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Stock research / United States / Funds / Cove Private Wealth, LLC

Cove Private Wealth, LLC

CIK 2015131 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Cove Private Wealth, LLC reported 212 US-listed holdings worth $570.0 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Apple Inc. (9.3%), NVIDIA Corp. (7.7%) and United Parcel Service Inc. (7.0%). Against the quarter before, it opened 9 positions, added to 131, trimmed 9 and sold out of 4.

Reported holdings$570.0M+10.1% on Q2 2026
Positions212+5 on Q2 2026
The largest ten47.8%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added to
AAPL9.3%NVDA7.7%UPS7.0%MSFT6.0%GOOG4.0%AMZN3.9%GOOGL3.6%VOO2.2%MA2.1%SPY2.1%JPM2.0%MRVL1.8%198 more44.9%

The 14 largest of its 212 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $128.9 million in 76 positions$129MQ3 24Q4 2024: $165.7 million in 105 positions$166MQ4 24Q1 2025: $190.2 million in 121 positions$190MQ1 25Q2 2025: $283.6 million in 156 positions$284MQ2 25Q3 2025: $314.3 million in 155 positions$314MQ3 25Q4 2025: $335.8 million in 159 positions$336MQ4 25Q1 2026: $440.4 million in 185 positions$440MQ1 26Q2 2026: $517.7 million in 207 positions$518MQ2 26Q3 2026: $570.0 million in 212 positions$570MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +32.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 131Held 63Trimmed 9Sold out 4
Opened: 9Added: 131Held: 63Trimmed: 9Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. ExxonMobil Holdings Corp. XOM$5.3 million
  2. Phillips 66 PSX$332,924
  3. iShares Trust IBDU$294,970
  4. iShares Russell Mid-Cap Growth ETF IWP$248,925
  5. Freeport-McMoRan Inc. FCX$220,570
  6. Vanguard Ftse Emerging Markets VWO$214,050
  7. Vertex Pharmaceuticals Inc. VRTX$209,124
  8. Amgen Inc. AMGN$203,589

and 1 more in the table below

Added to 131

  1. United Parcel Service Inc. UPS+122,896 shares · +40%
  2. SPDR S&P 500 SPY+2,441 shares · +19%
  3. Vanguard S&P 500 VOO+2,553 shares · +17%
  4. SPDR S&P Dividend ETF SDY+11,601 shares · +85%
  5. iShares Trust IWF+10,147 shares · +15%
  6. Apple Inc. AAPL+3,081 shares · +2%
  7. Microsoft Corp. MSFT+1,503 shares · +2%
  8. iShares Trust SGOV+6,407 shares · +13%

and 123 more in the table below

Trimmed 9

  1. Walt Disney Co. DIS-2,991 shares · -17%
  2. Nucor Corp. NUE-900 shares · -19%
  3. KKR & Co. Inc. KKR-1,500 shares · -14%
  4. Cisco Systems, Inc. CSCO-552 shares · -2%
  5. Zoetis Inc. ZTS-759 shares · -8%
  6. Vanguard Ftse Developed Markets VEA-487 shares · -1%
  7. Automatic Data Processing Inc. ADP-111 shares · -2%
  8. Nike, Inc. NKE-504 shares · -3%

