Hidden Cove Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Hidden Cove Wealth Management, LLC reported 133 stock positions worth $181.6 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 11.1% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 6.9%) and Schwab Intermediate-Term US (SCHR, 5.2%). Compared with Q1 2026, it opened 34 new positions, sold out of 10, added to 66 and reduced 23. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +40%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −65%).

Most Recent 13F
Q2 2026
Location
Bainbridge Island, WA
CIK
0001963736
Portfolio Value
$181.6M (Q2 2026)
SEC Filing
0002085853-26-000798 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $123.2M Q4 2024 Q1 2025: $126.5M Q1 2025 Q2 2025: $138.0M Q2 2025 Q3 2025: $151.4M Q3 2025 Q4 2025: $154.5M Q4 2025 Q1 2026: $155.7M Q1 2026 Q2 2026: $181.6M $181.6M Q2 2026

Holdings 133 stocks · $181.6M
IWY iShares Russell Top 200 Grow 11.11% 69,390 $20.2M Add +4.3%
JAAA Janus Henderson Aaa Clo ETF 6.91% 248,318 $12.5M Reduce -2.1%
SCHR Schwab Intermediate-Term US 5.17% 380,346 $9.4M Reduce -0.1%
IDMO Invesco S&P International DE 4.94% 148,674 $9.0M Add +19.9%
AAPL Apple Inc. 4.51% 28,281 $8.2M Add +7.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.06% 91,483 $7.4M Add +2.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.58% 39,799 $6.5M Add +40.3%
NVDA Nvidia Corp. 3.26% 29,584 $5.9M Add +12.1%
FDL First Trust Morn DVD Lead Inc. 3.09% 115,430 $5.6M Reduce -10.2%
VNLA Janus Henderson Short Durati 2.28% 84,790 $4.1M Reduce -8.7%
BNDX Vanguard Total Intl Bond ETF 2.27% 85,151 $4.1M Reduce -0.7%
U Unity Software Inc. 2.08% 132,301 $3.8M No change
MSFT Microsoft Corp. 2.04% 9,948 $3.7M Add +10.7%
SCHO Schwab Short-Term US Treas 1.96% 147,356 $3.6M Add +1.0%
LMBS First Trust Low Duration Opp 1.81% 66,075 $3.3M Add +4.2%
EFV iShares MSCI Eafe Value ETF 1.65% 39,103 $3.0M Add +45.5%
SJNK SS SPDR BB St Hi Yield ETF 1.60% 116,057 $2.9M Add +0.2%
AMZN Amazon.com Inc. 1.23% 9,400 $2.2M Add +20.2%
JABS Janus Hdrsn Ass BKD Sec ETF 1.22% 44,198 $2.2M Reduce -0.0%
AVGO Broadcom Inc. 1.13% 5,439 $2.1M Add +9.4%
VST Vistra Corp. 1.13% 12,942 $2.1M Add +0.5%
IOO iShares Global 100 ETF 0.93% 12,348 $1.7M No change
GOOGL Alphabet Inc. Class A 0.92% 4,695 $1.7M Add +29.8%
SCHD Schwab US DVD Equity ETF 0.90% 51,689 $1.6M Reduce -64.8%
JSI JH Securitized Income ETF 0.87% 30,860 $1.6M Reduce -1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.86% 29,312 $1.6M Reduce -3.5%
MU Micron Technology Inc. 0.84% 1,321 $1.5M Add +24.0%
CSCO Cisco Systems Inc. 0.77% 11,849 $1.4M Reduce -2.8%
ARLP Alliance Resource Partners 0.74% 56,000 $1.3M Reduce -20.0%
JPM JPMorgan Chase & Co. 0.72% 3,989 $1.3M Add +7.8%
SCHY Schwab International DVD ETF 0.70% 40,093 $1.3M Add +17.3%
GOOG Alphabet Inc. Class C 0.64% 3,264 $1.2M Add +29.8%
SCHV Schwab US Large-Cap Value 0.62% 32,377 $1.1M Add +0.1%
V Visa Inc. Class A 0.59% 3,104 $1.1M Add +12.6%
JBBB Janus Henderson B-BBB Clo Et 0.57% 21,761 $1.0M Reduce -15.4%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 2,024 $1.0M Add +15.3%
PKE Park Aerospace Corp. 0.53% 25,372 $968K Add +13.9%
