Cove Private Wealth

Cove Private Wealth as of June 30, 2026

Portfolio Holdings for Cove Private Wealth

Cove Private Wealth holds 207 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
Apple (AAPL) 8.7 $45M 156k 289.36
NVIDIA Corporation (NVDA) 7.4 $38M 192k 200.09
United Parcel Svcs CL B (UPS) 6.4 $33M 307k 107.50
Microsoft Corporation (MSFT) 4.7 $24M 65k 373.02
Alphabet Cap Stk Cl C (GOOG) 4.5 $23M 66k 353.33
Alphabet Cap Stk Cl A (GOOGL) 4.0 $21M 59k 357.37
Amazon (AMZN) 3.9 $20M 86k 238.34
Marvell Technology (MRVL) 2.3 $12M 40k 297.89
Mastercard Incorporated Cl A (MA) 2.1 $11M 21k 513.60
JPMorgan Chase & Co. (JPM) 2.0 $11M 32k 327.33
Broadcom (AVGO) 2.0 $11M 28k 377.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $10M 15k 686.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $9.7M 13k 746.77
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $8.2M 66k 124.17
Costco Wholesale Corporation (COST) 1.4 $7.5M 8.0k 935.47
Caterpillar (CAT) 1.2 $6.4M 6.0k 1064.90
Home Depot (HD) 1.1 $5.6M 16k 352.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.6M 11k 500.39
Applied Materials (AMAT) 1.0 $5.4M 7.4k 723.00
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.2M 17k 303.12
Meta Platforms Cl A (META) 1.0 $4.9M 8.8k 563.29
Visa Com Cl A (V) 1.0 $4.9M 14k 343.09
Ishares Tr 0-3 Mth Treasury (SGOV) 0.9 $4.8M 48k 100.67
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.7M 6.3k 748.89
Johnson & Johnson (JNJ) 0.8 $4.4M 17k 253.98
McKesson Corporation (MCK) 0.8 $4.2M 5.5k 755.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $4.0M 57k 71.25
Amphenol Corp Cl A (APH) 0.7 $3.7M 21k 176.32
Cisco Systems (CSCO) 0.7 $3.7M 31k 117.46
Wal-Mart Stores (WMT) 0.7 $3.5M 31k 113.26
Parker-Hannifin Corporation (PH) 0.6 $3.3M 3.4k 978.12
Abbvie (ABBV) 0.6 $3.1M 12k 251.64
Ametek (AME) 0.6 $2.9M 12k 241.94
salesforce (CRM) 0.5 $2.7M 18k 156.66
TJX Companies (TJX) 0.5 $2.7M 18k 151.50
Danaher Corporation (DHR) 0.5 $2.7M 14k 190.48
Ishares Core Msci Emkt (IEMG) 0.5 $2.6M 31k 82.84
Chevron Corporation (CVX) 0.5 $2.5M 15k 165.76
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.5M 6.8k 368.38
Lam Research Corp Com New (LRCX) 0.5 $2.5M 5.8k 433.33
Deere & Company (DE) 0.5 $2.3M 3.7k 634.33
Ameriprise Financial (AMP) 0.4 $2.3M 5.0k 458.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $2.2M 27k 82.62
Spdr Series Trust St Str Sp Div (SDY) 0.4 $2.1M 14k 152.18
Qualcomm (QCOM) 0.4 $2.0M 11k 184.79
Pfizer (PFE) 0.4 $2.0M 84k 24.08
Ishares Tr Select Divid Etf (DVY) 0.4 $2.0M 13k 156.30
Adobe Systems Incorporated (ADBE) 0.4 $2.0M 9.8k 205.02
Thermo Fisher Scientific (TMO) 0.4 $2.0M 4.0k 501.36
Procter & Gamble Company (PG) 0.4 $2.0M 14k 146.64
Gilead Sciences (GILD) 0.4 $1.9M 15k 126.34
Ge Vernova (GEV) 0.4 $1.8M 1.6k 1174.86
Pepsi (PEP) 0.4 $1.8M 14k 135.40
Albemarle Corporation (ALB) 0.3 $1.8M 13k 135.03
Oracle Corporation (ORCL) 0.3 $1.7M 12k 146.55
Norfolk Southern (NSC) 0.3 $1.7M 5.5k 314.59
Walt Disney Company (DIS) 0.3 $1.7M 18k 96.25
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.7M 66k 25.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.7M 69k 24.23
Snowflake Com Shs (SNOW) 0.3 $1.6M 6.2k 254.50
Linde SHS (LIN) 0.3 $1.6M 3.1k 518.94
Abbott Laboratories (ABT) 0.3 $1.5M 17k 90.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 748850.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.5M 61k 24.22
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.3 $1.4M 1.1k 1254.50
Chubb (CB) 0.3 $1.4M 4.0k 340.74
Micron Technology (MU) 0.3 $1.4M 1.2k 1154.29
Intercontinental Exchange (ICE) 0.3 $1.3M 11k 123.11
Fastenal Company (FAST) 0.3 $1.3M 28k 48.03
