# Hidden Cove Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963736. Source: https://holderbook.com/funds/1963736-hidden-cove-wealth-management-llc/

- Reported value: $181.6M
- Positions: 133
- Weight of the ten largest: 48.9%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $20.2M | 69,390 | 11.1% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $12.5M | 248,318 | 6.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $9.4M | 380,346 | 5.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $9.0M | 148,674 | 4.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.2M | 28,281 | 4.5% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.4M | 91,483 | 4.1% | 7 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $6.5M | 39,799 | 3.6% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.9M | 29,584 | 3.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $5.6M | 115,430 | 3.1% | 5 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $4.1M | 84,790 | 2.3% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.1M | 85,151 | 2.3% | 2 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $3.8M | 132,301 | 2.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,948 | 2.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.6M | 147,356 | 2.0% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $3.3M | 66,075 | 1.8% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.0M | 39,103 | 1.6% | 5 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $2.9M | 116,057 | 1.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,400 | 1.2% | 7 |
| JANUS DETROIT STR TR | [JABS](https://holderbook.com/stocks/JABS/) | $2.2M | 44,198 | 1.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,439 | 1.1% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.1M | 12,942 | 1.1% | 7 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $1.7M | 12,348 | 0.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,695 | 0.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.6M | 51,689 | 0.9% | 7 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $1.6M | 30,860 | 0.9% | 7 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.6M | 29,312 | 0.9% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,321 | 0.8% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 11,849 | 0.8% | 7 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $1.3M | 56,000 | 0.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,989 | 0.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $1.3M | 40,093 | 0.7% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,264 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.1M | 32,377 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,104 | 0.6% | 7 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $1.0M | 21,761 | 0.6% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,024 | 0.6% | 7 |
| PARK AEROSPACE CORP | [PKE](https://holderbook.com/stocks/PKE/) | $968.2K | 25,372 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $961.5K | 28,414 | 0.5% | 7 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $959.4K | 20,083 | 0.5% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $952.9K | 37,857 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $951.1K | 36,329 | 0.5% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $850.9K | 910 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $839.5K | 3,852 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $781.8K | 1,388 | 0.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $763.9K | 1,315 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $752.9K | 1,790 | 0.4% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $713.8K | 5,112 | 0.4% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $695.3K | 1,237 | 0.4% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $692.7K | 8,524 | 0.4% | 7 |
| JANUS DETROIT STR TR | [JIII](https://holderbook.com/stocks/JIII/) | $679.2K | 13,627 | 0.4% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $673.5K | 1,802 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $654.3K | 2,600 | 0.4% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $640.5K | 534 | 0.4% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $565.8K | 6,846 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $558.3K | 1,583 | 0.3% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $554.9K | 7,788 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $548.0K | 4,008 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $533.0K | 7,890 | 0.3% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $532.4K | 2,806 | 0.3% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $529.6K | 3,851 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $528.3K | 450 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $516.1K | 6,367 | 0.3% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $516.0K | 5,049 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $495.9K | 1,369 | 0.3% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $458.4K | 2,534 | 0.3% | 6 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $453.4K | 1,220 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $443.2K | 613 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $440.0K | 2,105 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $438.7K | 2,646 | 0.2% | 7 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $434.4K | 5,878 | 0.2% | 1 |
| SILICOM LTD | [SILC](https://holderbook.com/stocks/SILC/) | $432.2K | 9,016 | 0.2% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $431.7K | 1,013 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $421.7K | 396 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $421.2K | 572 | 0.2% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $415.9K | 964 | 0.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $415.8K | 209 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $405.1K | 1,595 | 0.2% | 4 |
| VIRTUS ETF TR II | [VEMY](https://holderbook.com/stocks/VEMY/) | $401.5K | 13,929 | 0.2% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $400.4K | 924 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $390.7K | 818 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $387.5K | 8,349 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $384.9K | 4,992 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $339.8K | 1,121 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $329.4K | 2,246 | 0.2% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $324.6K | 632 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $321.3K | 1,078 | 0.2% | 1 |
| SKYWATER TECHNOLOGY INC | [SKYT](https://holderbook.com/stocks/SKYT/) | $319.6K | 9,179 | 0.2% | 1 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $319.5K | 1,341 | 0.2% | 2 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $319.4K | 4,558 | 0.2% | 3 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $313.8K | 9,927 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $306.3K | 409 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $298.8K | 435 | 0.2% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $298.5K | 3,091 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $296.1K | 5,613 | 0.2% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $293.2K | 459 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $290.5K | 699 | 0.2% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $290.4K | 302 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $285.6K | 2,522 | 0.2% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $284.2K | 942 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $276.2K | 7,646 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $181.6M | 133 |
| Q1 2026 | $155.7M | 109 |
| Q4 2025 | $154.5M | 102 |
| Q3 2025 | $151.4M | 90 |
| Q2 2025 | $138.0M | 73 |
| Q1 2025 | $126.5M | 64 |
| Q4 2024 | $123.2M | 61 |