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Hidden Cove Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1963736 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Hidden Cove Wealth Management, LLC manages $181.6M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWY (11.11%), JAAA (6.90%), SCHR (5.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 10, added to 71, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
249 WINSLOW WAY E, SUITE 100
BAINBRIDGE ISLAND, WA 98110
Phone
(206) 397-4890
Filing Manager
Hidden Cove Wealth Management, LLC
Bainbridge Island, WA
Signatory
Ashley Goggins
CCO
Loading holdings…
AUM

$181.6M

Long-equity book

Holdings

133

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+34 / −10 / ↑71 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$3.6M +21.9%
  • VANGUARD WORLD FD$2.4M +58.2%
  • INVESCO EXCH TRADED FD TR II$2.2M +31.8%
  • APPLE INC$1.5M +22.6%
  • NVIDIA CORPORATION$1.3M +28.7%
Show all 71 →

Top Trims

  • SCHWAB STRATEGIC TR-$2.9M -63.6%
  • FIRST TR EXCHANGE-TRADED FD-$909.1K -13.9%
  • ALLIANCE RESOURCE PARTNERS L-$592.6K -30.6%
  • JANUS DETROIT STR TR-$396.5K -8.7%
  • JANUS DETROIT STR TR-$168.4K -14.1%
Show all 12 →

New Positions

  • FRANKLIN TEMPLETON ETF TR$952.9K
  • ADVANCED MICRO DEVICES INC$763.9K
  • INTEL CORP$713.8K
  • APPLIED MATLS INC$443.2K
  • COHU INC$434.4K
Show all 34 →

Exited Positions

  • GOLDMAN SACHS ETF TR$954.9K
  • NETFLIX INC.$280.3K
  • LOWES COS INC$245.7K
  • VANECK ETF TRUST$241.1K
  • ABRDN SILVER ETF TRUST$232.7K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IWY 464289438 $20.2M 11.11% 69,390 SH
2 JANUS DETROIT STR TR JAAA 47103U845 $12.5M 6.90% 248,318 SH
3 SCHWAB STRATEGIC TR SCHR 808524854 $9.4M 5.17% 380,346 SH
4 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $9.0M 4.94% 148,674 SH
5 APPLE INC AAPL 037833100 $8.2M 4.51% 28,281 SH
6 VANGUARD INDEX FDS VO 922908629 $7.4M 4.06% 91,483 SH
7 VANGUARD WORLD FD MGV 921910840 $6.5M 3.58% 39,799 SH
8 NVIDIA CORPORATION NVDA 67066G104 $5.9M 3.26% 29,584 SH
9 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $5.6M 3.09% 115,430 SH
10 JANUS DETROIT STR TR VNLA 47103U886 $4.1M 2.28% 84,790 SH
11 VANGUARD CHARLOTTE FDS BNDX 92203J407 $4.1M 2.27% 85,151 SH
12 UNITY SOFTWARE INC U 91332U101 $3.8M 2.08% 132,301 SH
13 MICROSOFT CORP MSFT 594918104 $3.7M 2.04% 9,948 SH
14 SCHWAB STRATEGIC TR SCHO 808524862 $3.6M 1.96% 147,356 SH
15 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $3.3M 1.81% 66,075 SH
16 ISHARES TR EFV 464288877 $3.0M 1.65% 39,103 SH
17 SPDR SERIES TRUST SJNK 78468R408 $2.9M 1.60% 116,057 SH
18 AMAZON COM INC AMZN 023135106 $2.2M 1.23% 9,400 SH
19 JANUS DETROIT STR TR JABS 47103U688 $2.2M 1.22% 44,198 SH
20 BROADCOM INC AVGO 11135F101 $2.1M 1.13% 5,439 SH
21 VISTRA CORP VST 92840M102 $2.1M 1.13% 12,942 SH
22 ISHARES TR IOO 464287572 $1.7M 0.93% 12,348 SH
23 ALPHABET INC GOOGL 02079K305 $1.7M 0.92% 4,695 SH
24 SCHWAB STRATEGIC TR SCHD 808524797 $1.6M 0.90% 51,689 SH
25 JANUS DETROIT STR TR JSI 47103U746 $1.6M 0.87% 30,860 SH
26 ISHARES TR IGIB 464288638 $1.6M 0.86% 29,312 SH
27 MICRON TECHNOLOGY INC MU 595112103 $1.5M 0.84% 1,321 SH
28 CISCO SYS INC CSCO 17275R102 $1.4M 0.77% 11,849 SH
29 ALLIANCE RESOURCE PARTNERS L ARLP 01877R108 $1.3M 0.74% 56,000 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.72% 3,989 SH
31 SCHWAB STRATEGIC TR SCHY 808524672 $1.3M 0.70% 40,093 SH
32 ALPHABET INC GOOG 02079K107 $1.2M 0.64% 3,264 SH
33 SCHWAB STRATEGIC TR SCHV 808524409 $1.1M 0.62% 32,377 SH
34 VISA INC V 92826C839 $1.1M 0.59% 3,104 SH
35 JANUS DETROIT STR TR JBBB 47103U753 $1.0M 0.57% 21,761 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.0M 0.56% 2,024 SH
37 PARK AEROSPACE CORP PKE 70014A104 $968.2K 0.53% 25,372 SH
38 SCHWAB STRATEGIC TR SCHG 808524300 $961.5K 0.53% 28,414 SH
39 INNOVATOR ETFS TRUST PMAR 45782C383 $959.4K 0.53% 20,083 SH
40 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $952.9K 0.52% 37,857 SH
41 SCHWAB STRATEGIC TR SCYB 808524631 $951.1K 0.52% 36,329 SH
42 COSTCO WHOLESALE CORPORATION COST 22160K105 $850.9K 0.47% 910 SH
43 VANGUARD INDEX FDS VTV 922908744 $839.5K 0.46% 3,852 SH
44 META PLATFORMS INC META 30303M102 $781.8K 0.43% 1,388 SH
45 ADVANCED MICRO DEVICES INC AMD 007903107 $763.9K 0.42% 1,315 SH
46 TESLA INC TSLA 88160R101 $752.9K 0.41% 1,790 SH
47 INTEL CORP INTC 458140100 $713.8K 0.39% 5,112 SH
48 FABRINET FN G3323L100 $695.3K 0.38% 1,237 SH
49 COCA COLA CO KO 191216100 $692.7K 0.38% 8,524 SH
50 JANUS DETROIT STR TR JIII 47103U712 $679.2K 0.37% 13,627 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $181.6M 133 0002085853-26-000798
2026-03-31 2026-04-22 $155.7M 109 0002085853-26-000452
2025-12-31 2026-02-02 $154.5M 102 0002085853-26-000170