Cove Private Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Cove Private Wealth, LLC reported 183 stock positions worth $438.1 million. Its top holding was United Parcel Service Class B (UPS) at 15.1% of the portfolio, followed by Apple (AAPL, 7.8%) and Nvidia (NVDA, 7.1%). Compared with Q4 2025, it opened 29 new positions, sold out of 3, added to 99 and reduced 8. The biggest buy was United Parcel Service Class B (UPS, shares +888%) and the biggest sale KKR (KKR, shares −40%).

Most Recent 13F
Q2 2026
Location
Oyster Bay Cove, NY
CIK
0002015131
Portfolio Value
$438.1M (Q1 2026)
SEC Filing
0001172661-26-001836 ↗ filed May 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $113.8M Q1 2024 Q2 2024: $121.9M Q2 2024 Q3 2024: $125.4M Q3 2024 Q4 2024: $162.4M Q4 2024 Q1 2025: $186.9M Q1 2025 Q2 2025: $280.9M Q2 2025 Q3 2025: $311.5M Q3 2025 Q4 2025: $333.4M Q4 2025 Q1 2026: $438.1M $438.1M Q1 2026 Q2 2026: $515.3M Q2 2026

Holdings 183 stocks · $438.1M
UPS United Parcel Service Class B 15.08% 671,340 $66.0M Add +887.5%
AAPL Apple Inc. 7.80% 134,709 $34.2M Add +13.6%
NVDA Nvidia Corp. 7.13% 179,075 $31.2M Add +20.2%
MSFT Microsoft Corp. 4.85% 57,445 $21.3M Add +16.9%
AMZN Amazon.com Inc. 3.86% 81,213 $16.9M Add +20.1%
GOOGL Alphabet Inc. Class A 3.38% 51,469 $14.8M Add +8.1%
GOOG Alphabet Inc. Class C 3.37% 51,494 $14.8M Add +32.6%
JPM JPMorgan Chase & Co. 2.10% 31,253 $9.2M Add +3.9%
AVGO Broadcom Inc. 1.97% 27,845 $8.6M Add +4.2%
VOO Vanguard S&P 500 ETF 1.73% 12,703 $7.6M Add +62.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 10,503 $6.8M Add +56.0%
MA Mastercard Inc. Class A 1.38% 12,117 $6.1M Add +52.8%
IWF iShares Russell 1000 Growth 1.32% 13,589 $5.8M Add +82.7%
SGOV iShares 0-3 Month Treasury B 1.07% 46,600 $4.7M Add +4.5%
HD Home Depot Inc. 1.06% 14,073 $4.6M Add +11.8%
COST Costco Wholesale Corp. 1.04% 4,569 $4.6M Add +32.9%
MCK McKesson Corp. 1.02% 5,148 $4.5M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.96% 15,980 $4.2M Add +27.7%
V Visa Inc. Class A 0.95% 13,837 $4.2M Add +20.0%
MRVL Marvell Technology Inc. 0.95% 42,071 $4.2M Add +0.9%
META Meta Platforms Inc. Class A 0.94% 7,211 $4.1M Add +41.5%
XOM Exxon Mobil Corp. 0.94% 24,158 $4.1M Add +10.7%
JNJ Johnson & Johnson 0.88% 15,788 $3.9M Add +8.4%
VEA Vanguard Ftse Developed ETF 0.83% 56,795 $3.6M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 7,454 $3.6M Add +41.3%
CAT Caterpillar Inc. 0.75% 4,638 $3.3M Add +81.7%
WMT Walmart Inc. 0.72% 25,255 $3.1M No change
IVV iShares Core S&P 500 ETF 0.68% 4,535 $3.0M Add +280.4%
GLD SPDR Gold Shares 0.67% 6,825 $2.9M Reduce -0.9%
PH Parker Hannifin Corp. 0.67% 3,268 $2.9M No change
ABBV Abbvie Inc. 0.61% 12,195 $2.7M Add +9.6%
AME Ametek Inc. 0.60% 12,250 $2.6M No change
