Cove Private Wealth, LLC
13F Reported Value
ⓘ$517.7M
Holdings
207
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cove Private Wealth, LLC disclosed 207 positions worth $517.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.7% of the equity portfolio, followed by $NVDA and $UPS. During the quarter the fund opened 26 new positions and exited 4 — including a new stake in $CRWD and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (43.6% of disclosed assets). All figures are sourced directly from Cove Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2015131.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$45.0M155,632 sh - 85.9#5
Quality
$38.3M191,477 sh - 58.6#994
Quality
$33.0M307,074 sh - 79.8
Quality
$24.1M64,700 sh - 78.2
Quality
$23.3M65,832 sh - 78.2
Quality
$20.9M58,554 sh - 68.7
Quality
$20.4M85,673 sh - 76.5
Quality
$11.8M39,516 sh - 85.1
Quality
$10.6M20,672 sh - 70.7
Quality
$10.5M32,121 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $45.0M | 155,632 |
 NVIDIA CORP$NVDA | 85.9#5 | $38.3M | 191,477 |
 UNITED PARCEL SERVICE INC$UPS | 58.6#994 | $33.0M | 307,074 |
 MICROSOFT CORP$MSFT | 79.8 | $24.1M | 64,700 |
 Alphabet Inc.$GOOGL | 78.2 | $23.3M | 65,832 |
 Alphabet Inc.$GOOG | 78.2 | $20.9M | 58,554 |
 AMAZON COM INC$AMZN | 68.7 | $20.4M | 85,673 |
 Marvell Technology, Inc.$MRVL | 76.5 | $11.8M | 39,516 |
 Mastercard Inc$MA | 85.1 | $10.6M | 20,672 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $10.5M | 32,121 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cove Private Wealth, LLC's 207 positions.
Showing top 10 of 207 holdings.
Sector Allocation
Technology
$225.8M
Other
$79.9M
Industrials
$58.5M
Financials
$50.5M
Consumer Discretionary
$47.6M
Healthcare
$24.1M
Consumer Staples
$11.5M
Materials
$6.4M
Top Holdings — Cove Private Wealth, LLC (Q2 2026)
Top 150 of 207 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $45.0M | 8.7% | +16% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $38.3M | 7.4% | +7% | 85.9 |
| 3 | $UPS | UNITED PARCEL SERVICE INC | $33.0M | 6.4% | -54% | 58.6 |
| 4 | $MSFT | MICROSOFT CORP | $24.1M | 4.7% | +13% | 79.8 |
| 5 | $GOOGL | Alphabet Inc. | $23.3M | 4.5% | +28% | 78.2 |
| 6 | $GOOG | Alphabet Inc. | $20.9M | 4.0% | +14% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $20.4M | 3.9% | +5% | 68.7 |
| 8 | $MRVL | Marvell Technology, Inc. | $11.8M | 2.3% | -6% | 76.5 |
| 9 | $MA | Mastercard Inc | $10.6M | 2.0% | +71% | 85.1 |
| 10 | $JPM | JPMORGAN CHASE & CO | $10.5M | 2.0% | +3% | 70.7 |
| 11 |  $AVGO | Broadcom Inc. | $10.5M | 2.0% | -0% | 84.5 |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.4M | 2.0% | +19% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $9.7M | 1.9% | +23% | — |
| 14 | — | ISHARES TR - RUS 1000 GRW ETF | $8.2M | 1.6% | +387% | — |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.5M | 1.4% | +74% | 66.2 |
| 16 |  $CAT | CATERPILLAR INC | $6.4M | 1.2% | +29% | 66.5 |
| 17 |  $HD | HOME DEPOT, INC. | $5.6M | 1.1% | +14% | 60.3 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 1.1% | +49% | 73.8 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $5.4M | 1.0% | +0% | 72.3 |
| 20 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.2M | 1.0% | +7% | — |
