Coquina Private Wealth LLC Diversified Active

Location: Port Charlotte, FL

CIK: 0002103792 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (96)

ITOT ISHARES TR 25.9%
Value $32.19M Shares 226,003 Est. Cost $148.50 Unrealized
SCHD SCHWAB STRATEGIC TR 7.4%
Value $9.257M Shares 301,712 Est. Cost $27.43 Unrealized
MGK VANGUARD WORLD FD 6.0%
Value $7.428M Shares 20,216 Est. Cost $404.26 Unrealized
NVDA NVIDIA CORPORATION 4.3%
Value $5.311M Shares 30,451 Est. Cost $186.18 Unrealized +0.2%
AAPL APPLE INC 3.7%
Value $4.609M Shares 18,160 Est. Cost $268.34 Unrealized -2.1%
QQQM INVESCO EXCH TRADED FD TR II 3.4%
Value $4.27M Shares 17,969 Est. Cost $250.66 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value $3.322M Shares 5,755 Est. Cost $614.34 Unrealized
AMZN AMAZON COM INC 2.3%
Value $2.848M Shares 13,674 Est. Cost $228.75 Unrealized -0.8%
VBR VANGUARD INDEX FDS 2.1%
Value $2.64M Shares 12,150 Est. Cost $212.57 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value $2.495M Shares 7,778 Est. Cost $331.15 Unrealized
GOOG ALPHABET INC 1.9%
Value $2.316M Shares 8,073 Est. Cost $286.33 Unrealized +13.0%
META META PLATFORMS INC 1.7%
Value $2.162M Shares 3,778 Est. Cost $667.32 Unrealized -1.8%
MSFT MICROSOFT CORP 1.7%
Value $2.157M Shares 5,827 Est. Cost $498.38 Unrealized -12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.037M Shares 4,251 Est. Cost $497.53 Unrealized -0.8%
JPM JPMORGAN CHASE & CO 1.6%
Value $1.989M Shares 6,763 Est. Cost $309.53 Unrealized +0.6%
AVGO BROADCOM INC 1.4%
Value $1.8M Shares 5,814 Est. Cost $357.00 Unrealized -6.4%
COWZ PACER FDS TR 1.4%
Value $1.74M Shares 27,812 Est. Cost $60.17 Unrealized
IEFA ISHARES TR 1.3%
Value $1.663M Shares 18,374 Est. Cost $89.46 Unrealized
VTEB VANGUARD MUN BD FDS 1.1%
Value $1.353M Shares 27,124 Est. Cost $50.29 Unrealized
WMT WALMART INC 1.1%
Value $1.326M Shares 10,672 Est. Cost $107.20 Unrealized +13.8%
NEE NEXTERA ENERGY INC 0.9%
Value $1.165M Shares 12,538 Est. Cost $82.50 Unrealized +5.7%
AVDE AMERICAN CENTY ETF TR 0.9%
Value $1.155M Shares 13,616 Est. Cost $82.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $1.109M Shares 7,584 Est. Cost $181.03 Unrealized -14.8%
VOO VANGUARD INDEX FDS 0.9%
Value $1.089M Shares 1,822 Est. Cost $626.23 Unrealized
DGRO ISHARES TR 0.8%
Value $976K Shares 13,906 Est. Cost $69.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value $925K Shares 4,447 Est. Cost $192.78 Unrealized +16.7%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $838K Shares 841 Est. Cost $905.73 Unrealized +6.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value $802K Shares 5,000 Est. Cost $201.75 Unrealized -14.7%
TSLA TESLA INC 0.6%
Value $711K Shares 1,912 Est. Cost $441.89 Unrealized -3.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $651K Shares 11,493 Est. Cost $57.08 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $642K Shares 4,442 Est. Cost $147.17 Unrealized +3.1%
SBUX STARBUCKS CORP 0.5%
Value $642K Shares 7,161 Est. Cost $84.06 Unrealized +11.4%
VGT VANGUARD WORLD FD 0.5%
Value $627K Shares 899 Est. Cost $753.48 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value $592K Shares 1,982 Est. Cost $314.80 Unrealized
GLW CORNING INC 0.5%
Value $580K Shares 4,266 Est. Cost $111.68 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value $558K Shares 2,567 Est. Cost $227.54 Unrealized -2.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $543K Shares 2,667 Est. Cost $224.53 Unrealized -1.3%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $507K Shares 13,399 Est. Cost $32.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $491K Shares 9,780 Est. Cost $40.48 Unrealized +8.2%
HANCOCK JOHN PREM DIVID FD 0.4%
Value $488K Shares 37,265 Est. Cost $12.71 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $453K Shares 696 Est. Cost $679.02 Unrealized
RJF RAYMOND JAMES FINL INC 0.4%
Value $444K Shares 3,064 Est. Cost $160.93 Unrealized +2.8%
BLACKROCK TAX MUNICPAL BD TR 0.4%
Value $439K Shares 27,175 Est. Cost $16.32 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.4%
Value $435K Shares 706 Est. Cost $603.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $435K Shares 6,785 Est. Cost $62.78 Unrealized
GLD SPDR GOLD TR 0.3%
Value $415K Shares 965 Est. Cost $396.31 Unrealized
T AT&T INC 0.3%
