Hidden Cove Wealth Management, LLC Top Holdings and 13F Report (2026) About Hidden Cove Wealth Management, LLCInvestment ActivityHidden Cove Wealth Management, LLC has $155.66 million in total holdings as of March 31, 2026.Hidden Cove Wealth Management, LLC owns shares of 109 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 32.43% of the portfolio was purchased this quarter.About 28.11% of the portfolio was sold this quarter.This quarter, Hidden Cove Wealth Management, LLC has purchased 102 new stocks and bought additional shares in 43 stocks.Hidden Cove Wealth Management, LLC sold shares of 31 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares Russell Top 200 Growth ETF $16,546,865Janus Henderson AAA CLO ETF $12,773,775Schwab Intermediate-Term U.S. Treasury ETF $9,481,593Invesco S&P International Developed Momentum ETF $6,802,244Apple $6,675,020 Largest New Holdings this Quarter 46138E222 - Invesco S&P International Developed Momentum ETF $6,802,244 Holding92203J407 - Vanguard Total International Bond ETF $4,120,672 Holding921910840 - Vanguard Mega Cap Value ETF $4,112,535 Holding47103U688 - JANUS DETROIT STR TR $2,203,691 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $1,617,090 Holding Largest Purchases this Quarter Schwab Intermediate-Term U.S. Treasury ETF 331,172 shares (about $8.25M)Invesco S&P International Developed Momentum ETF 124,038 shares (about $6.80M)Vanguard Total International Bond ETF 85,758 shares (about $4.12M)Vanguard Mega Cap Value ETF 28,372 shares (about $4.11M)Vanguard Mid-Cap ETF 11,546 shares (about $3.32M) Largest Sales this Quarter Schwab US Dividend Equity ETF 383,863 shares (about $11.78M)Janus Henderson Short Duration Income ETF 161,135 shares (about $7.87M)JANUS DETROIT STR TR 78,033 shares (about $4.02M)iShares Russell Top 200 Growth ETF 9,444 shares (about $2.35M)Janus Henderson B-BBB CLO ETF 45,044 shares (about $2.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHidden Cove Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWYiShares Russell Top 200 Growth ETF$16,546,865$2,350,045 ▼-12.4%66,49610.6%ETFJAAAJanus Henderson AAA CLO ETF$12,773,775$1,715,249 ▼-11.8%253,5998.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$9,481,593$8,249,495 ▲669.5%380,6346.1%ETFIDMOInvesco S&P International Developed Momentum ETF$6,802,244$6,802,244 ▲New Holding124,0384.4%ETFAAPLApple$6,675,020$35,023 ▼-0.5%26,3014.3%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$6,525,920$3,076,905 ▲89.2%128,4634.2%ETFVOVanguard Mid-Cap ETF$6,431,970$3,315,780 ▲106.4%22,3974.1%ETFNVDANVIDIA$4,601,205$89,293 ▲2.0%26,3833.0%Computer and TechnologyVNLAJanus Henderson Short Duration Income ETF$4,539,774$7,873,049 ▼-63.4%92,9142.9%ETFSCHDSchwab US Dividend Equity ETF$4,501,616$11,776,919 ▼-72.3%146,7282.9%ETFBNDXVanguard Total International Bond ETF$4,120,672$4,120,672 ▲New Holding85,7582.6%ETFMGVVanguard Mega Cap Value ETF$4,112,535$4,112,535 ▲New Holding28,3722.