Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $20.2M | 11.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $12.5M | 6.9% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $9.38M | 5.2% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $8.96M | 4.9% |
| Apple Inc.COM | COM | $8.18M | 4.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7.37M | 4.1% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $6.51M | 3.6% |
| Nvidia CorporationCOM | COM | $5.92M | 3.3% |
| First TR Exchange-traded FDSHS | SHS | $5.62M | 3.1% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $4.14M | 2.3% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $4.12M | 2.3% |
| Unity Software Inc.COM | COM | $3.78M | 2.1% |
| Microsoft Corp.COM | COM | $3.71M | 2.0% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $3.56M | 2.0% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $3.29M | 1.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2.99M | 1.6% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $2.9M | 1.6% |
| Amazon Com Inc.COM | COM | $2.24M | 1.2% |
| Janus Detroit Str TRHENDERSON ASSET | HENDERSON ASSET | $2.21M | 1.2% |
| Broadcom Inc.COM | COM | $2.05M | 1.1% |
| Vistra Corp.COM | COM | $2.05M | 1.1% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $1.69M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.68M | 0.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.64M | 0.9% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $1.58M | 0.9% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $1.56M | 0.9% |
| Micron Technology Inc.COM | COM | $1.52M | 0.8% |
| Cisco Sys Inc.COM | COM | $1.39M | 0.8% |
| Alliance Resource Partners LUT LTD PART | UT LTD PART | $1.34M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.31M | 0.7% |
| Schwab Strategic TRINTERNL DIVID | INTERNL DIVID | $1.27M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.15M | 0.6% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $1.13M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $1.06M | 0.6% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $1.03M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.01M | 0.6% |
| Park Aerospace Corp.COM | COM | $968K | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $962K | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $959K | 0.5% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $953K | 0.5% |
| Schwab Strategic TRHIGH YIEL BD ETF | HIGH YIEL BD ETF | $951K | 0.5% |
| Costco Wholesale CorporationCOM | COM | $851K | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $839K | 0.5% |
| Meta Platforms Inc.CL A | CL A | $782K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $764K | 0.4% |
| Tesla Inc.COM | COM | $753K | 0.4% |
| Intel Corp.COM | COM | $714K | 0.4% |
| FabrinetSHS | SHS | $695K | 0.4% |
| Coca Cola COCOM | COM | $693K | 0.4% |
| Janus Detroit Str TRHENDE INCOM ETF | HENDE INCOM ETF | $679K | 0.4% |
iShares TRRUS TP200 GR ETF$20.2M
- Class
- RUS TP200 GR ETF
- Share
- 11.1%
Janus Detroit Str TRHENDRSON AAA CL$12.5M
- Class
- HENDRSON AAA CL
- Share
- 6.9%
Schwab Strategic TRINT-TRM U.S TRES$9.38M
- Class
- INT-TRM U.S TRES
- Share
- 5.2%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$8.96M
- Class
- S&P INTL MOMNT
- Share
- 4.9%
Apple Inc.COM$8.18M
- Class
- COM
- Share
- 4.5%
Vanguard Index FdsMID CAP ETF$7.37M
- Class
- MID CAP ETF
- Share
- 4.1%
Vanguard World FDMEGA CAP VAL ETF$6.51M
- Class
- MEGA CAP VAL ETF
- Share
- 3.6%
Nvidia CorporationCOM$5.92M
- Class
- COM
- Share
- 3.3%
First TR Exchange-traded FDSHS$5.62M
- Class
- SHS
- Share
- 3.1%
Janus Detroit Str TRHENDRSN SHRT ETF$4.14M
- Class
- HENDRSN SHRT ETF
- Share
- 2.3%
Vanguard Charlotte FdsTOTAL INT BD ETF$4.12M
- Class
- TOTAL INT BD ETF
- Share
- 2.3%
