13F-HR filed by Coquina Private Wealth LLC
Coquina Private Wealth LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 96 holding rows worth $124,325,174.
- Accession
- 0002063364-26-000147
- Filer
- CIK 2103792
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 96 entries on the cover page, a total value of $124,325,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,325,174 with VALUE read as dollars as filed, 13F file number 028-26010. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 226,003 | $32,189,606 | dollars as filed | |
| SCHD | 808524797 | COM | 301,712 | $9,256,517 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,216 | $7,428,294 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,451 | $5,310,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,160 | $4,608,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,969 | $4,269,851 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,755 | $3,321,833 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,674 | $2,847,884 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,150 | $2,639,634 | dollars as filed | |
| VTI | 922908769 | COM | 7,778 | $2,495,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,073 | $2,315,811 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,778 | $2,161,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,827 | $2,156,906 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,251 | $2,037,079 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,763 | $1,989,359 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,814 | $1,799,511 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,812 | $1,739,928 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,374 | $1,663,355 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,124 | $1,353,227 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,672 | $1,326,254 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,538 | $1,164,529 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,616 | $1,155,221 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,584 | $1,109,388 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,822 | $1,088,512 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,906 | $975,946 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,447 | $925,376 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 841 | $838,381 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $801,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,912 | $710,786 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,493 | $651,444 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,442 | $641,580 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,161 | $641,550 | dollars as filed | |
| VGT | 92204A702 | SHS | 899 | $627,114 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,982 | $592,321 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,266 | $580,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,567 | $558,340 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,667 | $542,548 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,399 | $507,009 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,780 | $490,964 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 37,265 | $488,165 | dollars as filed | |
| SPY | 78462F103 | SHS | 696 | $452,637 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,064 | $443,650 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,175 | $439,424 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 706 | $435,433 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,785 | $434,783 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 965 | $415,230 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,890 | $402,662 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,532 | $401,182 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,052 | $393,820 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,646 | $389,296 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,220 | $376,658 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 65,353 | $362,711 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,165 | $362,211 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,381 | $353,140 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,986 | $342,153 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 44,406 | $333,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,161 | $333,857 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,830 | $332,983 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,990 | $330,307 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,489 | $325,910 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,764 | $303,501 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,061 | $301,032 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 899 | $295,700 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,484 | $292,496 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,560 | $292,109 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,414 | $290,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,378 | $285,108 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 7,949 | $275,989 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,800 | $269,903 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,467 | $269,900 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,742 | $263,749 | dollars as filed | |
| American Express Company | 025816109 | COM | 840 | $254,083 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 974 | $250,746 | dollars as filed | |
| VWO | 922042858 | SHS | 4,549 | $245,873 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,428 | $240,540 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 700 | $236,488 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,135 | $234,247 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,058 | $233,395 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,395 | $230,574 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 924 | $229,928 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,951 | $228,274 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,983 | $228,034 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,500 | $226,920 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,428 | $226,203 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,715 | $220,902 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 616 | $220,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,961 | $219,915 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 252 | $219,651 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,404 | $217,725 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 38,306 | $214,512 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,014 | $214,149 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,049 | $206,252 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,465 | $204,275 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,402 | $189,269 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 24,179 | $188,596 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,435 | $139,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000147 | this filing | 2026-05-05 | acceptance time not in the bulk data set |