Cove Private Wealth
Latest statistics and disclosures from Cove Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, AAPL, NVDA, MSFT, AMZN, and represent 38.52% of Cove Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: UPS (+$59M), NVDA (+$5.2M), AAPL, GOOG, MSFT, VOO, AMZN, IWF, SPY, IVV.
- Started 30 new stock positions in IWM, LIN, T, MKL, PANW, AZN, WAT, J, IVE, GLW.
- Reduced shares in these 10 stocks: VBR, NXPI, KKR, AstraZeneca, ADBE, CEG, CRWD, PYPL, NKE, GLD.
- Sold out of its positions in AstraZeneca, CEG, CRWD, PYPL.
- Cove Private Wealth was a net buyer of stock by $121M.
- Cove Private Wealth has $440M in assets under management (AUM), dropping by 31.14%.
- Central Index Key (CIK): 0002015131
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Portfolio Holdings for Cove Private Wealth
Cove Private Wealth holds 185 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Svcs CL B (UPS) | 15.0 | $66M | +887% | 671k | 98.38 |
|
| Apple (AAPL) | 7.8 | $34M | +13% | 135k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 7.1 | $31M | +20% | 179k | 174.40 |
|
| Microsoft Corporation (MSFT) | 4.8 | $21M | +16% | 57k | 370.17 |
|
| Amazon (AMZN) | 3.8 | $17M | +20% | 81k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $15M | +8% | 52k | 287.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $15M | +32% | 52k | 286.86 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.2M | +3% | 31k | 294.16 |
|
| Broadcom (AVGO) | 2.0 | $8.6M | +4% | 28k | 309.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $7.6M | +62% | 13k | 597.55 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $6.8M | +56% | 11k | 650.34 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $6.1M | +52% | 12k | 499.66 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $5.8M | +82% | 14k | 426.40 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $4.7M | +4% | 47k | 100.66 |
|
| Home Depot (HD) | 1.1 | $4.6M | +11% | 14k | 328.89 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $4.6M | +32% | 4.6k | 996.43 |
|
| McKesson Corporation (MCK) | 1.0 | $4.5M | +2% | 5.1k | 865.36 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $4.2M | +27% | 16k | 261.92 |
|
| Visa Com Cl A (V) | 0.9 | $4.2M | +20% | 14k | 302.24 |
|
| Marvell Technology (MRVL) | 0.9 | $4.2M | 42k | 99.05 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $4.1M | +41% | 7.2k | 572.13 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | +10% | 24k | 169.66 |
|
| Johnson & Johnson (JNJ) | 0.9 | $3.9M | +8% | 16k | 244.45 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $3.6M | 57k | 64.08 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.6M | +41% | 7.5k | 479.20 |
|
| Caterpillar (CAT) | 0.7 | $3.3M | +81% | 4.6k | 708.46 |
|
| Wal-Mart Stores (WMT) | 0.7 | $3.1M | 25k | 124.28 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.0M | +280% | 4.5k | 653.21 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.9M | 6.8k | 430.29 |
|
|
| Parker-Hannifin Corporation (PH) | 0.7 | $2.9M | 3.3k | 895.24 |
|
|
| Abbvie (ABBV) | 0.6 | $2.7M | +9% | 12k | 217.49 |
|
| Ametek (AME) | 0.6 | $2.6M | 12k | 214.36 |
|
|
| Chevron Corporation (CVX) | 0.6 | $2.6M | +28% | 12k | 206.90 |
|
| Applied Materials (AMAT) | 0.6 | $2.5M | 7.4k | 341.79 |
|
|
| Amphenol Corp Cl A (APH) | 0.6 | $2.5M | +37% | 19k | 126.35 |
|
| Albemarle Corporation (ALB) | 0.5 | $2.4M | 13k | 179.53 |
|
|
| salesforce (CRM) | 0.5 | $2.4M | +35% | 13k | 186.67 |
|
| Pfizer (PFE) | 0.5 | $2.4M | 84k | 28.08 |
|
|
| Cisco Systems (CSCO) | 0.5 | $2.3M | +3% | 30k | 77.59 |
|
| Ameriprise Financial (AMP) | 0.5 | $2.2M | 5.0k | 444.40 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $2.1M | 5.1k | 407.69 |
|
|
| Danaher Corporation (DHR) | 0.4 | $2.0M | +85% | 10k | 189.60 |
