Coquina Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Coquina Private Wealth LLC held in its portfolio 90 assets valued at $124,761,657 (i.e. $124.76M).
The most valuable assets in the portfolio included: ISHARES TR ($32.57M), SCHWAB STRATEGIC TR ($8.29M), and VANGUARD WORLD FD ($6.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 90 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Coquina Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 219020 | 32566089 | CORE S&P TTL STK |
| SCHWAB STRATEGIC TR | 302276 | 8291438 | US DIVIDEND EQ |
| VANGUARD WORLD FD | 16422 | 6778493 | MEGA GRWTH IND |
| NVIDIA CORPORATION | 27810 | 5186614 | COM |
| APPLE INC | 18190 | 4945168 | COM |
| INVESCO QQQ TR | 6323 | 3884458 | UNIT SER 1 |
| INVESCO EXCH TRADED FD TR II | 15316 | 3873612 | NASDAQ 100 ETF |
| AMAZON COM INC | 13436 | 3101298 | COM |
| MICROSOFT CORP | 5633 | 2724371 | COM |
| ALPHABET INC | 8168 | 2563265 | CAP STK CL C |
| META PLATFORMS INC | 3775 | 2491876 | CL A |
| VANGUARD INDEX FDS | 10418 | 2206414 | SM CP VAL ETF |
| JPMORGAN CHASE & CO. | 6842 | 2204518 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4251 | 2136765 | CL B NEW |
| PACER FDS TR | 33159 | 1995170 | US CASH COWS 100 |
| BROADCOM INC | 5761 | 1993807 | COM |
| VANGUARD INDEX FDS | 5556 | 1862896 | TOTAL STK MKT |
| ISHARES TR | 19715 | 1763661 | CORE MSCI EAFE |
| PALANTIR TECHNOLOGIES INC | 9248 | 1643832 | CL A |
| VANGUARD MUN BD FDS | 27306 | 1373203 | TAX EXEMPT BD |
| COSTCO WHSL CORP NEW | 1500 | 1293229 | COM |
| WALMART INC | 10603 | 1181330 | COM |
| ISHARES TR | 16076 | 1115982 | CORE DIV GRWTH |
| AMERICAN CENTY ETF TR | 13485 | 1110087 | INTL EQT ETF |
| VANGUARD INDEX FDS | 1757 | 1102153 | S&P 500 ETF SHS |
| NEXTERA ENERGY INC | 12538 | 1006551 | COM |
| PNC FINL SVCS GROUP INC | 4447 | 928222 | COM |
| PALO ALTO NETWORKS INC | 5000 | 921000 | COM |
| TESLA INC | 1758 | 790608 | COM |
| VANGUARD WORLD FD | 960 | 723344 | INF TECH ETF |
| PROCTER AND GAMBLE CO | 4540 | 650648 | COM |
| VANGUARD INDEX FDS | 2016 | 634637 | LARGE CAP ETF |
| STARBUCKS CORP | 7345 | 618533 | COM |
| ABBVIE INC | 2553 | 583306 | COM |
| ADVANCED MICRO DEVICES INC | 2606 | 558101 | COM |
| RAYMOND JAMES FINL INC | 3064 | 492032 | COM |
| ORACLE CORP | 2508 | 488829 | COM |
| LIBERTY ALL STAR EQUITY FD | 77392 | 486023 | SH BEN INT |
| SELECT SECTOR SPDR TR | 8632 | 472774 | STATE STREET FIN |
| J P MORGAN EXCHANGE TRADED F | 8159 | 466998 | EQUITY PREMIUM |
| HANCOCK JOHN PREM DIVID FD | 36659 | 465571 | COM SH BEN INT |
| PACER FDS TR | 10396 | 461282 | US SMALL CAP CAS |
| BLACKROCK TAX MUNICPAL BD TR | 26694 | 435644 | SHS |
| SPDR S&P 500 ETF TR | 632 | 430973 | TR UNIT |
| ENTERPRISE PRODS PARTNERS L | 13336 | 427555 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 706 | 425916 | UTSER1 S&PDCRP |
| DIMENSIONAL ETF TRUST | 10316 | 408410 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 1556 | 401268 | SMALL CP ETF |
| VERIZON COMMUNICATIONS INC | 9758 | 397434 | COM |
| BANK AMERICA CORP | 7224 | 397329 | COM |
| INVESCO EXCHANGE TRADED FD T | 2052 | 393081 | S&P500 EQL WGT |
| CALAMOS STRATEGIC TOTAL RETU | 19945 | 382946 | COM SH BEN INT |
| SPDR GOLD TR | 965 | 382439 | GOLD SHS |
| ISHARES TR | 5862 | 364329 | U.S. MED DVC ETF |
| MCDONALDS CORP | 1181 | 360862 | COM |
| AMERICAN EXPRESS CO | 968 | 358112 | COM |
| NUVEEN FLOATING RATE INCOME | 45450 | 355875 | COM |
| ALPHABET INC | 1106 | 346178 | CAP STK CL A |
| AT&T INC | 13826 | 343450 | COM |
| VANGUARD TAX-MANAGED FDS | 5478 | 342211 | VAN FTSE DEV MKT |
| AMERICAN CENTY ETF TR | 4372 | 331254 | US LARGE CAP VLU |
| GE AEROSPACE | 1015 | 312524 | COM NEW |
| DUKE ENERGY CORP NEW | 2663 | 312130 | COM NEW |
| HOME DEPOT INC | 899 | 309289 | COM |
| DISNEY WALT CO | 2697 | 306872 | COM |
| AMERICAN CENTY ETF TR | 2990 | 304933 | US SML CP VALU |
| BLACKSTONE INC | 1964 | 302808 | COM |
| QUALCOMM INC | 1706 | 291896 | COM |
| WISDOMTREE TR | 5558 | 286790 | US MIDCAP DIVID |
| VANGUARD WELLINGTON FD | 1484 | 283815 | US MOMENTUM |
| SNOWFLAKE INC | 1250 | 274200 | COM SHS |
| SPDR SERIES TRUST | 1933 | 269034 | STATE STREET SPD |
| HARTFORD FDS EXCHANGE TRADED | 7402 | 262623 | STRATEGIC INCOME |
| MERCK & CO INC | 2446 | 257508 | COM |
| ISHARES TR | 924 | 255893 | RUS TP200 GR ETF |
| EXXON MOBIL CORP | 2104 | 253235 | COM |
| PUTNAM ETF TRUST | 31949 | 250640 | FRANKLIN NY MUNI |
| CITIGROUP INC | 2116 | 246957 | COM NEW |
| ISHARES TR | 1720 | 242721 | SELECT DIVID ETF |
| VANGUARD SCOTTSDALE FDS | 3135 | 237790 | LG-TERM COR BD |
| GABELLI EQUITY TR INC | 38363 | 236700 | COM |
| VANGUARD ADMIRAL FDS INC | 531 | 236077 | 500 GRTH IDX F |
| PHILIP MORRIS INTL INC | 1390 | 222962 | COM |
| VANGUARD INTL EQUITY INDEX F | 4033 | 216814 | FTSE EMR MKT ETF |
| CHEVRON CORP NEW | 1395 | 212612 | COM |
| VANGUARD WELLINGTON FD | 1404 | 211615 | US MULTIFACTOR |
| COMCAST CORP NEW | 7051 | 210755 | CL A |
| MARVELL TECHNOLOGY INC | 2427 | 206242 | COM |
| ROYCE SMALL CAP TRUST INC | 11197 | 180266 | COM |
| EATON VANCE MUNI INCOME TRUS | 13244 | 142502 | SH BEN INT |
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