Cove Private Wealth as of March 31, 2026
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 | 671k | 98.38 | |
| Apple (AAPL) | 7.8 | $34M | 135k | 253.79 | |
| NVIDIA Corporation (NVDA) | 7.1 | $31M | 179k | 174.40 | |
| Microsoft Corporation (MSFT) | 4.8 | $21M | 57k | 370.17 | |
| Amazon (AMZN) | 3.8 | $17M | 81k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $15M | 52k | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $15M | 52k | 286.86 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.2M | 31k | 294.16 | |
| Broadcom (AVGO) | 2.0 | $8.6M | 28k | 309.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $7.6M | 13k | 597.55 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $6.8M | 11k | 650.34 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $6.1M | 12k | 499.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $5.8M | 14k | 426.40 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $4.7M | 47k | 100.66 | |
| Home Depot (HD) | 1.1 | $4.6M | 14k | 328.89 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.6M | 4.6k | 996.43 | |
| McKesson Corporation (MCK) | 1.0 | $4.5M | 5.1k | 865.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $4.2M | 16k | 261.92 | |
| Visa Com Cl A (V) | 0.9 | $4.2M | 14k | 302.24 | |
| Marvell Technology (MRVL) | 0.9 | $4.2M | 42k | 99.05 | |
| Meta Platforms Cl A (META) | 0.9 | $4.1M | 7.2k | 572.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 24k | 169.66 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.9M | 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 | 7.5k | 479.20 | |
| Caterpillar (CAT) | 0.7 | $3.3M | 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 | 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 | 12k | 217.49 | |
| Ametek (AME) | 0.6 | $2.6M | 12k | 214.36 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 12k | 206.90 | |
| Applied Materials (AMAT) | 0.6 | $2.5M | 7.4k | 341.79 | |
| Amphenol Corp Cl A (APH) | 0.6 | $2.5M | 19k | 126.35 | |
| Albemarle Corporation (ALB) | 0.5 | $2.4M | 13k | 179.53 | |
| salesforce (CRM) | 0.5 | $2.4M | 13k | 186.67 | |
| Pfizer (PFE) | 0.5 | $2.4M | 84k | 28.08 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 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 | 10k | 189.60 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 14k | 139.37 | |
| Spdr Series Trust State Street Spd (SDY) | 0.4 | $2.0M | 13k | 145.94 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 4.0k | 491.53 | |
| Deere & Company (DE) | 0.4 | $1.9M | 3.4k | 563.30 | |
| Pepsi (PEP) | 0.4 | $1.8M | 11k | 155.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.7M | 25k | 69.75 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 18k | 96.38 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 12k | 144.44 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.7M | 11k | 157.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.6M | 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 | 6.5k | 243.08 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 4.9k | 310.79 | |
| Uber Technologies (UBER) | 0.3 | $1.5M | 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 | 8.9k | 159.70 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 11k | 128.78 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 13k | 102.67 | |
| Ge Vernova (GEV) | 0.3 | $1.4M | 1.6k | 872.90 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.4M | 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 | 7.4k | 173.04 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.3M | 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 | 8.5k | 144.57 | |
| Pimco Municipal Income Fund II (PML) | 0.3 | $1.1M | 148k | 7.57 | |
| Kkr & Co (KKR) | 0.3 | $1.1M | 12k | 92.50 | |
| Honeywell International (HON) | 0.3 | $1.1M | 4.9k | 226.03 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 14k | 80.08 | |
| Booking Holdings (BKNG) | 0.2 | $1.1M | 6.5k | 168.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.0M | 16k | 67.53 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.0M | 8.8k | 118.21 | |
| Roper Industries (ROP) | 0.2 | $1.0M | 2.9k | 353.86 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.0M | 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 | 3.7k | 266.02 | |
| Church & Dwight (CHD) | 0.2 | $969k | 10k | 93.32 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $961k | 6.6k | 146.61 | |
| Chubb (CB) | 0.2 | $957k | 2.9k | 325.93 | |
| American Tower Reit (AMT) | 0.2 | $942k | 5.5k | 172.58 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $937k | 37k | 25.33 | |
| Nike CL B (NKE) | 0.2 | $892k | 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 | 4.4k | 192.90 | |
| Merck & Co (MRK) | 0.2 | $838k | 7.0k | 120.29 | |
