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Hidden Cove Wealth Management, LLC

CIK 1963736 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Hidden Cove Wealth Management, LLC reported 149 US-listed holdings worth $186.8 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: First Eagle Global A (6.7%), Vanguard World FD (6.2%) and Janus Detroit STR Trust (6.2%). Against the quarter before, it opened 32 positions, added to 57, trimmed 52 and sold out of 16.

Reported holdings$186.8M+2.9% on Q2 2026
Positions149+16 on Q2 2026
The largest ten47.2%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toTrimmed
FEGE6.7%MGV6.2%JAAA6.2%IWY5.9%RSP5.3%AAPL5.1%NVDA3.6%U2.8%MSFT2.8%SCYB2.7%FDL2.6%VFLO2.3%IAGG2.2%IDMO2.0%135 more43.7%

The 14 largest of its 149 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $123.2 million in 61 positions$123MQ4 24Q1 2025: $126.5 million in 64 positions$126MQ1 25Q2 2025: $138.0 million in 73 positions$138MQ2 25Q3 2025: $151.4 million in 90 positions$151MQ3 25Q4 2025: $154.5 million in 102 positions$155MQ4 25Q1 2026: $155.7 million in 109 positions$156MQ1 26Q2 2026: $181.6 million in 133 positions$182MQ2 26Q3 2026: $186.8 million in 149 positions$187MQ3 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 +15.9% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.9%S&P 500 +30.1%

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 32Added 57Held 8Trimmed 52Sold out 16
Opened: 32Added: 57Held: 8Trimmed: 52Sold out: 16

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

Opened 32

  1. First Eagle Global A FEGE$12.5 million
  2. Invesco Exchange Traded FD T RSP$9.9 million
  3. Victory Portfolios II VFLO$4.3 million
  4. iShares Trust IAGG$4.1 million
  5. iShares Trust CMBS$2.6 million
  6. Goldman Sachs ETF Trust GBIL$2.3 million
  7. Schwab Strategic Trust FNDE$1.9 million
  8. Nuveen AA-BBB CLO ETF NCLO$1.4 million

and 24 more in the table below

Added to 57

  1. Vanguard World FD MGV+31,759 shares · +80%
  2. Schwab Strategic Trust SCYB+163,227 shares · +449%
  3. Meta Platforms, Inc. META+490 shares · +35%
  4. Janus Detroit STR Trust JIII+4,589 shares · +34%
  5. Park Aerospace Corp. PKE+5,279 shares · +21%
  6. Apple Inc. AAPL+431 shares · +2%
  7. Bank of America Corp. BAC+2,511 shares · +61%
  8. Johnson & Johnson JNJ+482 shares · +30%

and 49 more in the table below

Trimmed 52

  1. iShares Trust IWY-32,077 shares · -46%
  2. Schwab Strategic Trust SCHR-275,721 shares · -72%
  3. Invesco Exch Traded FD Trust II IDMO-87,459 shares · -59%
  4. Vanguard Mid Cap Index ETF VO-67,528 shares · -74%
  5. First Trust Exchange-Traded FD LMBS-50,077 shares · -76%
  6. SPDR Ser Trust SJNK-99,178 shares · -85%
  7. Janus Detroit Street Trust VNLA-30,281 shares · -36%
  8. iShares Trust EFV-15,774 shares · -40%

