Hidden Cove Wealth Management
Latest statistics and disclosures from Hidden Cove Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWY, JAAA, SCHR, IDMO, AAPL, and represent 32.62% of Hidden Cove Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VO (+$5.6M), MGV, IDMO, FLMI, EFV, IWY, AMD, INTC, NVDA, AAPL.
- Started 34 new stock positions in FAST, LUNR, FLMI, LRCX, C, PGR, BKNG, INTC, HSBC, COHU.
- Reduced shares in these 10 stocks: SCHD, Gs Community Muni Bond Etf, FDL, VNLA, ARLP, NFLX, JAAA, LOW, GDX, SIVR.
- Sold out of its positions in SIVR, ADBE, CNQ, Gs Community Muni Bond Etf, JEPI, LOW, NFLX, SPXC, GDX, VWO.
- Hidden Cove Wealth Management was a net buyer of stock by $19M.
- Hidden Cove Wealth Management has $182M in assets under management (AUM), dropping by 16.65%.
- Central Index Key (CIK): 0001963736
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Portfolio Holdings for Hidden Cove Wealth Management
Hidden Cove Wealth Management holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 11.1 | $20M | +4% | 69k | 290.62 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.9 | $13M | -2% | 248k | 50.49 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 5.2 | $9.4M | 380k | 24.66 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 4.9 | $9.0M | +19% | 149k | 60.29 |
|
| Apple (AAPL) | 4.5 | $8.2M | +7% | 28k | 289.36 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.1 | $7.4M | +308% | 92k | 80.57 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 3.6 | $6.5M | +40% | 40k | 163.45 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $5.9M | +12% | 30k | 200.09 |
|
| First Tr Exchange-traded SHS (FDL) | 3.1 | $5.6M | -10% | 115k | 48.66 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.3 | $4.1M | -8% | 85k | 48.86 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.3 | $4.1M | 85k | 48.43 |
|
|
| Unity Software (U) | 2.1 | $3.8M | 132k | 28.58 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $3.7M | +10% | 9.9k | 373.03 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.0 | $3.6M | 147k | 24.14 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.8 | $3.3M | +4% | 66k | 49.78 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.6 | $3.0M | +45% | 39k | 76.55 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 1.6 | $2.9M | 116k | 25.03 |
|
|
| Amazon (AMZN) | 1.2 | $2.2M | +20% | 9.4k | 238.35 |
|
| Janus Detroit Str Tr Henderson Asset (JABS) | 1.2 | $2.2M | 44k | 49.92 |
|
|
| Broadcom (AVGO) | 1.1 | $2.1M | +9% | 5.4k | 377.75 |
|
| Vistra Energy (VST) | 1.1 | $2.1M | 13k | 158.63 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.9 | $1.7M | 12k | 136.60 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | +29% | 4.7k | 357.36 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.6M | -64% | 52k | 31.71 |
|
| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 0.9 | $1.6M | 31k | 51.21 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $1.6M | -3% | 29k | 53.17 |
|
| Micron Technology (MU) | 0.8 | $1.5M | +24% | 1.3k | 1154.29 |
|
| Cisco Systems (CSCO) | 0.8 | $1.4M | -2% | 12k | 117.46 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.7 | $1.3M | -20% | 56k | 23.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | +7% | 4.0k | 327.35 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.7 | $1.3M | +17% | 40k | 31.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | +29% | 3.3k | 353.33 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.1M | 32k | 34.81 |
|
|
| Visa Com Cl A (V) | 0.6 | $1.1M | +12% | 3.1k | 343.09 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.6 | $1.0M | -15% | 22k | 47.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | +15% | 2.0k | 500.39 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $968k | +13% | 25k | 38.16 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $962k | -3% | 28k | 33.84 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.5 | $959k | 20k | 47.77 |
