Hidden Cove Wealth Management, LLC 13F holdings
Hidden Cove Wealth Management, LLC reported 103 positions with a total reported value of $181.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: ISHARES TR (15.8%), JANUS DETROIT STR TR (12.2%), SCHWAB STRATEGIC TR (10.7%), IVZ INVESCO EXCH TRADED FD TR II (4.9%), FIRST TR EXCHANGE-TRADED FD (4.9%). Against 2026-03-31 it opened 32 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 103 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 168,758 | $28.7M | 15.8% |
| JANUS DETROIT STR TR | 443,554 | $22.2M | 12.2% |
| SCHWAB STRATEGIC TR | 729,863 | $19.5M | 10.7% |
| IVZ INVESCO EXCH TRADED FD TR II | 148,674 | $9.0M | 4.9% |
| FIRST TR EXCHANGE-TRADED FD | 181,505 | $8.9M | 4.9% |
| VANGUARD INDEX FDS | 96,891 | $8.8M | 4.9% |
| AAPL APPLE INC | 28,281 | $8.2M | 4.5% |
| VANGUARD WORLD FD | 39,799 | $6.5M | 3.6% |
| NVDA NVIDIA CORPORATION | 29,584 | $5.9M | 3.3% |
| VANGUARD CHARLOTTE FDS | 85,151 | $4.1M | 2.3% |
| U UNITY SOFTWARE INC | 132,301 | $3.8M | 2.1% |
| MSFT MICROSOFT CORP | 9,948 | $3.7M | 2.0% |
| SPDR SERIES TRUST | 123,947 | $3.4M | 1.9% |
| GOOGL ALPHABET INC | 7,959 | $2.8M | 1.6% |
| AMZN AMAZON COM INC | 9,400 | $2.2M | 1.2% |
| AVGO BROADCOM INC | 5,439 | $2.1M | 1.1% |
| VST VISTRA CORP | 12,942 | $2.1M | 1.1% |
| MU MICRON TECHNOLOGY INC | 1,321 | $1.5M | 0.8% |
| CSCO CISCO SYS INC | 11,849 | $1.4M | 0.8% |
| INNOVATOR ETFS TRUST | 28,432 | $1.3M | 0.7% |
| ARLP ALLIANCE RESOURCE PARTNERS L | 56,000 | $1.3M | 0.7% |
| JPM JPMORGAN CHASE & CO | 3,989 | $1.3M | 0.7% |
| V VISA INC | 3,104 | $1.1M | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,024 | $1.0M | 0.6% |
| PKE PARK AEROSPACE CORP | 25,372 | $968.2K | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 32 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FGDL FRANKLIN TEMPLETON ETF TR | 37,857 | $952.9K | 0.5% |
| AMD ADVANCED MICRO DEVICES INC | 1,315 | $763.9K | 0.4% |
| INTC INTEL CORP | 5,112 | $713.8K | 0.4% |
| APPLIED MATLS INC | 613 | $443.2K | 0.2% |
| COHU COHU INC | 5,878 | $434.4K | 0.2% |
| SILC SILICOM LTD | 9,016 | $432.2K | 0.2% |
| DELL DELL TECHNOLOGIES INC | 964 | $415.9K | 0.2% |
| LRCX LAM RESEARCH CORP | 924 | $400.4K | 0.2% |
| TEXAS INSTRS INC | 1,078 | $321.3K | 0.2% |
| SKYWATER TECHNOLOGY INC | 9,179 | $319.6K | 0.2% |
| WDC WESTERN DIGITAL CORP | 459 | $293.2K | 0.2% |
| UNH UNITEDHEALTH GROUP INC | 699 | $290.5K | 0.2% |
| KLAC KLA CORP | 942 | $284.2K | 0.2% |
| SNX TD SYNNEX CORPORATION | 1,007 | $269.2K | 0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 270 | $260.8K | 0.1% |
