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 33.59% of Hidden Cove Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHR (+$8.2M), IDMO (+$6.8M), BNDX, MGV, VO, FDL, SCHO, LMBS, JABS, IGIB.
- Started 25 new stock positions in MGV, TSM, ASML, MAR, IDMO, EXPD, ETN, PKG, POCT, FN.
- Reduced shares in these 10 stocks: SCHD (-$12M), VNLA (-$7.9M), JSI, SCHZ, IWY, JBBB, JAAA, BND, JIII, SJNK.
- Sold out of its positions in ABT, AMD, AGX, BAC, EXPE, SDVY, ISRG, MRK, PH, PGR. SMBS, SCHZ, TFLR, TGEN, UNH, BND, VWOB, VCSH.
- Hidden Cove Wealth Management was a net buyer of stock by $6.7M.
- Hidden Cove Wealth Management has $156M in assets under management (AUM), dropping by 0.75%.
- Central Index Key (CIK): 0001963736
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Portfolio Holdings for Hidden Cove Wealth Management
Hidden Cove Wealth Management holds 109 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 10.6 | $17M | -12% | 67k | 248.84 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 8.2 | $13M | -11% | 254k | 50.37 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 6.1 | $9.5M | +669% | 381k | 24.91 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 4.4 | $6.8M | NEW | 124k | 54.84 |
|
| Apple (AAPL) | 4.3 | $6.7M | 26k | 253.79 |
|
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| First Tr Exchange-traded SHS (FDL) | 4.2 | $6.5M | +89% | 129k | 50.80 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.1 | $6.4M | +106% | 22k | 287.18 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $4.6M | 26k | 174.40 |
|
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.9 | $4.5M | -63% | 93k | 48.86 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.9 | $4.5M | -72% | 147k | 30.68 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.6 | $4.1M | NEW | 86k | 48.05 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 2.6 | $4.1M | NEW | 28k | 144.95 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.3 | $3.5M | +363% | 146k | 24.27 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.3M | 9.0k | 370.17 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.0 | $3.2M | +422% | 63k | 49.81 |
|
| Unity Software (U) | 1.9 | $2.9M | 132k | 21.94 |
|
|
| Spdr Series Trust State Street Spd (SJNK) | 1.9 | $2.9M | -26% | 116k | 24.98 |
|
| Janus Detroit Str Tr Henderson Asset (JABS) | 1.4 | $2.2M | NEW | 44k | 49.85 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $2.0M | +309% | 27k | 74.35 |
|
| Vistra Energy (VST) | 1.2 | $1.9M | 13k | 150.33 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.2 | $1.9M | 70k | 27.65 |
|
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| Amazon (AMZN) | 1.0 | $1.6M | -2% | 7.8k | 208.27 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $1.6M | NEW | 30k | 53.22 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 1.0 | $1.6M | -71% | 31k | 51.55 |
|
| Broadcom (AVGO) | 1.0 | $1.5M | +8% | 5.0k | 309.51 |
|
| Ishares Tr Global 100 Etf (IOO) | 1.0 | $1.5M | -12% | 12k | 120.97 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.8 | $1.2M | -63% | 26k | 46.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 3.7k | 294.17 |
|
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.7 | $1.1M | +10% | 34k | 31.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | 3.6k | 287.54 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $987k | -2% | 32k | 30.50 |
|
| Goldman Sachs Etf Tr Access Municipal (GMUN) | 0.6 | $955k | NEW | 19k | 50.14 |
|
| Cisco Systems (CSCO) | 0.6 | $946k | -38% | 12k | 77.59 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.6 | $896k | NEW | 20k | 44.62 |
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.6 | $875k | NEW | 34k | 26.00 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $858k | +7% | 30k | 29.13 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $849k | +71% | 852.00 | 995.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $841k | +97% | 1.8k | 479.20 |
|
| Visa Com Cl A (V) | 0.5 | $833k | +153% | 2.8k | 302.24 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $755k | 3.8k | 196.20 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $722k | +11% | 2.5k | 286.86 |
|
| Meta Platforms Cl A (META) | 0.4 | $685k | -13% | 1.2k | 572.13 |
|
| Fabrinet SHS (FN) | 0.4 | $644k | NEW | 1.2k | 521.52 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $610k | +52% | 22k | 27.38 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $606k | +10% | 3.6k | 169.66 |
|
| Coca-Cola Company (KO) | 0.4 | $596k | +4% | 7.8k | 76.05 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $561k | +9% | 2.9k | 192.90 |
|
| Wells Fargo & Company (WFC) | 0.3 | $535k | +7% | 6.7k | 79.61 |
|
| Janus Detroit Str Tr Henderson Income (JIII) | 0.3 | $528k | -68% | 11k | 49.58 |
|
| Tesla Motors (TSLA) | 0.3 | $516k | +4% | 1.4k | 371.75 |
