Hidden Cove Wealth Management, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| RBB FUND TRUST | FEGE | $12.5M | 248,317 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $11.5M | 71,558 | +2.59pp | 3q | +79.8%+$5.1M | |
| JANUS DETROIT STR TR | JAAA | $11.5M | 227,828 | -0.75pp | 8q | -8.3%-$1.0M | |
| ISHARES TR | IWY | $11.0M | 37,313 | -5.21pp | 8q | -46.2%-$9.5M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.9M | 47,749 | - | new | NEW | |
| APPLE INC | AAPL | $9.6M | 28,712 | +0.61pp | 8q | +1.5%+$143.5K | |
| NVIDIA CORPORATION | NVDA | $6.8M | 29,626 | +0.36pp | 8q | HELD | |
| UNITY SOFTWARE INC | U | $5.2M | 127,271 | +0.71pp | 8q | -3.8%-$205.9K | |
| MICROSOFT CORP | MSFT | $5.2M | 10,058 | +0.72pp | 8q | +1.1%+$56.4K | |
| SCHWAB STRATEGIC TR | SCYB | $5.0M | 199,556 | +2.17pp | 3q | +449.3%+$4.1M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $4.9M | 98,986 | -0.49pp | 6q | -14.2%-$807.6K | |
| VICTORY PORTFOLIOS II | VFLO | $4.3M | 84,671 | - | new | NEW | |
| ISHARES TR | IAGG | $4.1M | 82,583 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IDMO | $3.7M | 61,215 | -2.94pp | 3q | -58.8%-$5.3M | |
| JANUS DETROIT STR TR | VNLA | $2.6M | 54,509 | -0.86pp | 8q | -35.7%-$1.5M | |
| ISHARES TR | CMBS | $2.6M | 55,258 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHR | $2.5M | 104,625 | -3.84pp | 4q | -72.5%-$6.5M | |
| AMAZON COM INC | AMZN | $2.4M | 9,763 | +0.07pp | 8q | +3.9%+$90.4K | |
| GOLDMAN SACHS ETF TR | GBIL | $2.3M | 22,565 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDE | $1.9M | 45,052 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $1.9M | 23,955 | -3.05pp | 8q | -73.8%-$5.3M | |
| BROADCOM INC | AVGO | $1.9M | 5,321 | -0.13pp | 8q | -2.2%-$41.4K | |
| ISHARES TR | EFV | $1.8M | 23,329 | -0.66pp | 6q | -40.3%-$1.2M | |
| ISHARES TR | IOO | $1.7M | 11,522 | -0.04pp | 8q | -6.7%-$119.0K | |
| ALPHABET INC | GOOGL | $1.7M | 4,799 | -0.04pp | 8q | +2.2%+$35.8K | |
| VISTRA CORP | VST | $1.5M | 10,951 | -0.32pp | 8q | -15.4%-$275.5K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,332 | -0.08pp | 4q | +0.8%+$11.7K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,262 | +0.04pp | 8q | +6.8%+$90.3K | |
| NUSHARES ETF TR | NCLO | $1.4M | 54,931 | - | new | NEW | |
| META PLATFORMS INC | META | $1.4M | 1,878 | +0.30pp | 8q | +35.3%+$355.3K | |
| SCHWAB STRATEGIC TR | SCHD | $1.4M | 41,711 | -0.18pp | 8q | -19.3%-$324.6K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $1.4M | 55,794 | -0.01pp | 8q | HELD | |
| CISCO SYS INC | CSCO | $1.2M | 11,535 | -0.10pp | 8q | -2.7%-$33.8K | |
| SCHWAB STRATEGIC TR | SCHY | $1.2M | 38,530 | -0.05pp | 6q | -3.9%-$49.1K | |
| VISA INC | V | $1.1M | 3,148 | +0.02pp | 8q | +1.4%+$15.8K | |
| ALPHABET INC | GOOG | $1.1M | 3,291 | -0.03pp | 8q | +0.8%+$9.2K | |
| SCHWAB STRATEGIC TR | SCHV | $1.1M | 32,363 | -0.04pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,082 | flat | 8q | +2.9%+$28.9K | |
| INNOVATOR ETFS TRUST | PMAR | $983.2K | 20,083 | flat | 3q | HELD | |
| PARK AEROSPACE CORP | PKE | $910.0K | 30,651 | -0.05pp | 4q | +20.8%+$156.7K | |
