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CPWL

Coquina Private Wealth LLC Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$436K
Cap. Flow
+$4.25M
Cap. Flow %
3.42%
Top 10 Hldgs %
59.82%
Holding
100
New
10
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.49M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$664K
5
GLW icon
Corning
GLW
+$514K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$642K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$408K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$345K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$336K
5
SNOW icon
Snowflake
SNOW
+$274K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 5.46%
3 Communication Services 4.99%
4 Consumer Discretionary 3.91%
5 Consumer Staples 2.62%
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
$32.2M 25.89%
226,003
+6,983
+3% +$1.04M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$9.26M 7.45%
301,712
-564
-0.2% -$17.1K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$7.43M 5.97%
101,080
+18,970
+23% +$1.49M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$5.31M 4.27%
30,451
+2,641
+9% +$485K
AAPL icon
5
Apple
AAPL
$4.57T
$4.61M 3.71%
18,160
-30
-0.2% -$7.81K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.27M 3.43%
17,969
+2,653
+17% +$664K
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$3.32M 2.67%
5,755
-568
-9% -$345K
AMZN icon
8
Amazon
AMZN
$2.96T
$2.85M 2.29%
13,674
+238
+2% +$52.4K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.64M 2.12%
12,150
+1,732
+17% +$387K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.5M 2.01%
7,778
+2,222
+40% +$746K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$2.32M 1.86%
8,073
-95
-1% -$29.8K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.16M 1.74%
3,778
+3
+0.1% +$1.92K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.16M 1.73%
5,827
+194
+3% +$81.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.04M 1.64%
4,251
– –
JPM icon
15
JPMorgan Chase
JPM
$950B
$1.99M 1.6%
6,763
-79
-1% -$24K
AVGO icon
16
Broadcom
AVGO
$2.04T
$1.8M 1.45%
5,814
+53
+0.9% +$17.4K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.74M 1.4%
27,812
-5,347
-16% -$336K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.66M 1.34%
18,374
-1,341
-7% -$125K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.35M 1.09%
27,124
-182
-0.7% -$9.19K
WMT icon
20
Walmart Inc
WMT
$890B
$1.33M 1.07%
10,672
+69
+0.7% +$8.47K
NEE icon
21
NextEra Energy
NEE
$177B
$1.16M 0.94%
12,538
– –
AVDE icon
22
Avantis International Equity ETF
AVDE
$18.7B
$1.16M 0.93%
13,616
+131
+1% +$11.4K
PLTR icon
23
Palantir
PLTR
$413B
$1.11M 0.89%
7,584
-1,664
-18% -$254K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.88%
1,822
+65
+4% +$40.7K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.5B
$976K 0.79%
13,906
-2,170
-13% -$156K
1
2 3 4

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Coquina Private Wealth LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Coquina Private Wealth LLC held 100 positions worth $124M, down 0.35% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coquina Private Wealth LLC deployed $4.25M of net new capital in Q1 2026, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Corning: 4,266 shares worth $580K.

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

On the sell side, the largest reduction was Costco, an estimated $642K trimmed.

  • Coquina Private Wealth LLC's largest Q1 2026 buy was Corning: 4,266 shares worth $580K.
  • Coquina Private Wealth LLC added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, an estimated $1.49M increase.
  • Coquina Private Wealth LLC's biggest Q1 2026 reduction was Costco, cutting an estimated $642K.
  • Coquina Private Wealth LLC fully exited Dimensional US Core Equity 2 ETF in Q1 2026, selling an estimated $408K.
  • Coquina Private Wealth LLC's ten largest holdings make up 60% of its $124M portfolio in Q1 2026.
  • Coquina Private Wealth LLC opened 10 new positions and closed 4 in Q1 2026.
  • Coquina Private Wealth LLC's portfolio value fell 0.35% quarter-over-quarter to $124M.

Based on Coquina Private Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.