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CIK: 0002015131
Total reported value
$570.0M
$570.0M
207 檔
28.7%
During the Q2 2026 filing period, Cove Private Wealth, LLC (CIK: 0002015131) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $570.0M across 207 reported positions.
In Q2 2026, Cove Private Wealth, LLC displayed an active expansion posture, initiating 27 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.70% | +0.57% | +15.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.40% | +0.32% | +6.93% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.38% | +0.67% | -54.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | +1.30% | +12.63% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | -0.47% | +27.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | -0.40% | +13.77% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | -0.09% | +5.49% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 2.27% | -0.43% | -6.07% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.05% | +0.05% | +70.60% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.08% | +2.78% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | -0.25% | -0.05% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +0.17% | +18.93% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | +0.19% | +23.37% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.59% | +0.09% | +387.48% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.11% | +74.41% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.23% | -0.37% | +28.68% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.27% | +13.58% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.10% | +49.40% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.04% | -0.37% | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | -0.07% | +6.55% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | +0.20% | +21.49% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.04% | +3.92% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.93% | +0.03% | +2.47% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.04% | +38.57% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.01% | +8.56% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | +0.02% | +7.40% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | -0.08% | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | -0.09% | +7.00% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.13% | +4.29% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.11% | +22.10% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | -0.07% | +3.12% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.03% | +1.27% | |
| 33 | AME | Ametek Inc | Stock-Industrials | 0.57% | -0.04% | -0.49% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.53% | +0.18% | +38.02% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.11% | +102.84% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | +0.07% | +35.14% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | -0.01% | +23.31% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.08% | +23.24% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.03% | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | -0.14% | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.45% | -0.01% | +8.06% | |
| 42 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.44% | -0.01% | — | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.02% | +435.96% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.40% | +0.25% | +2.19% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | -0.03% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | +0.03% | +0.42% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.39% | -0.05% | +22.88% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.39% | +0.03% | +50.97% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | +0.09% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | +16.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.3% | -6.07% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +27.84% | Add |
| 3 | AAPL | Apple Inc | +0.9% | +15.53% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +13.77% | Add |
| 5 | MA | Mastercard Inc - A | +0.7% | +70.60% | Add |
| 6 | CAT | Caterpillar Inc | +0.5% | +28.68% | Add |
| 7 | AMAT | Applied Materials Inc | +0.5% | — | Unchanged |
| 8 | COST | Costco Wholesale CORP | +0.4% | +74.41% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +23.37% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +6.93% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.3% | +18.93% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.3% | +387.48% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +49.40% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +38.57% | Add |
| 15 | LIN | Linde plc | +0.2% | +312.55% | Add |
| 16 | TJX | Tjx Companies Inc | +0.2% | +102.84% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 18 | SNOW | Snowflake Inc | +0.2% | +72.49% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.2% | +4.29% | Add |
| 20 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 22 | APH | Amphenol Corp-cl A | +0.2% | +7.00% | Add |
| 23 | FAST | Fastenal Co | +0.2% | +158.99% | Add |
| 24 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 25 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 26 | IBMO | Ishares Ibonds Dec 2026 Term | +0.1% | NEW | New buy |
| 27 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +102.37% | Add |
| 29 | ADP | Automatic Data Processing | +0.1% | +131.66% | Add |
| 30 | EXPD | Expeditors Intl Wash Inc | +0.1% | NEW | New buy |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +78.38% | Add |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +90.63% | Add |
| 33 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.1% | NEW | New buy |
| 34 | IBMP | Ishares Ibonds Dec 2027 Term | +0.1% | NEW | New buy |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | AMZN | Amazon.com Inc | +0.1% | +5.49% | Add |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 39 | IEMG | Ishares Core Msci Emerging | +0.1% | +23.31% | Add |
| 40 | GWW | Ww Grainger Inc | +0.1% | +86.41% | Add |
| 41 | KO | Coca-cola Co/the | +0.1% | +144.87% | Add |
| 42 | WAT | Waters CORP | +0.1% | +113.46% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +124.39% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 46 | AVGO | Broadcom Inc | +0.1% | -0.05% | Trim |
| 47 | DHR | Danaher CORP | +0.1% | +35.14% | Add |
| 48 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 49 | XLK | Ss Technology Select Sector | +0.1% | +42.77% | Add |
| 50 | UNP | Union Pacific CORP | +0.1% | +107.72% | Add |
According to official SEC Form 13F filings, Cove Private Wealth, LLC reported a total U.S. public equity portfolio value of $570.0M across 207 disclosed positions in Q2 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 AAPL, NVDA, UPS) accounted for 28.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
CRWD
市值: $818.8K
Top Position Liquidated / Trimmed
XOM
前期市值: $4.1M
During Q2 2026, Cove Private Wealth, LLC's top holdings by market value included AAPL (8.7%)、NVDA (7.4%)、UPS (6.4%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q2 2026, Cove Private Wealth, LLC made 152 total portfolio adjustments, initiating 27 new buys, adding to 105 positions, trimming 15 holdings, and fully liquidating 5 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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