Q3 2026 13F · SEC CIK 1963736

Hidden Cove Wealth Management, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.8M
Reported positions: 149
Holdings vs S&P 500, 3 yrs: —
Assets under management: $403.5M

Hidden Cove Wealth Management, LLC is a wealth manager that reported 149 positions worth $186.8M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Rbb Fund Trust (FEGE, 6.7%), Vanguard World Fd (MGV, 6.2%), Janus Detroit Str Tr (JAAA, 6.2%).

Hidden Cove Wealth Management, LLC holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hidden Cove Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FEGERbb Fund Trust	6.7%	—	248,317	—	$12.5M
MGVVanguard World Fd	6.2%	3.6%	71,558	+79.8%	$11.5M
JAAAJanus Detroit Str Tr	6.2%	6.9%	227,828	-8.3%	$11.5M
IWYIshares Tr	5.9%	11.1%	37,313	-46.2%	$11.0M
RSPInvesco Exchange Traded Fd T	5.3%	—	47,749	—	$9.9M
AAPLApple Inc	5.1%	4.5%	28,712	+1.5%	$9.6M
NVDANvidia Corporation	3.6%	3.3%	29,626	+0.1%	$6.8M
UUnity Software Inc Com	2.8%	2.1%	127,271	-3.8%	$5.2M
MSFTMicrosoft Corp	2.8%	2.0%	10,058	+1.1%	$5.2M
SCYBSchwab Strategic Tr	2.7%	0.5%	199,556	+449.3%	$5.0M
FDLFirst Tr Exchange-Traded Fd	2.6%	3.1%	98,986	-14.2%	$4.9M
VFLOVictory Portfolios II Victoryshares Free	2.3%	—	84,671	—	$4.3M
IAGGIshares Tr	2.2%	—	82,583	—	$4.1M
IDMOInvesco Exch Traded Fd Tr II	2.0%	4.9%	61,215	-58.8%	$3.7M
VNLAJanus Detroit Str Tr	1.4%	2.3%	54,509	-35.7%	$2.6M
CMBSIshares Tr	1.4%	—	55,258	—	$2.6M
SCHRSchwab Strategic Tr	1.3%	5.2%	104,625	-72.5%	$2.5M
AMZNAmazon Com Inc	1.3%	1.2%	9,763	+3.9%	$2.4M
GBILGoldman Sachs ETF Tr	1.2%	—	22,565	—	$2.3M
FNDESchwab Strategic Tr	1.0%	—	45,052	—	$1.9M
VOVanguard Index Fds	1.0%	4.1%	23,955	-73.8%	$1.9M
AVGOBroadcom Inc	1.0%	1.1%	5,321	-2.2%	$1.9M
EFVIshares Tr	1.0%	1.6%	23,329	-40.3%	$1.8M
IOOIshares Tr	0.9%	0.9%	11,522	-6.7%	$1.7M
GOOGLAlphabet Inc	0.9%	0.9%	4,799	+2.2%	$1.7M
VSTVistra Corp	0.8%	1.1%	10,951	-15.4%	$1.5M
MUMicron Technology Inc	0.8%	0.8%	1,332	+0.8%	$1.4M
JPMJpmorgan Chase & Co	0.8%	0.7%	4,262	+6.8%	$1.4M
NCLONushares ETF Tr	0.7%	—	54,931	—	$1.4M
METAMeta Platforms Inc	0.7%	0.4%	1,878	+35.3%	$1.4M
SCHDSchwab Strategic Tr	0.7%	0.9%	41,711	-19.3%	$1.4M
ARLPAlliance Resource Partners, L.P.	0.7%	0.7%	55,794	-0.4%	$1.4M
CSCOCisco Sys Inc	0.7%	0.8%	11,535	-2.7%	$1.2M
SCHYSchwab Strategic Tr	0.6%	0.7%	38,530	-3.9%	$1.2M
VVisa Inc	0.6%	0.6%	3,148	+1.4%	$1.1M
GOOGAlphabet Inc	0.6%	0.6%	3,291	+0.8%	$1.1M
SCHVSchwab Strategic Tr	0.6%	0.6%	32,363	-0.0%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	2,082	+2.9%	$1.0M
PMARInnovator Etfs Trust	0.5%	0.5%	20,083	+0.0%	$983K
PKEPark Aerospace Corp	0.5%	0.5%	30,651	+20.8%	$910K
JIIIJanus Detroit Str Tr	0.5%	0.4%	18,216	+33.7%	$876K
VTVVanguard Index Fds	0.4%	0.5%	3,841	-0.3%	$830K
AMDAdvanced Micro Devices Inc	0.4%	0.4%	1,289	-2.0%	$788K
LMBSFirst Tr Exchange-Traded Fd	0.4%	1.8%	15,998	-75.8%	$775K
COSTCostco Wholesale Corporation	0.4%	0.5%	838	-7.9%	$763K
KOCoca Cola Co	0.4%	0.4%	8,741	+2.5%	$752K
ABBVAbbvie Inc	0.4%	—	2,749	—	$719K
GPIXGoldman Sachs ETF Tr	0.4%	—	12,788	—	$714K
XOMExxonmobil Holdings Corp	0.4%	—	4,038	—	$657K
INTCIntel Corp	0.3%	0.4%	5,368	+5.0%	$645K

