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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 and exited 10; 71 existing positions rose in reported value and 12 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IWY11.1% · +4%JAAA6.9% · -2%SCHR5.2% · -0%IDMO4.9% · +20%AAPL4.5% · +8%VO4.1% · +308%MGV3.6% · +40%NVDA3.3% · +12%FDL3.1% · -10%VNLA2.3% · -9%BNDX2.3% · -1%U2.1% · 0%MSFT2.0% · +11%SCHO2.0% · +1%LMBS1.8% · +4%EFV1.6% · +46%SJNK1.6% · +0%AMZN1.2% · +20%JSML1.2% · newAVGO1.1% · +9%VST1.1% · +0%IOO0.9% · 0%GOOGL0.9% · +30%SCHD0.9% · -65%JSI0.9% · -2%IGIB0.9% · -4%MU0.8% · +24%CSCO0.8% · -3%ARLP0.7% · -20%JPM0.7% · +8%SCHY0.7% · +17%GOOG0.6% · +30%SCHV0.6% · +0%V0.6% · +13%JBBB0.6% · -15%BRK.B0.6% · +15%PKE0.5% · +14%SCHG0.5% · -4%PMAR0.5% · 0%FLMI0.5% · newSCYB0.5% · +8%COST0.5% · +7%VTV0.5% · +0%META0.4% · +16%AMD0.4% · newTSLA0.4% · +29%INTC0.4% · newFN0.4% · +0%KO0.4% · +9%JIII0.4% · +28%GE0.4% · +10%ABBV0.4% · +16%LLY0.4% · +31%WFC0.3% · +2%HD0.3% · +2%VEA0.3% · +16%XOM0.3% · +12%SPMD0.3% · -0%RTX0.3% · -4%IVW0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 3, 2026.

Assets Under Management
$403.5M
Discretionary
$398.2M
Employees
7
Accounts
1,081
Address
249 WINSLOW WAY EAST
SUITE 100
BAINBRIDGE ISLAND, WA 98110
Phone
(206) 397-4890
Website
Name Title / Status Ownership Type
DIR, SHANE, DALE ControlPRINCIPAL/INVESTMENT ADVISOR REPRESENTATIVE
since Feb 2022
75% or moreIndividual
ELZIG, RON, EUGENE ControlPRINCIPAL/INVESTMENT ADVISOR REPRESENTATIVE
since Feb 2022
10–25%Individual
GOGGINS, ASHLEY, KRISTIN ControlCHIEF COMPLIANCE OFFICER
since Oct 2022
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Feb 23, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 13, 2024 filing
  • No longer listedMartin, Darrell · PRINCIPAL/MEMBER · 10–25% · control person · listed since Feb 2022
  • ChangedELZIG, RON, EUGENE · ownership 5–10% → 10–25%
Oct 28, 2022 filing
  • AddedGOGGINS, ASHLEY, KRISTIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedMartin, Darrell · title PRINCIPAL/CHIEF COMPLIANCE OFFICER → PRINCIPAL/MEMBER
Feb 23, 2022 filing (earliest on record)
  • ListedDIR, SHANE, DALE · PRINCIPAL/INVESTMENT ADVISOR REPRESENTATIVE · 75% or more · control person
  • ListedELZIG, RON, EUGENE · PRINCIPAL/INVESTMENT ADVISOR REPRESENTATIVE · 5–10% · control person
  • ListedMartin, Darrell · PRINCIPAL/CHIEF COMPLIANCE OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Hidden Cove Wealth Management, LLC Holdings (2026-06-30)

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
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