Hidden Cove Wealth Management

Hidden Cove Wealth Management as of June 30, 2026

Portfolio Holdings for Hidden Cove Wealth Management

Hidden Cove Wealth Management holds 133 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
Ishares Tr Rus Tp200 Gr Etf (IWY) 11.1 $20M 69k 290.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.9 $13M 248k 50.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.2 $9.4M 380k 24.66
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 4.9 $9.0M 149k 60.29
Apple (AAPL) 4.5 $8.2M 28k 289.36
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $7.4M 92k 80.57
Vanguard World Mega Cap Val Etf (MGV) 3.6 $6.5M 40k 163.45
NVIDIA Corporation (NVDA) 3.3 $5.9M 30k 200.09
First Tr Exchange-traded SHS (FDL) 3.1 $5.6M 115k 48.66
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.3 $4.1M 85k 48.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $4.1M 85k 48.43
Unity Software (U) 2.1 $3.8M 132k 28.58
Microsoft Corporation (MSFT) 2.0 $3.7M 9.9k 373.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $3.6M 147k 24.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $3.3M 66k 49.78
Ishares Tr Eafe Value Etf (EFV) 1.6 $3.0M 39k 76.55
Spdr Series Trust St Term High Etf (SJNK) 1.6 $2.9M 116k 25.03
Amazon (AMZN) 1.2 $2.2M 9.4k 238.35
Janus Detroit Str Tr Henderson Asset (JABS) 1.2 $2.2M 44k 49.92
Broadcom (AVGO) 1.1 $2.1M 5.4k 377.75
Vistra Energy (VST) 1.1 $2.1M 13k 158.63
Ishares Tr Global 100 Etf (IOO) 0.9 $1.7M 12k 136.60
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 4.7k 357.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.6M 52k 31.71
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.9 $1.6M 31k 51.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $1.6M 29k 53.17
Micron Technology (MU) 0.8 $1.5M 1.3k 1154.29
Cisco Systems (CSCO) 0.8 $1.4M 12k 117.46
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.7 $1.3M 56k 23.98
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 4.0k 327.35
Schwab Strategic Tr Internl Divid (SCHY) 0.7 $1.3M 40k 31.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 3.3k 353.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.1M 32k 34.81
Visa Com Cl A (V) 0.6 $1.1M 3.1k 343.09
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.6 $1.0M 22k 47.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 2.0k 500.39
Park Aerospace Corp. Cmn Pke (PKE) 0.5 $968k 25k 38.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $962k 28k 33.84
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $959k 20k 47.77
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $953k 38k 25.17
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.5 $951k 36k 26.18
Costco Wholesale Corporation (COST) 0.5 $851k 910.00 935.07
Vanguard Index Fds Value Etf (VTV) 0.5 $840k 3.9k 217.93
Meta Platforms Cl A (META) 0.4 $782k 1.4k 563.29
Advanced Micro Devices (AMD) 0.4 $764k 1.3k 580.91
Tesla Motors (TSLA) 0.4 $753k 1.8k 420.60
Intel Corporation (INTC) 0.4 $714k 5.1k 139.63
Fabrinet SHS (FN) 0.4 $695k 1.2k 562.08
Coca-Cola Company (KO) 0.4 $693k 8.5k 81.27
Janus Detroit Str Tr Hende Incom Etf (JIII) 0.4 $679k 14k 49.84
Ge Aerospace Com New (GE) 0.4 $674k 1.8k 373.73
Abbvie (ABBV) 0.4 $654k 2.6k 251.64
Eli Lilly & Co. (LLY) 0.4 $641k 534.00 1199.43
Wells Fargo & Company (WFC) 0.3 $566k 6.8k 82.64
Home Depot (HD) 0.3 $558k 1.6k 352.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $555k 7.8k 71.25
Exxon Mobil Corporation (XOM) 0.3 $548k 4.0k 136.72
Spdr Series Trust St Str P400mid (SPMD) 0.3 $533k 7.9k 67.56
Raytheon Technologies Corp (RTX) 0.3 $532k 2.8k 189.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $530k 3.9k 137.53
Ge Vernova (GEV) 0.3 $528k 450.00 1174.11
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $516k 6.4k 81.06
Starbucks Corporation (SBUX) 0.3 $516k 5.0k 102.19
