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Cove Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $570,007,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $52,854,603
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,023,214
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $40,176,397
- MICROSOFT CORP · COM · 594918104 · shares: $33,955,519
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $22,891,254
- AMAZON COM INC · COM · 023135106 · shares: $21,950,364
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,732,196
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,377,888
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $11,953,664
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,743,739
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WATERS CORP | COM | 941848103 | — | 2,003 shares | $879,947 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,483 shares | $877,547 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,873 shares | $855,358 |
| KKR & CO INC | COM | 48251W104 | — | 9,000 shares | $821,700 |
| RTX CORPORATION | COM | 75513E101 | — | 4,374 shares | $812,033 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,233 shares | $806,987 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,357 shares | $801,801 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,140 shares | $791,934 |
| SLB LIMITED | COM STK | 806857108 | — | 16,180 shares | $788,290 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,460 shares | $765,413 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,797 shares | $752,682 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 13,553 shares | $749,752 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 29,000 shares | $743,560 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,289 shares | $739,965 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,684 shares | $729,082 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,873 shares | $728,095 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,783 shares | $725,021 |
| BLACKROCK INC | COM | 09290D101 | — | 683 shares | $722,812 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 951 shares | $721,115 |
| UNION PAC CORP | COM | 907818108 | — | 2,647 shares | $720,328 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,233 shares | $712,922 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,845 shares | $709,941 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,515 shares | $708,106 |
| CUMMINS INC | COM | 231021106 | — | 1,356 shares | $700,469 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,769 shares | $697,817 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,506 shares | $694,255 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,730 shares | $687,346 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,831 shares | $685,749 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 920 shares | $680,588 |
| 3M CO | COM | 88579Y101 | — | 4,101 shares | $673,179 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,315 shares | $657,076 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 26,000 shares | $653,640 |
| STARBUCKS CORP | COM | 855244109 | — | 6,775 shares | $636,579 |
| ZOETIS INC | CL A | 98978V103 | — | 8,763 shares | $611,920 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,700 shares | $603,834 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,281 shares | $601,637 |
| KENVUE INC | COM | 49177J102 | — | 33,388 shares | $589,634 |
| NIKE INC | CL B | 654106103 | — | 16,003 shares | $566,506 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,647 shares | $558,358 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 22,000 shares | $555,280 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 871 shares | $532,843 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,150 shares | $519,777 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,639 shares | $517,684 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,548 shares | $513,673 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,647 shares | $497,848 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,580 shares | $492,316 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,027 shares | $487,016 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,551 shares | $484,362 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,360 shares | $477,900 |
| INTUIT | COM | 461202103 | — | 1,729 shares | $476,703 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,425 shares | $471,174 |
| CSX CORP | COM | 126408103 | — | 9,991 shares | $464,681 |
| TESLA INC | COM | 88160R101 | — | 1,297 shares | $460,189 |
| TARGET CORP | COM | 87612E106 | — | 2,914 shares | $456,595 |
| EATON CORP PLC | SHS | G29183103 | — | 1,061 shares | $455,922 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,191 shares | $454,941 |
| QUANTA SVCS INC | COM | 74762E102 | — | 668 shares | $429,197 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,949 shares | $428,644 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 45,237 shares | $425,228 |
| HERSHEY CO | COM | 427866108 | — | 2,689 shares | $423,813 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,543 shares | $419,434 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,647 shares | $410,206 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,725 shares | $398,527 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,371 shares | $393,611 |
| AT&T INC | COM | 00206R102 | — | 15,986 shares | $390,058 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,421 shares | $375,497 |
| SNAP ON INC | COM | 833034101 | — | 1,000 shares | $363,350 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,150 shares | $360,878 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,058 shares | $352,234 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,655 shares | $347,408 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,354 shares | $345,848 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,656 shares | $337,692 |
| PHILLIPS 66 | COM | 718546104 | — | 1,304 shares | $332,924 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,437 shares | $329,653 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,656 shares | $328,149 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,031 shares | $327,946 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,111 shares | $311,180 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,065 shares | $307,597 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,680 shares | $300,401 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,087 shares | $299,349 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 331 shares | $298,019 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 683 shares | $297,330 |
| MARKEL GROUP INC | COM | 570535104 | — | 173 shares | $296,254 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 13,000 shares | $294,970 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,500 shares | $293,295 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,000 shares | $287,440 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,851 shares | $282,477 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,265 shares | $281,134 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,866 shares | $272,772 |
| DOVER CORP | COM | 260003108 | — | 1,450 shares | $271,223 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 146 shares | $264,504 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 931 shares | $259,032 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 998 shares | $256,765 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 750 shares | $253,373 |
| ANALOG DEVICES INC | COM | 032654105 | — | 628 shares | $249,134 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,808 shares | $248,925 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,289 shares | $248,867 |
| BORGWARNER INC | COM | 099724106 | — | 4,000 shares | $240,440 |
| FORTIVE CORP | COM | 34959J108 | — | 4,348 shares | $238,314 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,321 shares | $237,733 |