Hidden Cove Wealth Management, LLC
13F Reported Value
ⓘ$155.7M
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hidden Cove Wealth Management, LLC disclosed 109 positions worth $155.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 22 new positions and exited 15 — including a new stake in $IVZ. The portfolio is most concentrated in Other (64.7% of disclosed assets). All figures are sourced directly from Hidden Cove Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1963736.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$AVGO
$JPM
$GOOG
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$16.5M66,496 shJANUS DETROIT STR TR
—Quality
$12.8M253,599 shSCHWAB STRATEGIC TR
—Quality
$9.5M380,634 sh- —
Quality
$6.8M124,038 sh - 76.1
Quality
$6.7M26,301 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$6.5M128,463 shVANGUARD INDEX FDS
—Quality
$6.4M22,397 sh- 90.2
Quality
$4.6M26,383 sh JANUS DETROIT STR TR
—Quality
$4.5M92,914 shSCHWAB STRATEGIC TR
—Quality
$4.5M146,728 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $16.5M | 66,496 |
| JANUS DETROIT STR TR | — | $12.8M | 253,599 |
| SCHWAB STRATEGIC TR | — | $9.5M | 380,634 |
 Invesco Ltd.$IVZ | — | $6.8M | 124,038 |
| Apple Inc.$AAPL | 76.1 | $6.7M | 26,301 |
| FIRST TR EXCHANGE-TRADED FD | — | $6.5M | 128,463 |
| VANGUARD INDEX FDS | — | $6.4M | 22,397 |
| NVIDIA CORP$NVDA | 90.2 | $4.6M | 26,383 |
| JANUS DETROIT STR TR | — | $4.5M | 92,914 |
| SCHWAB STRATEGIC TR | — | $4.5M | 146,728 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hidden Cove Wealth Management, LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$100.7M
Technology
$25.2M
Financials
$12.4M
Consumer Discretionary
$4.6M
Energy
$3.7M
Industrials
$3.1M
Utilities
$2.2M
Healthcare
$2.0M
Full Holdings — Hidden Cove Wealth Management, LLC (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $16.5M | 10.6% | -12% | — |
| 2 | — | JANUS DETROIT STR TR | $12.8M | 8.2% | -12% | — |
| 3 | — | SCHWAB STRATEGIC TR | $9.5M | 6.1% | +670% | — |
| 4 | $IVZ | Invesco Ltd. | $6.8M | 4.4% | NEW | — |
| 5 | $AAPL | Apple Inc. | $6.7M | 4.3% | -1% | 76.1 |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $6.5M | 4.2% | +89% | — |
| 7 | — | VANGUARD INDEX FDS | $6.4M | 4.1% | +106% | — |
| 8 | $NVDA | NVIDIA CORP | $4.6M | 3.0% | +2% | 90.2 |
| 9 | — | JANUS DETROIT STR TR | $4.5M | 2.9% | -63% | — |
| 10 | — | SCHWAB STRATEGIC TR | $4.5M | 2.9% | -72% | — |
| 11 | — | VANGUARD CHARLOTTE FDS | $4.1M | 2.6% | NEW | — |
| 12 | — | VANGUARD WORLD FD | $4.1M | 2.6% | NEW | — |
| 13 | — | SCHWAB STRATEGIC TR | $3.5M | 2.3% | +364% | — |
| 14 |  $MSFT | MICROSOFT CORP | $3.3M | 2.1% | -2% | 83.7 |
| 15 | — | FIRST TR EXCHANGE-TRADED FD | $3.2M | 2.0% | +422% | — |
| 16 |  $U | Unity Software Inc. | $2.9M | 1.9% | -0% | 35.1 |
| 17 | — | SPDR SERIES TRUST | $2.9M | 1.9% | -26% | — |
| 18 | — | JANUS DETROIT STR TR | $2.2M | 1.4% | +33% | — |
| 19 | — | ISHARES TR | $2.0M | 1.3% | +309% | — |
| 20 |  $VST | Vistra Corp. | $1.9M | 1.2% | +0% | 62.9 |
| 21 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.9M | 1.2% | +0% | 54.2 |
| 22 |  $AMZN | AMAZON COM INC | $1.6M | 1.1% | -2% | 74.6 |
| 23 | — | ISHARES TR | $1.6M | 1.0% | +363% | — |
