Hidden Cove Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Hidden Cove Wealth Management, LLC reported 109 stock positions worth $155.7 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 10.6% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 8.2%) and Schwab Intermediate-Term US (SCHR, 6.1%). Compared with Q4 2025, it opened 25 new positions, sold out of 18, added to 43 and reduced 31. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +670%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- Bainbridge Island, WA
- CIK
- 0001963736
- Portfolio Value
- $155.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000452 ↗ filed Apr 22, 2026
Holdings Value
Holdings 109 stocks · $155.7M
| IWY iShares Russell Top 200 Grow | 10.63% | 66,496 | $16.5M | Reduce -12.4% |
| JAAA Janus Henderson Aaa Clo ETF | 8.21% | 253,599 | $12.8M | Reduce -11.8% |
| SCHR Schwab Intermediate-Term US | 6.09% | 380,634 | $9.5M | Add +669.5% |
| IDMO Invesco S&P International DE | 4.37% | 124,038 | $6.8M | New |
| AAPL Apple Inc. | 4.29% | 26,301 | $6.7M | Reduce -0.5% |
| FDL First Trust Morn DVD Lead Inc. | 4.19% | 128,463 | $6.5M | Add +89.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.13% | 22,397 | $6.4M | Add +106.4% |
| NVDA Nvidia Corp. | 2.96% | 26,383 | $4.6M | Add +2.0% |
| VNLA Janus Henderson Short Durati | 2.92% | 92,914 | $4.5M | Reduce -63.4% |
| SCHD Schwab US DVD Equity ETF | 2.89% | 146,728 | $4.5M | Reduce -72.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.65% | 85,758 | $4.1M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.64% | 28,372 | $4.1M | New |
| SCHO Schwab Short-Term US Treas | 2.27% | 145,886 | $3.5M | Add +363.6% |
| MSFT Microsoft Corp. | 2.14% | 8,989 | $3.3M | Reduce -1.9% |
| LMBS First Trust Low Duration Opp | 2.03% | 63,435 | $3.2M | Add +422.5% |
| U Unity Software Inc. | 1.86% | 132,301 | $2.9M | Reduce 0.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.86% | 115,790 | $2.9M | Reduce -26.2% |
| JABS Janus Hdrsn Ass BKD Sec ETF | 1.42% | 44,202 | $2.2M | New |
| EFV iShares MSCI Eafe Value ETF | 1.28% | 26,866 | $2.0M | Add +309.5% |
| VST Vistra Corp. | 1.24% | 12,877 | $1.9M | Add +0.1% |
| ARLP Alliance Resource Partners | 1.24% | 70,000 | $1.9M | No change |
| AMZN Amazon.com Inc. | 1.05% | 7,823 | $1.6M | Reduce -2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.04% | 30,385 | $1.6M | New |
| JSI JH Securitized Income ETF | 1.04% | 31,358 | $1.6M | Reduce -71.3% |
| AVGO Broadcom Inc. | 0.99% | 4,971 | $1.5M | Add +9.0% |
| IOO iShares Global 100 ETF | 0.96% | 12,348 | $1.5M | Reduce -13.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.77% | 25,723 | $1.2M | Reduce -63.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 3,700 | $1.1M | Add +1.3% |
| SCHY Schwab International DVD ETF | 0.70% | 34,175 | $1.1M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 0.67% | 3,617 | $1.0M | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.63% | 32,360 | $987K | Reduce -2.5% |
| GMUN Goldman Sachs Access Municip | 0.61% | 19,047 | $955K | New |
| CSCO Cisco Systems Inc. | 0.61% | 12,192 | $946K | Reduce -38.1% |
| PMAR Innovator U.S. Equity Power | 0.58% | 20,083 | $896K | New |
| SCYB Schwab High Yield Bond ETF | 0.56% | 33,653 | $875K | New |
| SCHG Schwab US Large-Cap Growth | 0.55% | 29,459 | $858K | Add +7.7% |