|
| Gilead Sciences (GILD) | 0.4 | $2.0M | 14k | 139.37 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.4 | $2.0M | +71% | 13k | 145.94 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | +2% | 4.0k | 491.53 |
|
| Deere & Company (DE) | 0.4 | $1.9M | 3.4k | 563.30 |
|
|
| Pepsi (PEP) | 0.4 | $1.8M | +3% | 11k | 155.29 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.7M | +9% | 25k | 69.75 |
|
| Walt Disney Company (DIS) | 0.4 | $1.7M | 18k | 96.38 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.7M | +11% | 12k | 144.44 |
|
| Intercontinental Exchange (ICE) | 0.4 | $1.7M | +42% | 11k | 157.28 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.6M | +27% | 11k | 151.41 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 11k | 147.11 |
|
|
| Norfolk Southern (NSC) | 0.4 | $1.6M | 5.5k | 287.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | -14% | 6.5k | 243.08 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.5M | +2% | 4.9k | 310.79 |
|
| Uber Technologies (UBER) | 0.3 | $1.5M | +23% | 20k | 71.93 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 2.00 | 718140.00 |
|
|
| TJX Companies (TJX) | 0.3 | $1.4M | +55% | 8.9k | 159.70 |
|
| Qualcomm (QCOM) | 0.3 | $1.4M | 11k | 128.78 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $1.4M | +8% | 13k | 102.67 |
|
| Ge Vernova (GEV) | 0.3 | $1.4M | +5% | 1.6k | 872.90 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.4M | +66% | 56k | 24.24 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $1.3M | 1.1k | 1191.56 |
|
|
| Nextera Energy (NEE) | 0.3 | $1.3M | 14k | 92.88 |
|
|
| Medtronic SHS (MDT) | 0.3 | $1.3M | 15k | 86.65 |
|
|
| Vanguard World Energy Etf (VDE) | 0.3 | $1.3M | +159% | 7.4k | 173.04 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.3M | +31% | 9.2k | 135.72 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $1.2M | 5.8k | 213.66 |
|
|
| EOG Resources (EOG) | 0.3 | $1.2M | +22% | 8.5k | 144.57 |
|
| Pimco Municipal Income Fund II (PML) | 0.3 | $1.1M | 148k | 7.57 |
|
|
| Kkr & Co (KKR) | 0.3 | $1.1M | -40% | 12k | 92.50 |
|
| Honeywell International (HON) | 0.3 | $1.1M | +4% | 4.9k | 226.03 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.1M | +7% | 14k | 80.08 |
|
| Booking Holdings (BKNG) | 0.2 | $1.1M | +4507% | 6.5k | 168.41 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.0M | +273% | 16k | 67.53 |
|
| Zoetis Cl A (ZTS) | 0.2 | $1.0M | +51% | 8.8k | 118.21 |
|
| Roper Industries (ROP) | 0.2 | $1.0M | 2.9k | 353.86 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.0M | -45% | 5.2k | 196.86 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.0M | 884.00 | 1155.00 |
|
|
| Ecolab (ECL) | 0.2 | $982k | +22% | 3.7k | 266.02 |
|
| Church & Dwight (CHD) | 0.2 | $969k | +18% | 10k | 93.32 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $961k | +85% | 6.6k | 146.61 |
|
| Chubb (CB) | 0.2 | $957k | +25% | 2.9k | 325.93 |
|
| American Tower Reit (AMT) | 0.2 | $942k | 5.5k | 172.58 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $937k | NEW | 37k | 25.33 |
|
| Nike CL B (NKE) | 0.2 | $892k | -7% | 17k | 52.82 |
|
| Electronic Arts (EA) | 0.2 | $875k | 4.3k | 203.87 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $874k | 4.9k | 180.21 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $843k | +28% | 4.4k | 192.90 |
|
| Merck & Co (MRK) | 0.2 | $838k | +6% | 7.0k | 120.29 |
|
| SLB Com Stk (SLB) | 0.2 | $832k | +6% | 16k | 51.39 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $820k | +2% | 13k | 65.00 |
|
| Nucor Corporation (NUE) | 0.2 | $814k | 4.8k | 169.10 |
|
|
| American Water Works (AWK) | 0.2 | $813k | 6.0k | 136.09 |
|
|
| Verizon Communications (VZ) | 0.2 | $787k | +16% | 16k | 50.20 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $785k | 6.6k | 118.63 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $776k | NEW | 32k | 24.24 |
