Hidden Cove Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1963736 · latest 13F-HR filed 2026-04-22
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
$155.7M
Long-equity book
Holdings
109
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+25 / −18 / ↑29 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$8.2M +664.3%
- FIRST TR EXCHANGE-TRADED FD$3.5M +116.8%
- VANGUARD INDEX FDS$3.3M +104.2%
- SCHWAB STRATEGIC TR$2.8M +361.7%
- FIRST TR EXCHANGE-TRADED FD$2.6M +420.6%
Top Trims
- SCHWAB STRATEGIC TR-$10.1M -69.1%
- JANUS DETROIT STR TR-$7.9M -63.6%
- ISHARES TR-$4.5M -21.3%
- JANUS DETROIT STR TR-$4.1M -71.6%
- UNITY SOFTWARE INC-$2.9M -50.3%
New Positions
- INVESCO EXCH TRADED FD TR II$6.8M
- VANGUARD CHARLOTTE FDS$4.1M
- VANGUARD WORLD FD$4.1M
- JANUS DETROIT STR TR$2.2M
- ISHARES TR$1.6M
Exited Positions
- SCHWAB STRATEGIC TR$3.2M
- VANGUARD BD INDEX FDS$1.2M
- VANGUARD SCOTTSDALE FDS$688.0K
- VANGUARD WHITEHALL FDS$583.9K
- T ROWE PRICE ETF INC$470.3K
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 | $16.5M | 10.63% | 66,496 | SH |
| 2 | JANUS DETROIT STR TR | JAAA | 47103U845 | $12.8M | 8.21% | 253,599 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $9.5M | 6.09% | 380,634 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $6.8M | 4.37% | 124,038 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.7M | 4.29% | 26,301 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $6.5M | 4.19% | 128,463 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $6.4M | 4.13% | 22,397 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 2.96% | 26,383 | SH |
| 9 | JANUS DETROIT STR TR | VNLA | 47103U886 | $4.5M | 2.92% | 92,914 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.5M | 2.89% | 146,728 | SH |
| 11 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.1M | 2.65% | 85,758 | SH |
| 12 | VANGUARD WORLD FD | MGV | 921910840 | $4.1M | 2.64% | 28,372 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $3.5M | 2.27% | 145,886 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 2.14% | 8,989 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $3.2M | 2.03% | 63,435 | SH |
| 16 | UNITY SOFTWARE INC | U | 91332U101 | $2.9M | 1.86% | 132,301 | SH |
| 17 | SPDR SERIES TRUST | SJNK | 78468R408 | $2.9M | 1.86% | 115,790 | SH |
| 18 | JANUS DETROIT STR TR | JSML | 47103U688 | $2.2M | 1.42% | 44,202 | SH |
| 19 | ISHARES TR | EFV | 464288877 | $2.0M | 1.28% | 26,866 | SH |
| 20 | VISTRA CORP | VST | 92840M102 | $1.9M | 1.24% | 12,877 | SH |
| 21 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $1.9M | 1.24% | 70,000 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.05% | 7,823 | SH |
| 23 | ISHARES TR | IGIB | 464288638 | $1.6M | 1.04% | 30,385 | SH |
| 24 | JANUS DETROIT STR TR | JSI | 47103U746 | $1.6M | 1.04% | 31,358 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.99% | 4,971 | SH |
| 26 | ISHARES TR | IOO | 464287572 | $1.5M | 0.96% | 12,348 | SH |
| 27 | JANUS DETROIT STR TR | JBBB | 47103U753 | $1.2M | 0.77% | 25,723 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.70% | 3,700 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $1.1M | 0.70% | 34,175 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.67% | 3,617 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $987.0K | 0.63% | 32,360 | SH |
| 32 | GOLDMAN SACHS ETF TR | GMUN | 38149W663 | $954.9K | 0.61% | 19,047 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $946.0K | 0.61% | 12,192 | SH |
| 34 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $896.1K | 0.58% | 20,083 | SH |
| 35 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $875.0K | 0.56% | 33,653 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $858.1K | 0.55% | 29,459 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $848.6K | 0.55% | 852 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $841.0K | 0.54% | 1,755 | SH |
| 39 | VISA INC | V | 92826C839 | $833.0K | 0.54% | 2,756 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $755.0K | 0.49% | 3,848 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $721.5K | 0.46% | 2,515 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $684.8K | 0.44% | 1,197 | SH |
| 43 | FABRINET | FN | G3323L100 | $643.6K | 0.41% | 1,234 | SH |
| 44 | PARK AEROSPACE CORP | PKE | 70014A104 | $610.0K | 0.39% | 22,280 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $606.4K | 0.39% | 3,574 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $596.3K | 0.38% | 7,841 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $561.0K | 0.36% | 2,908 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $535.1K | 0.34% | 6,722 | SH |
| 49 | JANUS DETROIT STR TR | JIII | 47103U712 | $528.3K | 0.34% | 10,655 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $515.6K | 0.33% | 1,387 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $155.7M | 109 | 0002085853-26-000452 |
| 2025-12-31 | 2026-02-02 | $154.5M | 102 | 0002085853-26-000170 |