McDonald's Corporation (MCD) 0.3 $1.3M 4.9k 270.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 4.4k 300.45
Uber Technologies (UBER) 0.3 $1.3M 18k 72.16
Booking Holdings (BKNG) 0.2 $1.3M 7.2k 178.24
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M 46k 27.41
Edwards Lifesciences (EW) 0.2 $1.2M 14k 90.46
Nextera Energy (NEE) 0.2 $1.2M 14k 87.77
Merck & Co (MRK) 0.2 $1.2M 9.5k 128.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 16k 77.11
Intel Corporation (INTC) 0.2 $1.2M 8.4k 139.63
Church & Dwight (CHD) 0.2 $1.2M 12k 96.88
Pimco Municipal Income Fund II (PML) 0.2 $1.1M 148k 7.61
Automatic Data Processing (ADP) 0.2 $1.1M 5.0k 223.95
Eli Lilly & Co. (LLY) 0.2 $1.1M 925.00 1199.43
Vanguard World Energy Etf (VDE) 0.2 $1.1M 7.4k 150.13
EOG Resources (EOG) 0.2 $1.1M 8.5k 129.73
Nucor Corporation (NUE) 0.2 $1.1M 4.8k 222.75
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 3.8k 281.03
Ecolab (ECL) 0.2 $1.0M 3.7k 278.61
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.2 $1.0M 888.00 1157.00
Medtronic SHS (MDT) 0.2 $992k 13k 78.23
W.W. Grainger (GWW) 0.2 $989k 727.00 1360.40
Roper Industries (ROP) 0.2 $981k 2.9k 338.39
CVS Caremark Corporation (CVS) 0.2 $968k 9.4k 103.45
Cummins (CMI) 0.2 $966k 1.4k 713.21
Kkr & Co (KKR) 0.2 $964k 11k 91.78
Bank of New York Mellon Corporation (BNY) 0.2 $957k 6.6k 144.61
American Tower Reit (AMT) 0.2 $907k 5.5k 163.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $900k 8.7k 103.88
Electronic Arts (EA) 0.2 $880k 4.3k 205.04
Digital Realty Trust (DLR) 0.2 $875k 4.9k 179.58
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $854k 4.5k 190.52
Coca-Cola Company (KO) 0.2 $846k 10k 81.27
Raytheon Technologies Corp (RTX) 0.2 $829k 4.4k 189.73
American Water Works (AWK) 0.2 $820k 6.2k 131.58
Crowdstrike Hldgs Cl A (CRWD) 0.2 $819k 1.1k 763.14
Ishares Gold Tr Ishares New (IAU) 0.1 $770k 10k 75.51
Sherwin-Williams Company (SHW) 0.1 $753k 2.2k 344.32
SLB Com Stk (SLB) 0.1 $752k 16k 46.49
Prologis (PLD) 0.1 $749k 5.5k 135.47
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $744k 29k 25.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $740k 11k 68.41
T. Rowe Price (TROW) 0.1 $718k 6.3k 113.69
Union Pacific Corporation (UNP) 0.1 $717k 2.6k 272.00
Waters Corporation (WAT) 0.1 $708k 1.9k 375.12
Zoetis Cl A (ZTS) 0.1 $684k 9.5k 71.86
Nike CL B (NKE) 0.1 $678k 17k 41.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $678k 920.00 736.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $672k 4.5k 148.31
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $672k 4.2k 158.66
Verizon Communications (VZ) 0.1 $671k 16k 42.34
Bristol Myers Squibb (BMY) 0.1 $667k 12k 57.62
Starbucks Corporation (SBUX) 0.1 $666k 6.5k 102.19
Occidental Petroleum Corporation (OXY) 0.1 $657k 14k 48.57
American Intl Group Com New (AIG) 0.1 $653k 8.8k 74.53
3M Company (MMM) 0.1 $640k 4.0k 161.91
Kenvue (KVUE) 0.1 $638k 33k 19.11
Intuitive Surgical Com New (ISRG) 0.1 $637k 1.6k 397.68
S&p Global (SPGI) 0.1 $635k 1.6k 385.21
Expeditors International of Washington (EXPD) 0.1 $627k 3.8k 162.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $620k 7.7k 80.57
Palo Alto Networks (PANW) 0.1 $590k 1.7k 341.02
Servicenow (NOW) 0.1 $589k 5.9k 99.28
Ge Aerospace Com New (GE) 0.1 $575k 1.5k 373.73
Regeneron Pharmaceuticals (REGN) 0.1 $567k 910.00 623.54
Becton, Dickinson and (BDX) 0.1 $567k 3.7k 151.33
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $563k 22k 25.58
Trane Technologies SHS (TT) 0.1 $561k 1.1k 491.16
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $559k 22k 25.42
Honeywell International (HON) 0.1 $551k 2.5k 223.90
Morgan Stanley Com New (MS) 0.1 $549k 2.6k 209.04
