Total reported value
$440.4M
Reporting period: 2026-03-31 · Number of holdings: 185
Cove Private Wealth, LLC disclosed 185 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $440.4M and a quarterly turnover rate of 34.0%.
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Add UPS
+887.5% $59.3M
Trim MSFT
+16.9% -$2.5M
Trim AAPL
+13.6% $1.9M
Trim NVDA
+20.2% $3.4M
Trim AMZN
+20.1% $1.3M
Trim JPM
+3.9% -$499.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 15.00% | +12.99% | +887.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.76% | -1.84% | +13.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.09% | -1.19% | +20.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -2.25% | +16.92% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | -0.81% | +20.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | — | +8.11% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | -0.28% | +32.56% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.80% | +3.90% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.96% | -0.79% | +4.18% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.26% | +62.80% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.18% | +56.02% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.37% | +0.02% | +52.84% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | +0.27% | +82.65% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.07% | — | +4.48% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +11.76% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | +0.15% | +32.86% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.01% | — | +2.14% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | -0.01% | +27.67% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | +20.04% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 0.95% | -0.11% | +0.88% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.06% | +41.45% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.15% | +10.71% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.02% | +8.39% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | — | +0.57% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.02% | +41.25% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | +0.31% | +81.67% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.43% | +280.45% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | -0.87% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +9.56% | |
| 32 | AME | Ametek INC | Stock-Industrials | 0.60% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.14% | +28.27% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | +0.01% | +0.30% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | -0.01% | +37.86% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.55% | -0.01% | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | +35.99% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | +1.44% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +3.41% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.50% | — | — | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | — | +0.10% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | +0.07% | +85.62% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.44% | +0.12% | +71.59% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | +2.58% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.44% | — | +1.06% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +3.50% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | — | +9.42% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +11.21% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+23.3%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 185 | $440.4M | 34 | |
| 2025-12-31 | 159 | $335.8M | 15 | |
| 2025-09-30 | 157 | $315.7M | 45 | |
| 2025-06-30 | 156 | $283.6M | 0 | |
| 2025-03-31 | 121 | $190.2M | 0 | |
| 2024-12-31 | 107 | $166.5M | 0 | |
| 2024-09-30 | 76 | $128.9M | 0 | |
| 2024-06-30 | 75 | $125.1M | 0 | |
| 2024-03-31 | 75 | $117.1M | 0 | |
| 2023-12-31 | 75 | $105.5M | 0 |
Cove Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: Ishares Ibonds Dec 2028 ETF (IBDT); New buy: Ishrs Ibnds Dec 27 CORP ETF (IBDS); New buy: Ishares Russell 2000 ETF (IWM); New buy: Servicenow INC (NOW); New buy: Fastenal Co (FAST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +13% | +887.51% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +280.45% | Add |
| 3 | CAT | Caterpillar INC | +0.3% | +81.67% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.3% | +82.65% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +62.80% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +56.02% | Add |
| 7 | VDE | Vanguard Energy ETF | +0.2% | +159.87% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +273.91% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +32.86% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +10.71% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +28.27% | Add |
| 12 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +71.59% | Add |
| 13 | DHR | Danaher CORP | +0.1% | +85.62% | Add |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +66.39% | Add |
| 15 | TJX | Tjx Companies INC | +0.1% | +55.01% | Add |
| 16 | EOG | Eog Resources INC | +0.1% | +22.22% | Add |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | +85.67% | Add |
| 18 | HDV | Ishares Core High Dividend E | 0% | +31.89% | Add |
| 19 | MA | Mastercard INC - A | 0% | +52.84% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +41.25% | Add |
| 21 | ICE | Intercontinental Exchange In | 0% | +42.97% | Add |
| 22 | AMAT | Applied Materials INC | 0% | +0.30% | Add |
| 23 | DVY | Ishares Select Dividend ETF | 0% | +27.05% | Add |
| 24 | VB | Vanguard Small-cap ETF | 0% | +27.67% | Add |
| 25 | APH | Amphenol Corp-cl A | 0% | +37.86% | Add |
| 26 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | +8.39% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +41.45% | Add |
| 29 | MRVL | Marvell Technology INC | -0.1% | +0.88% | Add |
| 30 | INTU | Intuit INC | -0.2% | — | Unchanged |
| 31 | QCOM | Qualcomm INC | -0.2% | +0.96% | Add |
| 32 | ORCL | Oracle CORP | -0.3% | -0.92% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.3% | +32.56% | Add |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.3% | -71.78% | Trim |
| 35 | NXPI | NXP Semiconductors N.V. | -0.4% | -45.48% | Trim |
| 36 | ADBE | Adobe INC | -0.4% | -14.25% | Trim |
| 37 | KKR | Kkr & Co INC | -0.5% | -40.30% | Trim |
| 38 | AVGO | Broadcom INC | -0.8% | +4.18% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.8% | +3.90% | Add |
| 40 | AMZN | Amazon.com INC | -0.8% | +20.14% | Add |
| 41 | NVDA | Nvidia CORP | -1.2% | +20.17% | Add |
| 42 | AAPL | Apple INC | -1.8% | +13.60% | Add |
| 43 | MSFT | Microsoft CORP | -2.3% | +16.92% | Add |
| 44 | IBDT | Ishares Ibonds Dec 2028 ETF | — | NEW | New buy |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | NOW | Servicenow INC | — | NEW | New buy |
| 48 | FAST | Fastenal Co | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | T | At&t INC | — | NEW | New buy |
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