CVX Chevron Corp. 0.58% 12,372 $2.6M Add +28.3%
AMAT Applied Materials Inc. 0.58% 7,426 $2.5M Add +0.3%
APH Amphenol Corp. Class A 0.56% 19,395 $2.5M Add +37.9%
ALB Albemarle Corp. 0.55% 13,400 $2.4M No change
CRM Salesforce Inc. 0.54% 12,647 $2.4M Add +36.0%
PFE Pfizer Inc. 0.54% 83,977 $2.4M Add +1.4%
CSCO Cisco Systems Inc. 0.53% 29,803 $2.3M Add +3.4%
AMP Ameriprise Financial Inc. 0.50% 4,955 $2.2M No change
VOOG Vanguard S&P 500 Growth ETF 0.47% 5,075 $2.1M Add +0.1%
DHR Danaher Corp. 0.45% 10,428 $2.0M Add +85.6%
GILD Gilead Sciences Inc. 0.45% 14,140 $2.0M No change
SDY SS SPDR S&P Dividend ETF 0.45% 13,415 $2.0M Add +71.6%
TMO Thermo Fisher Scientific Inc. 0.45% 3,975 $2.0M Add +2.6%
DE Deere & Co. 0.44% 3,423 $1.9M Add +1.1%
PEP Pepsico Inc. 0.40% 11,336 $1.8M Add +3.5%
IEMG iShares Core MSCI Emerging 0.40% 25,043 $1.7M Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 17,917 $1.7M No change
PG The Procter & Gamble Co. 0.38% 11,556 $1.7M Add +11.2%
ICE Intercontinental Exchange Inc. 0.38% 10,583 $1.7M Add +43.0%
DVY iShares Select Dividend ETF 0.36% 10,520 $1.6M Add +27.1%
ORCL Oracle Corp. 0.36% 10,750 $1.6M Reduce -0.9%
NSC Norfolk Southern Corp. 0.36% 5,500 $1.6M No change
ADBE Adobe Inc. 0.36% 6,480 $1.6M Reduce -14.3%
MCD McDonald's Corp. 0.35% 4,878 $1.5M Add +2.0%
UBER Uber Technologies Inc. 0.33% 20,220 $1.5M Add +23.3%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 2 $1.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 8,893 $1.4M Add +55.0%
QCOM Qualcomm Inc. 0.32% 11,010 $1.4M Add +1.0%
ABT Abbott Laboratories 0.31% 13,410 $1.4M Add +8.8%
GEV GE Vernova Inc. 0.31% 1,567 $1.4M Add +5.4%
IBDR iShares Ibonds Dec 2026 Term 0.31% 55,807 $1.4M Add +66.4%
NEE Nextera Energy Inc. 0.29% 13,903 $1.3M No change
MDT Medtronic PLC 0.29% 14,872 $1.3M Add +0.3%
VDE Vanguard Energy ETF 0.29% 7,375 $1.3M Add +159.9%
HDV iShares Core High Dividend E 0.29% 9,219 $1.3M Add +31.9%
LRCX Lam Research Corp. 0.28% 5,760 $1.2M No change
EOG EOG Resources Inc. 0.28% 8,510 $1.2M Add +22.2%
PML PIMCO Municipal Income FD II 0.26% 148,388 $1.1M No change
KKR KKR & Co. Inc. 0.25% 12,015 $1.1M Reduce -40.3%
HON Honeywell International Inc. 0.25% 4,886 $1.1M Add +4.5%
EW Edwards Lifesciences Corp. 0.25% 13,702 $1.1M Add +7.2%
BKNG Booking Holdings Inc. 0.25% 6,450 $1.1M Add +4507.1%
IJH iShares Core S&P Midcap ETF 0.24% 15,480 $1.0M Add +273.9%
ZTS Zoetis Inc. 0.24% 8,833 $1.0M Add +51.2%
ROP Roper Technologies Inc. 0.23% 2,900 $1.0M No change
NXPI NXP Semiconductors NV 0.23% 5,200 $1.0M Reduce -45.5%
ECL Ecolab Inc. 0.22% 3,692 $982K Add +22.4%
CHD Church & Dwight Co. Inc. 0.22% 10,388 $969K Add +18.9%
XLV SS Health Care Select Sector 0.22% 6,554 $961K Add +85.7%
CB Chubb Ltd. 0.22% 2,936 $957K Add +25.7%
