Hidden Cove Wealth Management, LLC
13F Reported Value
ⓘ$181.6M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hidden Cove Wealth Management, LLC disclosed 133 positions worth $181.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 9 and a full exit from $NFLX. The portfolio is most concentrated in Other (58.7% 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
$NVDA$NVDA
$AVGO
$GOOG
$JPM$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS TP200 GR ETF
—Quality
$20.2M69,390 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$12.5M248,318 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$9.4M380,346 sh- —
Quality
$9.0M148,674 sh - 76.4
Quality
$8.2M28,281 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$7.4M91,483 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$6.5M39,799 sh- 85.9
Quality
$5.9M29,584 sh FIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$5.6M115,430 shJANUS DETROIT STR TR - HENDRSN SHRT ETF
—Quality
$4.1M84,790 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS TP200 GR ETF | — | $20.2M | 69,390 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $12.5M | 248,318 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $9.4M | 380,346 |
 Invesco Ltd.$IVZ | — | $9.0M | 148,674 |
| Apple Inc.$AAPL | 76.4 | $8.2M | 28,281 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $7.4M | 91,483 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $6.5M | 39,799 |
| NVIDIA CORP$NVDA | 85.9 | $5.9M | 29,584 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $5.6M | 115,430 |
| JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $4.1M | 84,790 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hidden Cove Wealth Management, LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$106.6M
Technology
$38.8M
Financials
$15.6M
Consumer Discretionary
$5.5M
Industrials
$4.9M
Healthcare
$3.4M
Energy
$2.8M
Utilities
$2.3M
Full Holdings — Hidden Cove Wealth Management, LLC (Q2 2026)
All 133 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 - RUS TP200 GR ETF | $20.2M | 11.1% | +4% | — |
| 2 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $12.5M | 6.9% | -2% | — |
| 3 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $9.4M | 5.2% | -0% | — |
| 4 | $IVZ | Invesco Ltd. | $9.0M | 4.9% | +20% | — |
| 5 | $AAPL | Apple Inc. | $8.2M | 4.5% | +8% | 76.4 |
| 6 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.4M | 4.1% | +308% | — |
| 7 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $6.5M | 3.6% | +40% | — |
| 8 | $NVDA | NVIDIA CORP | $5.9M | 3.3% | +12% | 85.9 |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $5.6M | 3.1% | -10% | — |
| 10 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $4.1M | 2.3% | -9% | — |
| 11 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.1M | 2.3% | -1% | — |
| 12 |  $U | Unity Software Inc. | $3.8M | 2.1% | +0% | 38.9 |
| 13 |  $MSFT | MICROSOFT CORP | $3.7M | 2.0% | +11% | 79.8 |
| 14 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $3.6M | 2.0% | +1% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $3.3M | 1.8% | +4% | — |
| 16 | — | ISHARES TR - EAFE VALUE ETF | $3.0M | 1.6% | +46% | — |
| 17 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $2.9M | 1.6% | +0% | — |
| 18 |  $AMZN | AMAZON COM INC | $2.2M | 1.2% | +20% | 68.7 |
| 19 | — | JANUS DETROIT STR TR - HENDERSON ASSET | $2.2M | 1.2% | -0% | — |
| 20 | $AVGO | Broadcom Inc. | $2.1M | 1.1% | +9% | 84.5 |
| 21 |  $VST | Vistra Corp. | $2.1M | 1.1% | +1% | 71.9 |
| 22 | — | ISHARES TR - GLOBAL 100 ETF | $1.7M | 0.9% | +0% | — |
| 23 | $GOOG | Alphabet Inc. | $1.7M | 0.9% | +30% | 78.2 |
| 24 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.6M | 0.9% | -65% | — |
| 25 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $1.6M | 0.9% | -2% | — |
| 26 | — | ISHARES TR - ISHS 5-10YR INVT | $1.6M | 0.9% | -4% | — |
| 27 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.8% | +24% | 86.2 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.8% | -3% | 70.3 |
