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CIK: 0002015131
Total reported value
$517.7M
$517.7M
185 檔
32.8%
As reported in its official Q1 2026 Form 13F filing, Cove Private Wealth, LLC's tracked investment portfolio stood at $517.7M with 185 total positions.
In Q1 2026, Cove Private Wealth, LLC displayed an active expansion posture, initiating 30 new positions and adding to 99 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 15.00% | -8.62% | +887.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.76% | +0.94% | +13.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.09% | +0.31% | +20.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -0.17% | +16.92% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | +0.10% | +20.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +0.68% | +8.11% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | +1.14% | +32.56% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.06% | +3.90% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +0.07% | +4.18% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.28% | +62.80% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.32% | +56.02% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | +0.68% | +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% | -0.14% | +4.48% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | +0.04% | +11.76% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | +0.41% | +32.86% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.01% | -0.20% | +2.14% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | +0.05% | +27.67% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | +20.04% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 0.95% | +1.32% | +0.88% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | +0.01% | +41.45% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.93% | EXIT | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.04% | +8.39% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.05% | +0.57% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.27% | +41.25% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.48% | +81.67% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.04% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.24% | +280.45% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.18% | -0.87% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | -0.02% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | +9.56% | |
| 32 | AME | Ametek Inc | Stock-Industrials | 0.60% | -0.03% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.09% | +28.27% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.46% | +0.30% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | +0.15% | +37.86% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.55% | -0.21% | — | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.01% | +35.99% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.15% | +1.44% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.18% | +3.41% | |
| 40 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.50% | -0.06% | — | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.04% | +0.10% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | +0.07% | +85.62% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | -0.09% | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.44% | -0.04% | +71.59% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.06% | +2.58% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.44% | +0.01% | +1.06% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.05% | +3.50% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | +0.09% | +9.42% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.06% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +11.21% |
| # | 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 | OXY | Occidental Petroleum CORP | 0% | +2.31% | Add |
| 19 | TT | Trane Technologies plc | 0% | +83.90% | Add |
| 20 | HDV | Ishares Core High Dividend E | 0% | +31.89% | Add |
| 21 | BKNG | Booking Holdings Inc | 0% | +4507.14% | Add |
| 22 | MA | Mastercard Inc - A | 0% | +52.84% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +41.25% | Add |
| 24 | ICE | Intercontinental Exchange In | 0% | +42.97% | Add |
| 25 | GEV | GE Vernova Inc | 0% | +5.38% | Add |
| 26 | ZTS | Zoetis Inc | 0% | +51.20% | Add |
| 27 | SLB | Slb LTD | 0% | +6.94% | Add |
| 28 | VZ | Verizon Communications Inc | 0% | +16.33% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | +51.23% | Add |
| 30 | ADP | Automatic Data Processing | 0% | +109.65% | Add |
| 31 | AMAT | Applied Materials Inc | 0% | +0.30% | Add |
| 32 | DVY | Ishares Select Dividend ETF | 0% | +27.05% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +65.10% | Add |
| 34 | ACN | Accenture plc | 0% | +87.12% | Add |
| 35 | HSY | Hershey Co/the | 0% | +25.95% | Add |
| 36 | CHD | Church & Dwight Co Inc | — | +18.92% | Add |
| 37 | CB | Chubb Limited | — | +25.68% | Add |
| 38 | RTX | Rtx CORP | — | +28.88% | Add |
| 39 | SHW | Sherwin-williams Co/the | — | +28.99% | Add |
| 40 | BLK | Blackrock Inc | — | +38.76% | Add |
| 41 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 42 | UNP | Union Pacific CORP | — | +22.97% | Add |
| 43 | TGT | Target CORP | — | +0.82% | Add |
| 44 | VB | Vanguard Small-cap ETF | 0% | +27.67% | Add |
| 45 | APH | Amphenol Corp-cl A | 0% | +37.86% | Add |
| 46 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 47 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 48 | MRK | Merck & Co. Inc. | 0% | +6.48% | Add |
| 49 | VO | Vanguard Mid-cap ETF | 0% | +20.31% | Add |
| 50 | SBUX | Starbucks CORP | 0% | +17.13% | Add |
According to official SEC Form 13F filings, Cove Private Wealth, LLC reported a total U.S. public equity portfolio value of $517.7M across 185 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UPS, AAPL, NVDA) accounted for 32.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBDT
市值: $937.2K
Top Position Liquidated / Trimmed
AZNN
前期市值: $367.7K
During Q1 2026, Cove Private Wealth, LLC's top holdings by market value included UPS (15.0%)、AAPL (7.8%)、NVDA (7.1%). The largest single position, UPS, represented 15.0% of total portfolio value.
In Q1 2026, Cove Private Wealth, LLC made 141 total portfolio adjustments, initiating 30 new buys, adding to 99 positions, trimming 8 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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