| COST Costco Wholesale Corp. | 0.55% | 852 | $849K | Add +71.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,755 | $841K | Add +97.9% |
| V Visa Inc. Class A | 0.54% | 2,756 | $833K | Add +153.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 3,848 | $755K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.46% | 2,515 | $721K | Add +11.1% |
| META Meta Platforms Inc. Class A | 0.44% | 1,197 | $685K | Reduce -13.1% |
| FN Fabrinet | 0.41% | 1,234 | $644K | New |
| PKE Park Aerospace Corp. | 0.39% | 22,280 | $610K | Add +52.7% |
| XOM Exxon Mobil Corp. | 0.39% | 3,574 | $606K | Add +10.0% |
| KO The Coca-Cola Co. | 0.38% | 7,841 | $596K | Add +5.0% |
| RTX RTX Corp. | 0.36% | 2,908 | $561K | Add +9.9% |
| WFC Wells Fargo & Co. | 0.34% | 6,722 | $535K | Add +7.9% |
| JIII JNS Hndrsn Incm ETF | 0.34% | 10,655 | $528K | Reduce -68.0% |
| TSLA Tesla Inc. | 0.33% | 1,387 | $516K | Add +4.8% |
| HD Home Depot Inc. | 0.33% | 1,555 | $511K | Add +10.4% |
| ABBV Abbvie Inc. | 0.31% | 2,231 | $485K | Add +9.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 7,917 | $469K | Reduce -13.2% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,632 | $463K | Add +2.5% |
| AMGN Amgen Inc. | 0.29% | 1,300 | $458K | Add +3.3% |
| RDVY First Trust Rising Dividend | 0.29% | 6,649 | $454K | Reduce -48.2% |
| CVX Chevron Corp. | 0.29% | 2,175 | $450K | Add +11.2% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 3,851 | $436K | Reduce -9.4% |
| SBUX Starbucks Corp. | 0.28% | 4,853 | $435K | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 6,740 | $432K | Reduce -6.0% |
| TSCO Tractor Supply Company | 0.26% | 9,008 | $408K | New |
| GEV GE Vernova Inc. | 0.25% | 440 | $384K | Add +8.1% |
| LLY Eli Lilly & Co. | 0.24% | 409 | $376K | Add +3.8% |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.24% | 13,341 | $369K | Reduce -66.3% |
| PM Philip Morris International | 0.23% | 2,182 | $361K | Add +7.6% |
| POCT Innovator U.S. Equity Power | 0.23% | 8,349 | $360K | New |
| MU Micron Technology Inc. | 0.23% | 1,065 | $360K | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 5,182 | $350K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.22% | 1,383 | $338K | Add +7.4% |
| KRYS Krystal Biotech Inc. | 0.22% | 1,302 | $336K | Add +51.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 574 | $331K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.20% | 874 | $313K | New |
| VOO Vanguard S&P 500 ETF | 0.20% | 510 | $305K | Reduce -3.4% |
| MS Morgan Stanley | 0.20% | 1,847 | $304K | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 3,286 | $297K | Add +0.7% |
| WMT Walmart Inc. | 0.19% | 2,371 | $295K | Reduce -14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,095 | $287K | Reduce -4.6% |
| PKG Packaging Corp. of America | 0.18% | 1,338 | $284K | New |
| MA Mastercard Inc. Class A | 0.18% | 567 | $283K | Reduce -2.6% |
| NFLX Netflix Inc. | 0.18% | 2,915 | $280K | Reduce -6.5% |
| COP Conocophillips | 0.18% | 2,085 | $275K | New |
| SUB iShares Short-Term National | 0.17% | 2,545 | $271K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,866 | $270K | Add +18.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 777 | $263K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 395 | $258K | Add +2.1% |
| ETR Entergy Corp. | 0.16% | 2,247 | $252K | New |
| BLK BlackRock Inc. | 0.16% | 262 | $252K | Add +3.6% |
| CFG Citizens Financial Group | 0.16% | 4,128 | $248K | Add +6.2% |