and 1 more in the table below

Sold out of 4

  1. Electronic Arts Inc EA$879,622 last quarter
  2. L3Harris Technologies, Inc. LHX$233,925 last quarter
  3. Select Sector SPDR Trust XLI$213,015 last quarter
  4. Sysco Corp. SYY$210,120 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL158.7K$52.9 million9.27%+3.1K
NVIDIA Corp. NVDA192.8K$44.0 million7.72%+1.3K
United Parcel Service Inc. UPS430.0K$40.2 million7.05%+122.9K
Microsoft Corp. MSFT66.2K$34.0 million5.96%+1.5K
Alphabet Inc. GOOG67.2K$22.9 million4.02%+1.3K
Amazon.com Inc. AMZN88.1K$22.0 million3.85%+2.4K
Alphabet Inc. GOOGL60.3K$20.7 million3.64%+1.7K
Vanguard S&P 500 VOO17.7K$12.4 million2.17%+2.6K
Mastercard Inc. MA21.7K$12.0 million2.10%+1.0K
SPDR S&P 500 SPY15.4K$11.7 million2.06%+2.4K
JPMorgan Chase & Co. JPM33.7K$11.1 million1.95%+1.5K
Marvell Technology, Inc. MRVL39.7K$10.5 million1.84%+200
Broadcom Inc. AVGO28.8K$10.1 million1.78%+982
iShares Trust IWF76.4K$9.6 million1.68%+10.1K
Costco Wholesale Corp. COST8.3K$7.6 million1.33%+357
Meta Platforms, Inc. META9.0K$6.6 million1.15%+283
Visa Inc. V15.7K$5.7 million0.99%+1.4K
Berkshire Hathaway Inc. Class B BRKB11.2K$5.6 million0.98%+111
iShares Trust SGOV54.2K$5.5 million0.96%+6.4K
iShares Core S&P 500 ETF IVV7.1K$5.4 million0.95%+777
Vanguard Small Cap ETF VB18.6K$5.3 million0.93%+1.6K
ExxonMobil Holdings Corp. XOM32.4K$5.3 million0.93%new
Caterpillar Inc. CAT6.0K$4.9 million0.86%+59
McKesson Corp. MCK5.5K$4.7 million0.83%+3
Johnson & Johnson JNJ17.8K$4.7 million0.83%+691
Home Depot, Inc. HD16.5K$4.7 million0.82%+487
Salesforce, Inc. CRM17.7K$4.1 million0.71%+232
Vanguard Ftse Developed Markets VEA56.3K$4.0 million0.70%-487
Applied Materials Inc. AMAT7.4K$3.8 million0.67%+21
SPDR S&P Dividend ETF SDY25.3K$3.7 million0.65%+11.6K
Amphenol Corp. APH41.9K$3.5 million0.62%+360
Danaher Corp. DHR15.2K$3.4 million0.59%+1.1K
Cisco Systems, Inc. CSCO30.5K$3.3 million0.58%-552
AbbVie Inc. ABBV12.4K$3.2 million0.57%+22
Parker-Hannifin Corp. PH3.4K$3.2 million0.57%+3
Chevron Corp. CVX15.8K$3.2 million0.57%+532
Walmart Inc. WMT30.9K$3.2 million0.56%+71
AMETEK Inc. AME12.2K$3.0 million0.53%no change
iShares Core MSCI Emerging Mark IEMG33.9K$2.7 million0.48%+3.0K
Thermo Fisher Scientific Inc. TMO4.0K$2.7 million0.47%+7
SPDR Gold Trust GLD6.8K$2.6 million0.46%no change
Deere & Co. DE3.7K$2.5 million0.44%+2
Ameriprise Financial Inc. AMP5.0K$2.4 million0.43%+2
Pfizer Inc. PFE84.6K$2.4 million0.42%+243
Adobe Inc. ADBE10.0K$2.4 million0.42%+221
TJX Companies Inc. TJX18.1K$2.4 million0.42%+67
Vanguard S&P 500 Growth ETF VOOG27.2K$2.3 million0.41%no change
Gilead Sciences, Inc. GILD14.9K$2.2 million0.39%+65
Snowflake Inc. SNOW6.3K$2.2 million0.38%+100
iShares Trust IBDS86.5K$2.1 million0.37%+25.5K
Qualcomm Inc. QCOM11.0K$2.0 million0.36%+15
iShares Trust IBDT81.0K$2.0 million0.35%+15.0K
Procter & Gamble Co. PG13.7K$2.0 million0.35%+200
iShares Select Dividend ETF DVY12.9K$2.0 million0.34%no change
Lam Research Corp. LRCX5.8K$1.9 million0.33%+52
iShares Trust IBDR78.5K$1.9 million0.33%+10.0K
PepsiCo Inc. PEP14.5K$1.8 million0.32%+1.1K
Norfolk Southern Corp. NSC5.5K$1.7 million0.30%+4
Intercontinental Exchange, Inc. ICE11.1K$1.7 million0.30%+376
Abbott Laboratories ABT16.9K$1.7 million0.29%+234
Oracle Corp. ORCL11.9K$1.6 million0.29%+20
iShares Russell 2000 ETF IWM5.6K$1.6 million0.28%+1.3K
Walt Disney Co. DIS14.8K$1.6 million0.27%-3.0K
Linde plc LIN3.3K$1.5 million0.27%+204
GE Vernova Inc. GEV1.6K$1.5 million0.27%+53