SCHG Schwab US Large-Cap Growth 0.53% 28,414 $962K Reduce -3.5%
PMAR Innovator U.S. Equity Power 0.53% 20,083 $959K No change
FLMI Franklin Dynamic Municipal B 0.52% 37,857 $953K New
SCYB Schwab High Yield Bond ETF 0.52% 36,329 $951K Add +8.0%
COST Costco Wholesale Corp. 0.47% 910 $851K Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 3,852 $839K Add +0.1%
META Meta Platforms Inc. Class A 0.43% 1,388 $782K Add +16.0%
AMD Advanced Micro Devices 0.42% 1,315 $764K New
TSLA Tesla Inc. 0.41% 1,790 $753K Add +29.1%
INTC Intel Corp. 0.39% 5,112 $714K New
FN Fabrinet 0.38% 1,237 $695K Add +0.2%
KO The Coca-Cola Co. 0.38% 8,524 $693K Add +8.7%
JIII JNS Hndrsn Incm ETF 0.37% 13,627 $679K Add +27.9%
GE General Electric filed as GE AEROSPACE 0.37% 1,802 $673K Add +10.4%
ABBV Abbvie Inc. 0.36% 2,600 $654K Add +16.5%
LLY Eli Lilly & Co. 0.35% 534 $640K Add +30.6%
WFC Wells Fargo & Co. 0.31% 6,846 $566K Add +1.8%
HD Home Depot Inc. 0.31% 1,583 $558K Add +1.8%
VEA Vanguard Ftse Developed ETF 0.31% 7,788 $555K Add +15.6%
XOM Exxon Mobil Corp. 0.30% 4,008 $548K Add +12.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.29% 7,890 $533K Reduce -0.3%
RTX RTX Corp. 0.29% 2,806 $532K Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.29% 3,851 $530K No change
GEV GE Vernova Inc. 0.29% 450 $528K Add +2.3%
RDVY First Trust Rising Dividend 0.28% 6,367 $516K Reduce -4.2%
SBUX Starbucks Corp. 0.28% 5,049 $516K Add +4.0%
AMGN Amgen Inc. 0.27% 1,369 $496K Add +5.3%
PM Philip Morris International 0.25% 2,534 $458K Add +16.1%
KRYS Krystal Biotech Inc. 0.25% 1,220 $453K Reduce -6.3%
AMAT Applied Materials Inc. 0.24% 613 $443K New
MS Morgan Stanley 0.24% 2,105 $440K Add +14.0%
CVX Chevron Corp. 0.24% 2,646 $439K Add +21.7%
COHU Cohu Inc. 0.24% 5,878 $434K New
SILC Silicom Ltd. 0.24% 9,016 $432K New
ETN Eaton Corp. PLC 0.24% 1,013 $432K Add +15.9%
CAT Caterpillar Inc. 0.23% 396 $422K Add +21.1%
QQQ Invesco QQQ Trust Series 1 0.23% 572 $421K Reduce -0.3%
DELL Dell Technologies -C 0.23% 964 $416K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 209 $416K Add +32.3%
JNJ Johnson & Johnson 0.22% 1,595 $405K Add +15.3%
VEMY Vir S/H Emrg MKT HY BND ETF 0.22% 13,929 $402K Add +4.4%
LRCX Lam Research Corp. 0.22% 924 $400K New
TSM Taiwan Semiconductor-SP ADR 0.22% 818 $391K Add +5.3%
POCT Innovator U.S. Equity Power 0.21% 8,349 $387K No change
IJH iShares Core S&P Midcap ETF 0.21% 4,992 $385K Reduce -3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,121 $340K Add +2.4%
PG The Procter & Gamble Co. 0.18% 2,246 $329K Add +20.4%
MA Mastercard Inc. Class A 0.18% 632 $325K Add +11.5%
TXN Texas Instruments Inc. 0.18% 1,078 $321K New
SKYT Skywater Technology Inc. 0.18% 9,179 $320K New
PKG Packaging Corp. of America 0.18% 1,341 $320K Add +0.2%
CFG Citizens Financial Group 0.18% 4,558 $319K Add +10.4%
TSCO Tractor Supply Company 0.17% 9,927 $314K Add +10.2%
IVV iShares Core S&P 500 ETF 0.17% 409 $306K Add +3.5%
VOO Vanguard S&P 500 ETF 0.16% 435 $299K Reduce -14.7%
IEFA iShares Core MSCI Eafe ETF 0.16% 3,091 $299K Reduce -5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.16% 5,613 $296K New
WDC Western Digital Corp. 0.16% 459 $293K New
