Hidden Cove Wealth Management

Hidden Cove Wealth Management as of March 31, 2026

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 67k 248.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 8.2 $13M 254k 50.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 6.1 $9.5M 381k 24.91
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 4.4 $6.8M 124k 54.84
Apple (AAPL) 4.3 $6.7M 26k 253.79
First Tr Exchange-traded SHS (FDL) 4.2 $6.5M 129k 50.80
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $6.4M 22k 287.18
NVIDIA Corporation (NVDA) 3.0 $4.6M 26k 174.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.9 $4.5M 93k 48.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $4.5M 147k 30.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $4.1M 86k 48.05
Vanguard World Mega Cap Val Etf (MGV) 2.6 $4.1M 28k 144.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $3.5M 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 63k 49.81
Unity Software (U) 1.9 $2.9M 132k 21.94
Spdr Series Trust State Street Spd (SJNK) 1.9 $2.9M 116k 24.98
Janus Detroit Str Tr Henderson Asset (JABS) 1.4 $2.2M 44k 49.85
Ishares Tr Eafe Value Etf (EFV) 1.3 $2.0M 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
Amazon (AMZN) 1.0 $1.6M 7.8k 208.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $1.6M 30k 53.22
Janus Detroit Str Tr Henderson Securi (JSI) 1.0 $1.6M 31k 51.55
Broadcom (AVGO) 1.0 $1.5M 5.0k 309.51
Ishares Tr Global 100 Etf (IOO) 1.0 $1.5M 12k 120.97
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $1.2M 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 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 32k 30.50
Goldman Sachs Etf Tr Access Municipal (GMUN) 0.6 $955k 19k 50.14
Cisco Systems (CSCO) 0.6 $946k 12k 77.59
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $896k 20k 44.62
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.6 $875k 34k 26.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $858k 30k 29.13
Costco Wholesale Corporation (COST) 0.5 $849k 852.00 995.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $841k 1.8k 479.20
Visa Com Cl A (V) 0.5 $833k 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 2.5k 286.86
Meta Platforms Cl A (META) 0.4 $685k 1.2k 572.13
Fabrinet SHS (FN) 0.4 $644k 1.2k 521.52
Park Aerospace Corp. Cmn Pke (PKE) 0.4 $610k 22k 27.38
Exxon Mobil Corporation (XOM) 0.4 $606k 3.6k 169.66
Coca-Cola Company (KO) 0.4 $596k 7.8k 76.05
Raytheon Technologies Corp (RTX) 0.4 $561k 2.9k 192.90
Wells Fargo & Company (WFC) 0.3 $535k 6.7k 79.61
Janus Detroit Str Tr Henderson Income (JIII) 0.3 $528k 11k 49.58
Tesla Motors (TSLA) 0.3 $516k 1.4k 371.75
Home Depot (HD) 0.3 $511k 1.6k 328.89
Abbvie (ABBV) 0.3 $485k 2.2k 217.49
Spdr Series Trust State Street Spd (SPMD) 0.3 $469k 7.9k 59.22
Ge Aerospace Com New (GE) 0.3 $463k 1.6k 283.77
Amgen (AMGN) 0.3 $458k 1.3k 351.94
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $454k 6.6k 68.28
Chevron Corporation (CVX) 0.3 $450k 2.2k 206.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $436k 3.9k 113.11
Starbucks Corporation (SBUX) 0.3 $435k 4.9k 89.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $432k 6.7k 64.08
Tractor Supply Company (TSCO) 0.3 $408k 9.0k 45.30
Ge Vernova (GEV) 0.2 $384k 440.00 872.33
Eli Lilly & Co. (LLY) 0.2 $376k 409.00 919.77
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.2 $369k 13k 27.67
Philip Morris International (PM) 0.2 $361k 2.2k 165.34
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $360k 8.3k 43.11
Micron Technology (MU) 0.2 $360k 1.1k 337.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $350k 5.2k 67.53
Johnson & Johnson (JNJ) 0.2 $338k 1.4k 244.44
Krystal Biotech (KRYS) 0.2 $336k 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 874.00 357.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $305k 510.00 597.63
Morgan Stanley Com New (MS) 0.2 $304k 1.8k 164.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $298k 3.3k 90.53
Wal-Mart Stores (WMT) 0.2 $295k 2.4k 124.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $287k 1.1k 261.92
Packaging Corporation of America (PKG) 0.2 $284k 1.3k 212.22
Mastercard Incorporated Cl A (MA) 0.2 $283k 567.00 499.66
Netflix (NFLX) 0.2 $280k 2.9k 96.15
ConocoPhillips (COP) 0.2 $275k 2.1k 132.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $271k 2.5k 106.50
Procter & Gamble Company (PG) 0.2 $270k 1.9k 144.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $263k 777.00 337.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $258k 395.00 653.21
Entergy Corporation (ETR) 0.2 $253k 2.2k 112.36
Blackrock (BLK) 0.2 $252k 262.00 961.71
Citizens Financial (CFG) 0.2 $248k 4.1k 59.97
Lowe's Companies (LOW) 0.2 $246k 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 1.7k 143.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $233k 3.3k 71.61
Caterpillar (CAT) 0.1 $232k 327.00 708.46
Amprius Technologies Common Stock (AMPX) 0.1 $231k 14k 16.86
Danaher Corporation (DHR) 0.1 $230k 1.2k 189.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $225k 2.2k 100.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $222k 7.6k 29.08
Adobe Systems Incorporated (ADBE) 0.1 $221k 907.00 243.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $218k 3.8k 56.68
Canadian Natural Resources (CNQ) 0.1 $217k 4.5k 48.73
United Parcel Svcs CL B (UPS) 0.1 $215k 2.2k 98.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $214k 994.00 215.06
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $209k 158.00 1320.83
Marriott Intl Cl A (MAR) 0.1 $208k 636.00 327.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $207k 3.8k 54.05
Spx Corp (SPXC) 0.1 $203k 1.0k 199.94
Valero Energy Corporation (VLO) 0.1 $201k 814.00 247.08
Ring Energy (REI) 0.0 $27k 17k 1.53
Im Cannabis Corp Com New (IMCC) 0.0 $5.3k 14k 0.37