AMT American Tower Corp. 0.21% 5,458 $942K No change
IBDT iShares Ibonds Dec 2028 ETF 0.21% 37,000 $937K New
NKE Nike Inc. Class B 0.20% 16,893 $892K Reduce -7.8%
EA Electronic Arts Inc. 0.20% 4,290 $875K No change
DLR Digital Realty Trust Inc. 0.20% 4,850 $874K No change
RTX RTX Corp. 0.19% 4,369 $843K Add +28.9%
MRK Merck & Co. Inc. 0.19% 6,965 $838K Add +6.5%
SLB SLB Ltd. filed as SLB LIMITED 0.19% 16,180 $831K Add +6.9%
OXY Occidental Petroleum Corp. 0.19% 12,616 $820K Add +2.3%
NUE Nucor Corp. 0.19% 4,815 $814K Add +0.3%
AWK American Water Works Co. Inc. 0.19% 5,975 $813K No change
VZ Verizon Communications Inc. 0.18% 15,683 $787K Add +16.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 6,618 $785K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.18% 32,000 $776K New
INTU Intuit Inc. 0.17% 1,740 $752K No change
ISRG Intuitive Surgical Inc. 0.17% 1,601 $738K Add +36.8%
PLD Prologis Inc. 0.17% 5,530 $731K Add +0.6%
CMI Cummins Inc. 0.17% 1,355 $729K Add +2.6%
LLY Eli Lilly & Co. 0.16% 771 $709K Add +65.1%
BMY Bristol-Myers Squibb Co. 0.16% 11,575 $702K No change
CVS CVS Health Corp. 0.15% 9,300 $668K Add +2.1%
SHW The Sherwin-Williams Co. 0.15% 2,069 $663K Add +29.0%
ACN Accenture PLC Class A 0.14% 3,080 $611K Add +87.1%
KVUE Kenvue Inc. 0.13% 33,388 $576K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 6,315 $569K Add +1.4%
IJR iShares Core S&P Small-Cap E 0.13% 4,507 $560K Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,925 $553K Add +20.3%
HSY The Hershey Co. 0.13% 2,645 $550K Add +25.9%
SNOW Snowflake Inc. 0.12% 3,621 $546K Add +39.2%
IWM iShares Russell 2000 ETF 0.12% 2,156 $535K New
NOW ServiceNow Inc. 0.12% 5,055 $529K New
BDX Becton Dickinson and Co. 0.12% 3,350 $527K Add +18.9%
GD General Dynamics Corp. 0.12% 1,523 $523K No change
MMM 3M Co. 0.12% 3,576 $519K Add +26.1%
EFA iShares MSCI Eafe ETF 0.12% 5,281 $513K Add +51.2%
REGN Regeneron Pharmaceuticals 0.11% 646 $499K Add +16.4%
FAST Fastenal Co. 0.11% 10,645 $494K New
TT Trane Technologies PLC 0.11% 1,142 $476K Add +83.9%
BLK BlackRock Inc. 0.11% 494 $475K Add +38.8%
TSLA Tesla Inc. 0.11% 1,267 $471K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,935 $469K No change
T AT&T Inc. 0.10% 15,820 $459K New
SBUX Starbucks Corp. 0.10% 4,979 $446K Add +17.1%
ADP Automatic Data Processing 0.10% 2,151 $437K Add +109.7%
GE General Electric filed as GE AEROSPACE 0.10% 1,538 $436K No change
MS Morgan Stanley 0.10% 2,606 $429K No change
GWW WW Grainger Inc. 0.10% 390 $425K No change
XLK SS Technology Select Sector 0.10% 3,140 $417K Add +28.7%
CI The Cigna Group 0.09% 1,540 $411K No change
CSX CSX Corp. 0.09% 9,948 $408K Add +1.3%
MU Micron Technology Inc. 0.09% 1,180 $399K No change
AZN Astrazeneca PLC 0.09% 2,000 $394K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 5,000 $393K No change
