Q3 2026 13F · SEC CIK 2103792

Coquina Private Wealth LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $149.5M
Reported positions: 101
Holdings vs S&P 500, 3 yrs: —
Assets under management: $417.6M

Coquina Private Wealth LLC is a wealth manager that reported 101 positions worth $149.5M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Ishares Tr (ITOT, 26.1%), Vanguard World Fd (MGK, 6.8%), Schwab Strategic Tr (SCHD, 6.3%).

Coquina Private Wealth LLC holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Coquina Private Wealth LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	26.1%	26.3%	234,761	-0.4%	$39.0M
MGKVanguard World Fd	6.8%	6.5%	109,259	+0.5%	$10.1M
SCHDSchwab Strategic Tr	6.3%	6.7%	287,863	-7.8%	$9.4M
NVDANvidia Corporation	4.6%	4.2%	30,255	-2.6%	$6.9M
AAPLApple Inc	4.0%	3.6%	17,847	-1.6%	$5.9M
QQQMInvesco Exch Traded Fd Tr II	3.9%	4.0%	19,038	-1.1%	$5.8M
QQQInvesco Qqq Tr	2.8%	2.9%	5,755	-0.9%	$4.3M
AMZNAmazon Com Inc	2.2%	2.2%	13,374	-2.9%	$3.3M
VBRVanguard Index Fds	2.0%	2.2%	13,103	-0.1%	$3.0M
MSFTMicrosoft Corp	1.9%	1.5%	5,662	-3.6%	$2.9M
VTIVanguard Index Fds	1.9%	2.0%	7,682	-2.0%	$2.9M
METAMeta Platforms Inc	1.8%	1.5%	3,701	-2.6%	$2.7M
GOOGAlphabet Inc	1.8%	2.0%	7,874	-3.1%	$2.7M
VOTVanguard Index Fds	1.6%	—	8,222	—	$2.4M
JPMJpmorgan Chase & Co	1.5%	1.5%	6,788	+0.2%	$2.2M
AVGOBroadcom Inc	1.4%	1.5%	5,831	+0.2%	$2.0M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.4%	4,054	-1.8%	$2.0M
PANWPalo Alto Networks Inc	1.3%	1.2%	5,000	+0.0%	$2.0M
IEFAIshares Tr	1.2%	1.2%	18,008	-1.0%	$1.7M
COWZPacer Fds Tr	1.1%	1.1%	25,601	-5.9%	$1.7M
AMDAdvanced Micro Devices Inc	1.0%	1.0%	2,369	-10.6%	$1.4M
PLTRPalantir Technologies Inc	0.9%	0.6%	7,534	-0.7%	$1.4M
VTEBVanguard Mun Bd Fds	0.9%	0.9%	27,268	+0.1%	$1.3M
AVDEAvantis International Equity ETF	0.8%	0.8%	13,980	+0.7%	$1.3M
WMTWalmart Inc	0.7%	0.8%	10,684	+0.0%	$1.1M
SPCXSpace Exploration Techn Corp	0.7%	—	7,012	—	$1.1M
DGROIshares Tr	0.7%	0.7%	13,392	-3.9%	$1.0M
PNCPnc Finl Svcs Group Inc	0.7%	0.7%	4,447	+0.0%	$988K
VOOVanguard Index Fds	0.7%	0.9%	1,408	-23.3%	$987K
NEENextera Energy Inc	0.6%	0.7%	12,538	+0.0%	$950K
MUMicron Technology Inc	0.5%	0.5%	713	+9.7%	$759K
VGTVanguard World Fd	0.5%	0.6%	5,880	-18.5%	$739K
COSTCostco Wholesale Corporation	0.5%	0.5%	766	-1.2%	$698K
GLWCorning Inc	0.5%	0.7%	4,479	+4.8%	$689K
ABBVAbbvie Inc	0.4%	0.4%	2,563	+0.5%	$670K
TSLATesla Inc	0.4%	0.6%	1,884	-2.1%	$668K
SBUXStarbucks Corp	0.4%	0.5%	6,927	-3.8%	$651K
MRVLMarvell Technology Inc	0.4%	0.5%	2,130	-12.3%	$563K
PGProcter & Gamble Co	0.4%	0.4%	3,831	-9.0%	$557K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	696	+0.0%	$531K
EPDEnterprise Prods Partners L	0.3%	0.3%	13,607	+0.8%	$485K
RJFRaymond James Finl Inc	0.3%	0.3%	3,036	+0.0%	$480K
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	6,731	-0.8%	$475K
MDYState Str Spdr S&p Midcap 40	0.3%	0.3%	699	-1.0%	$459K
RSPInvesco Exchange Traded Fd T	0.3%	0.3%	2,188	+6.6%	$455K
PDTHancock John Prem Divid Fd	0.3%	0.3%	38,576	+1.9%	$452K
VZVerizon Communications Inc	0.3%	—	9,524	—	$437K
ARMArm Holdings PLC	0.3%	0.4%	1,500	+0.0%	$434K
JEPIJ P Morgan Exchange Traded F	0.3%	0.6%	7,620	-47.5%	$428K
SNOWSnowflake Inc	0.3%	—	1,250	—	$424K

What Coquina Private Wealth LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$149.5M	101
Q2 2026	$147.3M	101
Q1 2026	$124.3M	96
Q4 2025	$124.8M	90

Questions about Coquina Private Wealth LLC's portfolio

What stocks does Coquina Private Wealth LLC own?

Coquina Private Wealth LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 101 positions worth $149.5M. The largest are Ishares Tr (ITOT) at 26.1%, Vanguard World Fd (MGK) at 6.8%, Schwab Strategic Tr (SCHD) at 6.3%, Nvidia Corporation (NVDA) at 4.6% and Apple Inc (AAPL) at 4.0%.

What did Coquina Private Wealth LLC buy last quarter?

In Q3 2026, Coquina Private Wealth LLC added Micron Technology Inc (MU) (+9.7% shares) and Invesco Exchange Traded Fd T (RSP) (+6.6% shares), compared with its Q2 2026 filing.

What did Coquina Private Wealth LLC sell last quarter?

In Q3 2026, Coquina Private Wealth LLC cut from its top 50 Vanguard Index Fds (VV), cut from its top 50 Blackrock Tax Municpal Bd Tr (BBN), cut from its top 50 Vanguard Index Fds (VB), cut from its top 50 Alphabet Inc (GOOGL), J P Morgan Exchange Traded F (JEPI) (-47.5% shares), Vanguard Index Fds (VOO) (-23.3% shares) and Vanguard World Fd (VGT) (-18.5% shares), compared with its Q2 2026 filing.

When is Coquina Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Coquina Private Wealth LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Coquina Private Wealth LLC manage?

Coquina Private Wealth LLC reported $417.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $149.5M.