| 29 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.3M | 0.7% | -20% | 50.8 |
| 30 | $JPM | JPMORGAN CHASE & CO | $1.3M | 0.7% | +8% | 70.7 |
| 31 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $1.3M | 0.7% | +17% | — |
| 32 |  $GOOGL | Alphabet Inc. | $1.2M | 0.6% | +30% | 78.2 |
| 33 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.1M | 0.6% | +0% | — |
| 34 |  $V | VISA INC. | $1.1M | 0.6% | +13% | 82.9 |
| 35 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $1.0M | 0.6% | -15% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.6% | +15% | 73.8 |
| 37 |  $PKE | PARK AEROSPACE CORP | $968,196 | 0.5% | +14% | 62.6 |
| 38 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $961,543 | 0.5% | -4% | — |
| 39 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $959,361 | 0.5% | +0% | — |
| 40 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $952,861 | 0.5% | NEW | — |
| 41 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $951,093 | 0.5% | +8% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $850,918 | 0.5% | +7% | 66.2 |
| 43 | — | VANGUARD INDEX FDS - VALUE ETF | $839,466 | 0.5% | +0% | — |
| 44 |  $META | Meta Platforms, Inc. | $781,847 | 0.4% | +16% | 79.6 |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $763,897 | 0.4% | NEW | 79.8 |
| 46 |  $TSLA | Tesla, Inc. | $752,874 | 0.4% | +29% | 53.9 |
| 47 |  $INTC | INTEL CORP | $713,790 | 0.4% | NEW | 45.6 |
| 48 |  $FN | Fabrinet | $695,293 | 0.4% | +0% | 62.8 |
| 49 |  $KO | COCA COLA CO | $692,745 | 0.4% | +9% | 69.5 |
| 50 | — | JANUS DETROIT STR TR - HENDE INCOM ETF | $679,157 | 0.4% | +28% | — |
| 51 |  $GE | GENERAL ELECTRIC CO | $673,461 | 0.4% | +10% | 73.8 |
| 52 |  $ABBV | AbbVie Inc. | $654,264 | 0.4% | +17% | 72.6 |
| 53 |  $LLY | ELI LILLY & Co | $640,496 | 0.3% | +31% | 87.5 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $565,760 | 0.3% | +2% | 61.8 |
| 55 |  $HD | HOME DEPOT, INC. | $558,292 | 0.3% | +2% | 60.3 |
| 56 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $554,895 | 0.3% | +16% | — |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $547,974 | 0.3% | +12% | 57.9 |
| 58 | — | SPDR SERIES TRUST - ST STR P400MID | $533,048 | 0.3% | -0% | — |
| 59 |  $RTX | RTX Corp | $532,382 | 0.3% | -4% | 73.2 |
| 60 | — | ISHARES TR - S&P 500 GRWT ETF | $529,628 | 0.3% | +0% | — |
| 61 |  $GEV | GE Vernova Inc. | $528,348 | 0.3% | +2% | 81.1 |
| 62 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $516,109 | 0.3% | -4% | — |
| 63 |  $SBUX | STARBUCKS CORP | $515,957 | 0.3% | +4% | 58.2 |
| 64 |  $AMGN | AMGEN INC | $495,919 | 0.3% | +5% | 79.2 |
| 65 |  $PM | Philip Morris International Inc. | $458,426 | 0.3% | +16% | 75.9 |
| 66 |  $KRYS | Krystal Biotech, Inc. | $453,437 | 0.3% | -6% | 79.2 |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $443,199 | 0.2% | NEW | 72.3 |
| 68 |  $MS | MORGAN STANLEY | $440,029 | 0.2% | +14% | 75.8 |
| 69 |  $CVX | CHEVRON CORP | $438,655 | 0.2% | +22% | 62.8 |
| 70 |  $COHU | COHU INC | $434,443 | 0.2% | NEW | 38.3 |
| 71 |  $SILC | SILICOM LTD. | $432,227 | 0.2% | NEW | — |
| 72 |  $ETN | Eaton Corp plc | $431,660 | 0.2% | +16% | — |
| 73 |  $CAT | CATERPILLAR INC | $421,700 | 0.2% | +21% | 66.5 |
| 74 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $421,227 | 0.2% | -0% | — |
| 75 |  $DELL | Dell Technologies Inc. | $415,927 | 0.2% | NEW | 71.2 |
| 76 |  $ASML | ASML HOLDING NV | $415,793 | 0.2% | +32% | — |
| 77 |  $JNJ | JOHNSON & JOHNSON | $405,082 | 0.2% | +15% | 69 |
| 78 | — | VIRTUS ETF TR II - STONE HARBOR EMG | $401,503 | 0.2% | +4% | — |
| 79 |  $LRCX | LAM RESEARCH CORP | $400,439 | 0.2% | NEW | 79.4 |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $390,652 | 0.2% | +5% | — |
| 81 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $387,477 | 0.2% | +0% | — |
| 82 | — | ISHARES TR - CORE S&P MCP ETF | $384,933 | 0.2% | -4% | — |
| 83 | — | VANGUARD INDEX FDS - SMALL CP ETF | $339,798 | 0.2% | +2% | — |
| 84 |  $PG | PROCTER & GAMBLE Co | $329,353 | 0.2% | +20% | 64.6 |
