2026 Q2 Portfolio Activity
In 2026 Q2, Coquina Private Wealth LLC maintained a portfolio of 104 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 0.22% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 7.1%.
Position History
hover any row below to update
Loading…
Coquina Private Wealth LLC
AUM $147M
Total Positions
104
Quarter
2026 Q2
Top Holding
ITOT (26.3%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Coquina Private Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 26.29% | 25.89% |
#1
Prev: #1
|
6.5 |
—
|
9,712 | 4.3% |
P
S
|
235,715 | $38,720,873 |
$148.48
+14.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.72% | 7.45% |
#2
Prev: #2
|
4.7 |
—
|
10,547 | 3.5% |
P
S
|
312,259 | $9,901,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.49% | 5.97% |
#3
Prev: #3
|
6.6 |
—
|
88,503 | 437.8% |
P
S
|
108,719 | $9,557,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.22% | 4.27% |
#4
Prev: #4
|
2.7 |
—
|
615 | 2.0% |
P
S
|
31,066 | $6,215,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.96% | 3.43% |
#5
1
Prev: #6
|
4.1 |
—
|
1,274 | 7.1% |
P
S
|
19,243 | $5,830,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.56% | 3.71% |
#6
1
Prev: #5
|
1.9 |
—
|
-23 | -0.1% |
P
S
|
18,137 | $5,248,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.90% | 2.67% |
#7
Prev: #7
|
1.7 |
—
|
52 | 0.9% |
P
S
|
5,807 | $4,276,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 2.29% |
#8
Prev: #8
|
1.4 |
—
|
104 | 0.8% |
P
S
|
13,778 | $3,283,849 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.16% | 2.12% |
#9
Prev: #9
|
2.9 |
—
|
966 | 8.0% |
P
S
|
13,116 | $3,187,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.97% | 2.01% |
#10
Prev: #10
|
1.3 |
—
|
57 | 0.7% |
P
S
|
7,835 | $2,899,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.95% | 1.86% |
#11
Prev: #11
|
1.3 |
—
|
57 | 0.7% |
P
S
|
8,130 | $2,872,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.60% |
#12
3
Prev: #15
|
1.1 |
—
|
13 | 0.2% |
P
S
|
6,776 | $2,217,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.49% | 1.45% |
#13
3
Prev: #16
|
1.1 |
—
|
8 | 0.1% |
P
S
|
5,822 | $2,199,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.73% |
#14
1
Prev: #13
|
1.1 |
—
|
47 | 0.8% |
P
S
|
5,874 | $2,191,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.74% |
#15
3
Prev: #12
|
1.1 |
—
|
21 | 0.6% |
P
S
|
3,799 | $2,139,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.64% |
#16
2
Prev: #14
|
1.1 |
—
|
-122 | -2.9% |
P
S
|
4,129 | $2,066,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 1.19% | 1.34% |
#17
1
Prev: #18
|
1.0 |
—
|
-184 | -1.0% |
P
S
|
18,190 | $1,756,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.16% | 0.64% |
#18
10
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
5,000 | $1,705,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.15% | 1.40% |
#19
2
Prev: #17
|
1.0 |
—
|
-602 | -2.2% |
P
S
|
27,210 | $1,692,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.05% | 0.44% |
#20
17
Prev: #37
|
0.9 |
—
|
-17 | -0.6% |
P
S
|
2,650 | $1,539,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.94% | 1.09% |
#21
2
Prev: #19
|
0.9 |
—
|
109 | 0.4% |
P
S
|
27,233 | $1,377,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.88% |
#22
2
Prev: #24
|
0.8 |
—
|
14 | 0.8% |
P
S
|
1,836 | $1,260,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.84% | 0.93% |
#23
1
Prev: #22
|
0.8 |
—
|
269 | 2.0% |
P
S
|
13,885 | $1,238,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 1.07% |
#24
4
Prev: #20
|
0.8 |
—
|
7 | 0.1% |
P
S
|
10,679 | $1,209,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.75% | 0.94% |
#25
4
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
12,538 | $1,100,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.74% | 0.74% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
4,447 | $1,094,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLW
CORNING INC
|
Technology | 0.74% | 0.47% |
#27
8
Prev: #35
|
0.8 |
—
|
6 | 0.1% |
P
S
|
4,272 | $1,091,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.72% | 0.78% |
#28
3
Prev: #25
|
0.8 |
—
|
26 | 0.2% |
P
S
|
13,932 | $1,055,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | 0.89% |
#29
6
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
7,584 | $884,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.59% | 0.50% |
#30
3
Prev: #33
|
3.2 |
—
|
6,314 | 702.3% |
P
S
|
7,213 | $862,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.56% | 0.52% |
#31
1
Prev: #30
|
2.7 |
—
|
3,028 | 26.3% |
P
S
|
14,521 | $820,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.57% |
#32
3
Prev: #29
|
0.7 |
—
|
12 | 0.6% |
P
S
|
1,924 | $809,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.19% |
#33
43
Prev: #76
|
0.7 |
—
|
-50 | -7.1% |
P
S
|
650 | $750,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.50% | 0.52% |
#34
2
Prev: #32
|
0.7 |
—
|
39 | 0.5% |
P
S
|
7,200 | $735,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.67% |
#35
8
Prev: #27
|
0.7 |
—
|
-66 | -7.8% |
P
S
|
775 | $725,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.49% | 0.19% |
#36
39
Prev: #75
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,429 | $723,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.48% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,982 | $681,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.45% |
#38
2
Prev: #36
|
0.7 |
—
|
-18 | -0.7% |
P
S
|
2,549 | $641,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.52% |
#39
8
Prev: #31
|
0.7 |
—
|
-233 | -5.2% |
P
S
|
4,209 | $617,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.36% | 0.18% |
#40
43
Prev: #83
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $531,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.36% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
696 | $519,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.34% | 0.35% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
706 | $496,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.34% | 0.41% |
#43
5
Prev: #38
|
0.6 |
—
|
101 | 0.8% |
P
S
|
13,500 | $496,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PDT
HANCOCK JOHN PR...
|
Bond/Debt | 0.33% | 0.39% |
#44
4
Prev: #40
|
0.6 |
—
|
610 | 1.6% |
P
S
|
37,875 | $490,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.33% | 0.35% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,785 | $483,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.31% | 0.36% |
#46
4
Prev: #42
|
0.6 |
—
|
-29 | -0.9% |
P
S
|
3,035 | $461,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.31% | 0.35% |
#47
4
Prev: #43
|
0.6 |
—
|
779 | 2.9% |
P
S
|
27,954 | $452,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#48
Prev: #48
|
0.6 |
—
|
-43 | -2.8% |
P
S
|
1,489 | $451,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.30% | 0.32% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,052 | $436,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.27% |
#50
7
Prev: #57
|
0.6 |
—
|
34 | 2.9% |
P
S
|
1,195 | $427,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 104 holdings