| 24 | — | JANUS DETROIT STR TR | $1.6M | 1.0% | -71% | — |
| 25 | $AVGO | Broadcom Inc. | $1.5M | 1.0% | +9% | 86.4 |
| 26 | — | ISHARES TR | $1.5M | 1.0% | -13% | — |
| 27 | — | JANUS DETROIT STR TR | $1.2M | 0.8% | -64% | — |
| 28 | $JPM | JPMORGAN CHASE & CO | $1.1M | 0.7% | +1% | 35.6 |
| 29 | — | SCHWAB STRATEGIC TR | $1.1M | 0.7% | +11% | — |
| 30 | $GOOG | Alphabet Inc. | $1.0M | 0.7% | +1% | 80.2 |
| 31 | — | SCHWAB STRATEGIC TR | $986,974 | 0.6% | -3% | — |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $954,935 | 0.6% | NEW | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $945,955 | 0.6% | -38% | 72.3 |
| 34 | — | INNOVATOR ETFS TRUST | $896,103 | 0.6% | NEW | — |
| 35 | — | SCHWAB STRATEGIC TR | $874,978 | 0.6% | -32% | — |
| 36 | — | SCHWAB STRATEGIC TR | $858,137 | 0.6% | +8% | — |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $848,575 | 0.6% | +71% | 67 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $840,996 | 0.5% | +98% | 64.5 |
| 39 |  $V | VISA INC. | $832,973 | 0.5% | +153% | 83.5 |
| 40 | — | VANGUARD INDEX FDS | $754,978 | 0.5% | -2% | — |
| 41 |  $GOOGL | Alphabet Inc. | $721,453 | 0.5% | +11% | 80.2 |
| 42 |  $META | Meta Platforms, Inc. | $684,840 | 0.4% | -13% | 80.9 |
| 43 |  $FN | Fabrinet | $643,556 | 0.4% | NEW | 72.4 |
| 44 |  $PKE | PARK AEROSPACE CORP | $610,026 | 0.4% | +53% | 68.5 |
| 45 |  $XOM | EXXON MOBIL CORP | $606,365 | 0.4% | +10% | 61.8 |
| 46 |  $KO | COCA COLA CO | $596,308 | 0.4% | +5% | 74 |
| 47 |  $RTX | RTX Corp | $560,953 | 0.4% | +10% | 70 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $535,144 | 0.3% | +8% | — |
| 49 | — | JANUS DETROIT STR TR | $528,259 | 0.3% | -68% | — |
| 50 |  $TSLA | Tesla, Inc. | $515,617 | 0.3% | +5% | 50.1 |
| 51 |  $HD | HOME DEPOT, INC. | $511,424 | 0.3% | +10% | 69.2 |
| 52 |  $ABBV | AbbVie Inc. | $485,220 | 0.3% | +10% | 59.3 |
| 53 | — | SPDR SERIES TRUST | $468,845 | 0.3% | -13% | — |
| 54 |  $GE | GENERAL ELECTRIC CO | $463,113 | 0.3% | +2% | 74.8 |
| 55 |  $AMGN | AMGEN INC | $457,527 | 0.3% | +3% | 79.5 |
| 56 | — | FIRST TR EXCHANGE TRADED FD | $453,994 | 0.3% | -48% | — |
| 57 |  $CVX | CHEVRON CORP | $450,074 | 0.3% | +11% | 54.7 |
| 58 | — | ISHARES TR | $435,587 | 0.3% | -9% | — |
| 59 |  $SBUX | STARBUCKS CORP | $434,780 | 0.3% | +2% | 54.6 |
| 60 | — | VANGUARD TAX-MANAGED FDS | $431,899 | 0.3% | -6% | — |
| 61 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $408,062 | 0.3% | NEW | 60.7 |
| 62 |  $GEV | GE Vernova Inc. | $383,823 | 0.3% | +8% | 70.1 |
| 63 |  $LLY | ELI LILLY & Co | $376,186 | 0.2% | +4% | 89.3 |
| 64 | — | VIRTUS ETF TR II | $369,149 | 0.2% | -66% | — |
| 65 |  $PM | Philip Morris International Inc. | $360,772 | 0.2% | +8% | 80.5 |
| 66 | — | INNOVATOR ETFS TRUST | $359,925 | 0.2% | NEW | — |
| 67 |  $MU | MICRON TECHNOLOGY INC | $359,800 | 0.2% | +4% | 88.4 |
| 68 | — | ISHARES TR | $349,940 | 0.2% | -3% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $338,061 | 0.2% | +7% | 72.8 |
| 70 |  $KRYS | Krystal Biotech, Inc. | $336,333 | 0.2% | +52% | 75.9 |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $331,306 | 0.2% | -0% | — |
| 72 |  $ETN | Eaton Corp plc | $312,604 | 0.2% | NEW | — |
| 73 | — | VANGUARD INDEX FDS | $304,790 | 0.2% | -3% | — |
