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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,111 shares | $232,699 |
| CORNING INC | COM | 219350105 | — | 1,500 shares | $230,640 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 982 shares | $224,171 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,151 shares | $220,570 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,609 shares | $214,050 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,025 shares | $213,221 |
| LOWES COS INC | COM | 548661107 | — | 1,137 shares | $209,538 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 400 shares | $209,124 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 20,168 shares | $208,339 |
| AMGEN INC | COM | 031162100 | — | 483 shares | $203,589 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,054 shares | $200,758 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 13,888 shares | $150,129 |