Cove Private Wealth, Llc Portfolio Stock Holdings
Cove Private Wealth, Llc disclosed 207 stock positions valued at approximately $517.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and UNITED PARCEL SVCS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $517.7M
Holdings by Sector
Cove Private Wealth, Llc Portfolio Holdings in Q2 2026
201 holdings in the latest reporting period.
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| 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 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.64% | 3,370 | +102 | +3.12% | $3,296,264 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 12,350 | +155 | +1.27% | $3,107,754 |
| AMETEK INC | AME | Industrials | 0.57% | 12,190 | -60 | -0.49% | $2,949,249 |
| SALESFORCE INC | CRM | Technology | 0.53% | 17,455 | +4,808 | +38.02% | $2,734,500 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.53% | 18,039 | +9,146 | +102.84% | $2,732,909 |
| DANAHER CORP DEL | DHR | Healthcare | 0.52% | 14,092 | +3,664 | +35.14% | $2,684,244 |
| ISHARES INC | IEMG | Other | 0.49% | 30,881 | +5,838 | +23.31% | $2,558,182 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 15,247 | +2,875 | +23.24% | $2,527,343 |
| SPDR GOLD TR | GLD | Other | 0.49% | 6,825 | - | - | $2,514,194 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 5,760 | - | - | $2,495,981 |
| DEERE & CO | DE | Industrials | 0.45% | 3,699 | +276 | +8.06% | $2,346,387 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.44% | 4,955 | - | - | $2,273,156 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.43% | 27,200 | +22,125 | +435.96% | $2,247,264 |
| SPDR SERIES TRUST | SDY | Other | 0.40% | 13,709 | +294 | +2.19% | $2,086,236 |
| QUALCOMM INC | QCOM | Technology | 0.39% | 11,010 | - | - | $2,034,538 |
| PFIZER INC | PFE | Healthcare | 0.39% | 84,332 | +355 | +0.42% | $2,030,715 |
| ISHARES TR | DVY | Other | 0.39% | 12,927 | +2,407 | +22.88% | $2,020,490 |
| ADOBE INC | ADBE | Technology | 0.39% | 9,783 | +3,303 | +50.97% | $2,005,711 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.38% | 3,975 | - | - | $1,992,906 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 13,481 | +1,925 | +16.66% | $1,976,854 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.36% | 14,803 | +663 | +4.69% | $1,870,211 |
| GE VERNOVA INC | GEV | Utilities | 0.36% | 1,567 | - | - | $1,841,006 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 13,489 | +2,153 | +18.99% | $1,826,411 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.34% | 13,100 | -300 | -2.24% | $1,768,893 |
| ORACLE CORP | ORCL | Technology | 0.34% | 11,868 | +1,118 | +10.40% | $1,739,255 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.33% | 5,495 | -5 | -0.09% | $1,728,672 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 17,832 | -85 | -0.47% | $1,716,330 |
| ISHARES TR | IBDT | Other | 0.32% | 66,000 | +29,000 | +78.38% | $1,666,500 |
| ISHARES TR | IBDR | Other | 0.32% | 68,501 | +12,694 | +22.75% | $1,659,779 |
| SNOWFLAKE INC | SNOW | Technology | 0.31% | 6,246 | +2,625 | +72.49% | $1,589,607 |
| LINDE PLC | LIN | Other | 0.31% | 3,057 | +2,316 | +312.55% | $1,586,400 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 16,711 | +3,301 | +24.62% | $1,516,356 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 2 | - | - | $1,497,700 |
| ISHARES TR | IBDS | Other | 0.29% | 61,000 | +29,000 | +90.63% | $1,477,420 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.27% | 1,118 | +3 | +0.27% | $1,402,531 |
| CHUBB LIMITED | CB | Financial Services | 0.26% | 4,015 | +1,079 | +36.75% | $1,368,071 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 1,180 | - | - | $1,362,062 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.26% | 10,768 | +185 | +1.75% | $1,325,648 |
| FASTENAL CO | FAST | Industrials | 0.26% | 27,569 | +16,924 | +158.99% | $1,324,139 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 4,887 | +9 | +0.18% | $1,321,005 |
| ISHARES TR | IWM | Other | 0.25% | 4,363 | +2,207 | +102.37% | $1,310,863 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 17,992 | -2,228 | -11.02% | $1,298,303 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.25% | 7,175 | +725 | +11.24% | $1,278,872 |
| ISHARES TR | HDV | Other | 0.24% | 46,095 | +36,876 | +400.00% | $1,263,464 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.24% | 13,702 | - | - | $1,239,483 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 14,002 | +99 | +0.71% | $1,228,956 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 9,510 | +2,545 | +36.54% | $1,222,035 |
| ISHARES TR | IJH | Other | 0.23% | 15,580 | +100 | +0.65% | $1,201,374 |
| INTEL CORP | INTC | Technology | 0.23% | 8,433 | - | - | $1,177,500 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.23% | 12,131 | +1,743 | +16.78% | $1,175,251 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.22% | 148,388 | - | - | $1,129,233 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 4,983 | +2,832 | +131.66% | $1,115,943 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 925 | +154 | +19.97% | $1,109,473 |
| VANGUARD WORLD FD | VDE | Other | 0.21% | 7,375 | - | - | $1,107,209 |
| EOG RES INC | EOG | Energy | 0.21% | 8,510 | - | - | $1,104,002 |
| NUCOR CORP | NUE | Basic Materials | 0.21% | 4,815 | - | - | $1,072,541 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.20% | 3,750 | -1,450 | -27.88% | $1,053,863 |
| ECOLAB INC | ECL | Basic Materials | 0.20% | 3,723 | +31 | +0.84% | $1,037,265 |
| WELLS FARGO & CO | WFC-L | Other | 0.20% | 888 | +4 | +0.45% | $1,027,416 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 12,674 | -2,198 | -14.78% | $991,487 |
| WW GRAINGER INC | GWW | Industrials | 0.19% | 727 | +337 | +86.41% | $989,011 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.19% | 2,900 | - | - | $981,331 |
| CVS HEALTH CORP | CVS | Healthcare | 0.19% | 9,352 | +52 | +0.56% | $967,464 |
| CUMMINS INC | CMI | Industrials | 0.19% | 1,355 | - | - | $966,400 |
| KKR & CO INC | KKR | Financial Services | 0.19% | 10,500 | -1,515 | -12.61% | $963,690 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.18% | 6,618 | - | - | $957,029 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.18% | 5,546 | +88 | +1.61% | $907,159 |
| ISHARES TR | EFA | Other | 0.17% | 8,666 | +3,385 | +64.10% | $900,224 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.17% | 4,290 | - | - | $879,622 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.17% | 4,873 | +23 | +0.47% | $875,093 |