iShares Trust HDV53.6K$1.5 million0.26%+7.5K
Berkshire Hathaway Inc. Del2$1.5 million0.26%no change
Fastenal Co. FAST29.3K$1.5 million0.25%+1.8K
Merck & Co., Inc. MRK9.9K$1.4 million0.25%+432
Albemarle Corp. ALB13.1K$1.4 million0.24%+8
Bank America Corp.1.1K$1.4 million0.24%no change
Chubb Ltd. CB4.1K$1.3 million0.24%+106
Uber Technologies, Inc. UBER18.9K$1.3 million0.23%+950
Micron Technology Inc. MU1.2K$1.3 million0.22%+16
Vanguard World FD VDE7.4K$1.3 million0.22%no change
Automatic Data Processing Inc. ADP4.9K$1.3 million0.22%-111
iShares Core S&P Mid-Cap ETF IJH16.9K$1.2 million0.21%+1.3K
Edwards Lifesciences Corp. EW13.7K$1.2 million0.21%+10
EOG Resources Inc. EOG8.5K$1.2 million0.21%+10
Booking Holdings Inc. BKNG7.2K$1.2 million0.21%no change
CrowdStrike Holdings, Inc. CRWD4.4K$1.2 million0.20%+100
Church & Dwight Co. Inc. CHD12.1K$1.1 million0.20%no change
Eli Lilly & Co. LLY982$1.1 million0.20%+57
McDonald's Corp. MCD4.9K$1.1 million0.20%+12
Ecolab Inc. ECL4.1K$1.1 million0.20%+376
NextEra Energy Inc. NEE14.5K$1.1 million0.19%+547
Medtronic plc MDT12.7K$1.1 million0.19%+6
ServiceNow, Inc. NOW7.9K$1.1 million0.19%+2.0K
Intel Corp. INTC8.4K$1.0 million0.18%+14
Roper Technologies Inc. ROP2.9K$1.0 million0.18%+2
PIMCO Mun Income FD II PML148.4K$974,9090.17%no change
Bank of New York Mellon Corp. BNY6.6K$958,3180.17%+8
Wells Fargo Co. New888$958,1430.17%no change
Coca-Cola Co. KO11.0K$943,3510.17%+547
iShares Core S&P Small-Cap ETF IJR6.9K$938,9480.16%+2.4K
Nucor Corp. NUE3.9K$915,1310.16%-900
iShares Trust EFA8.8K$910,8040.16%+101
American Tower Corp. AMT5.5K$908,1520.16%+2
W.W. Grainger, Inc. GWW728$906,9130.16%+1
NXP Semiconductors N.V. NXPI3.8K$891,6880.16%+4
Waters Corp. WAT2.0K$879,9470.15%+116
Technology Select Sector SPDR ETF XLK4.5K$877,5470.15%no change
Digital Realty Trust, Inc. DLR4.9K$855,3580.15%no change
KKR & Co. Inc. KKR9.0K$821,7000.14%-1.5K
RTX Corp. RTX4.4K$812,0330.14%+5
American Water Works Company, Inc. AWK6.2K$806,9870.14%no change
CVS Health Corp. CVS9.4K$801,8010.14%+5
iShares Gold Trust IAU10.1K$791,9340.14%-55
SLB Limited SLB16.2K$788,2900.14%no change
iShares Trust EEM11.5K$765,4130.13%+640
Prologis, Inc. PLD5.8K$752,6820.13%+267
Occidental Petroleum Corp. OXY13.6K$749,7520.13%+18
iShares Trust IBMO29.0K$743,5600.13%no change
Sherwin Williams Co. SHW2.3K$739,9650.13%+102
Bristol-Myers Squibb Co. BMY11.7K$729,0820.13%+109
Verizon Communications Inc. VZ15.9K$728,0950.13%+20
Intuitive Surgical Inc. ISRG1.8K$725,0210.13%+182
BlackRock, Inc. BLK683$722,8120.13%+183
Regeneron Pharmaceuticals, Inc. REGN951$721,1150.13%+41
Union Pacific Corp. UNP2.6K$720,3280.13%+11
Select Sector SPDR Trust XLV4.2K$712,9220.13%no change
Expeditors International of Washington Inc. EXPD3.8K$709,9410.12%no change
American International Group, Inc. AIG9.5K$708,1060.12%+755
Cummins Inc. CMI1.4K$700,4690.12%+1
S&P Global Inc. SPGI1.8K$697,8170.12%+121
iShares Trust IWR6.5K$694,2550.12%+3.5K
Palo Alto Networks Inc. PANW1.7K$687,3460.12%no change
Becton Dickinson & Co. BDX3.8K$685,7490.12%+82
Invesco QQQ Trust QQQ920$680,5880.12%no change
3M Co. MMM4.1K$673,1790.12%+150
T. Rowe Price Group, Inc. TROW6.3K$657,0760.12%no change
iShares Trust IBMQ26.0K$653,6400.11%+4.0K
Starbucks Corp. SBUX6.8K$636,5790.11%+261
Zoetis Inc. ZTS8.8K$611,9200.11%-759
Vanguard Mid Cap Index ETF VO7.7K$603,8340.11%no change
Accenture plc ACN3.3K$601,6370.11%+157
Kenvue Inc. KVUE33.4K$589,6340.10%no change
Nike, Inc. NKE16.0K$566,5060.10%-504
