Hidden Cove Wealth Management, LLC Top Holdings and 13F Report (2026)

About Hidden Cove Wealth Management, LLC

Investment Activity

Hidden Cove Wealth Management, LLC has $181.57 million in total holdings as of June 30, 2026.
Hidden Cove Wealth Management, LLC owns shares of 133 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 15.01% of the portfolio was purchased this quarter.
About 4.55% of the portfolio was sold this quarter.
This quarter, Hidden Cove Wealth Management, LLC has purchased 109 new stocks and bought additional shares in 66 stocks.
Hidden Cove Wealth Management, LLC sold shares of 23 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Russell Top 200 Growth ETF: $20,166,122
Janus Henderson AAA CLO ETF: $12,537,569
Schwab Intermediate-Term U.S. Treasury ETF: $9,379,332
Invesco S&P International Developed Momentum ETF: $8,963,555
Apple: $8,183,404

Largest New Holdings this Quarter

35473P868 - Franklin Dynamic Municipal Bond ETF: $952,861 Holding
007903107 - Advanced Micro Devices: $763,897 Holding
458140100 - Intel: $713,790 Holding
038222105 - Applied Materials: $443,199 Holding
192576106 - Cohu: $434,443 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 69,086 shares (about $5.57M)
Vanguard Mega Cap Value ETF: 11,427 shares (about $1.87M)
Invesco S&P International Developed Momentum ETF: 24,636 shares (about $1.49M)
Franklin Dynamic Municipal Bond ETF: 37,857 shares (about $952.86K)
iShares MSCI EAFE Value ETF: 12,237 shares (about $936.74K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 95,039 shares (about $3.01M)
First Trust Morningstar Dividend Leaders Index Fund: 13,033 shares (about $634.19K)
Janus Henderson Short Duration Income ETF: 8,124 shares (about $396.98K)
Alliance Resource Partners: 14,000 shares (about $335.72K)
Janus Henderson AAA CLO ETF: 5,281 shares (about $266.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWY iShares Russell Top 200 Growth ETF	$20,166,122	$841,054 â–²	4.4%	69,390	11.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$12,537,569	$266,638 â–¼	-2.1%	248,318	6.9%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$9,379,332	$7,102 â–¼	-0.1%	380,346	5.2%	ETF
IDMO Invesco S&P International Developed Momentum ETF	$8,963,555	$1,485,304 â–²	19.9%	148,674	4.9%	ETF
AAPL Apple	$8,183,404	$572,934 â–²	7.5%	28,281	4.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$7,370,785	$5,566,259 â–²	308.5%	91,483	4.1%	ETF
MGV Vanguard Mega Cap Value ETF	$6,505,161	$1,867,747 â–²	40.3%	39,799	3.6%	ETF
NVDA NVIDIA	$5,919,513	$640,494 â–²	12.1%	29,584	3.3%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index Fund	$5,616,824	$634,186 â–¼	-10.1%	115,430	3.1%	ETF
VNLA Janus Henderson Short Duration Income ETF	$4,143,242	$396,977 â–¼	-8.7%	84,790	2.3%	ETF
BNDX Vanguard Total International Bond ETF	$4,123,863	$29,397 â–¼	-0.7%	85,151	2.3%	ETF
U Unity Software	$3,781,163		0.0%	132,301	2.1%	Computer and Technology
MSFT Microsoft	$3,710,918	$357,737 â–²	10.7%	9,948	2.0%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$3,557,174	$35,486 â–²	1.0%	147,356	2.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$3,289,213	$131,419 â–²	4.2%	66,075	1.8%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$2,993,335	$936,742 â–²	45.5%	39,103	1.6%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,904,907	$6,683 â–²	0.2%	116,057	1.6%	ETF