|
| Home Depot (HD) | 0.3 | $511k | +10% | 1.6k | 328.89 |
|
| Abbvie (ABBV) | 0.3 | $485k | +9% | 2.2k | 217.49 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.3 | $469k | -13% | 7.9k | 59.22 |
|
| Ge Aerospace Com New (GE) | 0.3 | $463k | +2% | 1.6k | 283.77 |
|
| Amgen (AMGN) | 0.3 | $458k | +3% | 1.3k | 351.94 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $454k | -48% | 6.6k | 68.28 |
|
| Chevron Corporation (CVX) | 0.3 | $450k | +11% | 2.2k | 206.93 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $436k | -9% | 3.9k | 113.11 |
|
| Starbucks Corporation (SBUX) | 0.3 | $435k | +2% | 4.9k | 89.59 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $432k | -5% | 6.7k | 64.08 |
|
| Tractor Supply Company (TSCO) | 0.3 | $408k | NEW | 9.0k | 45.30 |
|
| Ge Vernova (GEV) | 0.2 | $384k | +8% | 440.00 | 872.33 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $376k | +3% | 409.00 | 919.77 |
|
| Virtus Etf Tr Ii Stone Harbor Emg (VEMY) | 0.2 | $369k | -66% | 13k | 27.67 |
|
| Philip Morris International (PM) | 0.2 | $361k | +7% | 2.2k | 165.34 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $360k | NEW | 8.3k | 43.11 |
|
| Micron Technology (MU) | 0.2 | $360k | +4% | 1.1k | 337.84 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $350k | -2% | 5.2k | 67.53 |
|
| Johnson & Johnson (JNJ) | 0.2 | $338k | +7% | 1.4k | 244.44 |
|
| Krystal Biotech (KRYS) | 0.2 | $336k | +51% | 1.3k | 258.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $331k | 574.00 | 577.19 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $313k | NEW | 874.00 | 357.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $305k | -3% | 510.00 | 597.63 |
|
| Morgan Stanley Com New (MS) | 0.2 | $304k | +3% | 1.8k | 164.57 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $298k | 3.3k | 90.53 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $295k | -14% | 2.4k | 124.28 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $287k | -4% | 1.1k | 261.92 |
|
| Packaging Corporation of America (PKG) | 0.2 | $284k | NEW | 1.3k | 212.22 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $283k | -2% | 567.00 | 499.66 |
|
| Netflix (NFLX) | 0.2 | $280k | -6% | 2.9k | 96.15 |
|
| ConocoPhillips (COP) | 0.2 | $275k | NEW | 2.1k | 132.00 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $271k | 2.5k | 106.50 |
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| Procter & Gamble Company (PG) | 0.2 | $270k | +18% | 1.9k | 144.44 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $263k | NEW | 777.00 | 337.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $258k | +2% | 395.00 | 653.21 |
|
| Entergy Corporation (ETR) | 0.2 | $253k | NEW | 2.2k | 112.36 |
|
| Blackrock (BLK) | 0.2 | $252k | +3% | 262.00 | 961.71 |
|
| Citizens Financial (CFG) | 0.2 | $248k | +6% | 4.1k | 59.97 |
|
| Lowe's Companies (LOW) | 0.2 | $246k | +5% | 1.0k | 236.28 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $241k | 2.6k | 91.77 |
|
|
| Expeditors International of Washington (EXPD) | 0.2 | $241k | NEW | 1.7k | 143.23 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $233k | 3.3k | 71.61 |
|
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| Caterpillar (CAT) | 0.1 | $232k | NEW | 327.00 | 708.46 |
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| Amprius Technologies Common Stock (AMPX) | 0.1 | $231k | NEW | 14k | 16.86 |
|
| Danaher Corporation (DHR) | 0.1 | $230k | NEW | 1.2k | 189.60 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $225k | 2.2k | 100.62 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $222k | 7.6k | 29.08 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $221k | -7% | 907.00 | 243.08 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $218k | 3.8k | 56.68 |
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| Canadian Natural Resources (CNQ) | 0.1 | $217k | NEW | 4.5k | 48.73 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $215k | 2.2k | 98.38 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $214k | 994.00 | 215.06 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $209k | NEW | 158.00 | 1320.83 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $208k | NEW | 636.00 | 327.07 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $207k | 3.8k | 54.05 |
|
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| Spx Corp (SPXC) | 0.1 | $203k | NEW | 1.0k | 199.94 |
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| Valero Energy Corporation (VLO) | 0.1 | $201k | NEW | 814.00 | 247.08 |
|
| Ring Energy (REI) | 0.0 | $27k | 17k | 1.53 |
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| Im Cannabis Corp Com New (IMCC) | 0.0 | $5.3k | 14k | 0.37 |
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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 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