Coquina Private Wealth LLC
97 holdingsFiling period: 2026-03-31Current AUM: $142.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 226.0K | $32.2M | $37.0M | 26.00% | +7.0K | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 301.7K | $9.3M | $10.1M | 7.10% | -564 | 2026-03-31 |
| 3 | MGK | VANGUARD WORLD FD | 20.2K | $7.4M | $8.7M | 6.14% | +3.8K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 30.5K | $5.3M | $6.1M | 4.30% | +2.6K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 18.2K | $4.6M | $5.6M | 3.94% | -30 | 2026-03-31 |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 18.0K | $4.3M | $5.1M | 3.58% | +2.7K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 5.8K | $3.3M | $4.0M | 2.78% | -568 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 13.7K | $2.8M | $3.7M | 2.61% | +238 | 2026-03-31 |
| 9 | VBR | VANGUARD INDEX FDS | 12.2K | $2.6M | $3.0M | 2.09% | +1.7K | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 7.8K | $2.5M | $2.9M | 2.01% | +2.2K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 8.1K | $2.3M | $2.9M | 2.02% | -95 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 3.8K | $2.2M | $2.1M | 1.48% | +3 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 5.8K | $2.2M | $2.7M | 1.90% | +194 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.3K | $2.0M | $2.0M | 1.43% | -- | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 6.8K | $2.0M | $2.4M | 1.67% | -79 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 5.8K | $1.8M | $2.3M | 1.59% | +53 | 2026-03-31 |
| 17 | COWZ | PACER FDS TR | 27.8K | $1.7M | $1.9M | 1.31% | -5,347 | 2026-03-31 |
| 18 | IEFA | ISHARES TR | 18.4K | $1.7M | $1.8M | 1.27% | -1,341 | 2026-03-31 |
| 19 | VTEB | VANGUARD MUN BD FDS | 27.1K | $1.4M | $1.3M | 0.95% | -182 | 2026-03-31 |
| 20 | WMT | WALMART INC | 10.7K | $1.3M | $1.2M | 0.83% | +69 | 2026-03-31 |
| 21 | NEE | NEXTERA ENERGY INC | 12.5K | $1.2M | $1.1M | 0.77% | -- | 2026-03-31 |
| 22 | AVDE | AMERICAN CENTY ETF TR | 13.6K | $1.2M | $1.2M | 0.87% | +131 | 2026-03-31 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | 7.6K | $1.1M | $933K | 0.66% | -1,664 | 2026-03-31 |
| 24 | VOO | VANGUARD INDEX FDS | 1.8K | $1.1M | $1.3M | 0.88% | +65 | 2026-03-31 |
| 25 | DGRO | ISHARES TR | 13.9K | $975K | $1.1M | 0.76% | -2,170 | 2026-03-31 |
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