BDJ BlackRock Enhanced Eqty DVD 0.09% 45,237 $390K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,740 $378K Reduce -71.8%
INTC Intel Corp. 0.09% 8,433 $372K No change
LIN Linde PLC 0.08% 741 $367K New
IVW iShares S&P 500 Growth ETF 0.08% 3,239 $366K New
PM Philip Morris International 0.08% 2,183 $361K New
TGT Target Corp. 0.08% 2,836 $344K Add +0.8%
ETN Eaton Corp. PLC 0.08% 956 $342K No change
SHEL Shell PLC-ADR 0.08% 3,655 $340K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 3,310 $333K Add +0.6%
KO The Coca-Cola Co. 0.07% 4,252 $323K New
BX Blackstone Inc. 0.07% 2,757 $317K Add +0.9%
UNP Union Pacific Corp. 0.07% 1,269 $308K Add +23.0%
IEFA iShares Core MSCI Eafe ETF 0.07% 3,374 $305K New
J Jacobs Solutions Inc. 0.07% 2,389 $304K New
SPGI S&P Global Inc. 0.07% 713 $303K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 6,174 $301K Add +0.7%
PWR Quanta Services Inc. 0.06% 518 $284K New
AIG American International Group 0.06% 3,709 $279K New
LHX L3HARRIS Technologies Inc. 0.06% 805 $278K No change
IWR iShares Russell Mid-Cap ETF 0.06% 2,847 $277K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,500 $276K No change
GS Goldman Sachs Group Inc. 0.06% 325 $275K No change
PANW Palo Alto Networks Inc. 0.06% 1,712 $274K New
SNA Snap-on Inc. 0.06% 741 $269K New
WAT Waters Corp. 0.06% 884 $263K New
APD Air Products & Chemicals Inc. 0.06% 906 $263K No change
LOW Lowe's Cos Inc. 0.06% 1,110 $262K No change
WM Waste Management Inc. 0.06% 1,117 $257K No change
NVS Novartis AG-Sponsored ADR 0.06% 1,626 $248K New
MKL Markel Group Inc. 0.06% 129 $247K New
QUAL iShares MSCI USA Quality Fac 0.06% 1,265 $243K No change
IGV iShares Expanded Tech-Softwa 0.05% 3,000 $240K New
QQQ Invesco QQQ Trust Series 1 0.05% 410 $237K New
BSX Boston Scientific Corp. 0.05% 3,750 $235K No change
COF Capital One Financial Corp. 0.05% 1,274 $232K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 750 $227K Reduce -1.2%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 1,866 $226K No change
GSG iShares S&P Gsci Commodity I 0.05% 6,978 $225K New
DFIC Dimensional International Co. 0.05% 6,321 $225K New
ROK Rockwell Automation Inc. 0.05% 605 $217K Add +0.8%
BWA Borgwarner Inc. 0.05% 4,000 $217K New
IWN iShares Russell 2000 Value E 0.05% 1,111 $211K No change
IVE iShares S&P 500 Value ETF 0.05% 982 $207K New
GLW Corning Inc. 0.05% 1,500 $204K New
CMG Chipotle Mexican Grill Inc. 0.05% 6,355 $203K Add +0.8%
PSKY Paramount Skydance Class B 0.04% 21,340 $192K No change
NMAX Newsmax Inc. 0.02% 13,888 $72K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,115$1.3MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 884$1.0MNo change

Total filed on the 13F, all lines: $440.4M.

