Cove Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Cove Private Wealth, LLC reported 205 stock positions worth $515.3 million. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by Nvidia (NVDA, 7.4%) and United Parcel Service Class B (UPS, 6.4%). Compared with Q1 2026, it opened 25 new positions, sold out of 4, added to 107 and reduced 20. The biggest buy was Alphabet Class C (GOOG, shares +28%) and the biggest sale United Parcel Service Class B (UPS, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Oyster Bay Cove, NY
- CIK
- 0002015131
- Portfolio Value
- $515.3M (Q2 2026)
- SEC Filing
- 0001172661-26-002962 ↗ filed Jul 31, 2026
Holdings Value
Holdings 205 stocks · $515.3M
| AAPL Apple Inc. | 8.74% | 155,632 | $45.0M | Add +15.5% |
| NVDA Nvidia Corp. | 7.43% | 191,477 | $38.3M | Add +6.9% |
| UPS United Parcel Service Class B | 6.41% | 307,074 | $33.0M | Reduce -54.3% |
| MSFT Microsoft Corp. | 4.68% | 64,700 | $24.1M | Add +12.6% |
| GOOG Alphabet Inc. Class C | 4.51% | 65,832 | $23.3M | Add +27.8% |
| GOOGL Alphabet Inc. Class A | 4.06% | 58,554 | $20.9M | Add +13.8% |
| AMZN Amazon.com Inc. | 3.96% | 85,673 | $20.4M | Add +5.5% |
| MRVL Marvell Technology Inc. | 2.28% | 39,516 | $11.8M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 2.06% | 20,672 | $10.6M | Add +70.6% |
| JPM JPMorgan Chase & Co. | 2.04% | 32,121 | $10.5M | Add +2.8% |
| AVGO Broadcom Inc. | 2.04% | 27,831 | $10.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 2.01% | 15,108 | $10.4M | Add +18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 12,958 | $9.7M | Add +23.4% |
| IWF iShares Russell 1000 Growth | 1.60% | 66,244 | $8.2M | Add +21.9% |
| COST Costco Wholesale Corp. | 1.45% | 7,969 | $7.5M | Add +74.4% |
| CAT Caterpillar Inc. | 1.23% | 5,968 | $6.4M | Add +28.7% |
| HD Home Depot Inc. | 1.09% | 15,984 | $5.6M | Add +13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 11,136 | $5.6M | Add +49.4% |
| AMAT Applied Materials Inc. | 1.04% | 7,426 | $5.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 17,026 | $5.2M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.96% | 8,761 | $4.9M | Add +21.5% |
| V Visa Inc. Class A | 0.96% | 14,379 | $4.9M | Add +3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.93% | 47,750 | $4.8M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.91% | 6,284 | $4.7M | Add +38.6% |
| JNJ Johnson & Johnson | 0.84% | 17,139 | $4.4M | Add +8.6% |
| MCK McKesson Corp. | 0.81% | 5,529 | $4.2M | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 56,795 | $4.0M | No change |
| APH Amphenol Corp. Class A | 0.71% | 20,753 | $3.7M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.71% | 31,083 | $3.7M | Add +4.3% |
| WMT Walmart Inc. | 0.68% | 30,837 | $3.5M | Add +22.1% |
| PH Parker Hannifin Corp. | 0.64% | 3,370 | $3.3M | Add +3.1% |
| ABBV Abbvie Inc. | 0.60% | 12,350 | $3.1M | Add +1.3% |
| AME Ametek Inc. | 0.57% | 12,190 | $2.9M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.53% | 17,455 | $2.7M | Add +38.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 18,039 | $2.7M | Add +102.8% |
| DHR Danaher Corp. | 0.52% | 14,092 | $2.7M | Add +35.1% |
| IEMG iShares Core MSCI Emerging | 0.50% | 30,881 | $2.6M | Add +23.3% |
| CVX Chevron Corp. | 0.49% | 15,247 | $2.5M | Add +23.2% |
| GLD SPDR Gold Shares | 0.49% | 6,825 | $2.5M | No change |
| LRCX Lam Research Corp. | 0.48% | 5,760 | $2.5M | No change |
| DE Deere & Co. | 0.46% | 3,699 | $2.3M | Add +8.1% |
| AMP Ameriprise Financial Inc. | 0.44% | 4,955 | $2.3M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.44% | 27,200 | $2.2M | Reduce -10.7% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 13,709 | $2.1M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.39% | 11,010 | $2.0M | No change |