| JANUS DETROIT STR TR | JIII | $876.4K | 18,216 | +0.10pp | 4q | +33.7%+$220.8K | |
| VANGUARD INDEX FDS | VTV | $830.0K | 3,841 | -0.02pp | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $788.5K | 1,289 | flat | 2q | -2.0%-$15.9K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $775.3K | 15,998 | -1.40pp | 6q | -75.8%-$2.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $762.5K | 838 | -0.06pp | 8q | -7.9%-$65.5K | |
| COCA COLA CO | KO | $752.4K | 8,741 | +0.02pp | 8q | +2.5%+$18.7K | |
| ABBVIE INC | ABBV | $719.1K | 2,749 | +0.02pp | 7q | +5.7%+$39.0K | |
| GOLDMAN SACHS ETF TR | GPIX | $714.0K | 12,788 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $657.2K | 4,038 | - | new | NEW | |
| INTEL CORP | INTC | $645.4K | 5,368 | -0.05pp | 2q | +5.0%+$30.8K | |
| ELI LILLY & CO | LLY | $635.2K | 549 | -0.01pp | 8q | +2.8%+$17.4K | |
| TESLA INC | TSLA | $619.1K | 1,745 | -0.08pp | 8q | -2.5%-$16.0K | |
| AMGEN INC | AMGN | $605.6K | 1,437 | +0.05pp | 8q | +5.0%+$28.7K | |
| SILICOM LTD ORD | SILC | $577.0K | 11,033 | +0.07pp | 2q | +22.4%+$105.5K | |
| GE AEROSPACE | GE | $556.2K | 1,781 | -0.07pp | 8q | -1.2%-$6.6K | |
| WELLS FARGO & CO | WFC | $552.2K | 6,898 | -0.02pp | 8q | +0.8%+$4.2K | |
| DELL TECHNOLOGIES INC | DELL | $551.9K | 1,026 | +0.07pp | 2q | +6.4%+$33.4K | |
| JOHNSON & JOHNSON | JNJ | $549.9K | 2,077 | +0.07pp | 5q | +30.2%+$127.6K | |
| ISHARES TR | IVW | $547.8K | 3,851 | flat | 8q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $547.7K | 7,757 | -0.01pp | 8q | HELD | |
| RTX CORPORATION | RTX | $545.4K | 2,938 | flat | 7q | +4.7%+$24.5K | |
| CHEVRON CORPORATION | CVX | $529.8K | 2,594 | +0.04pp | 8q | -2.0%-$10.6K | |
| Fabrinet | FN | $526.1K | 1,240 | -0.10pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $524.4K | 2,748 | +0.03pp | 7q | +8.4%+$40.8K | |
| SCHWAB STRATEGIC TR | SCHG | $512.7K | 14,270 | -0.26pp | 8q | -49.8%-$508.2K | |
| COHU INC | COHU | $492.9K | 7,233 | +0.02pp | 2q | +23.1%+$92.3K | |
| FIRST TR EXCHANGE-TRADED FD | HYTI | $471.9K | 25,659 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $465.7K | 7,388 | -0.04pp | 8q | -6.4%-$31.6K | |
| EATON CORP PLC | ETN | $446.0K | 1,038 | flat | 3q | +2.5%+$10.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $431.1K | 945 | +0.02pp | 3q | +15.5%+$57.9K | |
| INVESCO QQQ TR | QQQ | $422.4K | 571 | -0.01pp | 8q | HELD | |
| GE VERNOVA INC | GEV | $417.9K | 440 | -0.07pp | 5q | -2.2%-$9.5K | |
| MORGAN STANLEY | MS | $417.9K | 2,222 | -0.02pp | 5q | +5.6%+$22.0K | |
| HOME DEPOT INC | HD | $414.5K | 1,457 | -0.09pp | 8q | -8.0%-$35.8K | |
| FREQUENCY ELECTRS INC | FEIM | $414.2K | 4,900 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $412.5K | 17,687 | -0.30pp | 2q | -53.3%-$470.4K | |
| SPDR SERIES TRUST | SJNK | $409.3K | 16,879 | -1.38pp | 8q | -85.5%-$2.4M | |
| LightPath Technologies, Inc. | LPTH | $398.0K | 38,603 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $382.7K | 694 | +0.03pp | 8q | +9.8%+$34.2K | |
| ASML HLDG NV | ASML | $382.3K | 211 | -0.02pp | 3q | +1.0%+$3.6K | |