| 74 |  $MS | MORGAN STANLEY | $303,961 | 0.2% | +4% | — |
| 75 | — | ISHARES TR | $297,482 | 0.2% | +1% | — |
| 76 |  $WMT | Walmart Inc. | $294,668 | 0.2% | -15% | 63.2 |
| 77 | — | VANGUARD INDEX FDS | $286,802 | 0.2% | -5% | — |
| 78 |  $PKG | PACKAGING CORP OF AMERICA | $283,950 | 0.2% | NEW | 70 |
| 79 |  $MA | Mastercard Inc | $283,307 | 0.2% | -3% | 81.7 |
| 80 |  $NFLX | NETFLIX INC | $280,277 | 0.2% | -7% | 86.7 |
| 81 |  $COP | CONOCOPHILLIPS | $275,220 | 0.2% | NEW | 74.8 |
| 82 | — | ISHARES TR | $271,043 | 0.2% | +0% | — |
| 83 |  $PG | PROCTER & GAMBLE Co | $269,525 | 0.2% | +18% | 72.9 |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $262,587 | 0.2% | NEW | — |
| 85 | — | ISHARES TR | $258,018 | 0.2% | +2% | — |
| 86 |  $ETR | ENTERGY CORP /DE/ | $252,473 | 0.2% | NEW | 65.1 |
| 87 |  $BLK | BlackRock, Inc. | $251,968 | 0.2% | +4% | 70.3 |
| 88 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $247,556 | 0.2% | +6% | 68.8 |
| 89 |  $LOW | LOWES COMPANIES INC | $245,731 | 0.2% | +5% | 63.5 |
| 90 | — | VANECK ETF TRUST | $241,080 | 0.1% | +0% | — |
| 91 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $241,056 | 0.1% | NEW | 71.2 |
| 92 |  $SIVR | abrdn Silver ETF Trust | $232,733 | 0.1% | +0% | — |
| 93 |  $CAT | CATERPILLAR INC | $231,666 | 0.1% | NEW | 67.8 |
| 94 |  $AMPX | Amprius Technologies, Inc. | $230,881 | 0.1% | NEW | 34.9 |
| 95 |  $DHR | DANAHER CORP /DE/ | $229,606 | 0.1% | NEW | 63.9 |
| 96 | — | ISHARES TR | $225,389 | 0.1% | +0% | — |
| 97 | — | SCHWAB STRATEGIC TR | $222,346 | 0.1% | +0% | — |
| 98 |  $ADBE | ADOBE INC. | $220,474 | 0.1% | -8% | 80.4 |
| 99 | — | J P MORGAN EXCHANGE TRADED F | $217,651 | 0.1% | +0% | — |
| 100 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $217,336 | 0.1% | NEW | — |
| 101 |  $UPS | UNITED PARCEL SERVICE INC | $214,567 | 0.1% | +1% | 58.2 |
| 102 | — | VANGUARD SPECIALIZED FUNDS | $213,770 | 0.1% | +0% | — |
| 103 |  $ASML | ASML HOLDING NV | $208,691 | 0.1% | NEW | — |
| 104 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $208,017 | 0.1% | NEW | 65.9 |
| 105 | — | VANGUARD INTL EQUITY INDEX F | $207,012 | 0.1% | -0% | — |
| 106 |  $SPXC | SPX Technologies, Inc. | $202,739 | 0.1% | NEW | 66 |
| 107 |  $VLO | VALERO ENERGY CORP/TX | $201,123 | 0.1% | NEW | 51.4 |
| 108 |  $REI | RING ENERGY, INC. | $26,469 | 0.0% | +0% | 32.2 |
| 109 |  $IMCC | IM Cannabis Corp. | $5,287 | 0.0% | +0% | — |
New Positions (22)
$IVZ Invesco Ltd.$6.8M$GS GOLDMAN SACHS GROUP INC$954,935$FN Fabrinet$643,556$TSCO TRACTOR SUPPLY CO /DE/$408,062$ETN Eaton Corp plc$312,604$PKG PACKAGING CORP OF AMERICA$283,950$COP CONOCOPHILLIPS$275,220$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$262,587$ETR ENTERGY CORP /DE/$252,473$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC$241,056$CAT CATERPILLAR INC$231,666Exited Positions (15)
$SNPS SYNOPSYS INC
$AGX ARGAN INC
$ISRG INTUITIVE SURGICAL INC
$UNH UNITEDHEALTH GROUP INC
$MRK Merck & Co., Inc.
$BAC BANK OF AMERICA CORP /DE/
$ABT ABBOTT LABORATORIES
$AMD ADVANCED MICRO DEVICES INC
$PH Parker-Hannifin Corp
$EXPE Expedia Group, Inc.
$PGR PROGRESSIVE CORP/OH/
$TGEN TECOGEN INC.Browse Top Institutional Investors
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