DOSSIER · 13F-HR · Q2 2026

Coquina Private Wealth LLC

$147M in tracked AUM across 101 positions as of Q2 2026.

CP
CIK 0002103792 · last filed Jun 30, 2026
Total AUM
$147M
as of Q2 2026
Holdings
101
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Coquina Private Wealth LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ITOT
ISHARES TR
$39M236K26.3%
02
SCHD
SCHWAB STRATEGIC TR
$10M312K6.7%
03
MGK
VANGUARD WORLD FD
$10M109K6.5%
04
NVDA
NVIDIA CORPORATION
$6M31K4.2%
05
QQQM
INVESCO EXCH TRADED FD TR II
$6M19K4.0%
06
AAPL
APPLE INC
$5M18K3.6%
07
QQQ
INVESCO QQQ TR
$4M6K2.9%
08
AMZN
AMAZON COM INC
$3M14K2.2%
09
VBR
VANGUARD INDEX FDS
$3M13K2.2%
10
VTI
VANGUARD INDEX FDS
$3M8K2.0%

Filing history

2026Q2Jun 30
$147M 18.4%
101 positionsView →
2026Q1Mar 31
$124M 0.3%
96 positionsView →
2025Q4Dec 31
$125M
90 positionsView →