| LOW Lowe's Cos Inc. | 0.16% | 1,040 | $246K | Add +5.5% |
| GDX Vaneck Gold Miners ETF | 0.15% | 2,627 | $241K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 1,683 | $241K | New |
| SIVR Abrdn Physical Silver Shares | 0.15% | 3,250 | $233K | No change |
| CAT Caterpillar Inc. | 0.15% | 327 | $232K | New |
| AMPX Amprius Technologies Inc. | 0.15% | 13,694 | $231K | New |
| DHR Danaher Corp. | 0.15% | 1,211 | $230K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 2,240 | $225K | No change |
| SCHA Schwab US Small-Cap ETF | 0.14% | 7,646 | $222K | No change |
| ADBE Adobe Inc. | 0.14% | 907 | $220K | Reduce -7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 3,840 | $218K | No change |
| CNQ Canadian Natural Resources | 0.14% | 4,460 | $217K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Reduce -72.3% | 2.89% | −6.53 |
| VNLA Janus Henderson Short Durati | Reduce -63.4% | 2.92% | −5.16 |
| IWY iShares Russell Top 200 Grow | Reduce -12.4% | 10.63% | −2.98 |
| JSI JH Securitized Income ETF | Reduce -71.3% | 1.04% | −2.65 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −2.09 |
| U Unity Software Inc. | Reduce 0.0% | 1.86% | −1.92 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -63.6% | 0.77% | −1.41 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -11.8% | 8.21% | −1.21 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.76 |
| JIII JNS Hndrsn Incm ETF | Reduce -68.0% | 0.34% | −0.75 |
| MSFT Microsoft Corp. | Reduce -1.9% | 2.14% | −0.73 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -26.2% | 1.86% | −0.71 |
| VEMY Vir S/H Emrg MKT HY BND ETF | Reduce -66.3% | 0.24% | −0.48 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.45 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.38 |
| CSCO Cisco Systems Inc. | Reduce -38.1% | 0.61% | −0.37 |
| AAPL Apple Inc. | Reduce -0.5% | 4.29% | −0.36 |
| TFLR T Rowe Price Floating RT ETF | Sold out | 0.00% | −0.30 |
| RDVY First Trust Rising Dividend | Reduce -48.2% | 0.29% | −0.29 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.26 |
| SMBS Schwab MBS ETF | Sold out | 0.00% | −0.24 |
| IOO iShares Global 100 ETF | Reduce -13.0% | 0.96% | −0.20 |
| AGX Argan Inc. | Sold out | 0.00% | −0.18 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.05% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.15 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -13.1% | 0.44% | −0.15 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.15 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.13 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.13 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.13 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Reduce -7.5% | 0.14% | −0.08 |
| TGEN Tecogen Inc./Waltham Ma | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.4% | 0.28% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -13.2% | 0.30% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.18% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 0.20% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.21% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.0% | 0.28% | −0.01 |
| WMT Walmart Inc. | Reduce -14.6% | 0.19% | −0.01 |
