Hidden Cove Wealth Management, Llc Portfolio Stock Holdings
Hidden Cove Wealth Management, Llc disclosed 109 stock positions valued at approximately $155.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, JANUS DETROIT STR TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 109
- Portfolio Value
- $155.7M
Holdings by Sector
Hidden Cove Wealth Management, Llc Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 10.63% | 66,496 | -9,444 | -12.44% | $16,546,865 |
| JANUS DETROIT STR TR | JAAA | Other | 8.21% | 253,599 | -34,053 | -11.84% | $12,773,775 |
| SCHWAB STRATEGIC TR | SCHR | Other | 6.09% | 380,634 | +331,172 | +669.55% | $9,481,593 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.37% | 124,038 | +124,038 | +100.00% | $6,802,244 |
| APPLE INC | AAPL | Technology | 4.29% | 26,301 | -138 | -0.52% | $6,675,020 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 4.19% | 128,463 | +60,569 | +89.21% | $6,525,920 |
| VANGUARD INDEX FDS | VO | Other | 4.13% | 22,397 | +11,546 | +106.40% | $6,431,970 |
| NVIDIA CORPORATION | NVDA | Technology | 2.96% | 26,383 | +512 | +1.98% | $4,601,205 |
| JANUS DETROIT STR TR | VNLA | Other | 2.92% | 92,914 | -161,135 | -63.43% | $4,539,774 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.89% | 146,728 | -383,863 | -72.35% | $4,501,616 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.65% | 85,758 | +85,758 | +100.00% | $4,120,672 |
| VANGUARD WORLD FD | MGV | Other | 2.64% | 28,372 | +28,372 | +100.00% | $4,112,535 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.27% | 145,886 | +114,416 | +363.57% | $3,540,653 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 8,989 | -174 | -1.90% | $3,327,494 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.03% | 63,435 | +51,294 | +422.49% | $3,159,697 |
| UNITY SOFTWARE INC | U | Technology | 1.86% | 132,301 | -6 | -0.00% | $2,902,684 |
| SPDR SERIES TRUST | SJNK | Other | 1.86% | 115,790 | -41,199 | -26.24% | $2,892,434 |
| ISHARES TR | EFV | Other | 1.28% | 26,866 | +20,305 | +309.48% | $1,997,487 |
| VISTRA CORP | VST | Utilities | 1.24% | 12,877 | +12 | +0.09% | $1,935,799 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 1.24% | 70,000 | - | - | $1,935,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 7,823 | -187 | -2.33% | $1,629,285 |
| ISHARES TR | IGIB | Other | 1.04% | 30,385 | +30,385 | +100.00% | $1,617,090 |
| JANUS DETROIT STR TR | JSI | Other | 1.04% | 31,358 | -78,033 | -71.33% | $1,616,505 |
| BROADCOM INC | AVGO | Technology | 0.99% | 4,971 | +410 | +8.99% | $1,538,574 |
| ISHARES TR | IOO | Other | 0.96% | 12,348 | -1,843 | -12.99% | $1,493,738 |
| JANUS DETROIT STR TR | JBBB | Other | 0.77% | 25,723 | -45,044 | -63.65% | $1,198,820 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 3,700 | +49 | +1.34% | $1,088,434 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.70% | 34,175 | +3,262 | +10.55% | $1,081,981 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 3,617 | +45 | +1.26% | $1,040,024 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.63% | 32,360 | -844 | -2.54% | $986,974 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 12,192 | -7,511 | -38.12% | $945,955 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.58% | 20,083 | +20,083 | +100.00% | $896,103 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.56% | 33,653 | +33,653 | +100.00% | $874,978 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.55% | 29,459 | +2,107 | +7.70% | $858,137 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 852 | +354 | +71.08% | $848,575 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 1,755 | +868 | +97.86% | $840,996 |
| VISA INC | V | Financial Services | 0.54% | 2,756 | +1,667 | +153.08% | $832,973 |
| VANGUARD INDEX FDS | VTV | Other | 0.49% | 3,848 | -61 | -1.56% | $754,978 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 2,515 | +252 | +11.14% | $721,453 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 1,197 | -180 | -13.07% | $684,840 |
| FABRINET | FN | Other | 0.41% | 1,234 | +1,234 | +100.00% | $643,556 |
| PARK AEROSPACE CORP | PKE | Industrials | 0.39% | 22,280 | +7,691 | +52.72% | $610,026 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 3,574 | +325 | +10.00% | $606,365 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 7,841 | +373 | +4.99% | $596,308 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 2,908 | +263 | +9.94% | $560,953 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 6,722 | +491 | +7.88% | $535,144 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 1,387 | +63 | +4.76% | $515,617 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 1,555 | +146 | +10.36% | $511,424 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 2,231 | +200 | +9.85% | $485,220 |
