Institutional Fund
Coquina Private Wealth LLC
Port Charlotte, FLCIK 21037922 filings on record
Portfolio Value
$124.33M
Q1 2026
Holdings
96
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-0.3%
from $124.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr25.9%
- Schwab Strategic Tr7.4%
- Vanguard World Fd6.0%
- Nvidia Corporation4.3%
- Apple Inc3.7%
- Invesco Exch Traded Fd Tr II3.4%
- Other49.3%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 226.0K | $32.19M | 25.9% | +7.0K | Added |
| 2 | Schwab Strategic Tr | 301.7K | $9.26M | 7.4% | −564 | Reduced |
| 3 | Vanguard World Fd | 20.2K | $7.43M | 6.0% | +3.8K | Added |
| 4 | Nvidia Corporation | 30.5K | $5.31M | 4.3% | +2.6K | Added |
| 5 | Apple Inc | 18.2K | $4.61M | 3.7% | −30 | Reduced |
| 6 | Invesco Exch Traded Fd Tr II | 18.0K | $4.27M | 3.4% | +2.7K | Added |
| 7 | Invesco Qqq Tr | 5.8K | $3.32M | 2.7% | −568 | Reduced |
| 8 | Amazon Com Inc | 13.7K | $2.85M | 2.3% | +238 | Added |
| 9 | Vanguard Index Fds | 12.2K | $2.64M | 2.1% | +1.7K | Added |
| 10 | Vanguard Index Fds | 7.8K | $2.50M | 2.0% | +2.2K | Added |
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