Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $38.7M | 26.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $9.9M | 6.7% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $9.56M | 6.5% |
| Nvidia CorporationCOM | COM | $6.22M | 4.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $5.83M | 4.0% |
| Apple Inc.COM | COM | $5.25M | 3.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.28M | 2.9% |
| Amazon Com Inc.COM | COM | $3.28M | 2.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $3.19M | 2.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.9M | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.87M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $2.22M | 1.5% |
| Broadcom Inc.COM | COM | $2.2M | 1.5% |
| Microsoft Corp.COM | COM | $2.19M | 1.5% |
| Meta Platforms Inc.CL A | CL A | $2.14M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.07M | 1.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.76M | 1.2% |
| Palo Alto Networks Inc.COM | COM | $1.71M | 1.2% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $1.69M | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $1.54M | 1.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.38M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.26M | 0.9% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $1.24M | 0.8% |
| Walmart Inc.COM | COM | $1.21M | 0.8% |
| Nextera Energy Inc.COM | COM | $1.1M | 0.7% |
| PNC Finl Svcs Group Inc.COM | COM | $1.09M | 0.7% |
| Corning Inc.COM | COM | $1.09M | 0.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.06M | 0.7% |
| Palantir Technologies Inc.CL A | CL A | $885K | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $862K | 0.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $820K | 0.6% |
| Tesla Inc.COM | COM | $809K | 0.5% |
| Micron Technology Inc.COM | COM | $750K | 0.5% |
| Starbucks Corp.COM | COM | $736K | 0.5% |
| Costco Wholesale CorporationCOM | COM | $725K | 0.5% |
| Marvell Technology Inc.COM | COM | $724K | 0.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $682K | 0.5% |
| Abbvie Inc.COM | COM | $641K | 0.4% |
| Procter & Gamble COCOM | COM | $617K | 0.4% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $532K | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $520K | 0.4% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $497K | 0.3% |
| Enterprise Prods Partners LCOM | COM | $496K | 0.3% |
| Hancock John Prem Divid FDCOM SH BEN INT | COM SH BEN INT | $490K | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $483K | 0.3% |
| Raymond James Finl Inc.COM | COM | $461K | 0.3% |
| Blackrock Tax Municpal BD TRSHS | SHS | $452K | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $451K | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $437K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $427K | 0.3% |
iShares TRCORE S&P TTL STK$38.7M
- Class
- CORE S&P TTL STK
- Share
- 26.3%
Schwab Strategic TRUS DIVIDEND EQ$9.9M
- Class
- US DIVIDEND EQ
- Share
- 6.7%
Vanguard World FDMEGA GRWTH IND$9.56M
- Class
- MEGA GRWTH IND
- Share
- 6.5%
Nvidia CorporationCOM$6.22M
- Class
- COM
- Share
- 4.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$5.83M
- Class
- NASDAQ 100 ETF
- Share
- 4.0%
Apple Inc.COM$5.25M
- Class
- COM
- Share
- 3.6%
Invesco Qqq TRUNIT SER 1$4.28M
- Class
- UNIT SER 1
- Share
- 2.9%
Amazon Com Inc.COM$3.28M
- Class
- COM
- Share
- 2.2%
Vanguard Index FdsSM CP VAL ETF$3.19M
- Class
- SM CP VAL ETF
- Share
- 2.2%
Vanguard Index FdsTOTAL STK MKT$2.9M
- Class
- TOTAL STK MKT
- Share
- 2.0%
Alphabet Inc.CAP STK CL C$2.87M
- Class
- CAP STK CL C
- Share
- 2.0%
JPMORGAN Chase & COCOM$2.22M
- Class
- COM
- Share
- 1.5%
Broadcom Inc.COM$2.2M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$2.19M
- Class
- COM
- Share
- 1.5%
Meta Platforms Inc.CL A$2.14M
- Class
- CL A
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$2.07M
- Class
- CL B NEW
- Share
- 1.4%
iShares TRCORE MSCI EAFE$1.76M
- Class
- CORE MSCI EAFE
- Share
- 1.2%
Palo Alto Networks Inc.COM$1.71M
- Class
- COM
- Share
- 1.2%
Pacer Fds TRUS CASH COWS 100$1.69M
- Class
- US CASH COWS 100
- Share
- 1.1%
Advanced Micro Devices Inc.COM$1.54M
- Class
- COM
- Share
- 1.0%
Vanguard Mun BD FdsTAX EXEMPT BD$1.38M
- Class
- TAX EXEMPT BD
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$1.26M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
American Centy ETF TRINTL EQT ETF$1.24M
- Class
- INTL EQT ETF
- Share
- 0.8%
Walmart Inc.COM$1.21M
- Class
- COM
- Share
- 0.8%
Nextera Energy Inc.COM$1.1M
- Class
- COM
- Share
- 0.7%
PNC Finl Svcs Group Inc.COM$1.09M
- Class
- COM
- Share
- 0.7%
Corning Inc.COM$1.09M
- Class
- COM
- Share
- 0.7%
iShares TRCORE DIV GRWTH$1.06M
- Class
- CORE DIV GRWTH
- Share
- 0.7%
Palantir Technologies Inc.CL A$885K
- Class
- CL A
- Share
- 0.6%
Vanguard World FDINF TECH ETF$862K
- Class
- INF TECH ETF
- Share
- 0.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$820K
- Class
- EQUITY PREMIUM
- Share
- 0.6%
Tesla Inc.COM$809K
- Class
- COM
- Share
- 0.5%
Micron Technology Inc.COM$750K
- Class
- COM
- Share
- 0.5%
Starbucks Corp.COM$736K
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$725K
- Class
- COM
- Share
- 0.5%
Marvell Technology Inc.COM$724K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsLARGE CAP ETF$682K
- Class
- LARGE CAP ETF
- Share
- 0.5%
Abbvie Inc.COM$641K
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$617K
- Class
- COM
- Share
- 0.4%
ARM Holdings PLCSPONSORED ADS$532K
- Class
- SPONSORED ADS
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$520K
- Class
- TR UNIT
- Share
- 0.4%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$497K
- Class
- UTSER1 S&PDCRP
- Share
- 0.3%
Enterprise Prods Partners LCOM$496K
- Class
- COM
- Share
- 0.3%
Hancock John Prem Divid FDCOM SH BEN INT$490K
- Class
- COM SH BEN INT
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$483K
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Raymond James Finl Inc.COM$461K
- Class
- COM
- Share
- 0.3%
Blackrock Tax Municpal BD TRSHS$452K
- Class
- SHS
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$451K
- Class
- SMALL CP ETF
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$437K
- Class
- S&P500 EQL WGT
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$427K
- Class
- CAP STK CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 101 positions by value, with holdings of the same security combined. The 101 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2103792
- File number
- 028-26010
- Options
- 0 call, 0 put
- In the 25 largest
- 78.6%
- Prior quarter
- $124M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 3
Common questions
What are Coquina Private Wealth’s 13F holdings worth?
$147 million across 101 positions for the quarter ended 30 June 2026.
What is Coquina Private Wealth’s largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $38.7 million, or 26.3% of reported 13F value, as of 30 June 2026.
How concentrated is Coquina Private Wealth’s 13F portfolio?
The ten largest positions accounted for 60.5% of reported value and the twenty-five largest for 78.6%, across 101 positions as of 30 June 2026.
Does Form 13F show everything Coquina Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Coquina Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.