UNH Unitedhealth Group Inc. 0.16% 699 $291K New
BLK BlackRock Inc. 0.16% 302 $290K Add +15.3%
WMT Walmart Inc. 0.16% 2,522 $286K Add +6.4%
KLAC KLA Corp. 0.16% 942 $284K New
SCHA Schwab US Small-Cap ETF 0.15% 7,646 $276K No change
EXPD Expeditors Intl Wash Inc. 0.15% 1,690 $275K Add +0.4%
SUB iShares Short-Term National 0.15% 2,545 $271K No change
SNX TD Synnex Corp. 0.15% 1,007 $269K New
IJK iShares S&P Mid-Cap 400 Grow 0.14% 2,240 $263K No change
STX Seagate Technology Holdings 0.14% 270 $261K New
PANW Palo Alto Networks Inc. 0.14% 755 $257K New
UPS United Parcel Service Class B 0.14% 2,358 $253K Add +8.1%
MAR Marriott International Class A 0.14% 684 $253K Add +7.5%
VIG Vanguard Dividend Apprec ETF 0.14% 1,068 $253K Add +7.4%
AMPX Amprius Technologies Inc. 0.13% 17,628 $244K Add +28.7%
BKNG Booking Holdings Inc. 0.13% 1,357 $242K New
HYLN Hyliion Holdings Corp. 0.13% 46,231 $241K New
GS Goldman Sachs Group Inc. 0.13% 238 $241K New
SNDK Sandisk Corp. 0.13% 105 $239K New
COP Conocophillips 0.13% 2,279 $237K Add +9.3%
BAC Bank of America Corp. 0.13% 4,137 $236K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 2,445 $232K New
VLO Valero Energy Corp. 0.12% 867 $226K Add +6.5%
MRK Merck & Co. Inc. 0.12% 1,726 $222K New
DHR Danaher Corp. 0.12% 1,160 $221K Reduce -4.2%
ETR Entergy Corp. 0.12% 1,917 $220K Reduce -14.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 1,477 $218K New
C Citigroup Inc. 0.12% 1,496 $209K New
LUNR Intuitive Machines Inc. 0.11% 9,741 $208K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 727 $204K New
PGR Progressive Corp. 0.11% 934 $204K New
FAST Fastenal Co. 0.11% 4,232 $203K New
AZN Astrazeneca PLC 0.11% 1,065 $202K New
SATL Satellogic Inc. Class A 0.10% 31,702 $181K New
SAN Banco Santander SA-Spon ADR 0.08% 11,103 $153K New
ABEV Ambev SA-ADR 0.03% 15,165 $48K New
REI Ring Energy Inc. 0.01% 17,300 $19K No change
IMCC Im Cannabis Corp. 0.00% 14,290 $2K No change

Portfolio Sells Q1 2026 → Q2 2026
SCHD Schwab US DVD Equity ETF Reduce -64.8% 0.90% −1.99
JAAA Janus Henderson Aaa Clo ETF Reduce -2.1% 6.91% −1.30
FDL First Trust Morn DVD Lead Inc. Reduce -10.2% 3.09% −1.10
SCHR Schwab Intermediate-Term US Reduce -0.1% 5.17% −0.93
VNLA Janus Henderson Short Durati Reduce -8.7% 2.28% −0.63
GMUN Goldman Sachs Access Municip Sold out 0.00% −0.61
ARLP Alliance Resource Partners Reduce -20.0% 0.74% −0.50
BNDX Vanguard Total Intl Bond ETF Reduce -0.7% 2.27% −0.38
JBBB Janus Henderson B-BBB Clo Et Reduce -15.4% 0.57% −0.20
JABS Janus Hdrsn Ass BKD Sec ETF Reduce -0.0% 1.22% −0.20
IGIB iShares 5-10Y Inv Grade Corp. Reduce -3.5% 0.86% −0.18
NFLX Netflix Inc. Sold out 0.00% −0.18
JSI JH Securitized Income ETF Reduce -1.6% 0.87% −0.17
LOW Lowe's Cos Inc. Sold out 0.00% −0.16
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.15
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.15
ADBE Adobe Inc. Sold out 0.00% −0.14
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.14
CNQ Canadian Natural Resources Sold out 0.00% −0.14
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.13
SPXC SPX Technologies Inc. Sold out 0.00% −0.13
RTX RTX Corp. Reduce -3.5% 0.29% −0.07
ETR Entergy Corp. Reduce -14.7% 0.12% −0.04