Honeywell International Inc. HON2.6K$558,3580.10%+188
iShares Trust IBMP22.0K$555,2800.10%no change
Advanced Micro Devices Inc. AMD871$532,8430.09%+9
Trane Technologies plc TT1.1K$519,7770.09%+8
iShares S&P Growth Index FD IVW3.6K$517,6840.09%+400
General Dynamics Corp. GD1.5K$513,6730.09%+2
Morgan Stanley MS2.6K$497,8480.09%+21
Philip Morris International Inc. PM2.6K$492,3160.09%+232
iShares Core MSCI Eafe ETF IEFA5.0K$487,0160.09%+1.1K
General Electric Co. GE1.6K$484,3620.08%+13
iShares Trust IJK4.4K$477,9000.08%+550
Intuit Inc. INTU1.7K$476,7030.08%+4
iShares Trust IGV4.4K$471,1740.08%no change
CSX Corp. CSX10.0K$464,6810.08%+43
Tesla, Inc. TSLA1.3K$460,1890.08%+28
Target Corp. TGT2.9K$456,5950.08%+8
Eaton Corp. plc ETN1.1K$455,9220.08%+105
Novartis AG NVS3.2K$454,9410.08%+324
Quanta Services, Inc. PWR668$429,1970.08%+150
International Business Machines Corp. IBM1.9K$428,6440.08%no change
BlackRock Enhanced Equity Di BDJ45.2K$425,2280.07%no change
Hershey Co. HSY2.7K$423,8130.07%+6
Cigna Group CI1.5K$419,4340.07%+3
Honeywell Aerospace Inc. HONA2.6K$410,2060.07%+188
Vanguard Small Cap Value ETF VBR1.7K$398,5270.07%no change
Financial Select Sector SPDR ETF XLF7.4K$393,6110.07%no change
AT&T Inc. T16.0K$390,0580.07%+33
Emerson Electric Co. EMR2.4K$375,4970.07%+229
Snap-on Inc. SNA1.0K$363,3500.06%+149
Verisk Analytics, Inc. VRSK2.1K$360,8780.06%no change
Vanguard Intl Equity Index F VGK4.1K$352,2340.06%no change
Shell plc SHEL3.7K$347,4080.06%no change
Bank of America Corp. BAC6.4K$345,8480.06%+28
Waste Management Inc. WM1.7K$337,6920.06%+4
Phillips 66 PSX1.3K$332,9240.06%new
Jacobs Solutions Inc. J2.4K$329,6530.06%+48
Novo Nordisk A/S NVO8.7K$328,1490.06%no change
AstraZeneca PLC AZN2.0K$327,9460.06%no change
Texas Instruments Inc. TXN1.1K$311,1800.05%+163
Unilever plc UL5.1K$307,5970.05%no change
Blackstone Inc. BX2.7K$300,4010.05%no change
Stryker Corp. SYK1.1K$299,3490.05%+270
Goldman Sachs Group Inc. GS331$298,0190.05%+6
Rockwell Automation, Inc. ROK683$297,3300.05%+78
Markel Group Inc. MKL173$296,2540.05%+25
iShares Trust IBDU13.0K$294,9700.05%new
Vanguard Mid Cap Value ETF VOE1.5K$293,2950.05%no change
Schwab Strategic Trust SCHG8.0K$287,4400.05%no change
iShares Inc. EMXC2.9K$282,4770.05%+351
iShares Edge MSCI USA Quality F QUAL1.3K$281,1340.05%no change
iShares Trust DSI1.9K$272,7720.05%no change
Dover Corp. DOV1.4K$271,2230.05%no change
ASML Holding N.V. ASML146$264,5040.05%no change
Air Products & Chemicals, Inc. APD931$259,0320.05%+3
Illinois Tool Works Inc. ITW998$256,7650.05%+4
Vanguard Small Cap Growth ETF VBK750$253,3730.04%no change
Analog Devices Inc. ADI628$249,1340.04%+6
iShares Russell Mid-Cap Growth ETF IWP1.8K$248,9250.04%new
Capital One Financial Corp. COF1.3K$248,8670.04%+15
Borgwarner Inc. BWA4.0K$240,4400.04%no change
Fortive Corp. FTV4.3K$238,3140.04%+177
Dimensional ETF Trust DFIC6.3K$237,7330.04%no change
iShares Trust IWN1.1K$232,6990.04%no change
Corning Inc. GLW1.5K$230,6400.04%no change
iShares S&P 500 Value ETF IVE982$224,1710.04%no change
Freeport-McMoRan Inc. FCX3.2K$220,5700.04%new
Vanguard Ftse Emerging Markets VWO3.6K$214,0500.04%new
Invesco Exchange Traded FD T RSP1.0K$213,2210.04%no change
Lowe's Companies Inc. LOW1.1K$209,5380.04%+14
Vertex Pharmaceuticals Inc. VRTX400$209,1240.04%new
Skydance Corp. PSKY20.2K$208,3390.04%no change
Amgen Inc. AMGN483$203,5890.04%new
Charles Schwab Corp. SCHW2.1K$200,7580.04%new
Newsmax Inc. NMAX13.9K$150,1290.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.