| PFE Pfizer Inc. | 0.39% | 84,332 | $2.0M | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.39% | 12,927 | $2.0M | Add +22.9% |
| ADBE Adobe Inc. | 0.39% | 9,783 | $2.0M | Add +51.0% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 3,975 | $2.0M | No change |
| PG The Procter & Gamble Co. | 0.38% | 13,481 | $2.0M | Add +16.7% |
| GILD Gilead Sciences Inc. | 0.36% | 14,803 | $1.9M | Add +4.7% |
| GEV GE Vernova Inc. | 0.36% | 1,567 | $1.8M | No change |
| PEP Pepsico Inc. | 0.35% | 13,489 | $1.8M | Add +19.0% |
| ALB Albemarle Corp. | 0.34% | 13,100 | $1.8M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.34% | 11,868 | $1.7M | Add +10.4% |
| NSC Norfolk Southern Corp. | 0.34% | 5,495 | $1.7M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 17,832 | $1.7M | Reduce -0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 66,000 | $1.7M | Add +78.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.32% | 68,501 | $1.7M | Add +22.8% |
| SNOW Snowflake Inc. | 0.31% | 6,246 | $1.6M | Add +72.5% |
| LIN Linde PLC | 0.31% | 3,057 | $1.6M | Add +312.6% |
| ABT Abbott Laboratories | 0.29% | 16,711 | $1.5M | Add +24.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.5M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 61,000 | $1.5M | Add +90.6% |
| CB Chubb Ltd. | 0.27% | 4,015 | $1.4M | Add +36.8% |
| MU Micron Technology Inc. | 0.26% | 1,180 | $1.4M | No change |
| ICE Intercontinental Exchange Inc. | 0.26% | 10,768 | $1.3M | Add +1.8% |
| FAST Fastenal Co. | 0.26% | 27,569 | $1.3M | Add +159.0% |
| MCD McDonald's Corp. | 0.26% | 4,887 | $1.3M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 4,363 | $1.3M | Add +102.4% |
| UBER Uber Technologies Inc. | 0.25% | 17,992 | $1.3M | Reduce -11.0% |
| BKNG Booking Holdings Inc. | 0.25% | 7,175 | $1.3M | Reduce -95.5% |
| HDV iShares Core High Dividend E | 0.25% | 46,095 | $1.3M | No change |
| EW Edwards Lifesciences Corp. | 0.24% | 13,702 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.24% | 14,002 | $1.2M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.24% | 9,510 | $1.2M | Add +36.5% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 15,580 | $1.2M | Add +0.7% |
| INTC Intel Corp. | 0.23% | 8,433 | $1.2M | No change |
| CHD Church & Dwight Co. Inc. | 0.23% | 12,131 | $1.2M | Add +16.8% |
| PML PIMCO Municipal Income FD II | 0.22% | 148,388 | $1.1M | No change |
| ADP Automatic Data Processing | 0.22% | 4,983 | $1.1M | Add +131.7% |
| LLY Eli Lilly & Co. | 0.22% | 925 | $1.1M | Add +20.0% |
| VDE Vanguard Energy ETF | 0.21% | 7,375 | $1.1M | No change |
| EOG EOG Resources Inc. | 0.21% | 8,510 | $1.1M | No change |
| NUE Nucor Corp. | 0.21% | 4,815 | $1.1M | No change |
| NXPI NXP Semiconductors NV | 0.20% | 3,750 | $1.1M | Reduce -27.9% |
| ECL Ecolab Inc. | 0.20% | 3,723 | $1.0M | Add +0.8% |
| MDT Medtronic PLC | 0.19% | 12,674 | $991K | Reduce -14.8% |
| GWW WW Grainger Inc. | 0.19% | 727 | $989K | Add +86.4% |
| ROP Roper Technologies Inc. | 0.19% | 2,900 | $981K | No change |
| CVS CVS Health Corp. | 0.19% | 9,352 | $967K | Add +0.6% |
| CMI Cummins Inc. | 0.19% | 1,355 | $966K | No change |
| KKR KKR & Co. Inc. | 0.19% | 10,500 | $964K | Reduce -12.6% |
| BNY Bank of New York Mellon Corp. | 0.19% | 6,618 | $957K | No change |
| AMT American Tower Corp. | 0.18% | 5,546 | $907K | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.17% | 8,666 | $900K | Add +64.1% |
| EA Electronic Arts Inc. | 0.17% | 4,290 | $880K | No change |
| DLR Digital Realty Trust Inc. | 0.17% | 4,873 | $875K | Add +0.5% |
| XLK SS Technology Select Sector | 0.17% | 4,483 | $854K | Add +42.8% |
| KO The Coca-Cola Co. | 0.16% | 10,412 | $846K | Add +144.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,118 | $1.4M | Add +0.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 888 | $1.0M | Add +0.5% |
Total filed on the 13F, all lines: $517.7M.