| BANK OF AMER CORP | BAC | $361.9K | 6,648 | +0.06pp | 2q | +60.7%+$136.7K | |
| BLACKROCK INC | BLK | $356.6K | 337 | +0.03pp | 6q | +11.6%+$37.0K | |
| ISHARES TR | IJH | $356.2K | 4,950 | -0.02pp | 5q | -0.8%-$3.0K | |
| STARBUCKS CORP | SBUX | $341.0K | 3,629 | -0.10pp | 8q | -28.1%-$133.4K | |
| VALERO ENERGY CORP | VLO | $335.7K | 866 | +0.06pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $332.7K | 1,188 | flat | 2q | +10.2%+$30.8K | |
| COHEN & STEERS ETF TRUST | CSSD | $331.8K | 13,526 | - | new | NEW | |
| CATERPILLAR INC | CAT | $330.0K | 407 | -0.06pp | 3q | +2.8%+$8.9K | |
| PROCTER & GAMBLE CO | PG | $328.8K | 2,263 | -0.01pp | 8q | +0.8%+$2.5K | |
| VANGUARD INDEX FDS | VOO | $325.2K | 464 | +0.01pp | 8q | +6.7%+$20.3K | |
| TRACTOR SUPPLY CO | TSCO | $318.5K | 10,180 | flat | 3q | +2.5%+$7.9K | |
| VIRTUS ETF TR II | VEMY | $315.6K | 11,583 | -0.05pp | 6q | -16.8%-$63.9K | |
| CITIZENS FINL GROUP INC | CFG | $313.6K | 4,919 | -0.01pp | 4q | +7.9%+$23.0K | |
| PACKAGING CORP AMER | PKG | $309.5K | 1,350 | -0.01pp | 3q | +0.7%+$2.1K | |
| EXPEDITORS INTL WASH INC | EXPD | $309.5K | 1,676 | +0.01pp | 3q | -0.8%-$2.6K | |
| ISHARES TR | IEFA | $308.8K | 3,187 | flat | 5q | +3.1%+$9.3K | |
| ISHARES TR | IVV | $306.0K | 400 | flat | 5q | -2.2%-$6.9K | |
| APPLIED MATLS INC | AMAT | $305.3K | 597 | -0.08pp | 2q | -2.6%-$8.2K | |
| PALO ALTO NETWORKS INC | PANW | $304.3K | 766 | +0.02pp | 2q | +1.5%+$4.4K | |
| JANUS DETROIT STR TR | JSI | $303.9K | 6,088 | -0.71pp | 8q | -80.3%-$1.2M | |
| ACCENTURE PLC IRELAND | ACN | $301.3K | 1,643 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $297.6K | 1,046 | -0.03pp | 5q | -6.7%-$21.3K | |
| LAM RESEARCH CORP | LRCX | $284.5K | 866 | -0.07pp | 2q | -6.3%-$19.1K | |
| IONQ INC | IONQ | $282.1K | 6,431 | - | new | NEW | |
| JANUS DETROIT STR TR | JBBB | $280.6K | 5,943 | -0.42pp | 7q | -72.7%-$746.8K | |
| CONOCOPHILLIPS | COP | $278.5K | 2,225 | +0.02pp | 3q | -2.4%-$6.8K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $270.3K | 3,453 | -0.14pp | 8q | -45.8%-$228.1K | |
| DANAHER CORP DEL | DHR | $269.6K | 1,217 | +0.02pp | 3q | +4.9%+$12.6K | |
| ISHARES TR | SUB | $266.1K | 2,545 | -0.01pp | 5q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $264.0K | 286 | flat | 2q | +5.9%+$14.8K | |
| TD SYNNEX CORPORATION | SNX | $259.2K | 1,009 | -0.01pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $256.3K | 1,370 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $255.5K | 965 | - | new | NEW | |
| WALMART INC | WMT | $255.0K | 2,454 | -0.02pp | 6q | -2.7%-$7.1K | |
| MERCK & CO INC | MRK | $253.3K | 1,743 | +0.01pp | 2q | +1.0%+$2.5K | |
| HSBC HLDGS PLC | HSBC | $251.3K | 2,530 | +0.01pp | 2q | +3.5%+$8.4K | |
| UNITEDHEALTH GROUP INC | UNH | $250.0K | 681 | -0.03pp | 2q | -2.6%-$6.6K | |
| SCHWAB STRATEGIC TR | SCHA | $249.5K | 7,646 | -0.02pp | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $249.2K | 1,068 | -0.01pp | 6q | HELD | |
| ISHARES TR | IJK | $245.5K | 2,240 | -0.01pp | 6q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $243.6K | 685 | -0.01pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $238.0K | 2,408 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $234.1K | 1,150 | - | new | NEW | |