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$3,540,653$2,776,876 ▲363.6%145,8862.3%ETFMSFTMicrosoft$3,327,494$64,410 ▼-1.9%8,9892.1%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$3,159,697$2,554,954 ▲422.5%63,4352.0%ManufacturingUUnity Software$2,902,684$132 ▼0.0%132,3011.9%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,892,434$1,029,151 ▼-26.2%115,7901.9%ETFJANUS DETROIT STR TR$2,203,691$2,203,691 ▲New Holding44,2021.4%HENDERSON ASSETEFViShares MSCI EAFE Value ETF$1,997,487$1,509,677 ▲309.5%26,8661.3%ETFVSTVistra$1,935,799$1,804 ▲0.1%12,8771.2%UtilitiesARLPAlliance Resource Partners$1,935,5000.0%70,0001.2%EnergyAMZNAmazon.com$1,629,285$38,946 ▼-2.3%7,8231.0%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,617,090$1,617,090 ▲New Holding30,3851.0%ManufacturingJANUS DETROIT STR TR$1,616,505$4,022,601 ▼-71.3%31,3581.0%HENDERSON SECURIAVGOBroadcom$1,538,574$126,899 ▲9.0%4,9711.0%Computer and TechnologyIOOiShares Global 100 ETF$1,493,738$222,948 ▼-13.0%12,3481.0%ETFJBBBJanus Henderson B-BBB CLO ETF$1,198,820$2,099,275 ▼-63.7%25,7230.8%ETFJPMJPMorgan Chase & Co.$1,088,434$14,414 ▲1.3%3,7000.7%FinanceSCHYSchwab International Dividend Equity ETF$1,081,981$103,275 ▲10.6%34,1750.7%ETFGOOGLAlphabet$1,040,024$12,939 ▲1.3%3,6170.7%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$986,974$25,742 ▼-2.5%32,3600.6%ETFGMUNGoldman Sachs Community Municipal Bond ETF$954,935$954,935 ▲New Holding19,0470.6%ETFCSCOCisco Systems$945,955$582,765 ▼-38.1%12,1920.6%Computer and TechnologyPMARInnovator U.S. Equity Power Buffer ETF - March$896,103$896,103 ▲New Holding20,0830.6%TransportationSCHWAB STRATEGIC TR$874,978$874,978 ▲New Holding33,6530.6%HIGH YIELD BD ETSCHGSchwab U.S. Large-Cap Growth ETF$858,137$61,377 ▲7.7%29,4590.6%ETFCOSTCostco Wholesale$848,575$352,577 ▲71.1%8520.5%Retail/WholesaleBRK.BBerkshire Hathaway$840,996$415,946 ▲97.9%1,7550.5%FinanceVVisa$832,973$503,834 ▲153.1%2,7560.5%Business ServicesVTVVanguard Value ETF$754,978$11,968 ▼-1.6%3,8480.5%ETFGOOGAlphabet$721,453$72,289 ▲11.1%2,5150.5%Computer and TechnologyMETAMeta Platforms$684,840$102,983 ▼-13.1%1,1970.4%Computer and TechnologyFNFabrinet$643,556$643,556 ▲New Holding1,2340.4%Computer and TechnologyPKEPark Aerospace$610,026$210,579 ▲52.7%22,2800.4%AerospaceXOMExxonMobil$606,365$55,140 ▲10.0%3,5740.4%EnergyKOCocaCola$596,308$28,367 ▲5.0%7,8410.4%Consumer StaplesRTXRTX$560,953$50,733 ▲9.9%2,9080.4%AerospaceWFCWells Fargo & Company$535,144$39,089 ▲7.9%6,7220.3%FinanceJANUS DETROIT STR TR$528,259$1,123,746 ▼-68.0%10,6550.3%HENDERSON INCOMETSLATesla$515,617$23,420 ▲4.8%1,3870.3%Auto/Tires/TrucksHDHome Depot$511,424$48,018 ▲10.4%1,5550.3%Retail/WholesaleABBVAbbVie$485,220$43,498 ▲9.8%2,2310.3%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$468,845$71,182 ▼-13.2%7,9170.3%ETFGEGE Aerospace$463,113$11,067 ▲2.4%1,6320.3%AerospaceAMGNAmgen$457,527$14,782 ▲3.3%1,3000.3%MedicalRDVYFirst Trust Rising Dividend Achievers ETF$453,994$421,971 ▼-48.2%6,6490.3%ManufacturingCVXChevron$450,074$45,318 ▲11.2%2,1750.3%EnergyIVWiShares S&P 500 Growth ETF$435,587$45,244 ▼-9.4%3,8510.3%ETFSBUXStarbucks$434,780$8,601 ▲2.0%4,8530.