Portfolio Sells Q4 2025 → Q1 2026
KKR KKR & Co. Inc. Reduce -40.3% 0.25% −0.52
ADBE Adobe Inc. Reduce -14.3% 0.36% −0.43
NXPI NXP Semiconductors NV Reduce -45.5% 0.23% −0.39
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -71.8% 0.09% −0.31
ORCL Oracle Corp. Reduce -0.9% 0.36% −0.27
GLD SPDR Gold Shares Reduce -0.9% 0.67% −0.15
NKE Nike Inc. Class B Reduce -7.8% 0.20% −0.15
CEG Constellation Energy Sold out 0.00% −0.07
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.06
PYPL PayPal Holdings Inc. Sold out 0.00% −0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.2% 0.05% −0.02

Portfolio Buys Q4 2025 → Q1 2026
UPS United Parcel Service Class B Add +887.5% 15.08% +13.05
IVV iShares Core S&P 500 ETF Add +280.4% 0.68% +0.43
CAT Caterpillar Inc. Add +81.7% 0.75% +0.31
IWF iShares Russell 1000 Growth Add +82.7% 1.32% +0.27
VOO Vanguard S&P 500 ETF Add +62.8% 1.73% +0.26
IBDT iShares Ibonds Dec 2028 ETF New 0.21% +0.21
VDE Vanguard Energy ETF Add +159.9% 0.29% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +56.0% 1.56% +0.18
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.18% +0.18
IJH iShares Core S&P Midcap ETF Add +273.9% 0.24% +0.16
COST Costco Wholesale Corp. Add +32.9% 1.04% +0.15
XOM Exxon Mobil Corp. Add +10.7% 0.94% +0.15
CVX Chevron Corp. Add +28.3% 0.58% +0.14
IWM iShares Russell 2000 ETF New 0.12% +0.12
SDY SS SPDR S&P Dividend ETF Add +71.6% 0.45% +0.12
NOW ServiceNow Inc. New 0.12% +0.12
FAST Fastenal Co. New 0.11% +0.11
TSLA Tesla Inc. New 0.11% +0.11
T AT&T Inc. New 0.10% +0.10
LIN Linde PLC New 0.08% +0.08
IVW iShares S&P 500 Growth ETF New 0.08% +0.08
PM Philip Morris International New 0.08% +0.08
KO The Coca-Cola Co. New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF New 0.07% +0.07
J Jacobs Solutions Inc. New 0.07% +0.07
SPGI S&P Global Inc. New 0.07% +0.07
DHR Danaher Corp. Add +85.6% 0.45% +0.07
IBDR iShares Ibonds Dec 2026 Term Add +66.4% 0.31% +0.07
PWR Quanta Services Inc. New 0.06% +0.06
AIG American International Group New 0.06% +0.06
IWR iShares Russell Mid-Cap ETF New 0.06% +0.06
PANW Palo Alto Networks Inc. New 0.06% +0.06
EOG EOG Resources Inc. Add +22.2% 0.28% +0.06
SNA Snap-on Inc. New 0.06% +0.06
WAT Waters Corp. New 0.06% +0.06
TJX TJX Companies Inc. Add +55.0% 0.32% +0.06
NVS Novartis AG-Sponsored ADR New 0.06% +0.06
MKL Markel Group Inc. New 0.06% +0.06
XLV SS Health Care Select Sector Add +85.7% 0.22% +0.06
IGV iShares Expanded Tech-Softwa New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 New 0.05% +0.05
GSG iShares S&P Gsci Commodity I New 0.05% +0.05
DFIC Dimensional International Co. New 0.05% +0.05
BWA Borgwarner Inc. New 0.05% +0.05
IVE iShares S&P 500 Value ETF New 0.05% +0.05
GLW Corning Inc. New 0.05% +0.05
TT Trane Technologies PLC Add +83.9% 0.11% +0.04
OXY Occidental Petroleum Corp. Add +2.3% 0.19% +0.04
HDV iShares Core High Dividend E Add +31.9% 0.29% +0.03
MA Mastercard Inc. Class A Add +52.8% 1.38% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$515.3MAAPL, NVDA, UPS, MSFT, GOOG
Q1 2026 183$438.1MUPS, AAPL, NVDA, MSFT, AMZN
Q4 2025 157$333.4MAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2025 153$311.5MNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 154$280.9MNVDA, MSFT, AAPL, AMZN, JPM
Q1 2025 119$186.9MAAPL, NVDA, MSFT, AMZN, JPM
Q4 2024 103$162.4MNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2024 74$125.4MNVDA, AAPL, MSFT, AMZN, AVGO
Q2 2024 73$121.9MNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2024 73$113.8MNVDA, MSFT, AAPL, AMZN, JPM