| 21 |  $META | Meta Platforms, Inc. | $4.9M | 0.9% | +21% | 79.6 |
| 22 |  $V | VISA INC. | $4.9M | 0.9% | +4% | 82.9 |
| 23 | — | ISHARES TR - 0-3 MTH TREASURY | $4.8M | 0.9% | +2% | — |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $4.7M | 0.9% | +39% | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $4.4M | 0.8% | +9% | 69 |
| 26 |  $MCK | MCKESSON CORP | $4.2M | 0.8% | +7% | 63.4 |
| 27 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.0M | 0.8% | +0% | — |
| 28 |  $APH | AMPHENOL CORP /DE/ | $3.7M | 0.7% | +7% | 79.3 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 0.7% | +4% | 70.3 |
| 30 |  $WMT | Walmart Inc. | $3.5M | 0.7% | +22% | 60.2 |
| 31 |  $PH | Parker-Hannifin Corp | $3.3M | 0.6% | +3% | 65.8 |
| 32 |  $ABBV | AbbVie Inc. | $3.1M | 0.6% | +1% | 72.6 |
| 33 |  $AME | AMETEK INC/ | $2.9M | 0.6% | -0% | 69.7 |
| 34 |  $CRM | Salesforce, Inc. | $2.7M | 0.5% | +38% | 77 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $2.7M | 0.5% | +103% | 68.7 |
| 36 |  $DHR | DANAHER CORP /DE/ | $2.7M | 0.5% | +35% | 64.8 |
| 37 | — | ISHARES INC - CORE MSCI EMKT | $2.6M | 0.5% | +23% | — |
| 38 |  $CVX | CHEVRON CORP | $2.5M | 0.5% | +23% | 62.8 |
| 39 |  $GLD | SPDR GOLD TRUST | $2.5M | 0.5% | +0% | — |
| 40 |  $LRCX | LAM RESEARCH CORP | $2.5M | 0.5% | +0% | 79.4 |
| 41 |  $DE | DEERE & CO | $2.3M | 0.5% | +8% | 55.4 |
| 42 |  $AMP | AMERIPRISE FINANCIAL INC | $2.3M | 0.4% | +0% | 68.7 |
| 43 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.2M | 0.4% | +436% | — |
| 44 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.1M | 0.4% | +2% | — |
| 45 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.4% | +0% | 70.5 |
| 46 |  $PFE | PFIZER INC | $2.0M | 0.4% | +0% | 62 |
| 47 | — | ISHARES TR - SELECT DIVID ETF | $2.0M | 0.4% | +23% | — |
| 48 |  $ADBE | ADOBE INC. | $2.0M | 0.4% | +51% | 77.6 |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.4% | +0% | 65.1 |
| 50 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.4% | +17% | 64.6 |
| 51 |  $GILD | GILEAD SCIENCES, INC. | $1.9M | 0.4% | +5% | 57.4 |
| 52 |  $GEV | GE Vernova Inc. | $1.8M | 0.4% | +0% | 81.1 |
| 53 |  $PEP | PEPSICO INC | $1.8M | 0.3% | +19% | 63.4 |
| 54 |  $ALB | ALBEMARLE CORP | $1.8M | 0.3% | -2% | 53.3 |
| 55 |  $ORCL | ORACLE CORP | $1.7M | 0.3% | +10% | 66.2 |
| 56 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.3% | -0% | 63.2 |
| 57 |  $DIS | Walt Disney Co | $1.7M | 0.3% | -0% | 60.1 |
| 58 | — | ISHARES TR - IBDS DEC28 ETF | $1.7M | 0.3% | +78% | — |
| 59 | — | ISHARES TR - IBONDS DEC2026 | $1.7M | 0.3% | +23% | — |
| 60 |  $SNOW | Snowflake Inc. | $1.6M | 0.3% | +72% | 54.9 |
| 61 |  $LIN | LINDE PLC | $1.6M | 0.3% | +313% | — |
| 62 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.3% | +25% | 65.5 |
| 63 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 64 | — | ISHARES TR - IBONDS 27 ETF | $1.5M | 0.3% | +91% | — |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.3% | +0% | 67.6 |
| 66 |  $CB | Chubb Ltd | $1.4M | 0.3% | +37% | — |
| 67 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.3% | +0% | 86.2 |
| 68 |  $ICE | Intercontinental Exchange, Inc. | $1.3M | 0.3% | +2% | 73.7 |