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$431,899$27,426 ▼-6.0%6,7400.3%ETFTSCOTractor Supply$408,062$408,062 ▲New Holding9,0080.3%Retail/WholesaleGE VERNOVA INC$383,823$28,787 ▲8.1%4400.2%COMLLYEli Lilly and Company$376,186$13,797 ▲3.8%4090.2%MedicalVEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF$369,149$726,178 ▼-66.3%13,3410.2%ETFPMPhilip Morris International$360,772$25,462 ▲7.6%2,1820.2%Consumer StaplesPOCTInnovator U.S. Equity Power Buffer ETF - October$359,925$359,925 ▲New Holding8,3490.2%ETFMUMicron Technology$359,800$14,865 ▲4.3%1,0650.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$349,940$10,332 ▼-2.9%5,1820.2%ETFJNJJohnson & Johnson$338,061$23,222 ▲7.4%1,3830.2%MedicalKRYSKrystal Biotech$336,333$114,436 ▲51.6%1,3020.2%MedicalQQQInvesco QQQ$331,306$577 ▼-0.2%5740.2%FinanceETNEaton$312,604$312,604 ▲New Holding8740.2%IndustrialsVOOVanguard S&P 500 ETF$304,790$10,757 ▼-3.4%5100.2%ETFMSMorgan Stanley$303,961$10,368 ▲3.5%1,8470.2%FinanceIEFAiShares Core MSCI EAFE ETF$297,482$1,992 ▲0.7%3,2860.2%ETFWALMART INC$294,668$50,333 ▼-14.6%2,3710.2%COMVBVanguard Small-Cap ETF$286,802$13,882 ▼-4.6%1,0950.2%ETFPKGPackaging Corporation of America$283,950$283,950 ▲New Holding1,3380.2%IndustrialsMAMastercard$283,307$7,495 ▼-2.6%5670.2%Business ServicesNFLXNetflix$280,277$19,518 ▼-6.5%2,9150.2%Consumer DiscretionaryCOPConocoPhillips$275,220$275,220 ▲New Holding2,0850.2%EnergySUBiShares Short-Term National Muni Bond ETF$271,0430.0%2,5450.2%ETFPGProcter & Gamble$269,525$41,310 ▲18.1%1,8660.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$262,587$262,587 ▲New Holding7770.2%Computer and TechnologyIVViShares Core S&P 500 ETF$258,018$5,226 ▲2.1%3950.2%ETFETREntergy$252,473$252,473 ▲New Holding2,2470.2%UtilitiesBLACKROCK INC$251,968$8,655 ▲3.6%2620.2%COMCFGCitizens Financial Group$247,556$14,393 ▲6.2%4,1280.2%FinanceLOWLowe's Companies$245,731$12,759 ▲5.5%1,0400.2%Retail/WholesaleGDXVanEck Gold Miners ETF$241,0800.0%2,6270.2%ETFEXPDExpeditors International of Washington$241,056$241,056 ▲New Holding1,6830.2%TransportationSIVRabrdn Physical Silver Shares ETF$232,7330.0%3,2500.1%ETFCATCaterpillar$231,666$231,666 ▲New Holding3270.1%IndustrialsAMPXAmprius Technologies$230,881$230,881 ▲New Holding13,6940.1%Business ServicesDHRDanaher$229,606$229,606 ▲New Holding1,2110.1%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$225,3890.0%2,2400.1%ETFSCHASchwab US Small-Cap ETF$222,3460.0%7,6460.1%ETFADBEAdobe$220,474$17,988 ▼-7.5%9070.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$217,6510.0%3,8400.1%ETFCNQCanadian Natural Resources$217,336$217,336 ▲New Holding4,4600.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
