Coquina Private Wealth LLC
102 holdingsFiling period: 2026-06-30Current AUM: $150.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 235.7K | $38.7M | $39.3M | 26.04% | +9.7K | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 312.3K | $9.9M | $11.0M | 7.30% | +10.5K | 2026-06-30 |
| 3 | MGK | Vanguard World FD | 108.7K | $9.6M | $9.7M | 6.45% | +88.5K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 31.1K | $6.2M | $6.7M | 4.45% | +615 | 2026-06-30 |
| 5 | QQQM | Invesco Exch Traded FD TR II | 19.2K | $5.8M | $5.6M | 3.74% | +1.3K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 18.1K | $5.2M | $6.2M | 4.13% | -23 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 5.8K | $4.3M | $4.1M | 2.74% | +52 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 13.8K | $3.3M | $3.4M | 2.27% | +104 | 2026-06-30 |
| 9 | VBR | Vanguard Index Fds | 13.1K | $3.2M | $3.2M | 2.10% | +966 | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 7.8K | $2.9M | $2.9M | 1.95% | +57 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 8.1K | $2.9M | $2.6M | 1.69% | +57 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 6.8K | $2.2M | $2.3M | 1.50% | +13 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 5.8K | $2.2M | $1.9M | 1.27% | +8 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 5.9K | $2.2M | $3.1M | 2.07% | +47 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 3.8K | $2.1M | $2.4M | 1.59% | +21 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 4.1K | $2.1M | $2.1M | 1.37% | -122 | 2026-06-30 |
| 17 | IEFA | iShares TR | 18.2K | $1.8M | $1.7M | 1.16% | -184 | 2026-06-30 |
| 18 | PANW | Palo Alto Networks Inc | 5.0K | $1.7M | $2.0M | 1.29% | -- | 2026-06-30 |
| 19 | COWZ | Pacer Fds TR | 27.2K | $1.7M | $1.9M | 1.28% | -602 | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc | 2.6K | $1.5M | $1.4M | 0.93% | -17 | 2026-06-30 |
| 21 | VTEB | Vanguard Mun BD Fds | 27.2K | $1.4M | $1.3M | 0.88% | +109 | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 1.8K | $1.3M | $1.3M | 0.86% | +14 | 2026-06-30 |
| 23 | AVDE | American Centy ETF TR | 13.9K | $1.2M | $1.2M | 0.82% | +269 | 2026-06-30 |
| 24 | WMT | Walmart Inc | 10.7K | $1.2M | $1.3M | 0.85% | +7 | 2026-06-30 |
| 25 | NEE | Nextera Energy Inc | 12.5K | $1.1M | $1.0M | 0.68% | -- | 2026-06-30 |
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