International Business Machines (IBM) 0.1 $548k 1.9k 281.21
General Dynamics Corporation (GD) 0.1 $548k 1.5k 354.24
Honeywell Aerospace (HONA) 0.1 $544k 2.5k 221.08
Tesla Motors (TSLA) 0.1 $534k 1.3k 420.60
Advanced Micro Devices (AMD) 0.1 $501k 862.00 580.91
Blackrock (BLK) 0.1 $481k 500.00 961.56
CSX Corporation (CSX) 0.1 $473k 9.9k 47.53
Hershey Company (HSY) 0.1 $471k 2.7k 175.45
Intuit (INTU) 0.1 $450k 1.7k 261.00
Novartis Sponsored Adr (NVS) 0.1 $449k 2.9k 156.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $448k 3.8k 117.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $446k 3.2k 137.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $433k 45k 9.57
Philip Morris International (PM) 0.1 $425k 2.3k 180.91
Cigna Corp (CI) 0.1 $425k 1.5k 275.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $419k 1.7k 242.99
Novo-nordisk A S Adr (NVO) 0.1 $415k 8.7k 47.94
Eaton Corp SHS (ETN) 0.1 $407k 956.00 426.12
Ishares Tr Expanded Tech (IGV) 0.1 $401k 4.4k 90.60
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $395k 7.4k 53.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $389k 3.1k 124.44
Verisk Analytics (VRSK) 0.1 $386k 2.2k 179.53
Astrazeneca Ord (AZN) 0.1 $385k 2.0k 189.62
Corning Incorporated (GLW) 0.1 $383k 1.5k 255.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $382k 4.0k 96.58
Target Corporation (TGT) 0.1 $380k 2.9k 130.61
Quanta Services (PWR) 0.1 $373k 518.00 720.04
Waste Management (WM) 0.1 $368k 1.7k 222.88
Bank of America Corporation (BAC) 0.1 $361k 6.3k 56.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $359k 4.1k 88.54
Snap-on Incorporated (SNA) 0.1 $342k 851.00 402.40
At&t (T) 0.1 $330k 16k 20.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $330k 3.0k 110.32
Goldman Sachs (GS) 0.1 $329k 325.00 1011.37
Dover Corporation (DOV) 0.1 $325k 1.5k 224.28
Blackstone Group Inc Com Cl A (BX) 0.1 $315k 2.7k 117.67
Emerson Electric (EMR) 0.1 $314k 2.2k 143.15
Unilever Spon Adr New (UL) 0.1 $305k 5.1k 60.12
Jacobs Engineering Group (J) 0.1 $301k 2.4k 126.00
Rockwell Automation (ROK) 0.1 $300k 605.00 495.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $296k 1.5k 197.60
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $291k 146.00 1989.44
Markel Corporation (MKL) 0.1 $289k 148.00 1953.01
Shell Spon Ads (SHEL) 0.1 $283k 3.7k 77.54
Texas Instruments Incorporated (TXN) 0.1 $283k 948.00 298.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $278k 1.3k 219.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $274k 750.00 365.70
Air Products & Chemicals (APD) 0.1 $272k 928.00 293.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $271k 8.0k 33.84
Illinois Tool Works (ITW) 0.1 $269k 994.00 270.47
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $266k 1.9k 142.39
BorgWarner (BWA) 0.1 $266k 4.0k 66.40
Stryker Corporation (SYK) 0.0 $257k 817.00 314.84
Ishares Msci Emrg Chn (EMXC) 0.0 $256k 2.5k 102.30
Capital One Financial (COF) 0.0 $256k 1.3k 200.62
Fortive (FTV) 0.0 $255k 4.2k 61.09
Lowe's Companies (LOW) 0.0 $248k 1.1k 220.49
Analog Devices (ADI) 0.0 $247k 622.00 397.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $246k 1.1k 221.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $236k 6.3k 37.26
L3harris Technologies (LHX) 0.0 $234k 805.00 290.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $223k 982.00 227.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $218k 1.0k 212.77
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $213k 1.2k 185.23
SYSCO Corporation (SYY) 0.0 $210k 2.5k 83.58
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $199k 20k 9.86
Newsmax Com Shs Class B (NMAX) 0.0 $115k 14k 8.28