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CIK: 0001963736
Total reported value
$181.6M
$181.6M
109 檔
28.8%
According to the latest 13F quarterly dataset, Hidden Cove Wealth Management, LLC managed an equity portfolio of $181.6M at the end of Q1 2026, spanning 109 distinct U.S. exchange-listed positions.
In Q1 2026, Hidden Cove Wealth Management, LLC displayed an active expansion posture, initiating 25 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 10.63% | +0.48% | -12.44% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 8.21% | -1.31% | -11.84% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 6.09% | -0.92% | +669.55% | |
| 4 | IDMO | Invesco S&p International De | ETF-Other | 4.37% | +0.57% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.29% | +0.22% | -0.52% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.19% | -1.10% | +89.21% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.13% | -0.07% | +106.40% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.30% | +1.98% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.92% | -0.64% | -63.43% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.89% | -1.99% | -72.35% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.65% | -0.38% | — | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.64% | +0.94% | — | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.27% | -0.31% | +363.57% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.10% | -1.90% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.03% | -0.22% | +422.49% | |
| 16 | U | Unity Software Inc | Stock-Tech | 1.86% | +0.22% | -0.00% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.86% | -0.26% | -26.24% | |
| 18 | JABS | Janus Hdrsn Ass Bkd Sec ETF | ETF-Other | 1.42% | -0.20% | — | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.28% | +0.37% | +309.48% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 1.24% | -0.11% | +0.09% | |
| 21 | ARLP | Alliance Resource Partners | Stock-Other | 1.24% | -0.50% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.18% | -2.33% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.04% | -0.18% | — | |
| 24 | JSI | Jh Securitized Income ETF | ETF-Other | 1.04% | -0.17% | -71.33% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.14% | +8.99% | |
| 26 | IOO | Ishares Global 100 ETF | ETF-Other | 0.96% | -0.03% | -12.99% | |
| 27 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.77% | -0.20% | -63.65% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.02% | +1.34% | |
| 29 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.70% | — | +10.55% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.25% | +1.26% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.63% | -0.01% | -2.54% | |
| 32 | ✓ | Goldman Sachs ETF Tr | ETF-Commodities | 0.61% | -0.61% | EXIT | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.16% | -38.12% | |
| 34 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.58% | -0.05% | — | |
| 35 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.56% | -0.04% | — | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | -0.02% | +7.70% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.08% | +71.08% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.02% | +97.86% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.05% | +153.08% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.02% | -1.56% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.18% | +11.14% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.01% | -13.07% | |
| 43 | FN | Fabrinet | Stock-Tech | 0.41% | -0.03% | — | |
| 44 | PKE | Park Aerospace CORP | Stock-Other | 0.39% | +0.14% | +52.72% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.09% | +10.00% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | +4.99% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.07% | +9.94% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.03% | +7.88% | |
| 49 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 0.34% | +0.03% | -68.02% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.08% | +4.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | +5.3% | +669.55% | Add |
| 2 | FDL | First Trust Morn Dvd Lead In | +2.2% | +89.21% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +2.1% | +106.40% | Add |
| 4 | SCHO | Schwab Short-term US Treas | +1.8% | +363.57% | Add |
| 5 | LMBS | First Trust Low Duration Opp | +1.6% | +422.49% | Add |
| 6 | EFV | Ishares Msci Eafe Value ETF | +1% | +309.48% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +153.08% | Add |
| 8 | COST | Costco Wholesale CORP | +0.3% | +71.08% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +97.86% | Add |
| 10 | ARLP | Alliance Resource Partners | +0.2% | — | Unchanged |
| 11 | PKE | Park Aerospace CORP | +0.2% | +52.72% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +10.00% | Add |
| 13 | SCHY | Schwab International Dvd ETF | +0.1% | +10.55% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +11.20% | Add |
| 15 | KRYS | Krystal Biotech Inc | +0.1% | +51.57% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | +8.11% | Add |
| 17 | RTX | Rtx CORP | +0.1% | +9.94% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +7.38% | Add |
| 19 | KO | Coca-cola Co/the | 0% | +4.99% | Add |
| 20 | MU | Micron Technology Inc | 0% | +4.31% | Add |
| 21 | AMGN | Amgen Inc | 0% | +3.34% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +18.10% | Add |
| 23 | PM | Philip Morris International | 0% | +7.59% | Add |
| 24 | SBUX | Starbucks CORP | 0% | +2.02% | Add |
| 25 | HD | Home Depot Inc | 0% | +10.36% | Add |
| 26 | ABBV | Abbvie Inc | 0% | +9.85% | Add |
| 27 | CFG | Citizens Financial Group | 0% | +6.17% | Add |
| 28 | SIVR | Abrdn Physical Silver Shares | 0% | — | Unchanged |
| 29 | REI | Ring Energy Inc | 0% | — | Unchanged |
| 30 | LOW | Lowe's Cos Inc | 0% | +5.48% | Add |
| 31 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 32 | MS | Morgan Stanley | — | +3.53% | Add |
| 33 | GOOG | Alphabet Inc-cl C | — | +11.14% | Add |
| 34 | VTV | Vanguard Value ETF | — | -1.56% | Trim |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
| 36 | IVV | Ishares Core S&p 500 ETF | — | +2.07% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | — | +0.67% | Add |
| 38 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 39 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
| 40 | JEPI | Jpmorgan Equity Premium Inco | — | — | Unchanged |
| 41 | UPS | United Parcel Service-cl B | — | +1.16% | Add |
| 42 | VWO | Vanguard Ftse Emerging Marke | — | -0.36% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | -3.41% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | 0% | -5.97% | Trim |
| 45 | WMT | Walmart Inc | 0% | -14.59% | Trim |
| 46 | IMCC | Im Cannabis CORP | 0% | — | Unchanged |
| 47 | NFLX | Netflix Inc | 0% | -6.51% | Trim |
| 48 | VB | Vanguard Small-cap ETF | 0% | -4.62% | Trim |
| 49 | SCHV | Schwab US Large-cap Value | 0% | -2.54% | Trim |
| 50 | IJH | Ishares Core S&p Midcap ETF | 0% | -2.87% | Trim |
According to official SEC Form 13F filings, Hidden Cove Wealth Management, LLC reported a total U.S. public equity portfolio value of $181.6M across 109 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 IWY, JAAA, SCHR) accounted for 28.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDMO
市值: $6.8M
Top Position Liquidated / Trimmed
SCHZ
前期市值: $3.2M
During Q1 2026, Hidden Cove Wealth Management, LLC's top holdings by market value included IWY (10.6%)、JAAA (8.2%)、SCHR (6.1%). The largest single position, IWY, represented 10.6% of total portfolio value.
In Q1 2026, Hidden Cove Wealth Management, LLC made 117 total portfolio adjustments, initiating 25 new buys, adding to 43 positions, trimming 31 holdings, and fully liquidating 18 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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