Amgen (AMGN) 0.3 $496k 1.4k 362.25
Philip Morris International (PM) 0.3 $458k 2.5k 180.91
Krystal Biotech (KRYS) 0.2 $453k 1.2k 371.67
Applied Materials (AMAT) 0.2 $443k 613.00 723.00
Morgan Stanley Com New (MS) 0.2 $440k 2.1k 209.04
Chevron Corporation (CVX) 0.2 $439k 2.6k 165.78
Cohu (COHU) 0.2 $434k 5.9k 73.91
Silicom Ord (SILC) 0.2 $432k 9.0k 47.94
Eaton Corp SHS (ETN) 0.2 $432k 1.0k 426.12
Caterpillar (CAT) 0.2 $422k 396.00 1064.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $421k 572.00 736.41
Dell Technologies CL C (DELL) 0.2 $416k 964.00 431.46
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $416k 209.00 1989.44
Johnson & Johnson (JNJ) 0.2 $405k 1.6k 253.97
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.2 $402k 14k 28.82
Lam Research Corp Com New (LRCX) 0.2 $400k 924.00 433.38
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $391k 818.00 477.57
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $388k 8.3k 46.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $385k 5.0k 77.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $340k 1.1k 303.12
Procter & Gamble Company (PG) 0.2 $329k 2.2k 146.64
Mastercard Incorporated Cl A (MA) 0.2 $325k 632.00 513.60
Texas Instruments Incorporated (TXN) 0.2 $321k 1.1k 298.07
Skywater Technology (SKYT) 0.2 $320k 9.2k 34.82
Packaging Corporation of America (PKG) 0.2 $320k 1.3k 238.28
Citizens Financial (CFG) 0.2 $319k 4.6k 70.07
Tractor Supply Company (TSCO) 0.2 $314k 9.9k 31.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $306k 409.00 748.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $299k 435.00 686.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $299k 3.1k 96.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $296k 5.6k 52.76
Western Digital (WDC) 0.2 $293k 459.00 638.72
UnitedHealth (UNH) 0.2 $291k 699.00 415.64
Blackrock (BLK) 0.2 $290k 302.00 961.56
Wal-Mart Stores (WMT) 0.2 $286k 2.5k 113.26
Kla Corp Com New (KLAC) 0.2 $284k 942.00 301.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $276k 7.6k 36.13
Expeditors International of Washington (EXPD) 0.2 $275k 1.7k 162.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $271k 2.5k 106.47
SYNNEX Corporation (SNX) 0.1 $269k 1.0k 267.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $263k 2.2k 117.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $261k 270.00 965.94
Palo Alto Networks (PANW) 0.1 $258k 755.00 341.02
United Parcel Svcs CL B (UPS) 0.1 $254k 2.4k 107.50
Marriott Intl Cl A (MAR) 0.1 $254k 684.00 370.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $253k 1.1k 236.62
Amprius Technologies Common Stock (AMPX) 0.1 $244k 18k 13.86
Booking Holdings (BKNG) 0.1 $242k 1.4k 178.24
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $241k 46k 5.21
Goldman Sachs (GS) 0.1 $241k 238.00 1011.37
Sandisk Corp (SNDK) 0.1 $239k 105.00 2273.73
ConocoPhillips (COP) 0.1 $237k 2.3k 103.96
Bank of America Corporation (BAC) 0.1 $236k 4.1k 56.98
HSBC HLDGS Spon Adr New (HSBC) 0.1 $233k 2.4k 95.09
Valero Energy Corporation (VLO) 0.1 $226k 867.00 260.44
Merck & Co (MRK) 0.1 $222k 1.7k 128.50
Danaher Corporation (DHR) 0.1 $221k 1.2k 190.48
Entergy Corporation (ETR) 0.1 $220k 1.9k 114.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $218k 1.5k 147.73
Citigroup Com New (C) 0.1 $209k 1.5k 139.96
Intuitive Machines Class A Com (LUNR) 0.1 $208k 9.7k 21.39
International Business Machines (IBM) 0.1 $204k 727.00 281.21
Progressive Corporation (PGR) 0.1 $204k 934.00 218.45
Fastenal Company (FAST) 0.1 $203k 4.2k 48.03
Astrazeneca Ord (AZN) 0.1 $202k 1.1k 189.62
Satellogic Com Cl A (SATL) 0.1 $181k 32k 5.72
Banco Santander Sa Adr (SAN) 0.1 $153k 11k 13.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $48k 15k 3.14
Ring Energy (REI) 0.0 $19k 17k 1.08
Im Cannabis Corp Com New (IMCC) 0.0 $2.4k 14k 0.17