Hidden Cove Wealth Management, LLC
Q3 2026 13F filing
Updated 17 days ago149 disclosed positions worth $186.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A RBB FUND TRUST | $12.5M | 248.3K | 6.67% | — |
| 2 | V VANGUARD WORLD FD | $11.5M | 71.6K | 6.17% | Added(+79.8%) |
| 3 | N JANUS DETROIT STR TR | $11.5M | 227.8K | 6.16% | Trimmed(-8.3%) |
| 4 | E ISHARES TR | $11M | 37.3K | 5.89% | Trimmed(-46.2%) |
| 5 | I INVESCO EXCHANGE TRADED FD T | $9.9M | 47.7K | 5.32% | — |
| 6 | A APPLE INC | $9.6M | 28.7K | 5.12% | Added(+1.5%) |
| 7 | N NVIDIA CORPORATION | $6.8M | 29.6K | 3.62% | Added(+0.1%) |
| 8 | U UNITY SOFTWARE INC | $5.2M | 127.3K | 2.79% | Trimmed(-3.8%) |
| 9 | M MICROSOFT CORP | $5.2M | 10.1K | 2.76% | Added(+1.1%) |
| 10 | ? N/A SCHWAB STRATEGIC TR | $5M | 199.6K | 2.70% | Added(+449.3%) |
| 11 | F FIRST TR EXCHANGE-TRADED FD | $4.9M | 99.0K | 2.60% | Trimmed(-14.3%) |
| 12 | V VICTORY PORTFOLIOS II | $4.3M | 84.7K | 2.32% | — |
| 13 | E ISHARES TR | $4.1M | 82.6K | 2.18% | — |
| 14 | ? N/A INVESCO EXCH TRADED FD TR II | $3.7M | 61.2K | 2.00% | Trimmed(-58.8%) |
| 15 | ? N/A JANUS DETROIT STR TR | $2.6M | 54.5K | 1.42% | Trimmed(-35.7%) |
| 16 | ? N/A ISHARES TR | $2.6M | 55.3K | 1.40% | — |
| 17 | S SCHWAB STRATEGIC TR | $2.5M | 104.6K | 1.33% | Trimmed(-72.5%) |
| 18 | A AMAZON COM INC | $2.4M | 9.8K | 1.30% | Added(+3.9%) |
| 19 | G GOLDMAN SACHS ETF TR | $2.3M | 22.6K | 1.21% | — |
| 20 | S SCHWAB STRATEGIC TR | $1.9M | 45.1K | 1.01% | — |
| 21 | V VANGUARD INDEX FDS | $1.9M | 24.0K | 1.01% | Trimmed(-73.8%) |
| 22 | A BROADCOM INC | $1.9M | 5.3K | 1.00% | Trimmed(-2.2%) |
| 23 | E ISHARES TR | $1.8M | 23.3K | 0.99% | Trimmed(-40.3%) |
| 24 | E ISHARES TR | $1.7M | 11.5K | 0.89% | Trimmed(-6.7%) |
| 25 | G ALPHABET INC | $1.7M | 4.8K | 0.88% | Added(+2.2%) |
| 26 | V VISTRA CORP | $1.5M | 11.0K | 0.81% | Trimmed(-15.4%) |
| 27 | M MICRON TECHNOLOGY INC | $1.4M | 1.3K | 0.76% | Added(+0.8%) |
| 28 | J JPMORGAN CHASE & CO | $1.4M | 4.3K | 0.76% | Added(+6.8%) |
| 29 | ? N/A NUSHARES ETF TR | $1.4M | 54.9K | 0.74% | — |
| 30 | M META PLATFORMS INC | $1.4M | 1.9K | 0.73% | Added(+35.3%) |
| 31 | S SCHWAB STRATEGIC TR | $1.4M | 41.7K | 0.73% | Trimmed(-19.3%) |
| 32 | A ALLIANCE RESOURCE PARTNERS L | $1.4M | 55.8K | 0.73% | Trimmed(-0.4%) |
| 33 | C CISCO SYS INC | $1.2M | 11.5K | 0.66% | Trimmed(-2.6%) |
| 34 | S SCHWAB STRATEGIC TR | $1.2M | 38.5K | 0.65% | Trimmed(-3.9%) |
| 35 | V VISA INC | $1.1M | 3.1K | 0.61% | Added(+1.4%) |
| 36 | G ALPHABET INC | $1.1M | 3.3K | 0.60% | Added(+0.8%) |
| 37 | S SCHWAB STRATEGIC TR | $1.1M | 32.4K | 0.58% | Trimmed(-0.0%) |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $1M | 2.1K | 0.56% | Added(+2.9%) |
| 39 | ? N/A INNOVATOR ETFS TRUST | $983K | 20.1K | 0.53% | Unchanged |
| 40 | P PARK AEROSPACE CORP | $910K | 30.7K | 0.49% | Added(+20.8%) |
| 41 | ? N/A JANUS DETROIT STR TR | $876K | 18.2K | 0.47% | Added(+33.7%) |
| 42 | V VANGUARD INDEX FDS | $830K | 3.8K | 0.44% | Trimmed(-0.3%) |
| 43 | A ADVANCED MICRO DEVICES INC | $788K | 1.3K | 0.42% | Trimmed(-2.0%) |
| 44 | F FIRST TR EXCHANGE-TRADED FD | $775K | 16.0K | 0.42% | Trimmed(-75.8%) |
| 45 | C COSTCO WHOLESALE CORPORATION | $763K | 838 | 0.41% | Trimmed(-7.9%) |
| 46 | K COCA COLA CO | $752K | 8.7K | 0.40% | Added(+2.5%) |
| 47 | A ABBVIE INC | $719K | 2.7K | 0.39% | Added(+5.7%) |
| 48 | G GOLDMAN SACHS ETF TR | $714K | 12.8K | 0.38% | — |
| 49 | X EXXONMOBIL HOLDINGS CORP | $657K | 4.0K | 0.35% | — |
| 50 | I INTEL CORP | $645K | 5.4K | 0.35% | Added(+5.0%) |