2026 Q2 Portfolio Activity
In 2026 Q2, Coral Wealth Management, LLC maintained a portfolio of 22 distinct positions. The most significant new addition was ISHARES TR, now representing 7.42% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1471.4%. Conversely, Coral Wealth Management, LLC completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
QQQ (16.2%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Coral Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 16.25% | 16.20% |
#1
1
Prev: #2
|
8.0 |
—
|
1,837 | 7.3% |
P
S
|
26,930 | $19,831,252 |
$587.45
+21.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 14.16% | 16.83% |
#2
1
Prev: #1
|
6.0 |
—
|
-3 | -0.0% |
P
S
|
23,144 | $17,283,245 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHYG
ISHARES TR
|
ETF | 7.42% | — |
#3
Prev: #—
|
7.5 |
—
|
213,527 | — |
NEW
|
213,527 | $9,055,689 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 7.17% | — |
#4
Prev: #—
|
6.9 |
—
|
173,366 | — |
NEW
|
173,366 | $8,753,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PFF
ISHARES TR
|
Preferred | 7.14% | 0.62% |
#5
9
Prev: #14
|
6.4 |
—
|
267,731 | 1471.4% |
P
S
|
285,927 | $8,717,914 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LQD
ISHARES TR
|
ETF | 7.11% | — |
#6
Prev: #—
|
6.3 |
—
|
79,514 | — |
NEW
|
79,514 | $8,672,592 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 6.47% | 6.59% |
#7
1
Prev: #8
|
4.6 |
—
|
10,836 | 12.8% |
P
S
|
95,282 | $7,893,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 6.14% | 7.43% |
#8
2
Prev: #6
|
4.5 |
—
|
4,126 | 5.6% |
P
S
|
77,562 | $7,490,938 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 6.11% | 4.27% |
#9
1
Prev: #10
|
5.4 |
—
|
19,581 | 63.8% |
P
S
|
50,277 | $7,456,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 5.91% | 4.24% |
#10
1
Prev: #11
|
5.4 |
—
|
37,381 | 66.6% |
P
S
|
93,550 | $7,213,641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SOXX
ISHARES TR
|
ETF | 5.86% | — |
#11
Prev: #—
|
5.8 |
—
|
11,163 | — |
NEW
|
11,163 | $7,152,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMLP
ALPS ETF TR
|
ETF | 4.03% | — |
#12
Prev: #—
|
5.1 |
—
|
94,792 | — |
NEW
|
94,792 | $4,914,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISPY
PROSHARES TR
|
ETF | 3.77% | — |
#13
Prev: #—
|
5.0 |
—
|
95,393 | — |
NEW
|
95,393 | $4,596,989 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.77% | 0.98% |
#14
2
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
21,385 | $941,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.62% |
#15
2
Prev: #13
|
2.8 |
—
|
685 | 45.7% |
P
S
|
2,185 | $919,011 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.65% | 0.60% |
#16
1
Prev: #15
|
2.8 |
—
|
5,107 | 48.6% |
P
S
|
15,608 | $796,788 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.42% |
#17
1
Prev: #16
|
0.1 |
—
|
-280 | -21.4% |
P
S
|
1,031 | $368,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 4.33% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-63,278 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TBF
PROSHARES TR
|
ETF | 0.00% | 6.69% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-138,033 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 9.79% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-428,815 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 9.98% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-222,307 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ONEV
SPDR SERIES TRU...
|
ETF | 0.00% | 10.40% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-372,419 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-22 of 22 holdings