Value $403K Shares 13,890 Est. Cost $25.29 Unrealized +1.8%
VB VANGUARD INDEX FDS 0.3%
Value $401K Shares 1,532 Est. Cost $257.88 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $394K Shares 2,052 Est. Cost $191.56 Unrealized
ORCL ORACLE CORP 0.3%
Value $389K Shares 2,646 Est. Cost $234.48 Unrealized -27.7%
XOM EXXON MOBIL CORP 0.3%
Value $377K Shares 2,220 Est. Cost $116.70 Unrealized +18.9%
LIBERTY ALL STAR EQUITY FD 0.3%
Value $363K Shares 65,353 Est. Cost $6.28 Unrealized
MCD MCDONALDS CORP 0.3%
Value $362K Shares 1,165 Est. Cost $305.09 Unrealized +4.0%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $353K Shares 4,381 Est. Cost $75.77 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.3%
Value $342K Shares 19,986 Est. Cost $19.20 Unrealized
NUVEEN FLOATING RATE INCOME 0.3%
Value $334K Shares 44,406 Est. Cost $7.83 Unrealized
GOOGL ALPHABET INC 0.3%
Value $334K Shares 1,161 Est. Cost $287.38 Unrealized +12.5%
BAC BANK AMERICA CORP 0.3%
Value $333K Shares 6,830 Est. Cost $52.67 Unrealized +1.9%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $330K Shares 2,990 Est. Cost $101.98 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $326K Shares 2,489 Est. Cost $121.57 Unrealized -0.6%
CALF PACER FDS TR 0.2%
Value $304K Shares 6,764 Est. Cost $44.37 Unrealized
GE GE AEROSPACE 0.2%
Value $301K Shares 1,061 Est. Cost $301.55 Unrealized +5.5%
HD HOME DEPOT INC 0.2%
Value $296K Shares 899 Est. Cost $364.59 Unrealized +3.4%
VFMO VANGUARD WELLINGTON FD 0.2%
Value $292K Shares 1,484 Est. Cost $191.25 Unrealized
DON WISDOMTREE TR 0.2%
Value $292K Shares 5,560 Est. Cost $51.60 Unrealized
MRK MERCK & CO INC 0.2%
Value $290K Shares 2,414 Est. Cost $93.24 Unrealized +22.6%
CVX CHEVRON CORPORATION 0.2%
Value $285K Shares 1,378 Est. Cost $151.40 Unrealized +13.5%
HFSI HARTFORD FDS EXCHANGE TRADED 0.2%
Value $276K Shares 7,949 Est. Cost $35.43 Unrealized
DIS DISNEY WALT CO 0.2%
Value $270K Shares 2,800 Est. Cost $109.53 Unrealized -0.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $270K Shares 5,467 Est. Cost $54.77 Unrealized
DVY ISHARES TR 0.2%
Value $264K Shares 1,742 Est. Cost $141.25 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $254K Shares 840 Est. Cost $356.97 Unrealized -0.2%
VOT VANGUARD INDEX FDS 0.2%
Value $251K Shares 974 Est. Cost $257.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $246K Shares 4,549 Est. Cost $53.79 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $241K Shares 2,428 Est. Cost $87.46 Unrealized -7.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $236K Shares 700 Est. Cost $387.04 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $234K Shares 3,135 Est. Cost $75.85 Unrealized
C CITIGROUP INC 0.2%
Value $233K Shares 2,058 Est. Cost $103.64 Unrealized +12.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $231K Shares 1,395 Est. Cost $153.57 Unrealized +14.5%
IWY ISHARES TR 0.2%
Value $230K Shares 924 Est. Cost $276.94 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $228K Shares 7,951 Est. Cost $28.68 Unrealized +4.0%
BX BLACKSTONE INC 0.2%
Value $228K Shares 1,983 Est. Cost $151.46 Unrealized -7.0%
ARM ARM HOLDINGS PLC 0.2%
Value $227K Shares 1,500 Est. Cost $151.28 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $226K Shares 3,428 Est. Cost $63.03 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $221K Shares 1,715 Est. Cost $170.79 Unrealized -9.9%
ETN EATON CORP PLC 0.2%
Value $220K Shares 616 Est. Cost $353.63 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $220K Shares 3,961 Est. Cost $55.52 Unrealized
GEV GE VERNOVA INC 0.2%
Value $220K Shares 252 Est. Cost $736.93 Unrealized 0.0%
VFMF VANGUARD WELLINGTON FD 0.2%
Value $218K Shares 1,404 Est. Cost $150.72 Unrealized
GABELLI EQUITY TR INC 0.2%
Value $215K Shares 38,306 Est. Cost $6.17 Unrealized
IHI ISHARES TR 0.2%
Value $214K Shares 4,014 Est. Cost $62.15 Unrealized
SGOV ISHARES TR 0.2%
Value $206K Shares 2,049 Est. Cost $100.66 Unrealized
ASTS AST SPACEMOBILE INC 0.2%
Value $204K Shares 2,465 Est. Cost $98.13 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.2%
Value $189K Shares 11,402 Est. Cost $16.11 Unrealized
FTNY PUTNAM ETF TRUST 0.2%
Value $189K Shares 24,179 Est. Cost $7.85 Unrealized
EATON VANCE MUN INCOME TR 0.1%
Value $140K Shares 13,435 Est. Cost $10.75 Unrealized