Holders — by stockHoldings — by fund
Hidden Cove Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001963736
$181.6M
disclosed book value
133
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 133 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWYISHARES TR | 69,390 | $20.2M | 11.1% |
| 2 | JAAAJANUS DETROIT STR TR | 248,318 | $12.5M | 6.9% |
| 3 | SCHRSCHWAB STRATEGIC TR | 380,346 | $9.4M | 5.2% |
| 4 | IDMOINVESCO EXCH TRADED FD TR II | 148,674 | $9.0M | 4.9% |
| 5 | AAPLAPPLE INC | 28,281 | $8.2M | 4.5% |
| 6 | VOVANGUARD INDEX FDS | 91,483 | $7.4M | 4.1% |
| 7 | MGVVANGUARD WORLD FD | 39,799 | $6.5M | 3.6% |
| 8 | NVDANVIDIA CORPORATION | 29,584 | $5.9M | 3.3% |
| 9 | FDLFIRST TR EXCHANGE-TRADED FD | 115,430 | $5.6M | 3.1% |
| 10 | VNLAJANUS DETROIT STR TR | 84,790 | $4.1M | 2.3% |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 85,151 | $4.1M | 2.3% |
| 12 | UUNITY SOFTWARE INC | 132,301 | $3.8M | 2.1% |
| 13 | MSFTMICROSOFT CORP | 9,948 | $3.7M | 2% |
| 14 | SCHOSCHWAB STRATEGIC TR | 147,356 | $3.6M | 2% |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 66,075 | $3.3M | 1.8% |
| 16 | EFVISHARES TR | 39,103 | $3.0M | 1.6% |
| 17 | SJNKSPDR SERIES TRUST | 116,057 | $2.9M | 1.6% |
| 18 | AMZNAMAZON COM INC | 9,400 | $2.2M | 1.2% |
| 19 | JABSJANUS DETROIT STR TR | 44,198 | $2.2M | 1.2% |
| 20 | AVGOBROADCOM INC | 5,439 | $2.1M | 1.1% |
| 21 | VSTVISTRA CORP | 12,942 | $2.1M | 1.1% |
| 22 | IOOISHARES TR | 12,348 | $1.7M | 0.9% |
| 23 | GOOGLALPHABET INC | 4,695 | $1.7M | 0.9% |
| 24 | SCHDSCHWAB STRATEGIC TR | 51,689 | $1.6M | 0.9% |
| 25 | JSIJANUS DETROIT STR TR | 30,860 | $1.6M | 0.9% |
| 26 | IGIBISHARES TR | 29,312 | $1.6M | 0.9% |
| 27 | MUMICRON TECHNOLOGY INC | 1,321 | $1.5M | 0.8% |
| 28 | CSCOCISCO SYS INC | 11,849 | $1.4M | 0.8% |
| 29 | ARLPALLIANCE RESOURCE PARTNERS L | 56,000 | $1.3M | 0.7% |
| 30 | JPMJPMORGAN CHASE & CO | 3,989 | $1.3M | 0.7% |
| 31 | SCHYSCHWAB STRATEGIC TR | 40,093 | $1.3M | 0.7% |
| 32 | GOOGALPHABET INC | 3,264 | $1.2M | 0.6% |
| 33 | SCHVSCHWAB STRATEGIC TR | 32,377 | $1.1M | 0.6% |
| 34 | VVISA INC | 3,104 | $1.1M | 0.6% |
| 35 | JBBBJANUS DETROIT STR TR | 21,761 | $1.0M | 0.6% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,024 | $1.0M | 0.6% |
| 37 | PKEPARK AEROSPACE CORP | 25,372 | $968,196 | 0.5% |
| 38 | SCHGSCHWAB STRATEGIC TR | 28,414 | $961,543 | 0.5% |
| 39 | PMARINNOVATOR ETFS TRUST | 20,083 | $959,361 | 0.5% |
| 40 | FLMIFRANKLIN TEMPLETON ETF TR | 37,857 | $952,861 | 0.5% |
| 41 | SCYBSCHWAB STRATEGIC TR | 36,329 | $951,093 | 0.5% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 910 | $850,918 | 0.5% |
| 43 | VTVVANGUARD INDEX FDS | 3,852 | $839,466 | 0.5% |
| 44 | METAMETA PLATFORMS INC | 1,388 | $781,847 | 0.4% |
| 45 | AMDADVANCED MICRO DEVICES INC | 1,315 | $763,897 | 0.4% |
| 46 | TSLATESLA INC | 1,790 | $752,874 | 0.4% |
| 47 | INTCINTEL CORP | 5,112 | $713,790 | 0.4% |
| 48 | FABRINET | 1,237 | $695,293 | 0.4% |
