Filed: 1/29/2026ACC: 0002063364-26-000040
📋 What this filing means
COQUINA PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $124.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$124.76M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$35.09M28.1%
CORE S&P TTL STK$32.57M26.1%
US DIVIDEND EQ$8.29M6.6%
MEGA GRWTH IND$6.78M5.4%
CL A$4.35M3.5%
UNIT SER 1$3.88M3.1%
NASDAQ 100 ETF$3.87M3.1%
Portfolio Concentration
Top 3$47.64M38.2%
4–10$26.28M21.1%
11–25$25.47M20.4%
Rest$25.37M20.3%
Top 3 weight
38.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares219.02K
TypeSH
Market value$32.57M
26.10%
Sole
0.00
Shared
0.00
None
219.02K
SCHWAB STRATEGIC TR
SOLEShares302.28K
TypeSH
Market value$8.29M
6.65%
Sole
0.00
Shared
0.00
None
302.28K
VANGUARD WORLD FD
SOLEShares16.42K
TypeSH
Market value$6.78M
5.43%
Sole
0.00
Shared
0.00
None
16.42K
NVIDIA CORPORATION
SOLEShares27.81K
TypeSH
Market value$5.19M
4.16%
Sole
0.00
Shared
0.00
None
27.81K
APPLE INC
SOLEShares18.19K
TypeSH
Market value$4.95M
3.96%
Sole
0.00
Shared
0.00
None
18.19K
INVESCO QQQ TR
SOLEShares6.32K
TypeSH
Market value$3.88M
3.11%
Sole
0.00
Shared
0.00
None
6.32K
INVESCO EXCH TRADED FD TR II
SOLEShares15.32K
TypeSH
Market value$3.87M
3.10%
Sole
0.00
Shared
0.00
None
15.32K
AMAZON COM INC
SOLEShares13.44K
TypeSH
Market value$3.10M
2.49%
Sole
0.00
Shared
0.00
None
13.44K
MICROSOFT CORP
SOLEShares5.63K
TypeSH
Market value$2.72M
2.18%
Sole
0.00
Shared
0.00
None
5.63K
ALPHABET INC
SOLEShares8.17K
TypeSH
Market value$2.56M
2.05%
Sole
0.00
Shared
0.00
None
8.17K
META PLATFORMS INC
SOLEShares3.77K
TypeSH
Market value$2.49M
2.00%
Sole
0.00
Shared
0.00
None
3.77K
VANGUARD INDEX FDS
SOLEShares10.42K
TypeSH
Market value$2.21M
1.77%
Sole
0.00
Shared
0.00
None
10.42K
JPMORGAN CHASE & CO.
SOLEShares6.84K
TypeSH
Market value$2.20M
1.77%
Sole
0.00
Shared
0.00
None
6.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.25K
TypeSH
Market value$2.14M
1.71%
Sole
0.00
Shared
0.00
None
4.25K
PACER FDS TR
SOLEShares33.16K
TypeSH
Market value$2.00M
1.60%
Sole
0.00
Shared
0.00
None
33.16K
BROADCOM INC
SOLEShares5.76K
TypeSH
Market value$1.99M
1.60%
Sole
0.00
Shared
0.00
None
5.76K
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$1.86M
1.49%
Sole
0.00
Shared
0.00
None
5.56K
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$1.76M
1.41%
Sole
0.00
Shared
0.00
None
19.71K
PALANTIR TECHNOLOGIES INC
SOLEShares9.25K
TypeSH
Market value$1.64M
1.32%
Sole
0.00
Shared
0.00
None
9.25K
VANGUARD MUN BD FDS
SOLEShares27.31K
TypeSH
Market value$1.37M
1.10%
Sole
0.00
Shared
0.00
None
27.31K
COSTCO WHSL CORP NEW
SOLEShares1.50K
TypeSH
Market value$1.29M
1.04%
Sole
0.00
Shared
0.00
None
1.50K
WALMART INC
SOLEShares10.60K
TypeSH
Market value$1.18M
0.95%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares16.08K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
16.08K
AMERICAN CENTY ETF TR
SOLEShares13.48K
TypeSH
Market value$1.11M
0.89%
Sole
0.00
Shared
0.00
None
13.48K
VANGUARD INDEX FDS
SOLEShares1.76K
TypeSH
Market value$1.10M
0.88%
Sole
0.00
Shared
0.00
None
1.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 219.02K | SH | $32.57M 26.10% | 0.00 | 0.00 | 219.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 302.28K | SH | $8.29M 6.65% | 0.00 | 0.00 | 302.28K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 16.42K | SH | $6.78M 5.43% | 0.00 | 0.00 | 16.42K |
NVIDIA CORPORATIONSOLE | COM | 27.81K | SH | $5.19M 4.16% | 0.00 | 0.00 | 27.81K |
APPLE INCSOLE | COM | 18.19K | SH | $4.95M 3.96% | 0.00 | 0.00 | 18.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.32K | SH | $3.88M 3.11% | 0.00 | 0.00 | 6.32K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.32K | SH | $3.87M 3.10% | 0.00 | 0.00 | 15.32K |
AMAZON COM INCSOLE | COM | 13.44K | SH | $3.10M 2.49% | 0.00 | 0.00 | 13.44K |
MICROSOFT CORPSOLE | COM | 5.63K | SH | $2.72M 2.18% | 0.00 | 0.00 | 5.63K |
ALPHABET INCSOLE | CAP STK CL C | 8.17K | SH | $2.56M 2.05% | 0.00 | 0.00 | 8.17K |
META PLATFORMS INCSOLE | CL A | 3.77K | SH | $2.49M 2.00% | 0.00 | 0.00 | 3.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.42K | SH | $2.21M 1.77% | 0.00 | 0.00 | 10.42K |
JPMORGAN CHASE & CO.SOLE | COM | 6.84K | SH | $2.20M 1.77% | 0.00 | 0.00 | 6.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $2.14M 1.71% | 0.00 | 0.00 | 4.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 33.16K | SH | $2.00M 1.60% | 0.00 | 0.00 | 33.16K |
BROADCOM INCSOLE | COM | 5.76K | SH | $1.99M 1.60% | 0.00 | 0.00 | 5.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.56K | SH | $1.86M 1.49% | 0.00 | 0.00 | 5.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 19.71K | SH | $1.76M 1.41% | 0.00 | 0.00 | 19.71K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.25K | SH | $1.64M 1.32% | 0.00 | 0.00 | 9.25K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.31K | SH | $1.37M 1.10% | 0.00 | 0.00 | 27.31K |
COSTCO WHSL CORP NEWSOLE | COM | 1.50K | SH | $1.29M 1.04% | 0.00 | 0.00 | 1.50K |
WALMART INCSOLE | COM | 10.60K | SH | $1.18M 0.95% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | CORE DIV GRWTH | 16.08K | SH | $1.12M 0.89% | 0.00 | 0.00 | 16.08K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 13.48K | SH | $1.11M 0.89% | 0.00 | 0.00 | 13.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.76K | SH | $1.10M 0.88% | 0.00 | 0.00 | 1.76K |
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