2026 Q1 Portfolio Activity
In 2026 Q1, Coquina Private Wealth LLC maintained a portfolio of 100 distinct positions. The most significant new addition was CORNING INC, now representing 0.47% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 23.1%. The fund also reduced its exposure to COSTCO WHSL CORP NEW by 43.9%.
Position History
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Coquina Private Wealth LLC
AUM $124M
Total Positions
100
Quarter
2026 Q1
Top Holding
ITOT (25.9%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Coquina Private Wealth LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 25.89% | 26.10% |
#1
Prev: #1
|
6.5 |
—
|
6,983 | 3.2% |
P
S
|
226,003 | $32,189,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.45% | 6.65% |
#2
Prev: #2
|
5.0 |
—
|
-564 | -0.2% |
P
S
|
301,712 | $9,256,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 5.97% | 5.43% |
#3
Prev: #3
|
5.9 |
—
|
3,794 | 23.1% |
P
S
|
20,216 | $7,428,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.27% | 4.16% |
#4
Prev: #4
|
4.2 |
—
|
2,641 | 9.5% |
P
S
|
30,451 | $5,310,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.96% |
#5
Prev: #5
|
2.5 |
—
|
-30 | -0.2% |
P
S
|
18,160 | $4,608,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.43% | 3.10% |
#6
1
Prev: #7
|
3.4 |
—
|
2,653 | 17.3% |
P
S
|
17,969 | $4,269,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.67% | 3.11% |
#7
1
Prev: #6
|
1.6 |
—
|
-568 | -9.0% |
P
S
|
5,755 | $3,321,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.29% | 2.49% |
#8
Prev: #8
|
1.4 |
—
|
238 | 1.8% |
P
S
|
13,674 | $2,847,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.12% | 1.77% |
#9
3
Prev: #12
|
2.8 |
—
|
1,732 | 16.6% |
P
S
|
12,150 | $2,639,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.01% | 1.49% |
#10
7
Prev: #17
|
3.3 |
—
|
2,222 | 40.0% |
P
S
|
7,778 | $2,495,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.86% | 2.05% |
#11
1
Prev: #10
|
1.2 |
—
|
-95 | -1.2% |
P
S
|
8,073 | $2,315,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 2.00% |
#12
1
Prev: #11
|
1.2 |
—
|
3 | 0.1% |
P
S
|
3,778 | $2,161,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 2.18% |
#13
4
Prev: #9
|
1.2 |
—
|
194 | 3.4% |
P
S
|
5,827 | $2,156,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.64% | 1.71% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
4,251 | $2,037,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.77% |
#15
2
Prev: #13
|
1.1 |
—
|
-79 | -1.2% |
P
S
|
6,763 | $1,989,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.60% |
#16
Prev: #16
|
1.1 |
—
|
53 | 0.9% |
P
S
|
5,814 | $1,799,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.40% | 1.60% |
#17
2
Prev: #15
|
1.1 |
—
|
-5,347 | -16.1% |
P
S
|
27,812 | $1,739,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 1.34% | 1.41% |
#18
Prev: #18
|
1.0 |
—
|
-1,341 | -6.8% |
P
S
|
18,374 | $1,663,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.09% | 1.10% |
#19
1
Prev: #20
|
0.9 |
—
|
-182 | -0.7% |
P
S
|
27,124 | $1,353,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | 0.95% |
#20
2
Prev: #22
|
0.9 |
—
|
69 | 0.7% |
P
S
|
10,672 | $1,326,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.94% | 0.81% |
#21
5
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
12,538 | $1,164,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.93% | 0.89% |
#22
2
Prev: #24
|
0.9 |
—
|
131 | 1.0% |
P
S
|
13,616 | $1,155,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.89% | 1.32% |
#23
4
Prev: #19
|
0.9 |
—
|
-1,664 | -18.0% |
P
S
|
7,584 | $1,109,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.88% |
#24
1
Prev: #25
|
0.9 |
—
|
65 | 3.7% |
P
S
|
1,822 | $1,088,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.78% | 0.89% |
#25
2
Prev: #23
|
0.8 |
—
|
-2,170 | -13.5% |
P
S
|
13,906 | $975,946 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.74% | 0.74% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
4,447 | $925,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 1.04% |
#27
6
Prev: #21
|
0.3 |
—
|
-659 | -43.9% |
P
S
|
841 | $838,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.64% | 0.74% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
5,000 | $801,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.63% |
#29
Prev: #29
|
2.2 |
—
|
154 | 8.8% |
P
S
|
1,912 | $710,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.52% | 0.37% |
#30
10
Prev: #40
|
2.7 |
—
|
3,334 | 40.9% |
P
S
|
11,493 | $651,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.52% |
#31
Prev: #31
|
0.7 |
—
|
-98 | -2.2% |
P
S
|
4,442 | $641,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.52% | 0.50% |
#32
1
Prev: #33
|
0.7 |
—
|
-184 | -2.5% |
P
S
|
7,161 | $641,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.50% | 0.58% |
#33
3
Prev: #30
|
0.7 |
—
|
-61 | -6.4% |
P
S
|
899 | $627,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.48% | 0.51% |
#34
2
Prev: #32
|
0.7 |
—
|
-34 | -1.7% |
P
S
|
1,982 | $592,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLW
CORNING INC
|
Technology | 0.47% | — |
#35
Prev: #—
|
3.7 |
—
|
4,266 | — |
NEW
|
4,266 | $580,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.47% |
#36
2
Prev: #34
|
0.7 |
—
|
14 | 0.5% |
P
S
|
2,567 | $558,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 0.45% |
#37
2
Prev: #35
|
0.7 |
—
|
61 | 2.3% |
P
S
|
2,667 | $542,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.41% | 0.34% |
#38
7
Prev: #45
|
0.7 |
—
|
63 | 0.5% |
P
S
|
13,399 | $507,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.39% | 0.32% |
#39
10
Prev: #49
|
0.7 |
—
|
22 | 0.2% |
P
S
|
9,780 | $490,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PDT
HANCOCK JOHN PR...
|
Bond/Debt | 0.39% | 0.37% |
#40
1
Prev: #41
|
0.7 |
—
|
606 | 1.7% |
P
S
|
37,265 | $488,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.35% |
#41
3
Prev: #44
|
2.1 |
—
|
64 | 10.1% |
P
S
|
696 | $452,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.36% | 0.39% |
#42
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,064 | $443,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.35% | 0.35% |
#43
Prev: #43
|
0.6 |
—
|
481 | 1.8% |
P
S
|
27,175 | $439,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.35% | 0.34% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
706 | $435,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.35% | 0.27% |
#45
15
Prev: #60
|
2.6 |
—
|
1,307 | 23.9% |
P
S
|
6,785 | $434,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 0.31% |
#46
7
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
965 | $415,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
T
AT&T INC
|
Communication Services | 0.32% | 0.28% |
#47
12
Prev: #59
|
0.6 |
—
|
64 | 0.5% |
P
S
|
13,890 | $402,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#48
Prev: #48
|
0.6 |
—
|
-24 | -1.5% |
P
S
|
1,532 | $401,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.32% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,052 | $393,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.31% | 0.39% |
#50
13
Prev: #37
|
2.1 |
—
|
138 | 5.5% |
P
S
|
2,646 | $389,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 100 holdings