Coquina Private Wealth LLC

Est. AUM

$124.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P TTL STK	$32.2M	226003	25.89%	SOLE
2	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.3M	301712	7.45%	SOLE
3	VANGUARD WORLD FD	MEGA GRWTH IND	$7.4M	20216	5.97%	SOLE
4	NVIDIA CORPORATION	COM	$5.3M	30451	4.27%	SOLE
5	APPLE INC	COM	$4.6M	18160	3.71%	SOLE
6	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.3M	17969	3.43%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$3.3M	5755	2.67%	SOLE
8	AMAZON COM INC	COM	$2.8M	13674	2.29%	SOLE
9	VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	12150	2.12%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	7778	2.01%	SOLE
11	ALPHABET INC	CAP STK CL C	$2.3M	8073	1.86%	SOLE
12	META PLATFORMS INC	CL A	$2.2M	3778	1.74%	SOLE
13	MICROSOFT CORP	COM	$2.2M	5827	1.73%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	4251	1.64%	SOLE
15	JPMORGAN CHASE & CO	COM	$2.0M	6763	1.60%	SOLE
16	BROADCOM INC	COM	$1.8M	5814	1.45%	SOLE
17	PACER FDS TR	US CASH COWS 100	$1.7M	27812	1.40%	SOLE
18	ISHARES TR	CORE MSCI EAFE	$1.7M	18374	1.34%	SOLE
19	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	27124	1.09%	SOLE
20	WALMART INC	COM	$1.3M	10672	1.07%	SOLE
21	NEXTERA ENERGY INC	COM	$1.2M	12538	0.94%	SOLE
22	AMERICAN CENTY ETF TR	INTL EQT ETF	$1.2M	13616	0.93%	SOLE
23	PALANTIR TECHNOLOGIES INC	CL A	$1.1M	7584	0.89%	SOLE
24	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	1822	0.88%	SOLE
25	ISHARES TR	CORE DIV GRWTH	$976K	13906	0.79%	SOLE
26	PNC FINL SVCS GROUP INC	COM	$925K	4447	0.74%	SOLE
27	COSTCO WHOLESALE CORPORATION	COM	$838K	841	0.67%	SOLE
28	PALO ALTO NETWORKS INC	COM	$802K	5000	0.65%	SOLE
29	TESLA INC	COM	$711K	1912	0.57%	SOLE
30	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$651K	11493	0.52%	SOLE
31	STARBUCKS CORP	COM	$642K	7161	0.52%	SOLE
32	PROCTER & GAMBLE CO	COM	$642K	4442	0.52%	SOLE
33	VANGUARD WORLD FD	INF TECH ETF	$627K	899	0.50%	SOLE
34	VANGUARD INDEX FDS	LARGE CAP ETF	$592K	1982	0.48%	SOLE
35	CORNING INC	COM	$580K	4266	0.47%	SOLE
36	ABBVIE INC	COM	$558K	2567	0.45%	SOLE
37	ADVANCED MICRO DEVICES INC	COM	$543K	2667	0.44%	SOLE
38	ENTERPRISE PRODS PARTNERS L	COM	$507K	13399	0.41%	SOLE
39	VERIZON COMMUNICATIONS INC	COM	$491K	9780	0.39%	SOLE
40	HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$488K	37265	0.39%	SOLE
41	STATE STR SPDR S&P 500 ETF T	TR UNIT	$453K	696	0.36%	SOLE
42	RAYMOND JAMES FINL INC	COM	$444K	3064	0.36%	SOLE
43	BLACKROCK TAX MUNICPAL BD TR	SHS	$439K	27175	0.35%	SOLE
44	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$435K	706	0.35%	SOLE
45	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$435K	6785	0.35%	SOLE
46	SPDR GOLD TR	GOLD SHS	$415K	965	0.33%	SOLE
47	AT&T INC	COM	$403K	13890	0.32%	SOLE
48	VANGUARD INDEX FDS	SMALL CP ETF	$401K	1532	0.32%	SOLE
49	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$394K	2052	0.32%	SOLE
50	ORACLE CORP	COM	$389K	2646	0.31%	SOLE

1–50 of 96

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.