AMZN Amazon.com	$2,240,477	$375,876 â–²	20.2%	9,400	1.2%	Retail/Wholesale
JANUS DETROIT STR TR	$2,206,585	$200 â–¼	0.0%	44,198	1.2%	HENDERSON ASSET
AVGO Broadcom	$2,054,582	$176,787 â–²	9.4%	5,439	1.1%	Computer and Technology
VST Vistra	$2,052,989	$10,311 â–²	0.5%	12,942	1.1%	Utilities
IOO iShares Global 100 ETF	$1,686,737		0.0%	12,348	0.9%	ETF
GOOGL Alphabet	$1,677,798	$385,232 â–²	29.8%	4,695	0.9%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,639,058	$3,013,686 â–¼	-64.8%	51,689	0.9%	ETF
JANUS DETROIT STR TR	$1,580,341	$25,503 â–¼	-1.6%	30,860	0.9%	HEND SECU IN ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,558,519	$57,051 â–¼	-3.5%	29,312	0.9%	Manufacturing
MU Micron Technology	$1,524,817	$295,498 â–²	24.0%	1,321	0.8%	Computer and Technology
CSCO Cisco Systems	$1,391,760	$40,288 â–¼	-2.8%	11,849	0.8%	Computer and Technology
ARLP Alliance Resource Partners	$1,342,880	$335,720 â–¼	-20.0%	56,000	0.7%	Energy
JPM JPMorgan Chase & Co.	$1,305,783	$94,603 â–²	7.8%	3,989	0.7%	Finance
SCHY Schwab International Dividend Equity ETF	$1,272,151	$187,778 â–²	17.3%	40,093	0.7%	ETF
GOOG Alphabet	$1,153,269	$264,644 â–²	29.8%	3,264	0.6%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$1,127,031	$592 â–²	0.1%	32,377	0.6%	ETF
V Visa	$1,064,951	$119,395 â–²	12.6%	3,104	0.6%	Business Services
JBBB Janus Henderson B-BBB CLO ETF	$1,030,383	$187,601 â–¼	-15.4%	21,761	0.6%	ETF
BRK.B Berkshire Hathaway	$1,012,789	$134,605 â–²	15.3%	2,024	0.6%	Finance
PKE Park Aerospace	$968,196	$117,991 â–²	13.9%	25,372	0.5%	Aerospace
SCHG Schwab U.S. Large-Cap Growth ETF	$961,543	$35,363 â–¼	-3.5%	28,414	0.5%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$959,361		0.0%	20,083	0.5%	Transportation
FLMI Franklin Dynamic Municipal Bond ETF	$952,861	$952,861 â–²	New Holding	37,857	0.5%	ETF
SCHWAB STRATEGIC TR	$951,093	$70,058 â–²	8.0%	36,329	0.5%	HIGH YIEL BD ETF
COST Costco Wholesale	$850,918	$54,234 â–²	6.8%	910	0.5%	Retail/Wholesale
VTV Vanguard Value ETF	$839,466	$872 â–²	0.1%	3,852	0.5%	ETF
META Meta Platforms	$781,847	$107,588 â–²	16.0%	1,388	0.4%	Computer and Technology
AMD Advanced Micro Devices	$763,897	$763,897 â–²	New Holding	1,315	0.4%	Computer and Technology
TSLA Tesla	$752,874	$169,502 â–²	29.1%	1,790	0.4%	Auto/Tires/Trucks
INTC Intel	$713,790	$713,790 â–²	New Holding	5,112	0.4%	Computer and Technology
FN Fabrinet	$695,293	$1,686 â–²	0.2%	1,237	0.4%	Computer and Technology
KO CocaCola	$692,745	$55,507 â–²	8.7%	8,524	0.4%	Consumer Staples
JANUS DETROIT STR TR	$679,157	$148,122 â–²	27.9%	13,627	0.4%	HENDE INCOM ETF
GE GE Aerospace	$673,461	$63,534 â–²	10.4%	1,802	0.4%	Aerospace
ABBV AbbVie	$654,264	$92,855 â–²	16.5%	2,600	0.4%	Medical
LLY Eli Lilly and Company	$640,496	$149,929 â–²	30.6%	534	0.4%	Medical
WFC Wells Fargo & Company	$565,760	$10,247 â–²	1.8%	6,846	0.3%	Finance
HD Home Depot	$558,292	$9,875 â–²	1.8%	1,583	0.3%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$554,895	$74,670 â–²	15.5%	7,788	0.3%	ETF
XOM ExxonMobil	$547,974	$59,337 â–²	12.1%	4,008	0.3%	Energy
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$533,048	$1,824 â–¼	-0.3%	7,890	0.3%	ETF
RTX RTX	$532,382	$19,352 â–¼	-3.5%	2,806	0.3%	Aerospace
IVW iShares S&P 500 Growth ETF	$529,628		0.0%	3,851	0.3%	ETF
GE VERNOVA INC	$528,348	$11,741 â–²	2.3%	450	0.3%	COM
