Hidden Cove Wealth Management
Latest statistics and disclosures from Hidden Cove Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FEGE, MGV, JAAA, IWY, RSP, and represent 30.21% of Hidden Cove Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FEGE (+$13M), RSP (+$9.9M), MGV (+$5.1M), VFLO, SCYB, IAGG, CMBS, GBIL, FNDE, NCLO.
- Started 32 new stock positions in VFLO, CNQ, RSP, DIS, NFLX, GDX, ABT, FNDE, CRWD, POET.
- Reduced shares in these 10 stocks: IWY (-$9.5M), SCHR (-$6.5M), IDMO (-$5.3M), VO (-$5.3M), BNDX, SCHO, LMBS, SJNK, JABS, IGIB.
- Sold out of its positions in Exxon Mobil Corporation, IMCC, POCT, IBM, IGIB, JABS, KLAC, KRYS, PGR, REI. SNDK, FNDF, SCHO, SKYT, BNDX, AZN.
- Hidden Cove Wealth Management was a net buyer of stock by $2.2M.
- Hidden Cove Wealth Management has $187M in assets under management (AUM), dropping by 2.87%.
- Central Index Key (CIK): 0001963736
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Portfolio Holdings for Hidden Cove Wealth Management
Hidden Cove Wealth Management holds 149 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 6.7 | $13M | NEW | 248k | 50.19 |
|
| Vanguard World Mrngstr Val Etf (MGV) | 6.2 | $12M | +79% | 72k | 161.09 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.2 | $12M | -8% | 228k | 50.47 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.9 | $11M | -46% | 37k | 294.91 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.3 | $9.9M | NEW | 48k | 208.02 |
|
| Apple (AAPL) | 5.1 | $9.6M | 29k | 333.02 |
|
|
| NVIDIA Corporation (NVDA) | 3.6 | $6.8M | 30k | 228.38 |
|
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| Unity Software (U) | 2.8 | $5.2M | -3% | 127k | 40.93 |
|
| Microsoft Corporation (MSFT) | 2.8 | $5.2M | 10k | 512.92 |
|
|
| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 2.7 | $5.0M | +449% | 200k | 25.24 |
|
| First Tr Exchange-traded SHS (FDL) | 2.6 | $4.9M | -14% | 99k | 49.11 |
|
| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 2.3 | $4.3M | NEW | 85k | 51.19 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 2.2 | $4.1M | NEW | 83k | 49.20 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 2.0 | $3.7M | -58% | 61k | 61.04 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.4 | $2.6M | -35% | 55k | 48.56 |
|
| Ishares Tr Cmbs Etf (CMBS) | 1.4 | $2.6M | NEW | 55k | 47.28 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.3 | $2.5M | -72% | 105k | 23.70 |
|
| Amazon (AMZN) | 1.3 | $2.4M | +3% | 9.8k | 249.16 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.2 | $2.3M | NEW | 23k | 100.11 |
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 1.0 | $1.9M | NEW | 45k | 41.87 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 1.0 | $1.9M | -73% | 24k | 78.42 |
|
| Broadcom (AVGO) | 1.0 | $1.9M | -2% | 5.3k | 351.19 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.8M | -40% | 23k | 79.14 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.9 | $1.7M | -6% | 12k | 144.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | +2% | 4.8k | 344.08 |
|
| Vistra Energy (VST) | 0.8 | $1.5M | -15% | 11k | 138.35 |
|
| Micron Technology (MU) | 0.8 | $1.4M | 1.3k | 1065.01 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | +6% | 4.3k | 330.85 |
|
| Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) | 0.7 | $1.4M | NEW | 55k | 25.05 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.4M | +35% | 1.9k | 725.18 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.4M | -19% | 42k | 32.53 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.7 | $1.4M | 56k | 24.29 |
|
|
| Cisco Systems (CSCO) | 0.7 | $1.2M | -2% | 12k | 107.63 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.6 | $1.2M | -3% | 39k | 31.40 |
|
| Visa Com Cl A (V) | 0.6 | $1.1M | 3.1k | 359.37 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 3.3k | 340.74 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.1M | 32k | 33.31 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | +2% | 2.1k | 497.95 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.5 | $983k | 20k | 48.96 |
|
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $910k | +20% | 31k | 29.69 |
|
| Janus Detroit Str Tr Hende Incom Etf (JIII) | 0.5 | $876k | +33% | 18k | 48.11 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.4 | $830k | 3.8k | 216.08 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $789k | 1.3k | 611.70 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $775k | -75% | 16k | 48.46 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $763k | -7% | 838.00 | 909.92 |