| 69 |  $FAST | FASTENAL CO | $1.3M | 0.3% | +159% | 66.9 |
| 70 |  $MCD | MCDONALDS CORP | $1.3M | 0.3% | +0% | 69 |
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.3% | +102% | — |
| 72 |  $UBER | Uber Technologies, Inc | $1.3M | 0.3% | -11% | 73.5 |
| 73 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.3% | +11% | 58.5 |
| 74 | — | ISHARES TR - CORE HIGH DV ETF | $1.3M | 0.2% | +400% | — |
| 75 |  $EW | Edwards Lifesciences Corp | $1.2M | 0.2% | +0% | 69.4 |
| 76 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.2% | +1% | 64.6 |
| 77 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | +37% | 59.9 |
| 78 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.2% | +1% | — |
| 79 |  $INTC | INTEL CORP | $1.2M | 0.2% | +0% | 45.6 |
| 80 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.2M | 0.2% | +17% | 58.1 |
| 81 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $1.1M | 0.2% | +0% | — |
| 82 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.2% | +132% | 69.8 |
| 83 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | +20% | 87.5 |
| 84 | — | VANGUARD WORLD FD - ENERGY ETF | $1.1M | 0.2% | +0% | — |
| 85 |  $EOG | EOG RESOURCES INC | $1.1M | 0.2% | +0% | 71.9 |
| 86 |  $NUE | NUCOR CORP | $1.1M | 0.2% | +0% | 61.7 |
| 87 |  $NXPI | NXP Semiconductors N.V. | $1.1M | 0.2% | -28% | — |
| 88 |  $ECL | ECOLAB INC. | $1.0M | 0.2% | +1% | 63.3 |
| 89 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.2% | +0% | 61.8 |
| 90 |  $MDT | Medtronic plc | $991,487 | 0.2% | -15% | 68.7 |
| 91 |  $GWW | W.W. GRAINGER, INC. | $989,011 | 0.2% | +86% | 61.8 |
| 92 |  $ROP | ROPER TECHNOLOGIES INC | $981,331 | 0.2% | +0% | 71.9 |
| 93 |  $CVS | CVS HEALTH Corp | $967,464 | 0.2% | +1% | 59.4 |
| 94 |  $CMI | CUMMINS INC | $966,400 | 0.2% | +0% | 58.1 |
| 95 |  $KKR | KKR & Co. Inc. | $963,690 | 0.2% | -13% | 54.3 |
| 96 |  $BNY | Bank of New York Mellon Corp | $957,029 | 0.2% | +0% | 74.1 |
| 97 |  $AMT | AMERICAN TOWER CORP /MA/ | $907,159 | 0.2% | +2% | 66.3 |
| 98 | — | ISHARES TR - MSCI EAFE ETF | $900,224 | 0.2% | +64% | — |
| 99 |  $EA | ELECTRONIC ARTS INC. | $879,622 | 0.2% | +0% | 62.9 |
| 100 |  $DLR | DIGITAL REALTY TRUST, INC. | $875,093 | 0.2% | +0% | 72.8 |
| 101 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $854,101 | 0.2% | +43% | — |
| 102 |  $KO | COCA COLA CO | $846,183 | 0.2% | +145% | 69.5 |
| 103 |  $RTX | RTX Corp | $828,930 | 0.2% | +0% | 73.2 |
| 104 |  $AWK | American Water Works Company, Inc. | $820,138 | 0.2% | +4% | 58.1 |
| 105 |  $CRWD | CrowdStrike Holdings, Inc. | $818,849 | 0.2% | NEW | 67.7 |
| 106 |  $IAU | ISHARES GOLD TRUST | $769,824 | 0.1% | NEW | — |
| 107 |  $SHW | SHERWIN WILLIAMS CO | $753,028 | 0.1% | +6% | 61.3 |
| 108 |  $SLB | SLB LIMITED/NV | $752,208 | 0.1% | +0% | 57.9 |
| 109 |  $PLD | Prologis, Inc. | $749,149 | 0.1% | +0% | 68.3 |
| 110 | — | ISHARES TR - IBONDS DEC 26 | $743,563 | 0.1% | NEW | — |
| 111 | — | ISHARES TR - MSCI EMG MKT ETF | $740,196 | 0.1% | NEW | — |
| 112 |  $TROW | PRICE T ROWE GROUP INC | $717,952 | 0.1% | +0% | 69 |
| 113 |  $UNP | UNION PACIFIC CORP | $716,992 | 0.1% | +108% | 69.7 |
| 114 |  $WAT | WATERS CORP /DE/ | $707,849 | 0.1% | +113% | 60.4 |