| DISNEY WALT CO | DIS | $232.1K | 2,213 | - | new | NEW | |
| NETFLIX INC. | NFLX | $231.2K | 3,323 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $230.7K | 2,627 | - | new | NEW | |
| FASTENAL CO | FAST | $226.4K | 4,570 | +0.01pp | 2q | +8.0%+$16.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $223.7K | 867 | - | new | NEW | |
| CITIGROUP INC | C | $222.0K | 1,715 | flat | 2q | +14.6%+$28.4K | |
| BOOKING HOLDINGS INC | BKNG | $215.4K | 1,322 | -0.02pp | 2q | -2.6%-$5.7K | |
| KRANESHARES TRUST | KMLM | $215.1K | 6,918 | - | new | NEW | |
| SATELLOGIC INC | SATL | $213.2K | 38,545 | +0.01pp | 2q | +21.6%+$37.8K | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $212.1K | 21,913 | -0.02pp | 3q | +24.3%+$41.5K | |
| FREEPORT-MCMORAN INC | FCX | $209.4K | 2,991 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $208.9K | 232 | -0.02pp | 2q | -2.5%-$5.4K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $207.4K | 4,407 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $206.3K | 1,641 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $205.7K | 2,201 | -0.03pp | 4q | -6.7%-$14.7K | |
| PUTNAM ETF TRUST | PVAL | $204.0K | 3,877 | - | new | NEW | |
| ISHARES TR | IJJ | $203.4K | 1,477 | -0.01pp | 2q | HELD | |
| ENTERGY CORP NEW | ETR | $202.2K | 2,037 | -0.01pp | 3q | +6.3%+$11.9K | |
| RESTAURANT BRANDS INTL INC | QSR | $202.1K | 2,843 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $201.3K | 443 | -0.05pp | 2q | -3.5%-$7.3K | |
| FERGUSON ENTERPRISES INC | FERG | $201.2K | 904 | - | new | NEW | |
| INTUITIVE MACHINES INC | LUNR | $169.6K | 11,908 | -0.02pp | 2q | +22.2%+$30.9K | |
| BANCO SANTANDER S.A. | SAN | $165.5K | 11,964 | flat | 2q | +7.8%+$11.9K | |
| HYLIION HOLDINGS CORP | HYLN | $159.1K | 38,148 | -0.05pp | 2q | -17.5%-$33.7K | |
| POET TECHNOLOGIES INC | POET | $78.4K | 10,485 | - | new | NEW | |
| AMBEV SA | ABEV | $39.5K | 13,514 | -0.01pp | 2q | -10.9%-$4.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $15.5M | 8.3% |
| Semiconductors & Electronics | $15.0M | 8.0% |
| Computer Hardware | $12.9M | 6.9% |
| Retail & Consumer | $5.0M | 2.7% |
| Banks & Lending | $3.3M | 1.8% |
| Biotech & Pharma | $3.0M | 1.6% |
| Other sectors | $18.5M | 9.9% |
| Not classified | $113.7M | 60.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.4% | +2.1% | -0.7% | 100% |
| Q2 2026 | +7.9% | +14.8% | -7.0% | 99% |
| Q1 2026 | -3.7% | -4.6% | +1.0% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $186.8M | 149 | 32 | 53 | 47 | 16 | 47.2% | 19 |
| Q2 2026 | $181.6M | 133 | 34 | 60 | 19 | 10 | 48.9% | 22 |
| Q1 2026 | $155.7M | 109 | 25 | 42 | 28 | 18 | 50.7% | 22 |
| Q4 2025 | $154.5M | 102 | 17 | 39 | 32 | 5 | 61.2% | 33 |
| Q3 2025 | $151.4M | 90 | 20 | 45 | 13 | 3 | 63.8% | 24 |
| Q2 2025 | $138.0M | 73 | 17 | 28 | 21 | 8 | 65.5% | 15 |
| Q1 2025 | $126.5M | 64 | 10 | 32 | 11 | 7 | 73.5% | 24 |
| Q4 2024 | $123.2M | 61 | 0 | 0 | 0 | 0 | 73.7% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.