| SPDR SERIES TRUST | SPMD | Other | 0.30% | 7,917 | -1,202 | -13.18% | $468,845 |
| GE AEROSPACE | GE | Industrials | 0.30% | 1,632 | +39 | +2.45% | $463,113 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 1,300 | +42 | +3.34% | $457,527 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.29% | 6,649 | -6,180 | -48.17% | $453,994 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 2,175 | +219 | +11.20% | $450,074 |
| ISHARES TR | IVW | Other | 0.28% | 3,851 | -400 | -9.41% | $435,587 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.28% | 4,853 | +96 | +2.02% | $434,780 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 6,740 | -428 | -5.97% | $431,899 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.26% | 9,008 | +9,008 | +100.00% | $408,062 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 440 | +33 | +8.11% | $383,823 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 409 | +15 | +3.81% | $376,186 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 2,182 | +154 | +7.59% | $360,772 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.23% | 8,349 | +8,349 | +100.00% | $359,925 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 1,065 | +44 | +4.31% | $359,800 |
| ISHARES TR | IJH | Other | 0.22% | 5,182 | -153 | -2.87% | $349,940 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 1,383 | +95 | +7.38% | $338,061 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.22% | 1,302 | +443 | +51.57% | $336,333 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 574 | -1 | -0.17% | $331,306 |
| EATON CORP PLC | ETN | Other | 0.20% | 874 | +874 | +100.00% | $312,604 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 510 | -18 | -3.41% | $304,790 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 1,847 | +63 | +3.53% | $303,961 |
| ISHARES TR | IEFA | Other | 0.19% | 3,286 | +22 | +0.67% | $297,482 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 2,371 | -405 | -14.59% | $294,668 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 1,095 | -53 | -4.62% | $286,802 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.18% | 1,338 | +1,338 | +100.00% | $283,950 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 567 | -15 | -2.58% | $283,307 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 2,915 | -203 | -6.51% | $280,277 |
| CONOCOPHILLIPS | COP | Energy | 0.18% | 2,085 | +2,085 | +100.00% | $275,220 |
| ISHARES TR | SUB | Other | 0.17% | 2,545 | - | - | $271,043 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 1,866 | +286 | +18.10% | $269,525 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 777 | +777 | +100.00% | $262,587 |
| ISHARES TR | IVV | Other | 0.17% | 395 | +8 | +2.07% | $258,018 |
| ENTERGY CORP NEW | ETR | Utilities | 0.16% | 2,247 | +2,247 | +100.00% | $252,473 |
| BLACKROCK INC | BLK | Other | 0.16% | 262 | +9 | +3.56% | $251,968 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.16% | 4,128 | +240 | +6.17% | $247,556 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 1,040 | +54 | +5.48% | $245,731 |
| VANECK ETF TRUST | GDX | Other | 0.15% | 2,627 | - | - | $241,080 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.15% | 1,683 | +1,683 | +100.00% | $241,056 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.15% | 3,250 | - | - | $232,733 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 327 | +327 | +100.00% | $231,666 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 0.15% | 13,694 | +13,694 | +100.00% | $230,881 |
| DANAHER CORP DEL | DHR | Healthcare | 0.15% | 1,211 | +1,211 | +100.00% | $229,606 |
| ISHARES TR | IJK | Other | 0.14% | 2,240 | - | - | $225,389 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.14% | 7,646 | - | - | $222,346 |
| ADOBE INC | ADBE | Technology | 0.14% | 907 | -74 | -7.54% | $220,474 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.14% | 3,840 | - | - | $217,651 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.14% | 4,460 | +4,460 | +100.00% | $217,336 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.14% | 2,181 | +25 | +1.16% | $214,567 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 994 | - | - | $213,770 |
| ASML HLDG NV | ASML | Other | 0.13% | 158 | +158 | +100.00% | $208,691 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.13% | 636 | +636 | +100.00% | $208,017 |