Hidden Cove Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$155.7M
Q ending 2026-03-31
Prior quarter
$154.5M
Q ending 2025-12-31
Change
+0.7% QoQ · +23.1% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWY | Shares | $16.5M | 66K |
| Janus Detroit Str Tr | JAAA | Shares | $12.8M | 254K |
| Schwab Strategic Tr | SCHR | Shares | $9.5M | 381K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $6.8M | 124K |
| Apple Inc | AAPL | Shares | $6.7M | 26K |
| First Tr Exchange-Traded Fd | FDL | Shares | $6.5M | 128K |
| Vanguard Index Fds | VO | Shares | $6.4M | 22K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Janus Detroit Str Tr | VNLA | Shares | $4.5M | 93K |
| Schwab Strategic Tr | SCHD | Shares | $4.5M | 147K |
| Vanguard Charlotte Fds | BNDX | Shares | $4.1M | 86K |
| Vanguard World Fd | MGV | Shares | $4.1M | 28K |
| Schwab Strategic Tr | SCHO | Shares | $3.5M | 146K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $3.2M | 63K |
| Unity Software Inc | U | Shares | $2.9M | 132K |
| Spdr Series Trust | SJNK | Shares | $2.9M | 116K |
| Janus Detroit Str Tr | JABS | Shares | $2.2M | 44K |
| Ishares Tr | EFV | Shares | $2.0M | 27K |
| Vistra Corp | VST | Shares | $1.9M | 13K |
| Alliance Resource Partners L | ARLP | Shares | $1.9M | 70K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Ishares Tr | IGIB | Shares | $1.6M | 30K |
| Janus Detroit Str Tr | JSI | Shares | $1.6M | 31K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Ishares Tr | IOO | Shares | $1.5M | 12K |
| Janus Detroit Str Tr | JBBB | Shares | $1.2M | 26K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Schwab Strategic Tr | SCHY | Shares | $1.1M | 34K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Schwab Strategic Tr | SCHV | Shares | $987K | 32K |
| Goldman Sachs Etf Tr | Shares | $955K | 19K | |
| Cisco Sys Inc | CSCO | Shares | $946K | 12K |
| Innovator Etfs Trust | PMAR | Shares | $896K | 20K |
| Schwab Strategic Tr | SCYB | Shares | $875K | 34K |
| Schwab Strategic Tr | SCHG | Shares | $858K | 29K |
| Costco Wholesale Corporation | COST | Shares | $849K | 852 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $841K | 2K |
| Visa Inc | V | Shares | $833K | 3K |
| Vanguard Index Fds | VTV | Shares | $755K | 4K |
| Alphabet Inc | GOOG | Shares | $721K | 3K |
| Meta Platforms Inc | META | Shares | $685K | 1K |
| Fabrinet | Shares | $644K | 1K | |
| Park Aerospace Corp | PKE | Shares | $610K | 22K |
| Exxon Mobil Corp | XOM | Shares | $606K | 4K |
| Coca Cola Co | KO | Shares | $596K | 8K |
| Rtx Corporation | RTX | Shares | $561K | 3K |
| Wells Fargo & Co | WFC | Shares | $535K | 7K |
| Janus Detroit Str Tr | JIII | Shares | $528K | 11K |
| Tesla Inc | TSLA | Shares | $516K | 1K |
| Home Depot Inc | HD | Shares | $511K | 2K |
| Abbvie Inc | ABBV | Shares | $485K | 2K |
| Spdr Series Trust | SPMD | Shares | $469K | 8K |
| Ge Aerospace | GE | Shares | $463K | 2K |
| Amgen Inc | AMGN | Shares | $458K | 1K |
| First Tr Exchange Traded Fd | RDVY | Shares | $454K | 7K |
| Chevron Corporation | CVX | Shares | $450K | 2K |
| Ishares Tr | IVW | Shares | $436K | 4K |
| Starbucks Corp | SBUX | Shares | $435K | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $432K | 7K |
| Tractor Supply Co | TSCO | Shares | $408K | 9K |
| Ge Vernova Inc | GEV | Shares | $384K | 440 |
| Eli Lilly & Co | LLY | Shares | $376K | 409 |
| Virtus Etf Tr Ii | VEMY | Shares | $369K | 13K |
| Philip Morris Intl Inc | PM | Shares | $361K | 2K |
| Innovator Etfs Trust | POCT | Shares | $360K | 8K |
| Micron Technology Inc | MU | Shares | $360K | 1K |
| Ishares Tr | IJH | Shares | $350K | 5K |
| Johnson & Johnson | JNJ | Shares | $338K | 1K |
| Krystal Biotech Inc | KRYS | Shares | $336K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $331K | 574 |
| Eaton Corp Plc | Shares | $313K | 874 | |
| Vanguard Index Fds | VOO | Shares | $305K | 510 |
| Morgan Stanley | MS | Shares | $304K | 2K |
| Ishares Tr | IEFA | Shares | $297K | 3K |
| Walmart Inc | WMT | Shares | $295K | 2K |
| Vanguard Index Fds | VB | Shares | $287K | 1K |
| Packaging Corp Amer | PKG | Shares | $284K | 1K |
| Mastercard Incorporated | MA | Shares | $283K | 567 |
| Netflix Inc. | NFLX | Shares | $280K | 3K |
| Conocophillips | COP | Shares | $275K | 2K |
| Ishares Tr | SUB | Shares | $271K | 3K |
| Procter & Gamble Co | PG | Shares | $270K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $263K | 777 |
| Ishares Tr | IVV | Shares | $258K | 395 |
| Entergy Corp New | ETR | Shares | $252K | 2K |
| Blackrock Inc | BLK | Shares | $252K | 262 |
| Citizens Finl Group Inc | CFG | Shares | $248K | 4K |
| Lowes Cos Inc | LOW | Shares | $246K | 1K |
| Vaneck Etf Trust | GDX | Shares | $241K | 3K |
| Expeditors Intl Wash Inc | EXPD | Shares | $241K | 2K |
| Abrdn Silver Etf Trust | SIVR | Shares | $233K | 3K |
| Caterpillar Inc | CAT | Shares | $232K | 327 |
| Amprius Technologies Inc | AMPX | Shares | $231K | 14K |
| Danaher Corp Del | DHR | Shares | $230K | 1K |
| Ishares Tr | IJK | Shares | $225K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $222K | 8K |
| Adobe Inc | ADBE | Shares | $220K | 907 |
| J P Morgan Exchange Traded F | JEPI | Shares | $218K | 4K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $217K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.