| 49 | KOCOCA COLA CO | 8,524 | $692,745 | 0.4% |
| 50 | JIIIJANUS DETROIT STR TR | 13,627 | $679,157 | 0.4% |
| 51 | GEGE AEROSPACE | 1,802 | $673,461 | 0.4% |
| 52 | ABBVABBVIE INC | 2,600 | $654,264 | 0.4% |
| 53 | LLYELI LILLY & CO | 534 | $640,496 | 0.4% |
| 54 | WFCWELLS FARGO & CO | 6,846 | $565,760 | 0.3% |
| 55 | HDHOME DEPOT INC | 1,583 | $558,292 | 0.3% |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 7,788 | $554,895 | 0.3% |
| 57 | EXMOCEXXON MOBIL CORP | 4,008 | $547,974 | 0.3% |
| 58 | SPMDSPDR SERIES TRUST | 7,890 | $533,048 | 0.3% |
| 59 | RTXRTX CORPORATION | 2,806 | $532,382 | 0.3% |
| 60 | IVWISHARES TR | 3,851 | $529,628 | 0.3% |
| 61 | GEVGE VERNOVA INC | 450 | $528,348 | 0.3% |
| 62 | RDVYFIRST TR EXCHANGE TRADED FD | 6,367 | $516,109 | 0.3% |
| 63 | SBUXSTARBUCKS CORP | 5,049 | $515,957 | 0.3% |
| 64 | AMGNAMGEN INC | 1,369 | $495,919 | 0.3% |
| 65 | PMPHILIP MORRIS INTL INC | 2,534 | $458,426 | 0.3% |
| 66 | KRYSKRYSTAL BIOTECH INC | 1,220 | $453,437 | 0.2% |
| 67 | AMATAPPLIED MATLS INC | 613 | $443,199 | 0.2% |
| 68 | MSMORGAN STANLEY | 2,105 | $440,029 | 0.2% |
| 69 | CVXCHEVRON CORPORATION | 2,646 | $438,655 | 0.2% |
| 70 | COHUCOHU INC | 5,878 | $434,443 | 0.2% |
| 71 | SILICOM LTD | 9,016 | $432,227 | 0.2% |
| 72 | EATON CORP PLC | 1,013 | $431,660 | 0.2% |
| 73 | CATCATERPILLAR INC | 396 | $421,700 | 0.2% |
| 74 | QQQINVESCO QQQ TR | 572 | $421,227 | 0.2% |
| 75 | DELLDELL TECHNOLOGIES INC | 964 | $415,927 | 0.2% |
| 76 | ASML HLDG NV | 209 | $415,793 | 0.2% |
| 77 | JNJJOHNSON & JOHNSON | 1,595 | $405,082 | 0.2% |
| 78 | VEMYVIRTUS ETF TR II | 13,929 | $401,503 | 0.2% |
| 79 | LRCXLAM RESEARCH CORP | 924 | $400,439 | 0.2% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 818 | $390,652 | 0.2% |
| 81 | POCTINNOVATOR ETFS TRUST | 8,349 | $387,477 | 0.2% |
| 82 | IJHISHARES TR | 4,992 | $384,933 | 0.2% |
| 83 | VBVANGUARD INDEX FDS | 1,121 | $339,798 | 0.2% |
| 84 | PGPROCTER & GAMBLE CO | 2,246 | $329,353 | 0.2% |
| 85 | MAMASTERCARD INCORPORATED | 632 | $324,595 | 0.2% |
| 86 | TXNTEXAS INSTRS INC | 1,078 | $321,319 | 0.2% |
| 87 | SKYWATER TECHNOLOGY INC | 9,179 | $319,613 | 0.2% |
| 88 | PKGPACKAGING CORP AMER | 1,341 | $319,533 | 0.2% |
| 89 | CFGCITIZENS FINL GROUP INC | 4,558 | $319,379 | 0.2% |
| 90 | TSCOTRACTOR SUPPLY CO | 9,927 | $313,792 | 0.2% |
| 91 | IVVISHARES TR | 409 | $306,296 | 0.2% |
| 92 | VOOVANGUARD INDEX FDS | 435 | $298,836 | 0.2% |
| 93 | IEFAISHARES TR | 3,091 | $298,529 | 0.2% |
| 94 | FNDFSCHWAB STRATEGIC TR | 5,613 | $296,142 | 0.2% |
| 95 | WDCWESTERN DIGITAL CORP | 459 | $293,172 | 0.2% |
| 96 | UNHUNITEDHEALTH GROUP INC | 699 | $290,531 | 0.2% |
| 97 | BLKBLACKROCK INC | 302 | $290,391 | 0.2% |
| 98 | WMTWALMART INC | 2,522 | $285,642 | 0.2% |
| 99 | KLACKLA CORP | 942 | $284,211 | 0.2% |
| 100 | SCHASCHWAB STRATEGIC TR | 7,646 | $276,250 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.