|
| Coca-Cola Company (KO) | 0.4 | $752k | +2% | 8.7k | 86.08 |
|
| Abbvie (ABBV) | 0.4 | $719k | +5% | 2.7k | 261.59 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.4 | $714k | NEW | 13k | 55.83 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $657k | NEW | 4.0k | 162.75 |
|
| Intel Corporation (INTC) | 0.3 | $645k | +5% | 5.4k | 120.23 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $635k | +2% | 549.00 | 1157.08 |
|
| Tesla Motors (TSLA) | 0.3 | $619k | -2% | 1.7k | 354.81 |
|
| Amgen (AMGN) | 0.3 | $606k | +4% | 1.4k | 421.40 |
|
| Silicom Ord (SILC) | 0.3 | $577k | +22% | 11k | 52.30 |
|
| Ge Aerospace Com New (GE) | 0.3 | $556k | 1.8k | 312.29 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $552k | 6.9k | 80.05 |
|
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| Dell Technologies CL C (DELL) | 0.3 | $552k | +6% | 1.0k | 537.95 |
|
| Johnson & Johnson (JNJ) | 0.3 | $550k | +30% | 2.1k | 264.74 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $548k | 3.9k | 142.26 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $548k | 7.8k | 70.61 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $545k | +4% | 2.9k | 185.65 |
|
| Chevron Corporation (CVX) | 0.3 | $530k | 2.6k | 204.24 |
|
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| Fabrinet SHS (FN) | 0.3 | $526k | 1.2k | 424.27 |
|
|
| Philip Morris International (PM) | 0.3 | $524k | +8% | 2.7k | 190.82 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $513k | -49% | 14k | 35.93 |
|
| Cohu (COHU) | 0.3 | $493k | +23% | 7.2k | 68.14 |
|
| First Tr Exchange-traded Vest High Yield (HYTI) | 0.3 | $472k | NEW | 26k | 18.39 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $466k | -6% | 7.4k | 63.04 |
|
| Eaton Corp SHS (ETN) | 0.2 | $446k | +2% | 1.0k | 429.71 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $431k | +15% | 945.00 | 456.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $422k | 571.00 | 739.78 |
|
|
| Ge Vernova (GEV) | 0.2 | $418k | -2% | 440.00 | 949.87 |
|
| Morgan Stanley Com New (MS) | 0.2 | $418k | +5% | 2.2k | 188.08 |
|
| Home Depot (HD) | 0.2 | $415k | -7% | 1.5k | 284.49 |
|
| Frequency Electronics (FEIM) | 0.2 | $414k | NEW | 4.9k | 84.53 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.2 | $413k | -53% | 18k | 23.32 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.2 | $409k | -85% | 17k | 24.25 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.2 | $398k | NEW | 39k | 10.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $383k | +9% | 694.00 | 551.47 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $382k | 211.00 | 1811.67 |
|
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| Bank of America Corporation (BAC) | 0.2 | $362k | +60% | 6.6k | 54.43 |
|
| Blackrock (BLK) | 0.2 | $357k | +11% | 337.00 | 1058.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $356k | 5.0k | 71.95 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $341k | -28% | 3.6k | 93.96 |
|
| Valero Energy Corporation (VLO) | 0.2 | $336k | 866.00 | 387.61 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $333k | +10% | 1.2k | 280.09 |
|
| Cohen & Steers Etf Trust Short Duratn Pfd (CSSD) | 0.2 | $332k | NEW | 14k | 24.53 |
|
| Caterpillar (CAT) | 0.2 | $330k | +2% | 407.00 | 810.79 |
|
| Procter & Gamble Company (PG) | 0.2 | $329k | 2.3k | 145.28 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $325k | +6% | 464.00 | 700.93 |
|
| Tractor Supply Company (TSCO) | 0.2 | $319k | +2% | 10k | 31.29 |
|
| Virtus Etf Tr Ii Stone Harbor Emg (VEMY) | 0.2 | $316k | -16% | 12k | 27.25 |
|
| Citizens Financial (CFG) | 0.2 | $314k | +7% | 4.9k | 63.76 |
|
| Packaging Corporation of America (PKG) | 0.2 | $310k | 1.4k | 229.26 |
|
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| Expeditors International of Washington (EXPD) | 0.2 | $310k | 1.7k | 184.64 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $309k | +3% | 3.2k | 96.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $306k | -2% | 400.00 | 764.91 |
|
| Applied Materials (AMAT) | 0.2 | $305k | -2% | 597.00 | 511.38 |
|
| Palo Alto Networks (PANW) | 0.2 | $304k | 766.00 | 397.31 |
|
|
| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 0.2 | $304k | -80% | 6.1k | 49.92 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $301k | NEW | 1.6k | 183.37 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.2 | $298k | -6% | 1.0k | 284.49 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $285k | -6% | 866.00 | 328.55 |