What Hidden Cove Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

LMBS First Tr Exchange-Traded Fd-75.8% shares
VO Vanguard Index Fds-73.8% shares
SCHR Schwab Strategic Tr-72.5% shares
IDMO Invesco Exch Traded Fd Tr II-58.8% shares
IWY Ishares Tr-46.2% shares
EFV Ishares Tr-40.3% shares
VNLA Janus Detroit Str Tr-35.7% shares
SCHD Schwab Strategic Tr-19.3% shares

Left the top 50

BNDX Vanguard Charlotte Fdswas 2.3%
SCHO Schwab Strategic Trwas 2.0%
SJNK State Street SPDR Bloomberg Short Term Hwas 1.6%
JABS Janus Detroit Str Trwas 1.2%
JSI Janus Detroit Str Trwas 0.9%
IGIB Ishares Trwas 0.9%
JBBB Janus Detroit Str Trwas 0.6%
SCHG Schwab Strategic Trwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$186.8M	149
Q2 2026	$181.6M	133
Q1 2026	$155.7M	109
Q4 2025	$154.5M	102
Q3 2025	$151.4M	90
Q2 2025	$138.0M	73
Q1 2025	$126.5M	64
Q4 2024	$123.2M	61

Questions about Hidden Cove Wealth Management, LLC's portfolio

What stocks does Hidden Cove Wealth Management, LLC own?

Hidden Cove Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 149 positions worth $186.8M. The largest are Rbb Fund Trust (FEGE) at 6.7%, Vanguard World Fd (MGV) at 6.2%, Janus Detroit Str Tr (JAAA) at 6.2%, Ishares Tr (IWY) at 5.9% and Invesco Exchange Traded Fd T (RSP) at 5.3%.

What did Hidden Cove Wealth Management, LLC buy last quarter?

In Q3 2026, Hidden Cove Wealth Management, LLC added Schwab Strategic Tr (SCYB) (+449.3% shares), Vanguard World Fd (MGV) (+79.8% shares) and Meta Platforms Inc (META) (+35.3% shares), compared with its Q2 2026 filing.

What did Hidden Cove Wealth Management, LLC sell last quarter?

In Q3 2026, Hidden Cove Wealth Management, LLC cut from its top 50 Vanguard Charlotte Fds (BNDX), cut from its top 50 Schwab Strategic Tr (SCHO), cut from its top 50 State Street SPDR Bloomberg Short Term H (SJNK), cut from its top 50 Janus Detroit Str Tr (JABS), cut from its top 50 Janus Detroit Str Tr (JSI), First Tr Exchange-Traded Fd (LMBS) (-75.8% shares), Vanguard Index Fds (VO) (-73.8% shares) and Schwab Strategic Tr (SCHR) (-72.5% shares), compared with its Q2 2026 filing.

When is Hidden Cove Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hidden Cove Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hidden Cove Wealth Management, LLC manage?

Hidden Cove Wealth Management, LLC reported $403.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.8M.