| 85 |  $MA | Mastercard Inc | $324,595 | 0.2% | +11% | 85.1 |
| 86 |  $TXN | TEXAS INSTRUMENTS INC | $321,319 | 0.2% | NEW | 73.4 |
| 87 |  $SKYT | SkyWater Technology, LLC | $319,613 | 0.2% | NEW | 59 |
| 88 |  $PKG | PACKAGING CORP OF AMERICA | $319,533 | 0.2% | +0% | 63 |
| 89 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $319,379 | 0.2% | +10% | 62.9 |
| 90 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $313,792 | 0.2% | +10% | 55.2 |
| 91 | — | ISHARES TR - CORE S&P500 ETF | $306,296 | 0.2% | +4% | — |
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $298,836 | 0.2% | -15% | — |
| 93 | — | ISHARES TR - CORE MSCI EAFE | $298,529 | 0.2% | -6% | — |
| 94 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $296,142 | 0.2% | NEW | — |
| 95 |  $WDC | WESTERN DIGITAL CORP | $293,172 | 0.2% | NEW | 80.7 |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $290,531 | 0.2% | NEW | 62.7 |
| 97 |  $BLK | BlackRock, Inc. | $290,391 | 0.2% | +15% | 70 |
| 98 |  $WMT | Walmart Inc. | $285,642 | 0.2% | +6% | 60.2 |
| 99 |  $KLAC | KLA CORP | $284,211 | 0.2% | NEW | 78.6 |
| 100 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $276,250 | 0.1% | +0% | — |
| 101 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $275,436 | 0.1% | +0% | 66 |
| 102 | — | ISHARES TR - SHRT NAT MUN ETF | $270,966 | 0.1% | +0% | — |
| 103 |  $SNX | TD SYNNEX CORP | $269,211 | 0.1% | NEW | 58.4 |
| 104 | — | ISHARES TR - S&P MC 400GR ETF | $263,200 | 0.1% | +0% | — |
| 105 |  $STX | Seagate Technology Holdings plc | $260,803 | 0.1% | NEW | — |
| 106 |  $PANW | Palo Alto Networks Inc | $257,470 | 0.1% | NEW | 65.5 |
| 107 |  $UPS | UNITED PARCEL SERVICE INC | $253,485 | 0.1% | +8% | 58.6 |
| 108 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $253,484 | 0.1% | +8% | 61.7 |
| 109 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $252,710 | 0.1% | +7% | — |
| 110 |  $AMPX | Amprius Technologies, Inc. | $244,324 | 0.1% | +29% | 34.4 |
| 111 |  $BKNG | Booking Holdings Inc. | $241,872 | 0.1% | NEW | 58.5 |
| 112 |  $HYLN | Hyliion Holdings Corp. | $240,864 | 0.1% | NEW | 31.1 |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $240,706 | 0.1% | -99% | 73.5 |
| 114 |  $SNDK | Sandisk Corp | $238,742 | 0.1% | NEW | 87.7 |
| 115 |  $COP | CONOCOPHILLIPS | $236,925 | 0.1% | +9% | 70.2 |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $235,726 | 0.1% | NEW | 67.6 |
| 117 |  $HSBC | HSBC HOLDINGS PLC | $232,495 | 0.1% | NEW | — |
| 118 |  $VLO | VALERO ENERGY CORP/TX | $225,801 | 0.1% | +7% | 57.8 |
| 119 |  $MRK | Merck & Co., Inc. | $221,794 | 0.1% | NEW | 59.9 |
| 120 |  $DHR | DANAHER CORP /DE/ | $220,957 | 0.1% | -4% | 64.8 |
| 121 |  $ETR | ENTERGY CORP /DE/ | $220,187 | 0.1% | -15% | 59.5 |
| 122 | — | ISHARES TR - S&P MC 400VL ETF | $218,197 | 0.1% | NEW | — |
| 123 |  $C | CITIGROUP INC | $209,374 | 0.1% | NEW | 65 |
| 124 |  $LUNR | Intuitive Machines, Inc. | $208,360 | 0.1% | NEW | 40.8 |
| 125 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $204,440 | 0.1% | NEW | 70 |
| 126 |  $PGR | PROGRESSIVE CORP/OH/ | $204,032 | 0.1% | NEW | 80.1 |
| 127 |  $FAST | FASTENAL CO | $203,263 | 0.1% | NEW | 66.9 |
| 128 |  $AZN | ASTRAZENECA PLC | $201,945 | 0.1% | NEW | — |
| 129 |  $SATL | Satellogic Inc. | $181,335 | 0.1% | NEW | 32.6 |
| 130 |  $SAN | Banco Santander, S.A. | $153,221 | 0.1% | NEW | — |
| 131 |  $ABEV | AMBEV S.A. | $47,618 | 0.0% | NEW | — |
| 132 |  $REI | RING ENERGY, INC. | $18,684 | 0.0% | +0% | 31.5 |
| 133 |  $IMCC | IM Cannabis Corp. | $2,406 | 0.0% | +0% | — |
New Positions (33)
$AMD ADVANCED MICRO DEVICES INC$763,897$INTC INTEL CORP$713,790$AMAT APPLIED MATERIALS INC /DE$443,199$COHU COHU INC$434,443$SILC SILICOM LTD.$432,227$DELL Dell Technologies Inc.$415,927$LRCX LAM RESEARCH CORP$400,439$TXN TEXAS INSTRUMENTS INC$321,319$SKYT SkyWater Technology, LLC$319,613$WDC WESTERN DIGITAL CORP$293,172$UNH UNITEDHEALTH GROUP INC$290,531$KLAC KLA CORP$284,211$SNX TD SYNNEX CORP$269,211
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