Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 58
- +8 vs. Q1 2026
- Portfolio value
- $198.0M
- +$1.40M (+0.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 108,485 | $29.7M | 15.0% | +108,485 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 164,700 | $26.1M | 13.2% | +877+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,511 | $17.5M | 8.8% | +25,511 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 251,454 | $17.1M | 8.6% | −130,968−34.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,002 | $14.4M | 7.3% | −30,250−16.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,512 | $10.9M | 5.5% | +17,512 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 92,691 | $10.5M | 5.3% | −39,492−29.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 204,778 | $10.4M | 5.3% | +8,194+4.2% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 30,801 | $6.18M | 3.1% | +6,913+28.9% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 75,263 | $5.26M | 2.7% | +3,065+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 245,326 | $5.00M | 2.5% | +13,092+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,618 | $3.93M | 2.0% | +348+3.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 113,754 | $3.31M | 1.7% | +230+0.2% | Added | – |
| iShares Tr474288521 | CRE U S REIT ETF | 46,086 | $3.08M | 1.6% | −274−0.6% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 55,100 | $2.91M | 1.5% | −866−1.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 20,334 | $2.37M | 1.2% | −717−3.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,600 | $1.80M | 0.9% | +19+0.3% | Added | – |
| KOCoca Cola Co | Stock | 17,484 | $1.42M | 0.7% | −269−1.5% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,351 | $1.41M | 0.7% | +73+0.4% | Added | – |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,875 | $1.36M | 0.7% | +35+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 5,358 | $1.36M | 0.7% | −221−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,601 | $1.32M | 0.7% | −118−2.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,681 | $1.26M | 0.6% | −206,622−92.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,878 | $1.24M | 0.6% | −286−2.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,624 | $1.19M | 0.6% | −132,372−89.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 27,505 | $1.15M | 0.6% | −258−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,509 | $1.13M | 0.6% | +278+22.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,154 | $1.11M | 0.6% | +485+3.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,934 | $965.5K | 0.5% | −310−3.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,678 | $965.2K | 0.5% | −9−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,700 | $947.0K | 0.5% | −25−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,846 | $789.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,357 | $786.6K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,765 | $786.2K | 0.4% | −222−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 2,473 | $729.0K | 0.4% | +200+8.8% | Added | History |
| CATCaterpillar Inc | Stock | 732 | $724.2K | 0.4% | 00.0% | Unchanged | History |
| STNStantec Inc | COM | 10,458 | $703.9K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,806 | $698.9K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,754 | $443.4K | 0.2% | −260−8.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,802 | $399.9K | 0.2% | +3+0.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,960 | $348.7K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 446 | $333.1K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,575 | $327.5K | 0.2% | +2,575 | New | History |
| HDHome Depot, Inc. | Stock | 900 | $317.2K | 0.2% | +2+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 7,363 | $312.1K | 0.2% | +561+8.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 294 | $300.5K | 0.2% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,820 | $297.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,865 | $273.2K | 0.1% | +82+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,340 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,601 | $242.2K | 0.1% | +11+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 635 | $237.3K | 0.1% | +635 | New | History |
| ECGEverus Construction Group, Inc. | Stock | 1,553 | $236.9K | 0.1% | +1,553 | New | History |
| ORCLOracle Corp | Stock | 1,599 | $228.8K | 0.1% | +2+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 929 | $226.6K | 0.1% | +929 | New | History |
| ABBVAbbVie Inc. | Stock | 879 | $221.0K | 0.1% | +879 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,720 | $209.3K | 0.1% | +4,720 | New | – |
| LLYEli Lilly & Co | Stock | 174 | $206.2K | 0.1% | +174 | New | History |
| GUTGabelli Utility Trust | COM | 24,977 | $164.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 486,775 | $22.8M | 11.6% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,229 | $289.1K | 0.1% | – |