Hidden Cove Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Hidden Cove Wealth Management, LLC held in its portfolio 101 assets valued at $154,501,832 (i.e. $154.50M).
The most valuable assets in the portfolio included: ISHARES TR ($21.03M), SCHWAB STRATEGIC TR ($14.55M), and JANUS DETROIT STR TR ($14.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hidden Cove Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 75940 | 21030824 | RUS TP200 GR ETF |
| SCHWAB STRATEGIC TR | 530591 | 14554112 | US DIVIDEND EQ |
| JANUS DETROIT STR TR | 287652 | 14549432 | HENDRSON AAA CL |
| JANUS DETROIT STR TR | 254049 | 12483949 | HENDRSN SHRT ETF |
| APPLE INC | 26439 | 7187755 | COM |
| UNITY SOFTWARE INC | 132307 | 5844000 | COM |
| JANUS DETROIT STR TR | 109391 | 5694895 | HENDERSON SECURI |
| NVIDIA CORPORATION | 25871 | 4824952 | COM |
| SPDR SERIES TRUST | 166108 | 4503043 | STATE STREET SPD |
| MICROSOFT CORP | 9163 | 4431412 | COM |
| JANUS DETROIT STR TR | 70767 | 3375586 | B-BBB CLO ETF |
| SCHWAB STRATEGIC TR | 137963 | 3224195 | US AGGREGATE B |
| VANGUARD INDEX FDS | 10851 | 3149177 | MID CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 67894 | 3010420 | SHS |
| VISTRA CORP | 12865 | 2075510 | COM |
| AMAZON COM INC | 8010 | 1848959 | COM |
| ISHARES TR | 14191 | 1797574 | GLOBAL 100 ETF |
| JANUS DETROIT STR TR | 33321 | 1681211 | HENDERSON INCOME |
| ALLIANCE RESOURCE PARTNERS L | 70000 | 1626100 | UT LTD PART |
| BROADCOM INC | 4561 | 1578562 | COM |
| CISCO SYS INC | 19703 | 1517691 | COM |
| SCHWAB STRATEGIC TR | 49462 | 1240507 | INT-TRM U.S TRES |
| JPMORGAN CHASE & CO. | 3651 | 1176456 | COM |
| VANGUARD BD INDEX FDS | 15826 | 1172232 | TOTAL BND MRKT |
| ALPHABET INC | 3572 | 1117902 | CAP STK CL A |
| VIRTUS ETF TR II | 39585 | 1103202 | STONE HARBOR EMG |
| SCHWAB STRATEGIC TR | 33204 | 983170 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 30913 | 921826 | INTERNL DIVID |
| META PLATFORMS INC | 1377 | 908741 | CL A |
| SCHWAB STRATEGIC TR | 27352 | 892221 | US LCAP GR ETF |
| FIRST TR EXCHANGE TRADED FD | 12829 | 891231 | RISNG DIVD ACHIV |
| SCHWAB STRATEGIC TR | 31470 | 766924 | SHT TM US TRES |
| VANGUARD INDEX FDS | 3909 | 746580 | VALUE ETF |
| ALPHABET INC | 2263 | 710129 | CAP STK CL C |
| VANGUARD SCOTTSDALE FDS | 8629 | 687990 | SHRT TRM CORP BD |
| FIRST TR EXCHANGE-TRADED FD | 12141 | 606929 | FST LOW OPPT EFT |
| TESLA INC | 1324 | 595429 | COM |
| VANGUARD WHITEHALL FDS | 8660 | 583944 | EM MK GOV BD ETF |
| WELLS FARGO CO NEW | 6231 | 580734 | COM |
| ISHARES TR | 4251 | 523978 | S&P 500 GRWT ETF |
| COCA COLA CO | 7468 | 522088 | COM |
| GE AEROSPACE | 1593 | 490692 | COM NEW |
| RTX CORPORATION | 2645 | 485093 | COM |
| HOME DEPOT INC | 1409 | 484837 | COM |
| T ROWE PRICE ETF INC | 9149 | 470297 | FLOATING RATE |
