Hidden Cove Wealth Management, LLC

Est. AUM

$155.7M

13F long equity, this entity only

Positions

109

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS TP200 GR ETF	$16.5M	66496	10.63%	SOLE
2	JANUS DETROIT STR TR	HENDRSON AAA CL	$12.8M	253599	8.21%	SOLE
3	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$9.5M	380634	6.09%	SOLE
4	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$6.8M	124038	4.37%	SOLE
5	APPLE INC	COM	$6.7M	26301	4.29%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	SHS	$6.5M	128463	4.19%	SOLE
7	VANGUARD INDEX FDS	MID CAP ETF	$6.4M	22397	4.13%	SOLE
8	NVIDIA CORPORATION	COM	$4.6M	26383	2.96%	SOLE
9	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.5M	92914	2.92%	SOLE
10	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.5M	146728	2.89%	SOLE
11	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.1M	85758	2.65%	SOLE
12	VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.1M	28372	2.64%	SOLE
13	SCHWAB STRATEGIC TR	SHT TM US TRES	$3.5M	145886	2.27%	SOLE
14	MICROSOFT CORP	COM	$3.3M	8989	2.14%	SOLE
15	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.2M	63435	2.03%	SOLE
16	UNITY SOFTWARE INC	COM	$2.9M	132301	1.86%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	115790	1.86%	SOLE
18	JANUS DETROIT STR TR	HENDERSON ASSET	$2.2M	44202	1.42%	SOLE
19	ISHARES TR	EAFE VALUE ETF	$2.0M	26866	1.28%	SOLE
20	ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$1.9M	70000	1.24%	SOLE
21	VISTRA CORP	COM	$1.9M	12877	1.24%	SOLE
22	AMAZON COM INC	COM	$1.6M	7823	1.05%	SOLE
23	JANUS DETROIT STR TR	HENDERSON SECURI	$1.6M	31358	1.04%	SOLE
24	ISHARES TR	ISHS 5-10YR INVT	$1.6M	30385	1.04%	SOLE
25	BROADCOM INC	COM	$1.5M	4971	0.99%	SOLE
26	ISHARES TR	GLOBAL 100 ETF	$1.5M	12348	0.96%	SOLE
27	JANUS DETROIT STR TR	B-BBB CLO ETF	$1.2M	25723	0.77%	SOLE
28	JPMORGAN CHASE & CO	COM	$1.1M	3700	0.70%	SOLE
29	SCHWAB STRATEGIC TR	INTERNL DIVID	$1.1M	34175	0.70%	SOLE
30	ALPHABET INC	CAP STK CL A	$1.0M	3617	0.67%	SOLE
31	SCHWAB STRATEGIC TR	US LCAP VA ETF	$987K	32360	0.63%	SOLE
32	GOLDMAN SACHS ETF TR	ACCESS MUNICIPAL	$955K	19047	0.61%	SOLE
33	CISCO SYS INC	COM	$946K	12192	0.61%	SOLE
34	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$896K	20083	0.58%	SOLE
35	SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$875K	33653	0.56%	SOLE
36	SCHWAB STRATEGIC TR	US LCAP GR ETF	$858K	29459	0.55%	SOLE
37	COSTCO WHOLESALE CORPORATION	COM	$849K	852	0.55%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$841K	1755	0.54%	SOLE
39	VISA INC	COM CL A	$833K	2756	0.54%	SOLE
40	VANGUARD INDEX FDS	VALUE ETF	$755K	3848	0.49%	SOLE
41	ALPHABET INC	CAP STK CL C	$721K	2515	0.46%	SOLE
42	META PLATFORMS INC	CL A	$685K	1197	0.44%	SOLE
43	FABRINET	SHS	$644K	1234	0.41%	SOLE
44	PARK AEROSPACE CORP	COM	$610K	22280	0.39%	SOLE
45	EXXON MOBIL CORP	COM	$606K	3574	0.39%	SOLE
46	COCA COLA CO	COM	$596K	7841	0.38%	SOLE
47	RTX CORPORATION	COM	$561K	2908	0.36%	SOLE
48	WELLS FARGO & CO	COM	$535K	6722	0.34%	SOLE
49	JANUS DETROIT STR TR	HENDERSON INCOME	$528K	10655	0.34%	SOLE
50	TESLA INC	COM	$516K	1387	0.33%	SOLE

1–50 of 109

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.