VOO Vanguard S&P 500 ETF Reduce -14.7% 0.16% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -5.9% 0.16% −0.03
DHR Danaher Corp. Reduce -4.2% 0.12% −0.03
SCHG Schwab US Large-Cap Growth Reduce -3.5% 0.53% −0.02
IJH iShares Core S&P Midcap ETF Reduce -3.7% 0.21% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.3% 0.29% −0.01
RDVY First Trust Rising Dividend Reduce -4.2% 0.28% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.23% +0.02
KRYS Krystal Biotech Inc. Reduce -6.3% 0.25% +0.03
CSCO Cisco Systems Inc. Reduce -2.8% 0.77% +0.16

Portfolio Buys Q1 2026 → Q2 2026
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +40.3% 3.58% +0.94
MU Micron Technology Inc. Add +24.0% 0.84% +0.61
IDMO Invesco S&P International DE Add +19.9% 4.94% +0.57
FLMI Franklin Dynamic Municipal B New 0.52% +0.52
IWY iShares Russell Top 200 Grow Add +4.3% 11.11% +0.48
AMD Advanced Micro Devices New 0.42% +0.42
INTC Intel Corp. New 0.39% +0.39
EFV iShares MSCI Eafe Value ETF Add +45.5% 1.65% +0.37
NVDA Nvidia Corp. Add +12.1% 3.26% +0.30
GOOGL Alphabet Inc. Class A Add +29.8% 0.92% +0.26
AMAT Applied Materials Inc. New 0.24% +0.24
COHU Cohu Inc. New 0.24% +0.24
SILC Silicom Ltd. New 0.24% +0.24
DELL Dell Technologies -C New 0.23% +0.23
LRCX Lam Research Corp. New 0.22% +0.22
AAPL Apple Inc. Add +7.5% 4.51% +0.22
AMZN Amazon.com Inc. Add +20.2% 1.23% +0.19
TXN Texas Instruments Inc. New 0.18% +0.18
SKYT Skywater Technology Inc. New 0.18% +0.18
GOOG Alphabet Inc. Class C Add +29.8% 0.64% +0.17
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.16% +0.16
WDC Western Digital Corp. New 0.16% +0.16
UNH Unitedhealth Group Inc. New 0.16% +0.16
KLAC KLA Corp. New 0.16% +0.16
SNX TD Synnex Corp. New 0.15% +0.15
STX Seagate Technology Holdings New 0.14% +0.14
AVGO Broadcom Inc. Add +9.4% 1.13% +0.14
PANW Palo Alto Networks Inc. New 0.14% +0.14
PKE Park Aerospace Corp. Add +13.9% 0.53% +0.14
BKNG Booking Holdings Inc. New 0.13% +0.13
HYLN Hyliion Holdings Corp. New 0.13% +0.13
GS Goldman Sachs Group Inc. New 0.13% +0.13
SNDK Sandisk Corp. New 0.13% +0.13
BAC Bank of America Corp. New 0.13% +0.13
HSBC HSBC Holdings PLC-Spons ADR New 0.13% +0.13
MRK Merck & Co. Inc. New 0.12% +0.12
IJJ iShares S&P Mid-Cap 400 Valu New 0.12% +0.12
C Citigroup Inc. New 0.12% +0.12
LUNR Intuitive Machines Inc. New 0.11% +0.11
IBM Intl Business Machines Corp. New 0.11% +0.11
PGR Progressive Corp. New 0.11% +0.11
FAST Fastenal Co. New 0.11% +0.11
AZN Astrazeneca PLC New 0.11% +0.11
LLY Eli Lilly & Co. Add +30.6% 0.35% +0.11
SATL Satellogic Inc. Class A New 0.10% +0.10
ASML ASML Holding NV-NY Reg SHS Add +32.3% 0.23% +0.09
SAN Banco Santander SA-Spon ADR New 0.08% +0.08
CAT Caterpillar Inc. Add +21.1% 0.23% +0.08
TSLA Tesla Inc. Add +29.1% 0.41% +0.08
GE General Electric Add +10.4% 0.37% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$181.6MIWY, JAAA, SCHR, IDMO, AAPL
Q1 2026 109$155.7MIWY, JAAA, SCHR, IDMO, AAPL
Q4 2025 102$154.5MIWY, SCHD, JAAA, VNLA, AAPL
Q3 2025 90$151.4MIWY, SCHD, JAAA, VNLA, JSI
Q2 2025 73$138.0MIWY, SCHD, JAAA, VNLA, JSI
Q1 2025 64$126.5MSCHD, VNLA, IWY, JAAA, AAPL
Q4 2024 61$123.2MSCHD, IWY, VNLA, JAAA, AAPL