Portfolio Sells Q1 2026 → Q2 2026
| UPS United Parcel Service Class B | Reduce -54.3% | 6.41% | −8.67 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.94 |
| ALB Albemarle Corp. | Reduce -2.2% | 0.34% | −0.21 |
| MDT Medtronic PLC | Reduce -14.8% | 0.19% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -35.4% | 0.13% | −0.09 |
| INTU Intuit Inc. | Reduce -0.9% | 0.09% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -11.0% | 0.25% | −0.08 |
| NKE Nike Inc. Class B | Reduce -2.3% | 0.13% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -12.6% | 0.19% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.33% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -50.0% | 0.05% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -10.7% | 0.44% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -27.9% | 0.20% | −0.03 |
| AME Ametek Inc. | Reduce -0.5% | 0.57% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.34% | −0.02 |
| BX Blackstone Inc. | Reduce -2.8% | 0.06% | −0.01 |
| PSKY Paramount Skydance Class B | Reduce -5.5% | 0.04% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.08% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -95.5% | 0.25% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.1% | 2.04% | +0.07 |
| MRVL Marvell Technology Inc. | Reduce -6.1% | 2.28% | +1.33 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +27.8% | 4.51% | +1.14 |
| AAPL Apple Inc. | Add +15.5% | 8.74% | +0.93 |
| GOOGL Alphabet Inc. Class A | Add +13.8% | 4.06% | +0.68 |
| MA Mastercard Inc. Class A | Add +70.6% | 2.06% | +0.68 |
| CAT Caterpillar Inc. | Add +28.7% | 1.23% | +0.48 |
| COST Costco Wholesale Corp. | Add +74.4% | 1.45% | +0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.4% | 1.88% | +0.32 |
| NVDA Nvidia Corp. | Add +6.9% | 7.43% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +18.9% | 2.01% | +0.28 |
| IWF iShares Russell 1000 Growth | Add +21.9% | 1.60% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +49.4% | 1.08% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +38.6% | 0.91% | +0.24 |
| LIN Linde PLC | Add +312.6% | 0.31% | +0.22 |
| TJX TJX Companies Inc. | Add +102.8% | 0.53% | +0.21 |
| SNOW Snowflake Inc. | Add +72.5% | 0.31% | +0.18 |
| CSCO Cisco Systems Inc. | Add +4.3% | 0.71% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.16% | +0.16 |
| APH Amphenol Corp. Class A | Add +7.0% | 0.71% | +0.15 |
| IAU iShares Gold Trust | New | 0.15% | +0.15 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.14% | +0.14 |
| FAST Fastenal Co. | Add +159.0% | 0.26% | +0.14 |
| EEM iShares MSCI Emerging Market | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +102.4% | 0.25% | +0.13 |
| EXPD Expeditors Intl Wash Inc. | New | 0.12% | +0.12 |
| ADP Automatic Data Processing | Add +131.7% | 0.22% | +0.12 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +90.6% | 0.29% | +0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +78.4% | 0.32% | +0.11 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.11% | +0.11 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +5.5% | 3.96% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +23.3% | 0.50% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| GWW WW Grainger Inc. | Add +86.4% | 0.19% | +0.09 |
| KO The Coca-Cola Co. | Add +144.9% | 0.16% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +124.4% | 0.13% | +0.08 |
| WAT Waters Corp. | Add +113.5% | 0.14% | +0.08 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| VRSK Verisk Analytics Inc. | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +42.8% | 0.17% | +0.07 |
| VGK Vanguard Ftse Europe ETF | New | 0.07% | +0.07 |
| DHR Danaher Corp. | Add +35.1% | 0.52% | +0.07 |
| UNP Union Pacific Corp. | Add +107.7% | 0.14% | +0.07 |
| DOV Dover Corp. | New | 0.06% | +0.06 |
| AIG American International Group | Add +136.2% | 0.13% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| UL Unilever PLC-Sponsored ADR | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +64.1% | 0.17% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.3% | 1,118 | $1.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.5% | 888 | $1.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 205 | $515.3M | AAPL, NVDA, UPS, MSFT, GOOG |
| Q1 2026 | 183 | $438.1M | UPS, AAPL, NVDA, MSFT, AMZN |
| Q4 2025 | 157 | $333.4M | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2025 | 153 | $311.5M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 154 | $280.9M | NVDA, MSFT, AAPL, AMZN, JPM |
| Q1 2025 | 119 | $186.9M | AAPL, NVDA, MSFT, AMZN, JPM |
| Q4 2024 | 103 | $162.4M | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2024 | 74 | $125.4M | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q2 2024 | 73 | $121.9M | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2024 | 73 | $113.8M | NVDA, MSFT, AAPL, AMZN, JPM |