Hidden Cove Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Hidden Cove Wealth Management, Llc disclosed 149 stock positions valued at approximately $186.78M as of quarter-end September 30, 2026. The largest holdings include RBB FUND TRUST, VANGUARD WORLD FD, and JANUS DETROIT STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $186.78M
Holdings by Sector
Hidden Cove Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RBB FUND TRUST | 75526L886 | Other | 6.67% | 248,317 | +248,317 | +100.00% | $12,463,030 |
| VANGUARD WORLD FD | MGV | Other | 6.17% | 71,558 | +31,759 | +79.80% | $11,527,293 |
| JANUS DETROIT STR TR | JAAA | Other | 6.16% | 227,828 | -20,490 | -8.25% | $11,498,489 |
| ISHARES TR | IWY | Other | 5.89% | 37,313 | -32,077 | -46.23% | $11,003,977 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.32% | 47,749 | +47,749 | +100.00% | $9,932,747 |
| APPLE INC | AAPL | Technology | 5.12% | 28,712 | +431 | +1.52% | $9,561,636 |
| NVIDIA CORPORATION | NVDA | Technology | 3.62% | 29,626 | +42 | +0.14% | $6,765,887 |
| UNITY SOFTWARE INC | U | Technology | 2.79% | 127,271 | -5,030 | -3.80% | $5,209,202 |
| MICROSOFT CORP | MSFT | Technology | 2.76% | 10,058 | +110 | +1.11% | $5,158,944 |
| SCHWAB STRATEGIC TR | SCYB | Other | 2.70% | 199,556 | +163,227 | +449.30% | $5,036,793 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.60% | 98,986 | -16,444 | -14.25% | $4,861,202 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.32% | 84,671 | +84,671 | +100.00% | $4,334,308 |
| ISHARES TR | IAGG | Other | 2.18% | 82,583 | +82,583 | +100.00% | $4,063,084 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 2.00% | 61,215 | -87,459 | -58.83% | $3,736,564 |
| JANUS DETROIT STR TR | VNLA | Other | 1.42% | 54,509 | -30,281 | -35.71% | $2,646,956 |
| ISHARES TR | CMBS | Other | 1.40% | 55,258 | +55,258 | +100.00% | $2,612,598 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.33% | 104,625 | -275,721 | -72.49% | $2,479,611 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 9,763 | +363 | +3.86% | $2,432,536 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.21% | 22,565 | +22,565 | +100.00% | $2,258,983 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.01% | 45,052 | +45,052 | +100.00% | $1,886,327 |
| VANGUARD INDEX FDS | VO | Other | 1.01% | 23,955 | -67,528 | -73.81% | $1,878,551 |
| BROADCOM INC | AVGO | Technology | 1.00% | 5,321 | -118 | -2.17% | $1,868,682 |
| ISHARES TR | EFV | Other | 0.99% | 23,329 | -15,774 | -40.34% | $1,846,257 |
| ISHARES TR | IOO | Other | 0.89% | 11,522 | -826 | -6.69% | $1,659,283 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 4,799 | +104 | +2.22% | $1,651,235 |
| VISTRA CORP | VST | Utilities | 0.81% | 10,951 | -1,991 | -15.38% | $1,515,071 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 1,332 | +11 | +0.83% | $1,418,588 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 4,262 | +273 | +6.84% | $1,410,076 |
| NUSHARES ETF TR | NCLO | Other | 0.74% | 54,931 | +54,931 | +100.00% | $1,376,022 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 1,878 | +490 | +35.30% | $1,361,888 |
Showing 30 of 149 holdings in the latest reporting period.