Cove Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Cove Private Wealth, Llc disclosed 201 stock positions valued at approximately $517.73M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and UNITED PARCEL SVCS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 201
- Portfolio Value
- $517.73M
Holdings by Sector
Cove Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.70% | 155,632 | +20,923 | +15.53% | $45,033,676 |
| NVIDIA CORPORATION | NVDA | Technology | 7.40% | 191,477 | +12,402 | +6.93% | $38,312,633 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 6.38% | 307,074 | -364,266 | -54.26% | $33,010,455 |
| MICROSOFT CORP | MSFT | Technology | 4.66% | 64,700 | +7,255 | +12.63% | $24,134,394 |
| ALPHABET INC | GOOG | Communication Services | 4.49% | 65,832 | +14,338 | +27.84% | $23,260,421 |
| ALPHABET INC | GOOGL | Communication Services | 4.04% | 58,554 | +7,085 | +13.77% | $20,925,443 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.94% | 85,673 | +4,460 | +5.49% | $20,419,303 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.27% | 39,516 | -2,555 | -6.07% | $11,771,421 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.05% | 20,672 | +8,555 | +70.60% | $10,617,139 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.03% | 32,121 | +868 | +2.78% | $10,514,167 |
| BROADCOM INC | AVGO | Technology | 2.03% | 27,831 | -14 | -0.05% | $10,513,160 |
| VANGUARD INDEX FDS | VOO | Other | 2.00% | 15,108 | +2,405 | +18.93% | $10,376,325 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.87% | 12,958 | +2,455 | +23.37% | $9,676,646 |
| ISHARES TR | IWF | Other | 1.59% | 66,244 | +52,655 | +387.48% | $8,225,517 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.44% | 7,969 | +3,400 | +74.41% | $7,454,760 |
| CATERPILLAR INC | CAT | Industrials | 1.23% | 5,968 | +1,330 | +28.68% | $6,355,323 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.09% | 15,984 | +1,911 | +13.58% | $5,637,237 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.08% | 11,136 | +3,682 | +49.40% | $5,572,343 |
| APPLIED MATLS INC | AMAT | Technology | 1.04% | 7,426 | - | - | $5,368,998 |
| VANGUARD INDEX FDS | VB | Other | 1.00% | 17,026 | +1,046 | +6.55% | $5,160,921 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 8,761 | +1,550 | +21.49% | $4,934,984 |
| VISA INC | V | Financial Services | 0.95% | 14,379 | +542 | +3.92% | $4,933,291 |
| ISHARES TR | SGOV | Other | 0.93% | 47,750 | +1,150 | +2.47% | $4,806,993 |
| ISHARES TR | IVV | Other | 0.91% | 6,284 | +1,749 | +38.57% | $4,706,025 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 17,139 | +1,351 | +8.56% | $4,352,952 |
| MCKESSON CORP | MCK | Healthcare | 0.81% | 5,529 | +381 | +7.40% | $4,177,712 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.78% | 56,795 | - | - | $4,046,644 |
| AMPHENOL CORP | APH | Technology | 0.71% | 20,753 | +1,358 | +7.00% | $3,659,169 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 31,083 | +1,280 | +4.29% | $3,651,009 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 30,837 | +5,582 | +22.10% | $3,492,599 |
Showing 30 of 201 holdings in the latest reporting period.