and 44 more in the table below

Sold out of 16

  1. Vanguard Charlotte FDS BNDX$4.1 million last quarter
  2. Schwab Strategic Trust SCHO$3.6 million last quarter
  3. Janus Detroit STR Trust JABS$2.2 million last quarter
  4. iShares Trust IGIB$1.6 million last quarter
  5. ExxonMobil Holdings Corp. XOM$547,974 last quarter
  6. Krystal Biotech, Inc. KRYS$453,437 last quarter
  7. Innovator Etfs Trust POCT$387,477 last quarter
  8. Skywater Technology Inc. SKYT$319,613 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Eagle Global A FEGE248.3K$12.5 million6.67%new
Vanguard World FD MGV71.6K$11.5 million6.17%+31.8K
Janus Detroit STR Trust JAAA227.8K$11.5 million6.16%-20.5K
iShares Trust IWY37.3K$11.0 million5.89%-32.1K
Invesco Exchange Traded FD T RSP47.7K$9.9 million5.32%new
Apple Inc. AAPL28.7K$9.6 million5.12%+431
NVIDIA Corp. NVDA29.6K$6.8 million3.62%+42
Unity Software Inc. U127.3K$5.2 million2.79%-5.0K
Microsoft Corp. MSFT10.1K$5.2 million2.76%+110
Schwab Strategic Trust SCYB199.6K$5.0 million2.70%+163.2K
First Trust Morningstar Divid L FDL99.0K$4.9 million2.60%-16.4K
Victory Portfolios II VFLO84.7K$4.3 million2.32%new
iShares Trust IAGG82.6K$4.1 million2.18%new
Invesco Exch Traded FD Trust II IDMO61.2K$3.7 million2.00%-87.5K
Janus Detroit Street Trust VNLA54.5K$2.6 million1.42%-30.3K
iShares Trust CMBS55.3K$2.6 million1.40%new
Schwab Strategic Trust SCHR104.6K$2.5 million1.33%-275.7K
Amazon.com Inc. AMZN9.8K$2.4 million1.30%+363
Goldman Sachs ETF Trust GBIL22.6K$2.3 million1.21%new
Schwab Strategic Trust FNDE45.1K$1.9 million1.01%new
Vanguard Mid Cap Index ETF VO24.0K$1.9 million1.01%-67.5K
Broadcom Inc. AVGO5.3K$1.9 million1.00%-118
iShares Trust EFV23.3K$1.8 million0.99%-15.8K
iShares Trust IOO11.5K$1.7 million0.89%-826
Alphabet Inc. GOOGL4.8K$1.7 million0.88%+104
Vistra Corp. VST11.0K$1.5 million0.81%-2.0K
Micron Technology Inc. MU1.3K$1.4 million0.76%+11
JPMorgan Chase & Co. JPM4.3K$1.4 million0.75%+273
Nuveen AA-BBB CLO ETF NCLO54.9K$1.4 million0.74%new
Meta Platforms, Inc. META1.9K$1.4 million0.73%+490
Schwab Strategic Trust SCHD41.7K$1.4 million0.73%-10.0K
Alliance Resource Partners L ARLP55.8K$1.4 million0.73%-206
Cisco Systems, Inc. CSCO11.5K$1.2 million0.66%-314
Schwab Strategic Trust SCHY38.5K$1.2 million0.65%-1.6K
Visa Inc. V3.1K$1.1 million0.61%+44
Alphabet Inc. GOOG3.3K$1.1 million0.60%+27
Schwab Strategic Trust SCHV32.4K$1.1 million0.58%-14
Berkshire Hathaway Inc. Class B BRKB2.1K$1.0 million0.56%+58
Innovator Etfs Trust PMAR20.1K$983,2420.53%no change
Park Aerospace Corp. PKE30.7K$910,0280.49%+5.3K
Janus Detroit STR Trust JIII18.2K$876,3720.47%+4.6K
Vanguard Value ETF VTV3.8K$829,9630.44%-11
Advanced Micro Devices Inc. AMD1.3K$788,4860.42%-26
First Trust Exchange-Traded FD LMBS16.0K$775,2630.42%-50.1K
Costco Wholesale Corp. COST838$762,5160.41%-72
Coca-Cola Co. KO8.7K$752,4250.40%+217
AbbVie Inc. ABBV2.7K$719,1110.39%+149
Goldman Sachs ETF Trust GPIX12.8K$713,9540.38%new
ExxonMobil Holdings Corp. XOM4.0K$657,1850.35%new
Intel Corp. INTC5.4K$645,3960.35%+256
Eli Lilly & Co. LLY549$635,2370.34%+15
Tesla, Inc. TSLA1.7K$619,1430.33%-45
Amgen Inc. AMGN1.4K$605,5510.32%+68
Silicom Ltd SILC11.0K$577,0260.31%+2.0K
General Electric Co. GE1.8K$556,1880.30%-21
Wells Fargo & Company WFC6.9K$552,1920.30%+52
Dell Technologies Inc. DELL1.0K$551,9370.30%+62
Johnson & Johnson JNJ2.1K$549,8650.29%+482
iShares S&P Growth Index FD IVW3.9K$547,8430.29%no change
Vanguard Ftse Developed Markets VEA7.8K$547,7220.29%-31
RTX Corp. RTX2.9K$545,4400.29%+132
Chevron Corp. CVX2.6K$529,7870.28%-52
Fabrinet FN1.2K$526,0950.28%+3
Philip Morris International Inc. PM2.7K$524,3730.28%+214
Schwab Strategic Trust SCHG14.3K$512,7180.27%-14.1K
Cohu Inc. COHU7.2K$492,8570.26%+1.4K
First Trust Exchange-Traded FD HYTI25.7K$471,9360.25%new
SPDR Ser Trust SPMD7.4K$465,7400.25%-502
Eaton Corp. plc ETN1.0K$446,0390.24%+25