| ISHARES TR | 6561 | 468521 | EAFE VALUE ETF |
| ABBVIE INC | 2031 | 464063 | COM |
| VANGUARD TAX-MANAGED FDS | 7168 | 447785 | VAN FTSE DEV MKT |
| BERKSHIRE HATHAWAY INC DEL | 887 | 445851 | CL B NEW |
| COSTCO WHSL CORP NEW | 498 | 429857 | COM |
| ELI LILLY & CO | 394 | 423424 | COM |
| AMGEN INC | 1258 | 411824 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10459 | 400789 | SMID RISNG ETF |
| STARBUCKS CORP | 4757 | 400557 | COM |
| EXXON MOBIL CORP | 3249 | 390985 | COM |
| VISA INC | 1089 | 381923 | COM CL A |
| SCHWAB STRATEGIC TR | 14501 | 372313 | MORTGAGE BACKED |
| INVESCO QQQ TR | 575 | 353233 | UNIT SER 1 |
| ISHARES TR | 5335 | 352110 | CORE S&P MCP ETF |
| ADOBE INC | 981 | 343340 | COM |
| MASTERCARD INCORPORATED | 582 | 332252 | CL A |
| VANGUARD INDEX FDS | 528 | 331072 | S&P 500 ETF SHS |
| PHILIP MORRIS INTL INC | 2028 | 325291 | COM |
| MORGAN STANLEY | 1784 | 316714 | COM NEW |
| PARK AEROSPACE CORP | 14589 | 311329 | COM |
| WALMART INC | 2776 | 309285 | COM |
| CHEVRON CORP NEW | 1956 | 298148 | COM |
| VANGUARD INDEX FDS | 1148 | 296127 | SMALL CP ETF |
| NETFLIX INC | 3118 | 292344 | COM |
| ISHARES TR | 3264 | 291997 | CORE MSCI EAFE |
| MICRON TECHNOLOGY INC | 1021 | 291404 | COM |
| ARGAN INC | 892 | 279481 | COM |
| ISHARES TR | 2545 | 271552 | SHRT NAT MUN ETF |
| BLACKROCK INC | 253 | 270796 | COM |
| JOHNSON & JOHNSON | 1288 | 266552 | COM |
| GE VERNOVA INC | 407 | 265813 | COM |
| ISHARES TR | 387 | 265072 | CORE S&P500 ETF |
| INTUITIVE SURGICAL INC | 420 | 237871 | COM NEW |
| LOWES COS INC | 986 | 237784 | COM |
| UNITEDHEALTH GROUP INC | 699 | 230752 | COM |
| MERCK & CO INC | 2183 | 229784 | COM |
| BANK AMERICA CORP | 4174 | 229570 | COM |
| ABBOTT LABS | 1814 | 227276 | COM |
| CITIZENS FINL GROUP INC | 3888 | 227098 | COM |
| PROCTER AND GAMBLE CO | 1580 | 226430 | COM |
| VANECK ETF TRUST | 2627 | 225318 | GOLD MINERS ETF |
| ABRDN SILVER ETF TRUST | 3250 | 219830 | PHYSCL SILVR SHS |
| J P MORGAN EXCHANGE TRADED F | 3840 | 219802 | EQUITY PREMIUM |
| VANGUARD SPECIALIZED FUNDS | 994 | 218461 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 7646 | 217758 | US SML CAP ETF |
| ISHARES TR | 2240 | 217011 | S&P MC 400GR ETF |
| UNITED PARCEL SERVICE INC | 2156 | 213854 | CL B |
| KRYSTAL BIOTECH INC | 859 | 211778 | COM |
| VANGUARD INTL EQUITY INDEX F | 3844 | 206653 | FTSE EMR MKT ETF |
| ADVANCED MICRO DEVICES INC | 964 | 206450 | COM |
| PARKER-HANNIFIN CORP | 230 | 202124 | COM |
| EXPEDIA GROUP INC | 713 | 202000 | COM NEW |
| PROGRESSIVE CORP | 882 | 200849 | COM |
| TECOGEN INC NEW | 21087 | 104170 | COM NEW |
| IM CANNABIS CORP | 14290 | 19863 | COM NEW |
| RING ENERGY INC | 17300 | 15051 | COM |
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