|
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.5 | $953k | NEW | 38k | 25.17 |
|
| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.5 | $951k | +7% | 36k | 26.18 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $851k | +6% | 910.00 | 935.07 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $840k | 3.9k | 217.93 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $782k | +15% | 1.4k | 563.29 |
|
| Advanced Micro Devices (AMD) | 0.4 | $764k | NEW | 1.3k | 580.91 |
|
| Tesla Motors (TSLA) | 0.4 | $753k | +29% | 1.8k | 420.60 |
|
| Intel Corporation (INTC) | 0.4 | $714k | NEW | 5.1k | 139.63 |
|
| Fabrinet SHS (FN) | 0.4 | $695k | 1.2k | 562.08 |
|
|
| Coca-Cola Company (KO) | 0.4 | $693k | +8% | 8.5k | 81.27 |
|
| Janus Detroit Str Tr Hende Incom Etf (JIII) | 0.4 | $679k | +27% | 14k | 49.84 |
|
| Ge Aerospace Com New (GE) | 0.4 | $674k | +10% | 1.8k | 373.73 |
|
| Abbvie (ABBV) | 0.4 | $654k | +16% | 2.6k | 251.64 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $641k | +30% | 534.00 | 1199.43 |
|
| Wells Fargo & Company (WFC) | 0.3 | $566k | 6.8k | 82.64 |
|
|
| Home Depot (HD) | 0.3 | $558k | 1.6k | 352.68 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $555k | +15% | 7.8k | 71.25 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $548k | +12% | 4.0k | 136.72 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.3 | $533k | 7.9k | 67.56 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $532k | -3% | 2.8k | 189.73 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $530k | 3.9k | 137.53 |
|
|
| Ge Vernova (GEV) | 0.3 | $528k | +2% | 450.00 | 1174.11 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $516k | -4% | 6.4k | 81.06 |
|
| Starbucks Corporation (SBUX) | 0.3 | $516k | +4% | 5.0k | 102.19 |
|
| Amgen (AMGN) | 0.3 | $496k | +5% | 1.4k | 362.25 |
|
| Philip Morris International (PM) | 0.3 | $458k | +16% | 2.5k | 180.91 |
|
| Krystal Biotech (KRYS) | 0.2 | $453k | -6% | 1.2k | 371.67 |
|
| Applied Materials (AMAT) | 0.2 | $443k | NEW | 613.00 | 723.00 |
|
| Morgan Stanley Com New (MS) | 0.2 | $440k | +13% | 2.1k | 209.04 |
|
| Chevron Corporation (CVX) | 0.2 | $439k | +21% | 2.6k | 165.78 |
|
| Cohu (COHU) | 0.2 | $434k | NEW | 5.9k | 73.91 |
|
| Silicom Ord (SILC) | 0.2 | $432k | NEW | 9.0k | 47.94 |
|
| Eaton Corp SHS (ETN) | 0.2 | $432k | +15% | 1.0k | 426.12 |
|
| Caterpillar (CAT) | 0.2 | $422k | +21% | 396.00 | 1064.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $421k | 572.00 | 736.41 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $416k | NEW | 964.00 | 431.46 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $416k | +32% | 209.00 | 1989.44 |
|
| Johnson & Johnson (JNJ) | 0.2 | $405k | +15% | 1.6k | 253.97 |
|
| Virtus Etf Tr Ii Stone Harbor Emg (VEMY) | 0.2 | $402k | +4% | 14k | 28.82 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $400k | NEW | 924.00 | 433.38 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $391k | +5% | 818.00 | 477.57 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $388k | 8.3k | 46.41 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $385k | -3% | 5.0k | 77.11 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $340k | +2% | 1.1k | 303.12 |
|
| Procter & Gamble Company (PG) | 0.2 | $329k | +20% | 2.2k | 146.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $325k | +11% | 632.00 | 513.60 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $321k | NEW | 1.1k | 298.07 |
|
| Skywater Technology (SKYT) | 0.2 | $320k | NEW | 9.2k | 34.82 |
|
| Packaging Corporation of America (PKG) | 0.2 | $320k | 1.3k | 238.28 |
|
|
| Citizens Financial (CFG) | 0.2 | $319k | +10% | 4.6k | 70.07 |
|