| SLB Com Stk (SLB) | 0.2 | $832k | 16k | 51.39 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $820k | 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 | 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 | 32k | 24.24 | |
| Intuit (INTU) | 0.2 | $752k | 1.7k | 432.38 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $738k | 1.6k | 460.99 | |
| Prologis (PLD) | 0.2 | $731k | 5.5k | 132.18 | |
| Cummins (CMI) | 0.2 | $729k | 1.4k | 538.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $709k | 771.00 | 919.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $702k | 12k | 60.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $668k | 9.3k | 71.82 | |
| Sherwin-Williams Company (SHW) | 0.2 | $663k | 2.1k | 320.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $611k | 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 | 4.5k | 124.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $553k | 1.9k | 287.18 | |
| Hershey Company (HSY) | 0.1 | $550k | 2.6k | 207.89 | |
| Snowflake Com Shs (SNOW) | 0.1 | $546k | 3.6k | 150.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $535k | 2.2k | 248.00 | |
| Servicenow (NOW) | 0.1 | $529k | 5.1k | 104.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $527k | 3.4k | 157.23 | |
| General Dynamics Corporation (GD) | 0.1 | $523k | 1.5k | 343.22 | |
| 3M Company (MMM) | 0.1 | $519k | 3.6k | 145.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $513k | 5.3k | 97.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $499k | 646.00 | 772.64 | |
| Fastenal Company (FAST) | 0.1 | $494k | 11k | 46.40 | |
| Trane Technologies SHS (TT) | 0.1 | $476k | 1.1k | 416.74 | |
| Blackrock (BLK) | 0.1 | $475k | 494.00 | 961.71 | |
| Tesla Motors (TSLA) | 0.1 | $471k | 1.3k | 371.75 | |
| International Business Machines (IBM) | 0.1 | $469k | 1.9k | 242.39 | |
| At&t (T) | 0.1 | $459k | 16k | 28.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $446k | 5.0k | 89.59 | |
| Automatic Data Processing (ADP) | 0.1 | $437k | 2.2k | 203.18 | |
| Ge Aerospace Com New (GE) | 0.1 | $436k | 1.5k | 283.77 | |
| Morgan Stanley Com New (MS) | 0.1 | $429k | 2.6k | 164.57 | |
| W.W. Grainger (GWW) | 0.1 | $425k | 390.00 | 1090.81 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $417k | 3.1k | 132.90 | |
| Cigna Corp (CI) | 0.1 | $411k | 1.5k | 266.75 | |
| CSX Corporation (CSX) | 0.1 | $408k | 9.9k | 41.05 | |
| Micron Technology (MU) | 0.1 | $399k | 1.2k | 337.84 | |
| Astrazeneca Ord (AZN) | 0.1 | $394k | 2.0k | 197.22 | |
| 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 | 1.7k | 217.25 | |
| Intel Corporation (INTC) | 0.1 | $372k | 8.4k | 44.13 | |
| Linde SHS (LIN) | 0.1 | $367k | 741.00 | 495.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $366k | 3.2k | 113.11 | |
| Philip Morris International (PM) | 0.1 | $361k | 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 | 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 | 1.3k | 242.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $305k | 3.4k | 90.53 | |
| Jacobs Engineering Group (J) | 0.1 | $304k | 2.4k | 127.28 | |
| S&p Global (SPGI) | 0.1 | $303k | 713.00 | 425.34 | |
| Bank of America Corporation (BAC) | 0.1 | $301k | 6.2k | 48.75 | |
| Quanta Services (PWR) | 0.1 | $284k | 518.00 | 549.02 | |
| American Intl Group Com New (AIG) | 0.1 | $279k | 3.7k | 75.25 | |
| L3harris Technologies (LHX) | 0.1 | $278k | 805.00 | 345.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $277k | 2.8k | 97.23 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $276k | 1.5k | 184.28 | |
| Goldman Sachs (GS) | 0.1 | $275k | 325.00 | 845.99 | |
| Palo Alto Networks (PANW) | 0.1 | $275k | 1.7k | 160.32 | |
| Snap-on Incorporated (SNA) | 0.1 | $269k | 741.00 | 363.22 | |
| Waters Corporation (WAT) | 0.1 | $263k | 884.00 | 297.93 | |
| Air Products & Chemicals (APD) | 0.1 | $263k | 906.00 | 290.49 | |
| Lowe's Companies (LOW) | 0.1 | $262k | 1.1k | 236.28 | |
| Waste Management (WM) | 0.1 | $257k | 1.1k | 229.79 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $248k | 1.6k | 152.75 | |
| Markel Corporation (MKL) | 0.1 | $247k | 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 | 3.0k | 80.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $237k | 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 | 7.0k | 32.25 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $225k | 6.3k | 35.53 | |
| Rockwell Automation (ROK) | 0.0 | $217k | 605.00 | 358.88 | |
| BorgWarner (BWA) | 0.0 | $217k | 4.0k | 54.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $211k | 1.1k | 189.59 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $207k | 982.00 | 211.15 | |
| Corning Incorporated (GLW) | 0.0 | $204k | 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 |
