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CIK: 0001963736
Total reported value
$186.8M
$186.8M
133 檔
31.7%
The Q2 2026 SEC filing reveals that Hidden Cove Wealth Management, LLC held a total portfolio value of $186.8M, covering 133 public equity positions.
In Q2 2026, Hidden Cove Wealth Management, LLC displayed an active expansion posture, initiating 34 new positions and adding to 66 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 | 11.11% | -5.22% | +4.35% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.90% | -0.74% | -2.08% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.17% | -3.84% | -0.08% | |
| 4 | IDMO | Invesco S&p International De | ETF-Other | 4.94% | -2.94% | +19.86% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.51% | +0.61% | +7.53% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.06% | -3.05% | +308.46% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.58% | +2.59% | +40.28% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | +0.36% | +12.13% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.09% | -0.49% | -10.15% | |
| 10 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.28% | -0.86% | -8.74% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.27% | -2.27% | EXIT | |
| 12 | U | Unity Software Inc | Stock-Tech | 2.08% | +0.71% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.72% | +10.67% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.96% | -1.96% | EXIT | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.81% | -1.39% | +4.16% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.65% | -0.66% | +45.55% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.60% | -1.38% | +0.23% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.07% | +20.16% | |
| 19 | JABS | Janus Hdrsn Ass Bkd Sec ETF | ETF-Other | 1.22% | -1.22% | EXIT | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | -0.13% | +9.41% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.13% | -0.32% | +0.50% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-Other | 0.93% | -0.04% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.04% | +29.80% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.90% | -0.17% | -64.77% | |
| 25 | JSI | Jh Securitized Income ETF | ETF-Other | 0.87% | -0.71% | -1.59% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.86% | -0.86% | EXIT | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.84% | -0.08% | +24.04% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | -0.11% | -2.81% | |
| 29 | ARLP | Alliance Resource Partners | Stock-Other | 0.74% | -0.01% | -20.00% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.04% | +7.81% | |
| 31 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.70% | -0.05% | +17.32% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.04% | +29.78% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.62% | -0.04% | +0.05% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.02% | +12.63% | |
| 35 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.57% | -0.42% | -15.40% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +15.33% | |
| 37 | PKE | Park Aerospace CORP | Stock-Other | 0.53% | -0.04% | +13.88% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.53% | -0.26% | -3.55% | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.53% | — | — | |
| 40 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.52% | -0.30% | — | |
| 41 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.52% | +2.18% | +7.95% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.06% | +6.81% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.02% | +0.10% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.30% | +15.96% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | — | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.08% | +29.06% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.39% | -0.04% | — | |
| 48 | FN | Fabrinet | Stock-Tech | 0.38% | -0.10% | +0.24% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.02% | +8.71% | |
| 50 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 0.37% | +0.10% | +27.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +0.9% | +40.28% | Add |
| 2 | MU | Micron Technology Inc | +0.6% | +24.04% | Add |
| 3 | IDMO | Invesco S&p International De | +0.6% | +19.86% | Add |
| 4 | FLMI | Franklin Dynamic Municipal B | +0.5% | NEW | New buy |
| 5 | IWY | Ishares Russell Top 200 Grow | +0.5% | +4.35% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 7 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +45.55% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +12.13% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +29.80% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 12 | COHU | Cohu Inc | +0.2% | NEW | New buy |
| 13 | SILC | Silicom Ltd. | +0.2% | NEW | New buy |
| 14 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.2% | +7.53% | Add |
| 16 | U | Unity Software Inc | +0.2% | — | Unchanged |
| 17 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.2% | +20.16% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | +29.78% | Add |
| 20 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 21 | SKYT | Skywater Technology Inc | +0.2% | NEW | New buy |
| 22 | CSCO | Cisco Systems Inc | +0.2% | -2.81% | Trim |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | NEW | New buy |
| 24 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 25 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 26 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 27 | SNX | TD Synnex CORP | +0.2% | NEW | New buy |
| 28 | AVGO | Broadcom Inc | +0.1% | +9.41% | Add |
| 29 | PKE | Park Aerospace CORP | +0.1% | +13.88% | Add |
| 30 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 32 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 33 | HYLN | Hyliion Holdings CORP | +0.1% | NEW | New buy |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 35 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 36 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | NEW | New buy |
| 38 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | NEW | New buy |
| 40 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | +0.1% | +30.56% | Add |
| 42 | LUNR | Intuitive Machines Inc | +0.1% | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 44 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 45 | FAST | Fastenal Co | +0.1% | NEW | New buy |
| 46 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | +0.1% | +32.28% | Add |
| 48 | SATL | Satellogic Inc-a | +0.1% | NEW | New buy |
| 49 | TSLA | Tesla Inc | +0.1% | +29.06% | Add |
| 50 | CAT | Caterpillar Inc | +0.1% | +21.10% | Add |
According to official SEC Form 13F filings, Hidden Cove Wealth Management, LLC reported a total U.S. public equity portfolio value of $186.8M across 133 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 IWY, JAAA, SCHR) accounted for 31.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
FLMI
市值: $952.9K
Top Position Liquidated / Trimmed
GOLDMAN SACHS ETF TR
前期市值: $954.9K
During Q2 2026, Hidden Cove Wealth Management, LLC's top holdings by market value included IWY (11.1%)、JAAA (6.9%)、SCHR (5.2%). The largest single position, IWY, represented 11.1% of total portfolio value.
In Q2 2026, Hidden Cove Wealth Management, LLC made 133 total portfolio adjustments, initiating 34 new buys, adding to 66 positions, trimming 23 holdings, and fully liquidating 10 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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