Unity Software Inc.COM$3.78M
- Class
- COM
- Share
- 2.1%
Microsoft Corp.COM$3.71M
- Class
- COM
- Share
- 2.0%
Schwab Strategic TRSHT TM US TRES$3.56M
- Class
- SHT TM US TRES
- Share
- 2.0%
First TR Exchange-traded FDFST LOW OPPT EFT$3.29M
- Class
- FST LOW OPPT EFT
- Share
- 1.8%
iShares TREAFE VALUE ETF$2.99M
- Class
- EAFE VALUE ETF
- Share
- 1.6%
SPDR Series TrustST TERM HIGH ETF$2.9M
- Class
- ST TERM HIGH ETF
- Share
- 1.6%
Amazon Com Inc.COM$2.24M
- Class
- COM
- Share
- 1.2%
Janus Detroit Str TRHENDERSON ASSET$2.21M
- Class
- HENDERSON ASSET
- Share
- 1.2%
Broadcom Inc.COM$2.05M
- Class
- COM
- Share
- 1.1%
Vistra Corp.COM$2.05M
- Class
- COM
- Share
- 1.1%
iShares TRGLOBAL 100 ETF$1.69M
- Class
- GLOBAL 100 ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$1.68M
- Class
- CAP STK CL A
- Share
- 0.9%
Schwab Strategic TRUS DIVIDEND EQ$1.64M
- Class
- US DIVIDEND EQ
- Share
- 0.9%
Janus Detroit Str TRHEND SECU IN ETF$1.58M
- Class
- HEND SECU IN ETF
- Share
- 0.9%
iShares TRISHS 5-10YR INVT$1.56M
- Class
- ISHS 5-10YR INVT
- Share
- 0.9%
Micron Technology Inc.COM$1.52M
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$1.39M
- Class
- COM
- Share
- 0.8%
Alliance Resource Partners LUT LTD PART$1.34M
- Class
- UT LTD PART
- Share
- 0.7%
JPMORGAN Chase & COCOM$1.31M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRINTERNL DIVID$1.27M
- Class
- INTERNL DIVID
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$1.15M
- Class
- CAP STK CL C
- Share
- 0.6%
Schwab Strategic TRUS LCAP VA ETF$1.13M
- Class
- US LCAP VA ETF
- Share
- 0.6%
Visa Inc.COM CL A$1.06M
- Class
- COM CL A
- Share
- 0.6%
Janus Detroit Str TRB-BBB CLO ETF$1.03M
- Class
- B-BBB CLO ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.01M
- Class
- CL B NEW
- Share
- 0.6%
Park Aerospace Corp.COM$968K
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$962K
- Class
- US LCAP GR ETF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$959K
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Franklin Templeton ETF TRFRANKLIN DYN MUN$953K
- Class
- FRANKLIN DYN MUN
- Share
- 0.5%
Schwab Strategic TRHIGH YIEL BD ETF$951K
- Class
- HIGH YIEL BD ETF
- Share
- 0.5%
Costco Wholesale CorporationCOM$851K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$839K
- Class
- VALUE ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$782K
- Class
- CL A
- Share
- 0.4%
Advanced Micro Devices Inc.COM$764K
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$753K
- Class
- COM
- Share
- 0.4%
Intel Corp.COM$714K
- Class
- COM
- Share
- 0.4%
FabrinetSHS$695K
- Class
- SHS
- Share
- 0.4%
Coca Cola COCOM$693K
- Class
- COM
- Share
- 0.4%
Janus Detroit Str TRHENDE INCOM ETF$679K
- Class
- HENDE INCOM ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 133 positions by value, with holdings of the same security combined. The 133 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1963736
- File number
- 028-24665
- Options
- 0 call, 0 put
- In the 25 largest
- 70.7%
- Prior quarter
- $156M at 31 March 2026
- Positions opened
- 34
- Positions closed
- 10
Common questions
What are Hidden Cove Wealth Management’s 13F holdings worth?
$182 million across 133 positions for the quarter ended 30 June 2026.
What is Hidden Cove Wealth Management’s largest 13F holding?
ISHARES TR (RUS TP200 GR ETF) was the largest position at $20.2 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Hidden Cove Wealth Management’s 13F portfolio?
The ten largest positions accounted for 48.9% of reported value and the twenty-five largest for 70.7%, across 133 positions as of 30 June 2026.
Does Form 13F show everything Hidden Cove Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hidden Cove Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.