Coquina Private Wealth LLC ETF holdings
Port Charlotte, FL
Reported $93.6M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.6M
ETFs held
42
Change from prior quarter
+19.5%
With price moves
ETFs as a share of its 13F
63.6%
of $147.3M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $38.7M | 235,715 | +9,712 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $9.9M | 312,259 | +10,547 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $9.6M | 108,719 | +88,503 shares |
| QQQM | Invesco NASDAQ 100 ETF | $5.8M | 19,243 | +1,274 shares |
| QQQ | Invesco QQQ Trust | $4.3M | 5,807 | +52 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $3.2M | 13,116 | +966 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.9M | 7,835 | +57 shares |
| IEFA | iShares Core MSCI EAFE ETF | $1.8M | 18,190 | −184 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $1.7M | 27,210 | −602 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $1.4M | 27,233 | +109 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002103792. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Coquina Private Wealth LLC own?
Coquina Private Wealth LLC reported 42 ETF positions worth $93.6M in its Form 13F for June 30, 2026. The largest was ITOT, at $38.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.