| 115 |  $ZTS | Zoetis Inc. | $684,251 | 0.1% | +8% | 68.6 |
| 116 |  $NKE | NIKE, Inc. | $677,612 | 0.1% | -2% | 49.3 |
| 117 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $677,488 | 0.1% | +124% | — |
| 118 | — | ISHARES TR - CORE S&P SCP ETF | $672,141 | 0.1% | +1% | — |
| 119 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $671,608 | 0.1% | -35% | — |
| 120 |  $VZ | VERIZON COMMUNICATIONS INC | $671,216 | 0.1% | +1% | 65.8 |
| 121 |  $BMY | BRISTOL MYERS SQUIBB CO | $666,952 | 0.1% | +0% | 70.4 |
| 122 |  $SBUX | STARBUCKS CORP | $665,666 | 0.1% | +31% | 58.2 |
| 123 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $657,395 | 0.1% | +7% | 62.6 |
| 124 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $652,883 | 0.1% | +136% | 54.9 |
| 125 |  $MMM | 3M CO | $639,706 | 0.1% | +10% | 64.9 |
| 126 |  $KVUE | Kenvue Inc. | $638,047 | 0.1% | +0% | 60.3 |
| 127 |  $ISRG | INTUITIVE SURGICAL INC | $636,686 | 0.1% | +0% | 79.9 |
| 128 |  $SPGI | S&P Global Inc. | $634,826 | 0.1% | +131% | 76.1 |
| 129 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $626,658 | 0.1% | NEW | 66 |
| 130 | — | VANGUARD INDEX FDS - MID CAP ETF | $620,389 | 0.1% | +300% | — |
| 131 |  $PANW | Palo Alto Networks Inc | $589,965 | 0.1% | +1% | 65.5 |
| 132 |  $NOW | ServiceNow, Inc. | $589,227 | 0.1% | +17% | 72.9 |
| 133 |  $GE | GENERAL ELECTRIC CO | $574,797 | 0.1% | +0% | 73.8 |
| 134 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $567,421 | 0.1% | +41% | 71 |
| 135 |  $BDX | BECTON DICKINSON & CO | $567,336 | 0.1% | +12% | 59 |
| 136 | — | ISHARES TR - IBONDS DEC 28 | $562,760 | 0.1% | NEW | — |
| 137 |  $TT | Trane Technologies plc | $560,905 | 0.1% | +0% | — |
| 138 | — | ISHARES TR - IBONDS DEC 27 | $559,240 | 0.1% | NEW | — |
| 139 |  $HON | HONEYWELL INTERNATIONAL INC | $550,570 | 0.1% | -50% | 65 |
| 140 |  $MS | MORGAN STANLEY | $548,939 | 0.1% | +1% | 75.8 |
| 141 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $548,078 | 0.1% | +1% | 70 |
| 142 |  $GD | GENERAL DYNAMICS CORP | $547,655 | 0.1% | +2% | 68.7 |
| 143 |  $HONA | Honeywell Aerospace Inc. | $543,636 | 0.1% | NEW | — |
| 144 |  $TSLA | Tesla, Inc. | $533,741 | 0.1% | +0% | 53.9 |
| 145 |  $AMD | ADVANCED MICRO DEVICES INC | $500,744 | 0.1% | NEW | 79.8 |
| 146 |  $BLK | BlackRock, Inc. | $480,780 | 0.1% | +1% | 70 |
| 147 |  $CSX | CSX CORP | $472,828 | 0.1% | +0% | 65.2 |
| 148 |  $HSY | HERSHEY CO | $470,732 | 0.1% | +1% | 65.7 |
| 149 |  $INTU | INTUIT INC. | $450,225 | 0.1% | -1% | 79.3 |
| 150 |  $NVS | NOVARTIS AG | $449,316 | 0.1% | +76% | — |
New Positions (26)
$CRWD CrowdStrike Holdings, Inc.$818,849$IAU ISHARES GOLD TRUST$769,824$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC$626,658$HONA Honeywell Aerospace Inc.$543,636$AMD ADVANCED MICRO DEVICES INC$500,744
$NVO NOVO NORDISK A S$414,969
$VRSK Verisk Analytics, Inc.$385,990
$DOV DOVER Corp$325,206
$EMR EMERSON ELECTRIC CO$313,785Exited Positions (4)
$XOM.R34088 EXXON MOBIL CORP
$BSX BOSTON SCIENTIFIC CORP
$GSG iShares S&P GSCI Commodity-Indexed Trust
$CMG CHIPOTLE MEXICAN GRILL INCBrowse Top Institutional Investors
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