CIK: 0001963736
Total reported value
$155.7M
Reporting period: 2026-03-31 · Number of holdings: 109
Hidden Cove Wealth Management, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.7M and a quarterly turnover rate of 65.7%.
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Hidden Cove Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHD
-72.3% -$10.1M
Add SCHR
+669.5% $8.2M
Trim VNLA
-63.4% -$7.9M
Trim IWY
-12.4% -$4.5M
Trim JSI
-71.3% -$4.1M
Add FDL
+89.2% $3.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 10.63% | -2.98% | -12.44% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 8.21% | -1.21% | -11.84% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 6.09% | +5.29% | +669.55% | |
| 4 | IDMO | Invesco S&p International De | ETF-Other | 4.37% | +4.37% | NEW | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.29% | -0.36% | -0.52% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.19% | +2.24% | +89.21% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.13% | +2.09% | +106.40% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | — | +1.98% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.92% | -5.16% | -63.43% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.89% | -6.53% | -72.35% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.65% | +2.65% | NEW | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.64% | +2.64% | NEW | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.27% | +1.77% | +363.57% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.73% | -1.90% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.03% | +1.64% | +422.49% | |
| 16 | U | Unity Software INC | Stock-Tech | 1.86% | -1.92% | -0.00% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.86% | -0.71% | -26.24% | |
| 18 | JABS | Janus Hdrsn Ass Bkd Sec ETF | ETF-Other | 1.42% | +1.42% | NEW | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.28% | +0.98% | +309.48% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 1.24% | — | +0.09% | |
| 21 | ARLP | Alliance Resource Partners | Stock-Other | 1.24% | +0.19% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | -2.33% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.04% | +1.04% | NEW | |
| 24 | JSI | Jh Securitized Income ETF | ETF-Other | 1.04% | -2.65% | -71.33% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.99% | — | +8.99% | |
| 26 | IOO | Ishares Global 100 ETF | ETF-Other | 0.96% | -0.20% | -12.99% | |
| 27 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.77% | -1.41% | -63.65% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +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% | — | +1.26% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.63% | — | -2.54% | |
| 32 | ✓ | Goldman Sachs ETF Tr | ETF-Commodities | 0.61% | +0.61% | NEW | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | -0.37% | -38.12% | |
| 34 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.58% | +0.58% | NEW | |
| 35 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.56% | +0.56% | NEW | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | — | +7.70% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.27% | +71.08% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.25% | +97.86% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.29% | +153.08% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | — | -1.56% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +11.14% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | -13.07% | |
| 43 | FN | Fabrinet | Stock-Tech | 0.41% | +0.41% | NEW | |
| 44 | PKE | Park Aerospace CORP | Stock-Other | 0.39% | +0.19% | +52.72% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | +10.00% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | +4.99% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.36% | — | +9.94% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | +7.88% | |
| 49 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 0.34% | -0.75% | -68.02% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | +4.76% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+14.1%
Based on 80% of reported portfolio value with available pricing
Hidden Cove Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p International De (IDMO); New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Vanguard Mega Cap Value ETF (MGV); Sold out: Schwab US Aggregate Bond ETF (SCHZ); New buy: Janus Hdrsn Ass Bkd Sec ETF (JABS).
| # | 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 | IOO | Ishares Global 100 ETF | -0.2% | -12.99% | Trim |
| 13 | RDVY | First Trust Rising Dividend | -0.3% | -48.17% | Trim |
| 14 | AAPL | Apple INC | -0.4% | -0.52% | Trim |
| 15 | CSCO | Cisco Systems INC | -0.4% | -38.12% | Trim |
| 16 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | -0.5% | -66.30% | Trim |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.7% | -26.24% | Trim |
| 18 | MSFT | Microsoft CORP | -0.7% | -1.90% | Trim |
| 19 | JIII | Jns Hndrsn Incm ETF | -0.8% | -68.02% | Trim |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | -1.2% | -11.84% | Trim |
| 21 | JBBB | Janus Henderson B-bbb Clo Et | -1.4% | -63.65% | Trim |
| 22 | U | Unity Software INC | -1.9% | -0.00% | Trim |
| 23 | JSI | Jh Securitized Income ETF | -2.7% | -71.33% | Trim |
| 24 | IWY | Ishares Russell Top 200 Grow | -3% | -12.44% | Trim |
| 25 | VNLA | Janus Henderson Short Durati | -5.2% | -63.43% | Trim |
| 26 | SCHD | Schwab US Dvd Equity ETF | -6.5% | -72.35% | Trim |
| 27 | IDMO | Invesco S&p International De | — | NEW | New buy |
| 28 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 29 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 31 | JABS | Janus Hdrsn Ass Bkd Sec ETF | — | NEW | New buy |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 33 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 34 | ✓ | Goldman Sachs ETF Tr | — | NEW | New buy |
| 35 | PMAR | Innovator U.s. Equity Power | — | NEW | New buy |
| 36 | SCYB | Schwab High Yield Bond ETF | — | NEW | New buy |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 38 | FN | Fabrinet | — | NEW | New buy |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | EXIT | Sold out |
| 40 | TFLR | T Rowe Price Floating Rt ETF | — | EXIT | Sold out |
| 41 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 42 | SDVY | First Trust Smid Cap Rising | — | EXIT | Sold out |
| 43 | SMBS | Schwab Mbs ETF | — | EXIT | Sold out |
| 44 | POCT | Innovator U.s. Equity Power | — | NEW | New buy |
| 45 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 46 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 47 | AGX | Argan INC | — | EXIT | Sold out |
| 48 | COP | Conocophillips | — | NEW | New buy |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | ETR | Entergy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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