Hidden Cove Wealth Management, LLC Top Holdings and 13F Report (2026) About Hidden Cove Wealth Management, LLCInvestment ActivityHidden Cove Wealth Management, LLC has $186.78 million in total holdings as of September 30, 2026.Hidden Cove Wealth Management, LLC owns shares of 149 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 30.83% of the portfolio was purchased this quarter.About 29.67% of the portfolio was sold this quarter.This quarter, Hidden Cove Wealth Management, LLC has purchased 133 new stocks and bought additional shares in 57 stocks.Hidden Cove Wealth Management, LLC sold shares of 53 stocks and completely divested from 16 stocks this quarter.Largest Holdings RBB FUND TRUST $12,463,030Vanguard Mega Cap Value ETF $11,527,293Janus Henderson AAA CLO ETF $11,498,489iShares Russell Top 200 Growth ETF $11,003,977Invesco S&P 500 Equal Weight ETF $9,932,747 Largest New Holdings this Quarter 75526L886 - RBB FUND TRUST $12,463,030 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $9,932,747 Holding92647X830 - VictoryShares Free Cash Flow ETF $4,334,308 Holding46435G672 - iShares Core International Aggregate Bond ETF $4,063,084 Holding46429B366 - iShares CMBS ETF $2,612,598 Holding Largest Purchases this Quarter RBB FUND TRUST 248,317 shares (about $12.46M)Invesco S&P 500 Equal Weight ETF 47,749 shares (about $9.93M)Vanguard Mega Cap Value ETF 31,759 shares (about $5.12M)VictoryShares Free Cash Flow ETF 84,671 shares (about $4.33M)SCHWAB STRATEGIC TR 163,227 shares (about $4.12M) Largest Sales this Quarter iShares Russell Top 200 Growth ETF 32,077 shares (about $9.46M)Schwab Intermediate-Term U.S. Treasury ETF 275,721 shares (about $6.53M)Invesco S&P International Developed Momentum ETF 87,459 shares (about $5.34M)Vanguard Mid-Cap ETF 67,528 shares (about $5.30M)First Trust Low Duration Opportunities ETF 50,077 shares (about $2.43M) 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 PortfolioSectorRBB FUND TRUST$12,463,030$12,463,030 ▲New Holding248,3176.7%FIRST EAGLE GBLMGVVanguard Mega Cap Value ETF$11,527,293$5,116,064 ▲79.8%71,5586.2%ETFJAAAJanus Henderson AAA CLO ETF$11,498,489$1,034,131 ▼-8.3%227,8286.2%ETFIWYiShares Russell Top 200 Growth ETF$11,003,977$9,459,828 ▼-46.2%37,3135.9%ETFRSPInvesco S&P 500 Equal Weight ETF$9,932,747$9,932,747 ▲New Holding47,7495.3%ETFAAPLApple$9,561,636$143,531 ▲1.5%28,7125.1%TechnologyNVDANVIDIA$6,765,887$9,592 ▲0.1%29,6263.6%TechnologyUUnity Software$5,209,202$205,878 ▼-3.8%127,2712.8%TechnologyMSFTMicrosoft$5,158,944$56,421 ▲1.1%10,0582.8%TechnologySCHWAB STRATEGIC TR$5,036,793$4,119,849 ▲449.3%199,5562.7%HIGH YIEL BD ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$4,861,202$807,565 ▼-14.2%98,9862.6%ETFVFLOVictoryShares Free Cash Flow ETF$4,334,308$4,334,308 ▲New Holding84,6712.3%ETFIAGGiShares Core International Aggregate Bond ETF$4,063,084$4,063,084 ▲New