Hidden Cove Wealth Management, Llc Portfolio Stock Holdings
Hidden Cove Wealth Management, Llc disclosed 133 stock positions valued at approximately $181.6 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $181.6M
Holdings by Sector
Hidden Cove Wealth Management, Llc Portfolio Holdings in Q2 2026
126 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 3,264 | +749 | +29.78% | $1,153,269 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.62% | 32,377 | +17 | +0.05% | $1,127,031 |
| VISA INC | V | Financial Services | 0.59% | 3,104 | +348 | +12.63% | $1,064,951 |
| JANUS DETROIT STR TR | JBBB | Other | 0.57% | 21,761 | -3,962 | -15.40% | $1,030,383 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 2,024 | +269 | +15.33% | $1,012,789 |
| PARK AEROSPACE CORP | PKE | Industrials | 0.53% | 25,372 | +3,092 | +13.88% | $968,196 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.53% | 28,414 | -1,045 | -3.55% | $961,543 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.53% | 20,083 | - | - | $959,361 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.52% | 37,857 | +37,857 | +100.00% | $952,861 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.52% | 36,329 | +2,676 | +7.95% | $951,093 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 910 | +58 | +6.81% | $850,918 |
| VANGUARD INDEX FDS | VTV | Other | 0.46% | 3,852 | +4 | +0.10% | $839,466 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 1,388 | +191 | +15.96% | $781,847 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 1,315 | +351 | +36.41% | $763,897 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 1,790 | +403 | +29.06% | $752,874 |
| INTEL CORP | INTC | Technology | 0.39% | 5,112 | +5,112 | +100.00% | $713,790 |
| FABRINET | FN | Other | 0.38% | 1,237 | +3 | +0.24% | $695,293 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 8,524 | +683 | +8.71% | $692,745 |
| GE AEROSPACE | GE | Industrials | 0.37% | 1,802 | +170 | +10.42% | $673,461 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 2,600 | +369 | +16.54% | $654,264 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 534 | +125 | +30.56% | $640,496 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 6,846 | +124 | +1.84% | $565,760 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 1,583 | +28 | +1.80% | $558,292 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 7,788 | +1,048 | +15.55% | $554,895 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 4,008 | +434 | +12.14% | $547,974 |
| SPDR SERIES TRUST | SPMD | Other | 0.29% | 7,890 | -27 | -0.34% | $533,048 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 2,806 | -102 | -3.51% | $532,382 |
| ISHARES TR | IVW | Other | 0.29% | 3,851 | - | - | $529,628 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 450 | +10 | +2.27% | $528,348 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.28% | 6,367 | -282 | -4.24% | $516,109 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.28% | 5,049 | +196 | +4.04% | $515,957 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 1,369 | +69 | +5.31% | $495,919 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 2,534 | +352 | +16.13% | $458,426 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.25% | 1,220 | -82 | -6.30% | $453,437 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 613 | +613 | +100.00% | $443,199 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 2,105 | +258 | +13.97% | $440,029 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 2,646 | +471 | +21.66% | $438,655 |
| COHU INC | COHU | Technology | 0.24% | 5,878 | +5,878 | +100.00% | $434,443 |
| EATON CORP PLC | ETN | Other | 0.24% | 1,013 | +139 | +15.90% | $431,660 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 396 | +69 | +21.10% | $421,700 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 572 | -2 | -0.35% | $421,227 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.23% | 964 | +964 | +100.00% | $415,927 |
| ASML HLDG NV | ASML | Other | 0.23% | 209 | +51 | +32.28% | $415,793 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 1,595 | +212 | +15.33% | $405,082 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 924 | +924 | +100.00% | $400,439 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 818 | +41 | +5.28% | $390,652 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.21% | 8,349 | - | - | $387,477 |
| ISHARES TR | IJH | Other | 0.21% | 4,992 | -190 | -3.67% | $384,933 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 1,121 | +26 | +2.37% | $339,798 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 2,246 | +380 | +20.36% | $329,353 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 632 | +65 | +11.46% | $324,595 |
| TEXAS INSTRS INC | TXN | Technology | 0.18% | 1,078 | +1,078 | +100.00% | $321,319 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.18% | 9,179 | +9,179 | +100.00% | $319,613 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.18% | 1,341 | +3 | +0.22% | $319,533 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.18% | 4,558 | +430 | +10.42% | $319,379 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.17% | 9,927 | +919 | +10.20% | $313,792 |
| ISHARES TR | IVV | Other | 0.17% | 409 | +14 | +3.54% | $306,296 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 435 | -75 | -14.71% | $298,836 |
| ISHARES TR | IEFA | Other | 0.16% | 3,091 | -195 | -5.93% | $298,529 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.16% | 5,613 | +5,613 | +100.00% | $296,142 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.16% | 459 | +459 | +100.00% | $293,172 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 699 | - | - | $290,531 |
| BLACKROCK INC | BLK | Other | 0.16% | 302 | +40 | +15.27% | $290,391 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 2,522 | +151 | +6.37% | $285,642 |
| KLA CORP | KLAC | Technology | 0.16% | 942 | +942 | +100.00% | $284,211 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.15% | 7,646 | - | - | $276,250 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.15% | 1,690 | +7 | +0.42% | $275,436 |
| ISHARES TR | SUB | Other | 0.15% | 2,545 | - | - | $270,966 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.15% | 1,007 | +1,007 | +100.00% | $269,211 |
| ISHARES TR | IJK | Other | 0.14% | 2,240 | - | - | $263,200 |