Hidden Cove Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Hidden Cove Wealth Management, Llc disclosed 127 stock positions valued at approximately $181.57M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, JANUS DETROIT STR TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $181.57M
Holdings by Sector
Hidden Cove Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 11.11% | 69,390 | +2,894 | +4.35% | $20,166,122 |
| JANUS DETROIT STR TR | JAAA | Other | 6.90% | 248,318 | -5,281 | -2.08% | $12,537,569 |
| SCHWAB STRATEGIC TR | SCHR | Other | 5.17% | 380,346 | -288 | -0.08% | $9,379,332 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.94% | 148,674 | +24,636 | +19.86% | $8,963,555 |
| APPLE INC | AAPL | Technology | 4.51% | 28,281 | +1,980 | +7.53% | $8,183,404 |
| VANGUARD INDEX FDS | VO | Other | 4.06% | 91,483 | +69,086 | +308.46% | $7,370,785 |
| VANGUARD WORLD FD | MGV | Other | 3.58% | 39,799 | +11,427 | +40.28% | $6,505,161 |
| NVIDIA CORPORATION | NVDA | Technology | 3.26% | 29,584 | +3,201 | +12.13% | $5,919,513 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 3.09% | 115,430 | -13,033 | -10.15% | $5,616,824 |
| JANUS DETROIT STR TR | VNLA | Other | 2.28% | 84,790 | -8,124 | -8.74% | $4,143,242 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.27% | 85,151 | -607 | -0.71% | $4,123,863 |
| UNITY SOFTWARE INC | U | Technology | 2.08% | 132,301 | - | - | $3,781,163 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 9,948 | +959 | +10.67% | $3,710,918 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.96% | 147,356 | +1,470 | +1.01% | $3,557,174 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.81% | 66,075 | +2,640 | +4.16% | $3,289,213 |
| ISHARES TR | EFV | Other | 1.65% | 39,103 | +12,237 | +45.55% | $2,993,335 |
| SPDR SERIES TRUST | SJNK | Other | 1.60% | 116,057 | +267 | +0.23% | $2,904,907 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 9,400 | +1,577 | +20.16% | $2,240,477 |
| BROADCOM INC | AVGO | Technology | 1.13% | 5,439 | +468 | +9.41% | $2,054,582 |
| VISTRA CORP | VST | Utilities | 1.13% | 12,942 | +65 | +0.50% | $2,052,989 |
| ISHARES TR | IOO | Other | 0.93% | 12,348 | - | - | $1,686,737 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 4,695 | +1,078 | +29.80% | $1,677,798 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.90% | 51,689 | -95,039 | -64.77% | $1,639,058 |
| JANUS DETROIT STR TR | JSI | Other | 0.87% | 30,860 | -498 | -1.59% | $1,580,341 |
| ISHARES TR | IGIB | Other | 0.86% | 29,312 | -1,073 | -3.53% | $1,558,519 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.84% | 1,321 | +256 | +24.04% | $1,524,817 |
| CISCO SYS INC | CSCO | Technology | 0.77% | 11,849 | -343 | -2.81% | $1,391,760 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 0.74% | 56,000 | -14,000 | -20.00% | $1,342,880 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 3,989 | +289 | +7.81% | $1,305,783 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.70% | 40,093 | +5,918 | +17.32% | $1,272,151 |
Showing 30 of 127 holdings in the latest reporting period.