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CPWL

Coquina Private Wealth LLC Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+19.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$22.9M
Cap. Flow
+$4.51M
Cap. Flow %
3.06%
Top 10 Hldgs %
60.52%
Holding
104
New
8
Increased
49
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$652K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$361K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$335K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$253K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$228K
2
ETN icon
Eaton
ETN
+$220K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$214K
4
COST icon
Costco
COST
+$65.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.7K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 5.04%
3 Communication Services 4.34%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$38.7M 26.29%
235,715
+9,712
+4% +$1.54M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$9.9M 6.72%
312,259
+10,547
+3% +$335K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$9.56M 6.49%
108,719
+7,639
+8% +$652K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$6.22M 4.22%
31,066
+615
+2% +$126K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.83M 3.96%
19,243
+1,274
+7% +$361K
AAPL icon
6
Apple
AAPL
$4.57T
$5.25M 3.56%
18,137
-23
-0.1% -$6.58K
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$4.28M 2.9%
5,807
+52
+0.9% +$35.8K
AMZN icon
8
Amazon
AMZN
$2.96T
$3.28M 2.23%
13,778
+104
+0.8% +$26.1K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.19M 2.16%
13,116
+966
+8% +$225K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.9M 1.97%
7,835
+57
+0.7% +$20.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$2.87M 1.95%
8,130
+57
+0.7% +$20.4K
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.22M 1.51%
6,776
+13
+0.2% +$4.04K
AVGO icon
13
Broadcom
AVGO
$2.04T
$2.2M 1.49%
5,822
+8
+0.1% +$3.21K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.19M 1.49%
5,874
+47
+0.8% +$19K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.14M 1.45%
3,799
+21
+0.6% +$12.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07M 1.4%
4,129
-122
-3% -$58.7K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.76M 1.19%
18,190
-184
-1% -$17.7K
PANW icon
18
Palo Alto Networks
PANW
$297B
$1.71M 1.16%
5,000
– –
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.69M 1.15%
27,210
-602
-2% -$38K
AMD icon
20
Advanced Micro Devices
AMD
$789B
$1.54M 1.05%
2,650
-17
-0.6% -$6.97K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.38M 0.94%
27,233
+109
+0.4% +$5.48K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$1.26M 0.86%
1,836
+14
+0.8% +$9.33K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.7B
$1.24M 0.84%
13,885
+269
+2% +$24.1K
WMT icon
24
Walmart Inc
WMT
$890B
$1.21M 0.82%
10,679
+7
+0.1% +$869
NEE icon
25
NextEra Energy
NEE
$177B
$1.1M 0.75%
12,538
– –
1
2 3 4 5

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Coquina Private Wealth LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Coquina Private Wealth LLC held 104 positions worth $147M, up 18% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Coquina Private Wealth LLC deployed $4.51M of net new capital in Q2 2026, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 463 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $65.8K trimmed.

  • Coquina Private Wealth LLC's largest Q2 2026 buy was VanEck Semiconductor ETF: 463 shares worth $303K.
  • Coquina Private Wealth LLC added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $1.54M increase.
  • Coquina Private Wealth LLC's biggest Q2 2026 reduction was Costco, cutting an estimated $65.8K.
  • Coquina Private Wealth LLC fully exited Comcast in Q2 2026, selling an estimated $228K.
  • Coquina Private Wealth LLC's ten largest holdings make up 61% of its $147M portfolio in Q2 2026.
  • Coquina Private Wealth LLC opened 8 new positions and closed 3 in Q2 2026.
  • Coquina Private Wealth LLC's portfolio value rose 18% quarter-over-quarter to $147M.

Based on Coquina Private Wealth LLC's 13F filing for Q2 2026, filed 29 Jul 2026.