMT Walmart Inc. Add +0.7% 1.07% +0.12
NVDA Nvidia Corp. Add +9.5% 4.27% +0.11
XOM Exxon Mobil Corp. Add +5.5% 0.30% +0.10
VZ Verizon Communications Inc. Add +0.2% 0.39% +0.08
VEA Vanguard Ftse Developed ETF Add +23.9% 0.35% +0.08
EPD Enterprise Products Partners Add +0.5% 0.41% +0.07
T AT&T Inc. Add +0.5% 0.32% +0.05
AVDE Avantis International Equity Add +1.0% 0.93% +0.04
MRVL Marvell Technology Inc. Add +0.0% 0.19% +0.03
VWO Vanguard Ftse Emerging Marke Add +12.8% 0.20% +0.02
PDT John Hancock Prem DVD FND Add +1.6% 0.39% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +10.1% 0.36% +0.02
AVLV Avantis US Large Cap Value Add +0.2% 0.28% +0.02
DVY iShares Select Dividend ETF Add +1.3% 0.21% +0.02
CMCSA Comcast Corp. Class A Add +12.8% 0.18% +0.01
HFSI Hartfor Strateg Income ETF-U Add +7.4% 0.22% +0.01
RVT Royce Small-Cap Trust Inc. Add +1.8% 0.15% +0.01
PM Philip Morris International Add +0.4% 0.19% +0.01
DON Wisdomtree US Midcap Dividen Add +0.0% 0.23% +0.01
BBN BlackRock Taxable Muni BND Add +1.8% 0.35% +0.00
EVN Eaton Vance Muni Inc. TR Add +1.4% 0.11% −0.00
VOO Vanguard S&P 500 ETF Add +3.7% 0.88% −0.01
GE General Electric Add +4.5% 0.24% −0.01
GOOGL Alphabet Inc. Class A Add +5.0% 0.27% −0.01
AMD Advanced Micro Devices Add +2.3% 0.44% −0.01
ABBV Abbvie Inc. Add +0.6% 0.45% −0.02
DIS The Walt Disney Co. Add +3.8% 0.22% −0.03
CSQ Calamos Strat TTL RTRN FND Add +0.2% 0.28% −0.03
QCOM Qualcomm Inc. Add +0.5% 0.18% −0.06
BX Blackstone Inc. Add +1.0% 0.18% −0.06
TSLA Tesla Inc. Add +8.8% 0.57% −0.06
ORCL Oracle Corp. Add +5.5% 0.31% −0.08
AVGO Broadcom Inc. Add +0.9% 1.45% −0.15
AMZN Amazon.com Inc. Add +1.8% 2.29% −0.20
ITOT iShares Core S&P Total U.S. Add +3.2% 25.89% −0.21

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