Hidden Cove Wealth Management, LLC
CIK 1963736 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- IWY11.11%
- JAAA6.90%
- SCHR5.17%
- IDMO4.94%
- AAPL4.51%
- VO4.06%
- MGV3.58%
- NVDA3.26%
- FDL3.09%
- VNLA2.28%
Share classes counted separately48.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -1.99 pp2.89% → 0.90%Shares -95.04K (-64.77%)
- JAAAWeight decreased · -1.31 pp8.21% → 6.90%Shares -5.28K (-2.08%)
- FDLWeight decreased · -1.10 pp4.19% → 3.09%Shares -13.03K (-10.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $20.17M | 11.11% | 69.39K shares | 10.63% → 11.11%+0.48 pp +2.89K (+4.35%) | Added | ▾ |
| 02 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $12.54M | 6.90% | 248.32K shares | 8.21% → 6.90%-1.31 pp -5.28K (-2.08%) | Reduced | ▾ |
| 03 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $9.38M | 5.17% | 380.35K shares | 6.09% → 5.17%-0.92 pp -288 (-0.08%) | Reduced | ▾ |
| 04 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $8.96M | 4.94% | 148.67K shares | 4.37% → 4.94%+0.57 pp +24.64K (+19.86%) | Added | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $8.18M | 4.51% | 28.28K shares | 4.29% → 4.51%+0.22 pp +1.98K (+7.53%) | Added | ▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $7.37M | 4.06% | 91.48K shares | 4.13% → 4.06%-0.07 pp +69.09K (+308.46%) | Added | ▾ |
| 07 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $6.51M | 3.58% | 39.80K shares | 2.64% → 3.58%+0.94 pp +11.43K (+40.28%) | Added | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $5.92M | 3.26% | 29.58K shares | 2.96% → 3.26%+0.30 pp +3.20K (+12.13%) | Added | ▾ |
| 09 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $5.62M | 3.09% | 115.43K shares | 4.19% → 3.09%-1.10 pp -13.03K (-10.15%) | Reduced | ▾ |
| 10 | VNLAJANUS HENDERSON SHORT DURATIHENDRSN SHRT ETF View history and evidence | $4.14M | 2.28% | 84.79K shares | 2.92% → 2.28%-0.64 pp -8.12K (-8.74%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 38149W663 GOLDMAN SACHS ETF TR | Non-derivative | -19,047 | -$954.93K | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -2,915 | -$280.28K | SEC filing ↗ | SEC filing ↗ |
| LOW LOWE'S COS INC | Non-derivative | -1,040 | -$245.73K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963736 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181572778
}Research all 133 reported holdings.
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