Holding82,5832.2%ETFIDMOInvesco S&P International Developed Momentum ETF$3,736,564$5,338,498 ▼-58.8%61,2152.0%ETFVNLAJanus Henderson Short Duration Income ETF$2,646,956$1,470,445 ▼-35.7%54,5091.4%ETFCMBSiShares CMBS ETF$2,612,598$2,612,598 ▲New Holding55,2581.4%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,479,611$6,534,584 ▼-72.5%104,6251.3%ETFAMZNAmazon.com$2,432,536$90,445 ▲3.9%9,7631.3%Consumer DiscretionaryGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,258,983$2,258,983 ▲New Holding22,5651.2%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$1,886,327$1,886,327 ▲New Holding45,0521.0%ETFVOVanguard Mid-Cap ETF$1,878,551$5,295,545 ▼-73.8%23,9551.0%ETFAVGOBroadcom$1,868,682$41,440 ▼-2.2%5,3211.0%TechnologyEFViShares MSCI EAFE Value ETF$1,846,257$1,248,354 ▼-40.3%23,3291.0%ETFIOOiShares Global 100 ETF$1,659,283$118,952 ▼-6.7%11,5220.9%ETFGOOGLAlphabet$1,651,235$35,784 ▲2.2%4,7990.9%Communication ServicesVSTVistra$1,515,071$275,455 ▼-15.4%10,9510.8%UtilitiesMUMicron Technology$1,418,588$11,715 ▲0.8%1,3320.8%TechnologyJPMJPMorgan Chase & Co.$1,410,076$90,322 ▲6.8%4,2620.8%FinanceNUSHARES ETF TR$1,376,022$1,376,022 ▲New Holding54,9310.7%NUVEN AA-BBB CLOMETAMeta Platforms$1,361,888$355,338 ▲35.3%1,8780.7%Communication ServicesSCHDSchwab US Dividend Equity ETF$1,356,859$324,584 ▼-19.3%41,7110.7%ETFARLPAlliance Resource Partners$1,355,236$5,004 ▼-0.4%55,7940.7%EnergyCSCOCisco Systems$1,241,498$33,795 ▼-2.7%11,5350.7%TechnologySCHYSchwab International Dividend Equity ETF$1,209,842$49,078 ▼-3.9%38,5300.6%ETFVVisa$1,131,287$15,812 ▲1.4%3,1480.6%FinanceGOOGAlphabet$1,121,375$9,200 ▲0.8%3,2910.6%Communication ServicesSCHVSchwab U.S. Large-Cap Value ETF$1,078,027$466 ▼0.0%32,3630.6%ETFBRK.BBerkshire Hathaway$1,036,732$28,881 ▲2.9%2,0820.6%FinancePMARInnovator U.S. Equity Power Buffer ETF - March$983,2420.0%20,0830.5%ETFPKEPark Aerospace$910,028$156,733 ▲20.8%30,6510.5%IndustrialsJANUS DETROIT STR TR$876,372$220,777 ▲33.7%18,2160.5%HENDE INCOM ETFVTVVanguard Value ETF$829,963$2,377 ▼-0.3%3,8410.4%ETFAMDAdvanced Micro Devices$788,486$15,904 ▼-2.0%1,2890.4%TechnologyLMBSFirst Trust Low Duration Opportunities ETF$775,263$2,426,731 ▼-75.8%15,9980.4%ETFCOSTCostco Wholesale$762,516$65,515 ▼-7.9%8380.4%Consumer StaplesKOCoca-Cola$752,425$18,679 ▲2.5%8,7410.4%Consumer StaplesABBVAbbVie$719,111$38,977 ▲5.7%2,7490.4%HealthcareGOLDMAN SACHS ETF TR$713,954$713,954 ▲New Holding12,7880.4%S&P 500 PREMIUMEXXONMOBIL HOLDINGS CORP$657,185$657,185 ▲New Holding4,0380.4%COM SHSINTCIntel$645,396$30,779 ▲5.0%5,3680.3%TechnologyLLYEli Lilly and Company$635,237$17,356 ▲2.8%5490.3%HealthcareTSLATesla$619,143$15,966 ▼-2.5%1,7450.3%Consumer DiscretionaryAMGNAmgen$605,551$28,655 ▲5.0%1,4370.3%HealthcareSILCSilicom$577,026$105,489 ▲22.4%11,0330.3%TechnologyGEGE Aerospace$556,188$6,558 ▼-1.2%1,7810.3%IndustrialsWFCWells Fargo & Company$552,192$4,163 ▲0.8%6,8980.3%FinanceDELLDell Technologies$551,937$33,353 ▲6.4%1,0260.3%TechnologyJNJJohnson & Johnson$549,865$127,605 ▲30.2%2,0770.3%HealthcareIVWiShares S&P 500 Growth ETF$547,8430.0%3,8510.3%ETFVEAVanguard FTSE Developed Markets ETF$547,722$2,189 ▼-0.4%7,7570.3%ETFRTXRTX$545,440$24,506 ▲4.7%2,9380.3%IndustrialsCVXChevron$529,787$10,620 ▼-2.0%2,5940.3%EnergyFNFabrinet$526,095$1,273 ▲0.2%1,2400.3%TechnologyPMPhilip Morris International$524,373$40,835 ▲8.4%2,7480.3%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$512,718$508,191 ▼-49.8%14,2700.3%ETFCOHUCohu$492,857$92,330 ▲23.1%7,2330.3%TechnologyFIRST TR EXCHANGE-TRADED FD$471,936$471,936 ▲New Holding25,6590.3%VEST HIGH YIELDSPMDSPDR Portfolio S&P 400 Mid Cap ETF$465,740$31,646 ▼-6.4%7,3880.2%ETFETNEaton$446,039$10,743 ▲2.5%1,0380.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$431,100$57,936 ▲15.5%9450.2%TechnologyQQQInvesco QQQ$422,415$740 ▼-0.2%5710.2%ETFGE VERNOVA INC$417,942$9,499 ▼-2.2%4400.2%COMMSMorgan Stanley$417,914$22,005 ▲5.6%2,2220.2%FinanceHDHome Depot$414,502$35,846 ▼-8.0%1,4570.2%Consumer DiscretionaryFEIMFrequency Electronics$414,197$414,197 ▲New Holding4,9000.2%TechnologyFLMIFranklin Dynamic Municipal Bond ETF$412,461$470,365 ▼-53.3%17,6870.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$409,316$2,405,068 ▼-85.5%16,8790.2%ETFLPTHLightPath Technologies$397,997$397,997 ▲New Holding38,6030.2%TechnologyMAMastercard$382,720$34,191 ▲9.8%6940.2%FinanceASMLASML$382,262$3,623 ▲1.0%2110.2%TechnologyBACBank of America$361,851$136,674 ▲60.7%6,6480.2%FinanceBLACKROCK INC$356,644$37,040 ▲11.6%3370.2%COMIJHiShares Core S&P Mid-Cap ETF$356,153$3,022 ▼-0.8%4,9500.2%ETFSBUXStarbucks$340,981$133,423 ▼-28.1%3,6290.2%Consumer DiscretionaryVLOValero Energy$335,670$388 ▼-0.1%8660.2%EnergyTXNTexas Instruments$332,747$30,810 ▲10.2%1,1880.2%TechnologyCOHEN & STEERS ETF TRUST$331,793$331,793 ▲New Holding13,5260.2%SHORT DURATN PFDCATCaterpillar$329,992$8,919 ▲2.8%4070.2%IndustrialsPGProcter & Gamble$328,769$2,470 ▲0.8%2,2630.2%Consumer StaplesVOOVanguard S&P 500 ETF$325,233$20,327 ▲6.7%4640.2%ETFTSCOTractor Supply$318,532$7,916 ▲2.5%10,1800.2%Consumer DiscretionaryVEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF$315,637$63,929 ▼-16.8%11,5830.2%ETFCFGCitizens Financial Group$313,635$23,017 ▲7.9%4,9190.2%FinancePKGPackaging Corporation of America$309,501$2,063 ▲0.7%1,3500.2%MaterialsEXPDExpeditors International of Washington$309,457$2,585 ▼-0.8%1,6760.2%IndustrialsIEFAiShares Core MSCI EAFE ETF$308,757$9,300 ▲3.1%3,1870.2%ETFIVViShares Core S&P 500 ETF$305,965$6,884 ▼-2.2%4000.2%ETFAMATApplied Materials$305,294$8,182 ▼-2.6%5970.2%TechnologyPANWPalo Alto Networks$304,339$4,370 ▲1.5%7660.2%TechnologyJANUS DETROIT STR TR$303,913$1,236,618 ▼-80.3%6,0880.2%HEND SECU IN ETFShowing largest 100 holdings. 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