StreetAlpha
13F holdings · Q2 2026

Coral Wealth Management

Miami, FL · files as Coral Wealth Management, LLC
Holdings as of Jun 30, 2026Filed Aug 4, 2026Next filing due Nov 16, 2026CIK 2135133

Coral Wealth Management reported 17 stocks worth $122M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are QQQ (16.3%), SPY (14.2%) and SHYG (7.4%). Compared with Q1 2026, the fund opened new positions in SHYG, JAAA and LQD, added to QQQ, PFF and IEMG, trimmed GOOGL and sold out of ONEV, BIL and BKLN.

Reported value$122M+36.5% vs last quarter
Stocks held176 new · 5 sold out
Top 5 weight52.1%fairly concentrated
Turnover80%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 2 qtrsHeld
1
QQQ
Invesco Qqq TR
$19.8M16.3%27K+1,837 (+7%)2 of 2
2
SPY
Spdr S&P 500 ETF TR
$17.3M14.2%23KNo change2 of 2
3
SHYG
Ishares TR
$9.1M7.4%214KNew position1 of 2
4
JAAA
Janus Detroit Str TR
$8.8M7.2%173KNew position1 of 2
5
PFF
Ishares TR
$8.7M7.1%286K+268K (+1471%)2 of 2
6
LQD
Ishares Iboxx Invt Grade
$8.7M7.1%80KNew position1 of 2
7
IEMG
Ishares Inc
$7.9M6.5%95K+11K (+13%)2 of 2
8
IEFA
Ishares TR
$7.5M6.1%78K+4,126 (+6%)2 of 2
9
IJR
Ishares TR
$7.5M6.1%50K+20K (+64%)2 of 2
10
IJH
Ishares TR
$7.2M5.9%94K+37K (+67%)2 of 2
🔒 7 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ONEV
Spdr Series Trust
$9.3M372K
BIL
ST Stert Spdr Blmbg 1 3
$8.9M222K
BKLN
Invesco Exch Traded FD TR II
$8.8M429K
TBF
FT Vest Laddered Buffer ETF
$6M138K
XLE
Select Sector Spdr TR
$3.9M63K

Reported value

last 2 quarters
$89.4MQ1 '26
$122MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 4, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Coral Wealth Management 13F FAQ

What does Coral Wealth Management own?

Coral Wealth Management reported 17 stocks worth $122M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are QQQ (16.3%), SPY (14.2%) and SHYG (7.4%). The table above lists every position in the filing (the top 10 without an account).

What did Coral Wealth Management buy and sell in Q2 2026?

Compared with Q1 2026: 6 new positions, 8 added to, 1 trimmed and 5 sold out. New positions include SHYG, JAAA and LQD. It sold all of ONEV, BIL and BKLN.

When will Coral Wealth Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Coral Wealth Management's portfolio worth?

The Q2 2026 filing reports $122M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.