Coquina Private Wealth LLC
CIK 2103792 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- ITOT26.29%
- SCHD6.72%
- MGK6.49%
- NVDA4.22%
- QQQM3.96%
- AAPL3.56%
- QQQ2.90%
- AMZN2.23%
- VBR2.16%
- VTI1.97%
Share classes counted separately60.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -0.73 pp7.45% → 6.72%Shares +10.55K (+3.50%)
- AMDWeight increased · +0.61 pp0.44% → 1.05%Shares -17 (-0.64%)
- QQQMWeight increased · +0.53 pp3.43% → 3.96%Shares +1.27K (+7.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $38.72M | 26.29% | 235.72K shares | 25.89% → 26.29%+0.40 pp +9.71K (+4.30%) | Added | ▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $9.90M | 6.72% | 312.26K shares | 7.45% → 6.72%-0.73 pp +10.55K (+3.50%) | Added | ▾ |
| 03 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $9.56M | 6.49% | 108.72K shares | 5.97% → 6.49%+0.52 pp +88.50K (+437.79%) | Added | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $6.22M | 4.22% | 31.07K shares | 4.27% → 4.22%-0.05 pp +615 (+2.02%) | Added | ▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $5.83M | 3.96% | 19.24K shares | 3.43% → 3.96%+0.53 pp +1.27K (+7.09%) | Added | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $5.25M | 3.56% | 18.14K shares | 3.71% → 3.56%-0.15 pp -23 (-0.13%) | Reduced | ▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.28M | 2.90% | 5.81K shares | 2.67% → 2.90%+0.23 pp +52 (+0.90%) | Added | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $3.28M | 2.23% | 13.78K shares | 2.29% → 2.23%-0.06 pp +104 (+0.76%) | Added | ▾ |
| 09 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $3.19M | 2.16% | 13.12K shares | 2.12% → 2.16%+0.04 pp +966 (+7.95%) | Added | ▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $2.90M | 1.97% | 7.83K shares | 2.01% → 1.97%-0.04 pp +57 (+0.73%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -7,951 | -$228.27K | SEC filing ↗ | SEC filing ↗ |
| ETN EATON CORP PLC | Non-derivative | -616 | -$220.28K | SEC filing ↗ | SEC filing ↗ |
| IHI ISHARES U.S. MEDICAL DEVICES | Non-derivative | -4,014 | -$214.15K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2103792 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 147257380
}Research all 101 reported holdings.
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