|
| Ionq Inc Pipe (IONQ) | 0.2 | $282k | NEW | 6.4k | 43.86 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $281k | -72% | 5.9k | 47.21 |
|
| ConocoPhillips (COP) | 0.1 | $279k | -2% | 2.2k | 125.15 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $270k | -45% | 3.5k | 78.29 |
|
| Danaher Corporation (DHR) | 0.1 | $270k | +4% | 1.2k | 221.55 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $266k | 2.5k | 104.54 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $264k | +5% | 286.00 | 923.19 |
|
| SYNNEX Corporation (SNX) | 0.1 | $259k | 1.0k | 256.85 |
|
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| Palantir Technologies Cl A (PLTR) | 0.1 | $256k | NEW | 1.4k | 187.05 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $256k | NEW | 965.00 | 264.75 |
|
| Wal-Mart Stores (WMT) | 0.1 | $255k | -2% | 2.5k | 103.92 |
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| Merck & Co (MRK) | 0.1 | $253k | 1.7k | 145.31 |
|
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $251k | +3% | 2.5k | 99.31 |
|
| UnitedHealth (UNH) | 0.1 | $250k | -2% | 681.00 | 367.09 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $250k | 7.6k | 32.63 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $249k | 1.1k | 233.31 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $246k | 2.2k | 109.61 |
|
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| Marriott Intl Cl A (MAR) | 0.1 | $244k | 685.00 | 355.67 |
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| Abbott Laboratories (ABT) | 0.1 | $238k | NEW | 2.4k | 98.83 |
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| Arista Networks Com Shs (ANET) | 0.1 | $234k | NEW | 1.2k | 203.59 |
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| Walt Disney Company (DIS) | 0.1 | $232k | NEW | 2.2k | 104.90 |
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| Netflix (NFLX) | 0.1 | $231k | NEW | 3.3k | 69.58 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $231k | NEW | 2.6k | 87.80 |
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| Fastenal Company (FAST) | 0.1 | $226k | +7% | 4.6k | 49.53 |
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| Automatic Data Processing (ADP) | 0.1 | $224k | NEW | 867.00 | 258.06 |
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| Citigroup Com New (C) | 0.1 | $222k | +14% | 1.7k | 129.47 |
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| Booking Holdings (BKNG) | 0.1 | $215k | -2% | 1.3k | 162.91 |
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| Kraneshares Trust Mount Lucas Etf (KMLM) | 0.1 | $215k | NEW | 6.9k | 31.09 |
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| Satellogic Com Cl A (SATL) | 0.1 | $213k | +21% | 39k | 5.53 |
|
| Amprius Technologies Common Stock (AMPX) | 0.1 | $212k | +24% | 22k | 9.68 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $209k | NEW | 3.0k | 70.00 |
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| Goldman Sachs (GS) | 0.1 | $209k | -2% | 232.00 | 900.36 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $207k | NEW | 4.4k | 47.07 |
|
| Genuine Parts Company (GPC) | 0.1 | $206k | NEW | 1.6k | 125.74 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $206k | -6% | 2.2k | 93.44 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $204k | NEW | 3.9k | 52.62 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $203k | 1.5k | 137.71 |
|
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| Entergy Corporation (ETR) | 0.1 | $202k | +6% | 2.0k | 99.26 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $202k | NEW | 2.8k | 71.08 |
|
| Western Digital (WDC) | 0.1 | $201k | -3% | 443.00 | 454.46 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $201k | NEW | 904.00 | 222.62 |
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| Intuitive Machines Class A Com (LUNR) | 0.1 | $170k | +22% | 12k | 14.24 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $166k | +7% | 12k | 13.83 |
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| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $159k | -17% | 38k | 4.17 |
|
| Poet Technologies Com New (POET) | 0.0 | $78k | NEW | 11k | 7.48 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $40k | -10% | 14k | 2.92 |
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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 Q3 filed Oct. 19, 2026
- 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