| PANW PALO ALTO NETWORKS INC | 755 | $257.5K | 0.1% |
| BKNG BOOKING HOLDINGS INC | 1,357 | $241.9K | 0.1% |
| HYLN HYLIION HOLDINGS CORP | 46,231 | $240.9K | 0.1% |
| GS GOLDMAN SACHS GROUP INC | 238 | $240.7K | 0.1% |
| SNDK SANDISK CORP | 105 | $238.7K | 0.1% |
| BAC BANK OF AMER CORP | 4,137 | $235.7K | 0.1% |
| HSBC HSBC HLDGS PLC | 2,445 | $232.5K | 0.1% |
| MRK MERCK & CO INC | 1,726 | $221.8K | 0.1% |
| C CITIGROUP INC | 1,496 | $209.4K | 0.1% |
| LUNR INTUITIVE MACHINES INC | 9,741 | $208.4K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 19,047 | $954.9K | 0.6% |
| NFLX NETFLIX INC. | 2,915 | $280.3K | 0.2% |
| LOWES COS INC | 1,040 | $245.7K | 0.2% |
| VANECK ETF TRUST | 2,627 | $241.1K | 0.2% |
| SIVR ABRDN SILVER ETF TRUST | 3,250 | $232.7K | 0.1% |
| ADBE ADOBE INC | 907 | $220.5K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | 3,840 | $217.7K | 0.1% |
| CANADIAN NAT RES LTD MED TER | 4,460 | $217.3K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | 3,830 | $207.0K | 0.1% |
| SPXC SPX TECHNOLOGIES INC | 1,014 | $202.7K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 27,850 | 96,891 | +247.9% | $8.8M |
| ISHARES TR | 153,594 | 168,758 | +9.9% | $28.7M |
| VANGUARD WORLD FD | 28,372 | 39,799 | +40.3% | $6.5M |
| IVZ INVESCO EXCH TRADED FD TR II | 124,038 | 148,674 | +19.9% | $9.0M |
| GOOGL ALPHABET INC | 6,132 | 7,959 | +29.8% | $2.8M |
| NVDA NVIDIA CORPORATION | 26,383 | 29,584 | +12.1% | $5.9M |
| AAPL APPLE INC | 26,301 | 28,281 | +7.5% | $8.2M |
| AMZN AMAZON COM INC | 7,823 | 9,400 | +20.2% | $2.2M |
| MSFT MICROSOFT CORP | 8,989 | 9,948 | +10.7% | $3.7M |
| MU MICRON TECHNOLOGY INC | 1,065 | 1,321 | +24.0% | $1.5M |
| AVGO BROADCOM INC | 4,971 | 5,439 | +9.4% | $2.1M |
| TSLA TESLA INC | 1,387 | 1,790 | +29.1% | $752.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 810,541 | 729,863 | -10.0% | $19.5M |
| JANUS DETROIT STR TR | 458,451 | 443,554 | -3.2% | $22.2M |
| FIRST TR EXCHANGE-TRADED FD | 191,898 | 181,505 | -5.4% | $8.9M |
| ARLP ALLIANCE RESOURCE PARTNERS L | 70,000 | 56,000 | -20.0% | $1.3M |
| CSCO CISCO SYS INC | 12,192 | 11,849 | -2.8% | $1.4M |
| ETR ENTERGY CORP NEW | 2,247 | 1,917 | -14.7% | $220.2K |
| KRYS KRYSTAL BIOTECH INC | 1,302 | 1,220 | -6.3% | $453.4K |
| VANGUARD CHARLOTTE FDS | 85,758 | 85,151 | -0.7% | $4.1M |
| FIRST TR EXCHANGE TRADED FD | 6,649 | 6,367 | -4.2% | $516.1K |
| RTX RTX CORPORATION | 2,908 | 2,806 | -3.5% | $532.4K |
| DHR DANAHER CORP DEL | 1,211 | 1,160 | -4.2% | $221.0K |
| QQQ INVESCO QQQ TR | 574 | 572 | -0.3% | $421.2K |
CIK 1963736 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