| Tractor Supply Company (TSCO) | 0.2 | $314k | +10% | 9.9k | 31.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $306k | +3% | 409.00 | 748.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $299k | -14% | 435.00 | 686.98 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $299k | -5% | 3.1k | 96.58 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $296k | NEW | 5.6k | 52.76 |
|
| Western Digital (WDC) | 0.2 | $293k | NEW | 459.00 | 638.72 |
|
| UnitedHealth (UNH) | 0.2 | $291k | NEW | 699.00 | 415.64 |
|
| Blackrock (BLK) | 0.2 | $290k | +15% | 302.00 | 961.56 |
|
| Wal-Mart Stores (WMT) | 0.2 | $286k | +6% | 2.5k | 113.26 |
|
| Kla Corp Com New (KLAC) | 0.2 | $284k | NEW | 942.00 | 301.71 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $276k | 7.6k | 36.13 |
|
|
| Expeditors International of Washington (EXPD) | 0.2 | $275k | 1.7k | 162.98 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $271k | 2.5k | 106.47 |
|
|
| SYNNEX Corporation (SNX) | 0.1 | $269k | NEW | 1.0k | 267.34 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $263k | 2.2k | 117.50 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $261k | NEW | 270.00 | 965.94 |
|
| Palo Alto Networks (PANW) | 0.1 | $258k | NEW | 755.00 | 341.02 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $254k | +8% | 2.4k | 107.50 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $254k | +7% | 684.00 | 370.59 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $253k | +7% | 1.1k | 236.62 |
|
| Amprius Technologies Common Stock (AMPX) | 0.1 | $244k | +28% | 18k | 13.86 |
|
| Booking Holdings (BKNG) | 0.1 | $242k | NEW | 1.4k | 178.24 |
|
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $241k | NEW | 46k | 5.21 |
|
| Goldman Sachs (GS) | 0.1 | $241k | NEW | 238.00 | 1011.37 |
|
| Sandisk Corp (SNDK) | 0.1 | $239k | NEW | 105.00 | 2273.73 |
|
| ConocoPhillips (COP) | 0.1 | $237k | +9% | 2.3k | 103.96 |
|
| Bank of America Corporation (BAC) | 0.1 | $236k | NEW | 4.1k | 56.98 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $233k | NEW | 2.4k | 95.09 |
|
| Valero Energy Corporation (VLO) | 0.1 | $226k | +6% | 867.00 | 260.44 |
|
| Merck & Co (MRK) | 0.1 | $222k | NEW | 1.7k | 128.50 |
|
| Danaher Corporation (DHR) | 0.1 | $221k | -4% | 1.2k | 190.48 |
|
| Entergy Corporation (ETR) | 0.1 | $220k | -14% | 1.9k | 114.86 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $218k | NEW | 1.5k | 147.73 |
|
| Citigroup Com New (C) | 0.1 | $209k | NEW | 1.5k | 139.96 |
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $208k | NEW | 9.7k | 21.39 |
|
| International Business Machines (IBM) | 0.1 | $204k | NEW | 727.00 | 281.21 |
|
| Progressive Corporation (PGR) | 0.1 | $204k | NEW | 934.00 | 218.45 |
|
| Fastenal Company (FAST) | 0.1 | $203k | NEW | 4.2k | 48.03 |
|
| Astrazeneca Ord (AZN) | 0.1 | $202k | NEW | 1.1k | 189.62 |
|
| Satellogic Com Cl A (SATL) | 0.1 | $181k | NEW | 32k | 5.72 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $153k | NEW | 11k | 13.80 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $48k | NEW | 15k | 3.14 |
|
| Ring Energy (REI) | 0.0 | $19k | 17k | 1.08 |
|
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| Im Cannabis Corp Com New (IMCC) | 0.0 | $2.4k | 14k | 0.17 |
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Past Filings by Hidden Cove Wealth Management
SEC 13F filings are viewable for Hidden Cove Wealth Management going back to 2024
- Hidden Cove Wealth Management 2026 Q2 filed July 22, 2026
- Hidden Cove Wealth Management 2026 Q1 filed April 22, 2026
- Hidden Cove Wealth Management 2025 Q4 filed Feb. 2, 2026
- Hidden Cove Wealth Management 2025 Q3 filed Oct. 24, 2025
- Hidden Cove Wealth Management 2025 Q2 filed July 15, 2025
- Hidden Cove Wealth Management 2025 Q1 filed April 24, 2025
- Hidden Cove Wealth Management 2024 Q4 filed Jan. 29, 2025