|
| Intuit (INTU) | 0.2 | $752k | 1.7k | 432.38 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $738k | +36% | 1.6k | 460.99 |
|
| Prologis (PLD) | 0.2 | $731k | 5.5k | 132.18 |
|
|
| Cummins (CMI) | 0.2 | $729k | +2% | 1.4k | 538.02 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $709k | +65% | 771.00 | 919.77 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $702k | 12k | 60.65 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $668k | +2% | 9.3k | 71.82 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $663k | +28% | 2.1k | 320.55 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $611k | +87% | 3.1k | 198.29 |
|
| Kenvue (KVUE) | 0.1 | $576k | 33k | 17.24 |
|
|
| T. Rowe Price (TROW) | 0.1 | $569k | 6.3k | 90.14 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $560k | +3% | 4.5k | 124.31 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $553k | +20% | 1.9k | 287.18 |
|
| Hershey Company (HSY) | 0.1 | $550k | +25% | 2.6k | 207.89 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $546k | +39% | 3.6k | 150.82 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $535k | NEW | 2.2k | 248.00 |
|
| Servicenow (NOW) | 0.1 | $529k | NEW | 5.1k | 104.55 |
|
| Becton, Dickinson and (BDX) | 0.1 | $527k | +18% | 3.4k | 157.23 |
|
| General Dynamics Corporation (GD) | 0.1 | $523k | 1.5k | 343.22 |
|
|
| 3M Company (MMM) | 0.1 | $519k | +26% | 3.6k | 145.23 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $513k | +51% | 5.3k | 97.13 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $499k | +16% | 646.00 | 772.64 |
|
| Fastenal Company (FAST) | 0.1 | $494k | NEW | 11k | 46.40 |
|
| Trane Technologies SHS (TT) | 0.1 | $476k | +83% | 1.1k | 416.74 |
|
| Blackrock (BLK) | 0.1 | $475k | +38% | 494.00 | 961.71 |
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| Tesla Motors (TSLA) | 0.1 | $471k | NEW | 1.3k | 371.75 |
|
| International Business Machines (IBM) | 0.1 | $469k | 1.9k | 242.39 |
|
|
| At&t (T) | 0.1 | $459k | NEW | 16k | 28.99 |
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| Starbucks Corporation (SBUX) | 0.1 | $446k | +17% | 5.0k | 89.59 |
|
| Automatic Data Processing (ADP) | 0.1 | $437k | +109% | 2.2k | 203.18 |
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| Ge Aerospace Com New (GE) | 0.1 | $436k | 1.5k | 283.77 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $429k | 2.6k | 164.57 |
|
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| W.W. Grainger (GWW) | 0.1 | $425k | 390.00 | 1090.81 |
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|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $417k | +28% | 3.1k | 132.90 |
|
| Cigna Corp (CI) | 0.1 | $411k | 1.5k | 266.75 |
|
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| CSX Corporation (CSX) | 0.1 | $408k | 9.9k | 41.05 |
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| Micron Technology (MU) | 0.1 | $399k | 1.2k | 337.84 |
|
|
| Astrazeneca Ord (AZN) | 0.1 | $394k | NEW | 2.0k | 197.22 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $393k | 5.0k | 78.66 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $390k | 45k | 8.62 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $378k | -71% | 1.7k | 217.25 |
|
| Intel Corporation (INTC) | 0.1 | $372k | 8.4k | 44.13 |
|
|
| Linde SHS (LIN) | 0.1 | $367k | NEW | 741.00 | 495.76 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $366k | NEW | 3.2k | 113.11 |
|
| Philip Morris International (PM) | 0.1 | $361k | NEW | 2.2k | 165.34 |
|
| Target Corporation (TGT) | 0.1 | $344k | 2.8k | 121.20 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $342k | 956.00 | 357.67 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $340k | 3.7k | 93.00 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $333k | 3.3k | 100.62 |