| NFLX Netflix Inc. | Reduce -6.5% | 0.18% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 0.18% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.9% | 0.22% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -2.5% | 0.63% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.13% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.48% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHR Schwab Intermediate-Term US | Add +669.5% | 6.09% | +5.29 |
| IDMO Invesco S&P International DE | New | 4.37% | +4.37 |
| BNDX Vanguard Total Intl Bond ETF | New | 2.65% | +2.65 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 2.64% | +2.64 |
| FDL First Trust Morn DVD Lead Inc. | Add +89.2% | 4.19% | +2.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +106.4% | 4.13% | +2.09 |
| SCHO Schwab Short-Term US Treas | Add +363.6% | 2.27% | +1.78 |
| LMBS First Trust Low Duration Opp | Add +422.5% | 2.03% | +1.64 |
| JABS Janus Hdrsn Ass BKD Sec ETF | New | 1.42% | +1.42 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 1.04% | +1.04 |
| EFV iShares MSCI Eafe Value ETF | Add +309.5% | 1.28% | +0.98 |
| GMUN Goldman Sachs Access Municip | New | 0.61% | +0.61 |
| PMAR Innovator U.S. Equity Power | New | 0.58% | +0.58 |
| SCYB Schwab High Yield Bond ETF | New | 0.56% | +0.56 |
| FN Fabrinet | New | 0.41% | +0.41 |
| V Visa Inc. Class A | Add +153.1% | 0.54% | +0.29 |
| COST Costco Wholesale Corp. | Add +71.1% | 0.55% | +0.27 |
| TSCO Tractor Supply Company | New | 0.26% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +97.9% | 0.54% | +0.25 |
| POCT Innovator U.S. Equity Power | New | 0.23% | +0.23 |
| ETN Eaton Corp. PLC | New | 0.20% | +0.20 |
| PKE Park Aerospace Corp. | Add +52.7% | 0.39% | +0.19 |
| PKG Packaging Corp. of America | New | 0.18% | +0.18 |
| COP Conocophillips | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| ETR Entergy Corp. | New | 0.16% | +0.16 |
| EXPD Expeditors Intl Wash Inc. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| AMPX Amprius Technologies Inc. | New | 0.15% | +0.15 |
| DHR Danaher Corp. | New | 0.15% | +0.15 |
| CNQ Canadian Natural Resources | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +10.0% | 0.39% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| MAR Marriott International Class A | New | 0.13% | +0.13 |
| SPXC SPX Technologies Inc. | New | 0.13% | +0.13 |
| VLO Valero Energy Corp. | New | 0.13% | +0.13 |
| SCHY Schwab International DVD ETF | Add +10.6% | 0.70% | +0.10 |
| CVX Chevron Corp. | Add +11.2% | 0.29% | +0.10 |
| KRYS Krystal Biotech Inc. | Add +51.6% | 0.22% | +0.08 |
| GEV GE Vernova Inc. | Add +8.1% | 0.25% | +0.07 |
| RTX RTX Corp. | Add +9.9% | 0.36% | +0.05 |
| KO The Coca-Cola Co. | Add +5.0% | 0.38% | +0.05 |
| JNJ Johnson & Johnson | Add +7.4% | 0.22% | +0.04 |
| MU Micron Technology Inc. | Add +4.3% | 0.23% | +0.04 |
| AMGN Amgen Inc. | Add +3.3% | 0.29% | +0.03 |
| PG The Procter & Gamble Co. | Add +18.1% | 0.17% | +0.03 |
| PM Philip Morris International | Add +7.6% | 0.23% | +0.02 |
| SBUX Starbucks Corp. | Add +2.0% | 0.28% | +0.02 |
| HD Home Depot Inc. | Add +10.4% | 0.33% | +0.01 |
| CFG Citizens Financial Group | Add +6.2% | 0.16% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $181.6M | IWY, JAAA, SCHR, IDMO, AAPL |
| Q1 2026 | 109 | $155.7M | IWY, JAAA, SCHR, IDMO, AAPL |
| Q4 2025 | 102 | $154.5M | IWY, SCHD, JAAA, VNLA, AAPL |
| Q3 2025 | 90 | $151.4M | IWY, SCHD, JAAA, VNLA, JSI |
| Q2 2025 | 73 | $138.0M | IWY, SCHD, JAAA, VNLA, JSI |
| Q1 2025 | 64 | $126.5M | SCHD, VNLA, IWY, JAAA, AAPL |
| Q4 2024 | 61 | $123.2M | SCHD, IWY, VNLA, JAAA, AAPL |