Filed: 5/5/2026ACC: 0002063364-26-000147
📋 What this filing means
COQUINA PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $124.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$124.33M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$34.49M27.7%
CORE S&P TTL STK$32.19M25.9%
US DIVIDEND EQ$9.26M7.4%
MEGA GRWTH IND$7.43M6.0%
NASDAQ 100 ETF$4.27M3.4%
CL A$3.50M2.8%
UNIT SER 1$3.32M2.7%
Portfolio Concentration
Top 3$48.87M39.3%
4–10$25.49M20.5%
11–25$24.04M19.3%
Rest$25.92M20.8%
Top 3 weight
39.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares226K
TypeSH
Market value$32.19M
25.89%
Sole
0.00
Shared
0.00
None
226K
SCHWAB STRATEGIC TR
SOLEShares301.71K
TypeSH
Market value$9.26M
7.45%
Sole
0.00
Shared
0.00
None
301.71K
VANGUARD WORLD FD
SOLEShares20.22K
TypeSH
Market value$7.43M
5.97%
Sole
0.00
Shared
0.00
None
20.22K
NVIDIA CORPORATION
SOLEShares30.45K
TypeSH
Market value$5.31M
4.27%
Sole
0.00
Shared
0.00
None
30.45K
APPLE INC
SOLEShares18.16K
TypeSH
Market value$4.61M
3.71%
Sole
0.00
Shared
0.00
None
18.16K
INVESCO EXCH TRADED FD TR II
SOLEShares17.97K
TypeSH
Market value$4.27M
3.43%
Sole
0.00
Shared
0.00
None
17.97K
INVESCO QQQ TR
SOLEShares5.75K
TypeSH
Market value$3.32M
2.67%
Sole
0.00
Shared
0.00
None
5.75K
AMAZON COM INC
SOLEShares13.67K
TypeSH
Market value$2.85M
2.29%
Sole
0.00
Shared
0.00
None
13.67K
VANGUARD INDEX FDS
SOLEShares12.15K
TypeSH
Market value$2.64M
2.12%
Sole
0.00
Shared
0.00
None
12.15K
VANGUARD INDEX FDS
SOLEShares7.78K
TypeSH
Market value$2.50M
2.01%
Sole
0.00
Shared
0.00
None
7.78K
ALPHABET INC
SOLEShares8.07K
TypeSH
Market value$2.32M
1.86%
Sole
0.00
Shared
0.00
None
8.07K
META PLATFORMS INC
SOLEShares3.78K
TypeSH
Market value$2.16M
1.74%
Sole
0.00
Shared
0.00
None
3.78K
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$2.16M
1.73%
Sole
0.00
Shared
0.00
None
5.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.25K
TypeSH
Market value$2.04M
1.64%
Sole
0.00
Shared
0.00
None
4.25K
JPMORGAN CHASE & CO
SOLEShares6.76K
TypeSH
Market value$1.99M
1.60%
Sole
0.00
Shared
0.00
None
6.76K
BROADCOM INC
SOLEShares5.81K
TypeSH
Market value$1.80M
1.45%
Sole
0.00
Shared
0.00
None
5.81K
PACER FDS TR
SOLEShares27.81K
TypeSH
Market value$1.74M
1.40%
Sole
0.00
Shared
0.00
None
27.81K
ISHARES TR
SOLEShares18.37K
TypeSH
Market value$1.66M
1.34%
Sole
0.00
Shared
0.00
None
18.37K
VANGUARD MUN BD FDS
SOLEShares27.12K
TypeSH
Market value$1.35M
1.09%
Sole
0.00
Shared
0.00
None
27.12K
WALMART INC
SOLEShares10.67K
TypeSH
Market value$1.33M
1.07%
Sole
0.00
Shared
0.00
None
10.67K
NEXTERA ENERGY INC
SOLEShares12.54K
TypeSH
Market value$1.16M
0.94%
Sole
0.00
Shared
0.00
None
12.54K
AMERICAN CENTY ETF TR
SOLEShares13.62K
TypeSH
Market value$1.16M
0.93%
Sole
0.00
Shared
0.00
None
13.62K
PALANTIR TECHNOLOGIES INC
SOLEShares7.58K
TypeSH
Market value$1.11M
0.89%
Sole
0.00
Shared
0.00
None
7.58K
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$1.09M
0.88%
Sole
0.00
Shared
0.00
None
1.82K
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$975.9K
0.78%
Sole
0.00
Shared
0.00
None
13.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 226K | SH | $32.19M 25.89% | 0.00 | 0.00 | 226K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 301.71K | SH | $9.26M 7.45% | 0.00 | 0.00 | 301.71K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 20.22K | SH | $7.43M 5.97% | 0.00 | 0.00 | 20.22K |
NVIDIA CORPORATIONSOLE | COM | 30.45K | SH | $5.31M 4.27% | 0.00 | 0.00 | 30.45K |
APPLE INCSOLE | COM | 18.16K | SH | $4.61M 3.71% | 0.00 | 0.00 | 18.16K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.97K | SH | $4.27M 3.43% | 0.00 | 0.00 | 17.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.75K | SH | $3.32M 2.67% | 0.00 | 0.00 | 5.75K |
AMAZON COM INCSOLE | COM | 13.67K | SH | $2.85M 2.29% | 0.00 | 0.00 | 13.67K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.15K | SH | $2.64M 2.12% | 0.00 | 0.00 | 12.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.78K | SH | $2.50M 2.01% | 0.00 | 0.00 | 7.78K |
ALPHABET INCSOLE | CAP STK CL C | 8.07K | SH | $2.32M 1.86% | 0.00 | 0.00 | 8.07K |
META PLATFORMS INCSOLE | CL A | 3.78K | SH | $2.16M 1.74% | 0.00 | 0.00 | 3.78K |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $2.16M 1.73% | 0.00 | 0.00 | 5.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $2.04M 1.64% | 0.00 | 0.00 | 4.25K |
JPMORGAN CHASE & COSOLE | COM | 6.76K | SH | $1.99M 1.60% | 0.00 | 0.00 | 6.76K |
BROADCOM INCSOLE | COM | 5.81K | SH | $1.80M 1.45% | 0.00 | 0.00 | 5.81K |
PACER FDS TRSOLE | US CASH COWS 100 | 27.81K | SH | $1.74M 1.40% | 0.00 | 0.00 | 27.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 18.37K | SH | $1.66M 1.34% | 0.00 | 0.00 | 18.37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.12K | SH | $1.35M 1.09% | 0.00 | 0.00 | 27.12K |
WALMART INCSOLE | COM | 10.67K | SH | $1.33M 1.07% | 0.00 | 0.00 | 10.67K |
NEXTERA ENERGY INCSOLE | COM | 12.54K | SH | $1.16M 0.94% | 0.00 | 0.00 | 12.54K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 13.62K | SH | $1.16M 0.93% | 0.00 | 0.00 | 13.62K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.58K | SH | $1.11M 0.89% | 0.00 | 0.00 | 7.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.82K | SH | $1.09M 0.88% | 0.00 | 0.00 | 1.82K |
ISHARES TRSOLE | CORE DIV GRWTH | 13.91K | SH | $975.9K 0.78% | 0.00 | 0.00 | 13.91K |
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