|
|
| Coca-Cola Company (KO) | 0.1 | $323k | NEW | 4.3k | 76.05 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $317k | 2.8k | 114.99 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $308k | +22% | 1.3k | 242.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $305k | NEW | 3.4k | 90.53 |
|
| Jacobs Engineering Group (J) | 0.1 | $304k | NEW | 2.4k | 127.28 |
|
| S&p Global (SPGI) | 0.1 | $303k | NEW | 713.00 | 425.34 |
|
| Bank of America Corporation (BAC) | 0.1 | $301k | 6.2k | 48.75 |
|
|
| Quanta Services (PWR) | 0.1 | $284k | NEW | 518.00 | 549.02 |
|
| American Intl Group Com New (AIG) | 0.1 | $279k | NEW | 3.7k | 75.25 |
|
| L3harris Technologies (LHX) | 0.1 | $278k | 805.00 | 345.15 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $277k | NEW | 2.8k | 97.23 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $276k | 1.5k | 184.28 |
|
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| Goldman Sachs (GS) | 0.1 | $275k | 325.00 | 845.99 |
|
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| Palo Alto Networks (PANW) | 0.1 | $275k | NEW | 1.7k | 160.32 |
|
| Snap-on Incorporated (SNA) | 0.1 | $269k | NEW | 741.00 | 363.22 |
|
| Waters Corporation (WAT) | 0.1 | $263k | NEW | 884.00 | 297.93 |
|
| Air Products & Chemicals (APD) | 0.1 | $263k | 906.00 | 290.49 |
|
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| Lowe's Companies (LOW) | 0.1 | $262k | 1.1k | 236.28 |
|
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| Waste Management (WM) | 0.1 | $257k | 1.1k | 229.79 |
|
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| Novartis Sponsored Adr (NVS) | 0.1 | $248k | NEW | 1.6k | 152.75 |
|
| Markel Corporation (MKL) | 0.1 | $247k | NEW | 129.00 | 1914.07 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $243k | 1.3k | 191.81 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $240k | NEW | 3.0k | 80.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $237k | NEW | 410.00 | 577.18 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $235k | 3.8k | 62.75 |
|
|
| Capital One Financial (COF) | 0.1 | $232k | 1.3k | 182.43 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $227k | 750.00 | 302.25 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $226k | 1.9k | 121.19 |
|
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $225k | NEW | 7.0k | 32.25 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $225k | NEW | 6.3k | 35.53 |
|
| Rockwell Automation (ROK) | 0.0 | $217k | 605.00 | 358.88 |
|
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| BorgWarner (BWA) | 0.0 | $217k | NEW | 4.0k | 54.26 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $211k | 1.1k | 189.59 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $207k | NEW | 982.00 | 211.15 |
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| Corning Incorporated (GLW) | 0.0 | $204k | NEW | 1.5k | 135.97 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $203k | 6.4k | 32.01 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $193k | 21k | 9.02 |
|
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $73k | 14k | 5.22 |
|
Past Filings by Cove Private Wealth
SEC 13F filings are viewable for Cove Private Wealth going back to 2023
- Cove Private Wealth 2026 Q1 filed May 14, 2026
- Cove Private Wealth 2025 Q4 filed Jan. 23, 2026
- Cove Private Wealth 2025 Q3 filed Nov. 6, 2025
- Cove Private Wealth 2025 Q2 filed July 16, 2025
- Cove Private Wealth 2025 Q1 filed May 12, 2025
- Cove Private Wealth 2024 Q4 filed Jan. 16, 2025
- Cove Private Wealth 2024 Q3 filed Oct. 25, 2024
- Cove Private Wealth 2024 Q2 filed July 24, 2024
- Cove Private Wealth 2024 Q1 filed May 1, 2024
- Cove Private Wealth 2023 Q4 filed March 12, 2024