Coral Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2135133 · latest 13F-HR filed 2026-08-04
Coral Wealth Management, LLC manages $122.1M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (16.25%), SPY (14.16%), SHYG (7.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 5, added to 10, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MIAMI, FL 33180
$122.1M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-04
+6 / −5 / ↑10 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.2M +1479.3%
- INVESCO QQQ TR$5.3M +36.9%
- ISHARES TR$3.6M +95.4%
- ISHARES TR$3.4M +90.2%
- STATE STR SPDR S&P 500 ETF T$2.2M +14.8%
New Positions
- ISHARES TR$9.1M
- JANUS DETROIT STR TR$8.8M
- ISHARES TR$8.7M
- ISHARES TR$7.2M
- ALPS ETF TR$4.9M
Exited Positions
- SPDR SERIES TRUST$9.3M
- SPDR SERIES TRUST$8.9M
- INVESCO EXCH TRADED FD TR II$8.8M
- PROSHARES TR$6.0M
- SELECT SECTOR SPDR TR$3.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $19.8M | 16.25% | 26,930 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.3M | 14.16% | 23,144 | SH |
| 3 | ISHARES TR | SHYG | 46434V407 | $9.1M | 7.42% | 213,527 | SH |
| 4 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.8M | 7.17% | 173,366 | SH |
| 5 | ISHARES TR | PFF | 464288687 | $8.7M | 7.14% | 285,927 | SH |
| 6 | ISHARES TR | LQD | 464287242 | $8.7M | 7.11% | 79,514 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $7.9M | 6.47% | 95,282 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $7.5M | 6.14% | 77,562 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $7.5M | 6.11% | 50,277 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $7.2M | 5.91% | 93,550 | SH |
| 11 | ISHARES TR | SOXX | 464287523 | $7.2M | 5.86% | 11,163 | SH |
| 12 | ALPS ETF TR | AMLP | 00162Q452 | $4.9M | 4.03% | 94,792 | SH |
| 13 | PROSHARES TR | ISPY | 74347G242 | $4.6M | 3.77% | 95,393 | SH |
| 14 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $941.6K | 0.77% | 21,385 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $919.0K | 0.75% | 2,185 | SH |
| 16 | ISHARES TR | FLOT | 46429B655 | $796.8K | 0.65% | 15,608 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $368.4K | 0.30% | 1,031 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $122.1M | 17 | 0001172661-26-003034 |
| 2026-03-31 | 2026-05-15 | $89.4M | 16 | 0001172661-26-002197 |