Taiwan Semiconductor Manufacturing Company Limited TSM945$431,1000.23%+127
Invesco QQQ Trust QQQ571$422,4150.23%-1
GE Vernova Inc. GEV440$417,9420.22%-10
Morgan Stanley MS2.2K$417,9140.22%+117
Home Depot, Inc. HD1.5K$414,5020.22%-126
Frequency Electrs Inc. FEIM4.9K$414,1970.22%new
Franklin Templeton ETF Trust FLMI17.7K$412,4610.22%-20.2K
SPDR Ser Trust SJNK16.9K$409,3160.22%-99.2K
LightPath Technologies Inc LPTH38.6K$397,9970.21%new
Mastercard Inc. MA694$382,7200.20%+62
ASML Holding N.V. ASML211$382,2620.20%+2
Bank of America Corp. BAC6.6K$361,8510.19%+2.5K
BlackRock, Inc. BLK337$356,6440.19%+35
iShares Core S&P Mid-Cap ETF IJH5.0K$356,1530.19%-42
Starbucks Corp. SBUX3.6K$340,9810.18%-1.4K
Valero Energy Corp. VLO866$335,6700.18%-1
Texas Instruments Inc. TXN1.2K$332,7470.18%+110
Cohen & Steers Short Dp Etf CSSD13.5K$331,7930.18%new
Caterpillar Inc. CAT407$329,9920.18%+11
Procter & Gamble Co. PG2.3K$328,7690.18%+17
Vanguard S&P 500 VOO464$325,2330.17%+29
Tractor Supply Co. TSCO10.2K$318,5320.17%+253
Virtus ETF Trust II VEMY11.6K$315,6370.17%-2.3K
Citizens Financial Group Inc. CFG4.9K$313,6350.17%+361
Packaging Corp. of America PKG1.4K$309,5010.17%+9
Expeditors International of Washington Inc. EXPD1.7K$309,4570.17%-14
iShares Core MSCI Eafe ETF IEFA3.2K$308,7570.17%+96
iShares Core S&P 500 ETF IVV400$305,9650.16%-9
Applied Materials Inc. AMAT597$305,2940.16%-16
Palo Alto Networks Inc. PANW766$304,3390.16%+11
Janus Detroit STR Trust JSI6.1K$303,9130.16%-24.8K
Accenture plc ACN1.6K$301,2770.16%new
Vanguard Small Cap ETF VB1.0K$297,5770.16%-75
Lam Research Corp. LRCX866$284,5230.15%-58
Ionq Inc. Com IONQ6.4K$282,0640.15%new
Janus Detroit STR Trust JBBB5.9K$280,5690.15%-15.8K
ConocoPhillips COP2.2K$278,4590.15%-54
First Trust Exchange-Traded FD RDVY3.5K$270,3350.14%-2.9K
Danaher Corp. DHR1.2K$269,6260.14%+57
iShares Trust SUB2.5K$266,0540.14%no change
Seagate Technology Holdings plc STX286$264,0330.14%+16
TD Synnex Corp. SNX1.0K$259,1620.14%+2
Palantir Technologies Inc. PLTR1.4K$256,2580.14%new
CrowdStrike Holdings, Inc. CRWD965$255,4840.14%new
Walmart Inc. WMT2.5K$255,0200.14%-68
Merck & Co., Inc. MRK1.7K$253,2800.14%+17
HSBC Holdings plc HSBC2.5K$251,2540.13%+85
UnitedHealth Group Inc. UNH681$249,9870.13%-18
Schwab Strategic Trust SCHA7.6K$249,4890.13%no change
Vanguard Specialized Funds VIG1.1K$249,1750.13%no change
iShares Trust IJK2.2K$245,5260.13%no change
Marriott International Inc. MAR685$243,6340.13%+1
Abbott Laboratories ABT2.4K$237,9830.13%new
Arista Networks, Inc. ANET1.1K$234,1290.13%new
Walt Disney Co. DIS2.2K$232,1440.12%new
Netflix Inc. NFLX3.3K$231,2140.12%new
Vaneck ETF Trust GDX2.6K$230,6510.12%new
Fastenal Co. FAST4.6K$226,3520.12%+338
Automatic Data Processing Inc. ADP867$223,7380.12%new
Citigroup Inc. C1.7K$222,0400.12%+219
Booking Holdings Inc. BKNG1.3K$215,3670.12%-35
Kraneshares Trust KMLM6.9K$215,0810.12%new
Satellogic Inc-A SATL38.5K$213,1540.11%+6.8K
Amprius Technologies Inc. AMPX21.9K$212,1180.11%+4.3K
Freeport-McMoRan Inc. FCX3.0K$209,3700.11%new
Goldman Sachs Group Inc. GS232$208,8840.11%-6
Canadian Natural Resources Limited CNQ4.4K$207,4370.11%new
Genuine Parts Co. GPC1.6K$206,3390.11%new
United Parcel Service Inc. UPS2.2K$205,6610.11%-157
Putnam ETF Trust PVAL3.9K$204,0080.11%new
iShares S&P Midcap 400 Value in IJJ1.5K$203,3980.11%no change
Entergy Corp. ETR2.0K$202,1930.11%+120
Restaurant Brands Intl Inc. QSR2.8K$202,0800.11%new
Western Digital Corp. WDC443$201,3260.11%-16
Ferguson Enterprises Inc. FERG904$201,2480.11%new
Intuitive Machines Inc. LUNR11.9K$169,5700.09%+2.2K
Banco Santander, S.A. SAN12.0K$165,4620.09%+861
Hyliion Holdings Corp. HYLN38.1K$159,0770.09%-8.1K
Poet Technologies Inc. POET10.5K$78,4280.04%new
Ambev S.A. ABEV13.5K$39,4610.02%-1.7K
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 16 it sold out of are in the box above.