RDVY First Trust Rising Dividend Achievers ETF	$516,109	$22,859 â–¼	-4.2%	6,367	0.3%	Manufacturing
SBUX Starbucks	$515,957	$20,029 â–²	4.0%	5,049	0.3%	Retail/Wholesale
AMGN Amgen	$495,919	$24,995 â–²	5.3%	1,369	0.3%	Medical
PM Philip Morris International	$458,426	$63,680 â–²	16.1%	2,534	0.3%	Consumer Staples
KRYS Krystal Biotech	$453,437	$30,477 â–¼	-6.3%	1,220	0.2%	Medical
AMAT Applied Materials	$443,199	$443,199 â–²	New Holding	613	0.2%	Computer and Technology
MS Morgan Stanley	$440,029	$53,932 â–²	14.0%	2,105	0.2%	Finance
CVX Chevron	$438,655	$78,083 â–²	21.7%	2,646	0.2%	Energy
COHU Cohu	$434,443	$434,443 â–²	New Holding	5,878	0.2%	Computer and Technology
SILC Silicom	$432,227	$432,227 â–²	New Holding	9,016	0.2%	Computer and Technology
ETN Eaton	$431,660	$59,231 â–²	15.9%	1,013	0.2%	Industrials
CAT Caterpillar	$421,700	$73,478 â–²	21.1%	396	0.2%	Industrials
QQQ Invesco QQQ	$421,227	$1,473 â–¼	-0.3%	572	0.2%	Finance
DELL Dell Technologies	$415,927	$415,927 â–²	New Holding	964	0.2%	Computer and Technology
ASML ASML	$415,793	$101,461 â–²	32.3%	209	0.2%	Computer and Technology
JNJ Johnson & Johnson	$405,082	$53,842 â–²	15.3%	1,595	0.2%	Medical
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF	$401,503	$16,949 â–²	4.4%	13,929	0.2%	ETF
LAM RESEARCH CORP	$400,439	$400,439 â–²	New Holding	924	0.2%	COM NEW
TSM Taiwan Semiconductor Manufacturing	$390,652	$19,580 â–²	5.3%	818	0.2%	Computer and Technology
POCT Innovator U.S. Equity Power Buffer ETF - October	$387,477		0.0%	8,349	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$384,933	$14,651 â–¼	-3.7%	4,992	0.2%	ETF
VB Vanguard Small-Cap ETF	$339,798	$7,881 â–²	2.4%	1,121	0.2%	ETF
PG Procter & Gamble	$329,353	$55,723 â–²	20.4%	2,246	0.2%	Consumer Staples
MA Mastercard	$324,595	$33,384 â–²	11.5%	632	0.2%	Business Services
TXN Texas Instruments	$321,319	$321,319 â–²	New Holding	1,078	0.2%	Computer and Technology
SKYT SkyWater Technology	$319,613	$319,613 â–²	New Holding	9,179	0.2%	Computer and Technology
PKG Packaging Corporation of America	$319,533	$715 â–²	0.2%	1,341	0.2%	Industrials
CFG Citizens Financial Group	$319,379	$30,130 â–²	10.4%	4,558	0.2%	Finance
TSCO Tractor Supply	$313,792	$29,050 â–²	10.2%	9,927	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$306,296	$10,484 â–²	3.5%	409	0.2%	ETF
VOO Vanguard S&P 500 ETF	$298,836	$51,523 â–¼	-14.7%	435	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$298,529	$18,833 â–¼	-5.9%	3,091	0.2%	ETF
FNDF Schwab Fundamental International Equity ETF	$296,142	$296,142 â–²	New Holding	5,613	0.2%	ETF
WDC Western Digital	$293,172	$293,172 â–²	New Holding	459	0.2%	Computer and Technology
UNH UnitedHealth Group	$290,531	$290,531 â–²	New Holding	699	0.2%	Medical
BLACKROCK INC	$290,391	$38,462 â–²	15.3%	302	0.2%	COM
WALMART INC	$285,642	$17,102 â–²	6.4%	2,522	0.2%	COM
KLAC KLA	$284,211	$284,211 â–²	New Holding	942	0.2%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$276,250		0.0%	7,646	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Hidden Cove Wealth Management, LLC Top Holdings and 13F Report (2026)

About Hidden Cove Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hidden Cove Wealth Management, LLC Top Holdings and 13F Report (2026)

About Hidden Cove Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHidden Cove Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools