Hidden Cove Wealth Management, LLC
Q2 2026 13F filing
Updated 51 days ago133 disclosed positions worth $181.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $20.2M | 69.4K | 11.11% | Added(+4.3%) |
| 2 | ? N/A JANUS DETROIT STR TR | $12.5M | 248.3K | 6.91% | Trimmed(-2.1%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.4M | 380.3K | 5.17% | Trimmed(-0.1%) |
| 4 | ? N/A INVESCO EXCH TRADED FD TR II | $9M | 148.7K | 4.94% | Added(+19.9%) |
| 5 | A AAPL APPLE INC | $8.2M | 28.3K | 4.51% | Added(+7.5%) |
| 6 | V VGES VANGUARD INDEX FDS | $7.4M | 91.5K | 4.06% | Added(+308.5%) |
| 7 | ? N/A VANGUARD WORLD FD | $6.5M | 39.8K | 3.58% | Added(+40.3%) |
| 8 | N NVDA NVIDIA CORPORATION | $5.9M | 29.6K | 3.26% | Added(+12.1%) |
| 9 | F FPF FIRST TR EXCHANGE-TRADED FD | $5.6M | 115.4K | 3.09% | Trimmed(-10.2%) |
| 10 | ? N/A JANUS DETROIT STR TR | $4.1M | 84.8K | 2.28% | Trimmed(-8.7%) |
| 11 | ? N/A VANGUARD CHARLOTTE FDS | $4.1M | 85.2K | 2.27% | Trimmed(-0.7%) |
| 12 | U U UNITY SOFTWARE INC | $3.8M | 132.3K | 2.08% | Unchanged |
| 13 | M MSFT MICROSOFT CORP | $3.7M | 9.9K | 2.04% | Added(+10.7%) |
| 14 | ? N/A SCHWAB STRATEGIC TR | $3.6M | 147.4K | 1.96% | Added(+1.0%) |
| 15 | F FPF FIRST TR EXCHANGE-TRADED FD | $3.3M | 66.1K | 1.81% | Added(+4.2%) |
| 16 | E ETHA ISHARES TR | $3M | 39.1K | 1.65% | Added(+45.5%) |
| 17 | S STT-PG SPDR SERIES TRUST | $2.9M | 116.1K | 1.60% | Added(+0.2%) |
| 18 | A AMZN AMAZON COM INC | $2.2M | 9.4K | 1.23% | Added(+20.2%) |
| 19 | ? N/A JANUS DETROIT STR TR | $2.2M | 44.2K | 1.22% | Trimmed(-0.0%) |
| 20 | A AVGO BROADCOM INC | $2.1M | 5.4K | 1.13% | Added(+9.4%) |
| 21 | V VST VISTRA CORP | $2.1M | 12.9K | 1.13% | Added(+0.5%) |
| 22 | E ETHA ISHARES TR | $1.7M | 12.3K | 0.93% | Unchanged |
| 23 | G GOOGN ALPHABET INC | $1.7M | 4.7K | 0.92% | Added(+29.8%) |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.6M | 51.7K | 0.90% | Trimmed(-64.8%) |
| 25 | ? N/A JANUS DETROIT STR TR | $1.6M | 30.9K | 0.87% | Trimmed(-1.6%) |
| 26 | ? N/A ISHARES TR | $1.6M | 29.3K | 0.86% | Trimmed(-3.5%) |
| 27 | M MU MICRON TECHNOLOGY INC | $1.5M | 1.3K | 0.84% | Added(+24.0%) |
| 28 | C CSCO CISCO SYS INC | $1.4M | 11.8K | 0.77% | Trimmed(-2.8%) |
| 29 | A ARLP ALLIANCE RESOURCE PARTNERS L | $1.3M | 56.0K | 0.74% | Trimmed(-20.0%) |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $1.3M | 4.0K | 0.72% | Added(+7.8%) |
| 31 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.3M | 40.1K | 0.70% | Added(+17.3%) |
| 32 | G GOOGN ALPHABET INC | $1.2M | 3.3K | 0.64% | Added(+29.8%) |
| 33 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.1M | 32.4K | 0.62% | Added(+0.1%) |
| 34 | V V VISA INC | $1.1M | 3.1K | 0.59% | Added(+12.6%) |
| 35 | ? N/A JANUS DETROIT STR TR | $1M | 21.8K | 0.57% | Trimmed(-15.4%) |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1M | 2.0K | 0.56% | Added(+15.3%) |
| 37 | P PKE PARK AEROSPACE CORP | $968K | 25.4K | 0.53% | Added(+13.9%) |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $962K | 28.4K | 0.53% | Trimmed(-3.5%) |
| 39 | ? N/A INNOVATOR ETFS TRUST | $959K | 20.1K | 0.53% | Unchanged |
| 40 | ? N/A FRANKLIN TEMPLETON ETF TR | $953K | 37.9K | 0.52% | — |
| 41 | ? N/A SCHWAB STRATEGIC TR | $951K | 36.3K | 0.52% | Added(+8.0%) |
| 42 | C COST COSTCO WHOLESALE CORPORATION | $851K | 910 | 0.47% | Added(+6.8%) |
| 43 | V VGES VANGUARD INDEX FDS | $839K | 3.9K | 0.46% | Added(+0.1%) |
| 44 | M META META PLATFORMS INC | $782K | 1.4K | 0.43% | Added(+16.0%) |
| 45 | A AMD ADVANCED MICRO DEVICES INC | $764K | 1.3K | 0.42% | — |
| 46 | T TSLA TESLA INC | $753K | 1.8K | 0.41% | Added(+29.1%) |
| 47 | I INTC INTEL CORP | $714K | 5.1K | 0.39% | — |
| 48 | F FN FABRINET | $695K | 1.2K | 0.38% | Added(+0.2%) |
| 49 | K KO COCA COLA CO | $693K | 8.5K | 0.38% | Added(+8.7%) |
| 50 | ? N/A JANUS DETROIT STR TR | $679K | 13.6K | 0.37% | Added(+27.9%) |