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Hidden Cove Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 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: $186,776,694
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
- RBB FUND TRUST · FIRST EAGLE GBL · 75526L886 · shares: $12,463,030
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $11,527,293
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $11,498,489
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $11,003,977
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $9,932,747
- APPLE INC · COM · 037833100 · shares: $9,561,636
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,765,887
- UNITY SOFTWARE INC · COM · 91332U101 · shares: $5,209,202
- MICROSOFT CORP · COM · 594918104 · shares: $5,158,944
- SCHWAB STRATEGIC TR · HIGH YIEL BD ETF · 808524631 · shares: $5,036,793
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,643 shares | $301,277 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,046 shares | $297,577 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 866 shares | $284,523 |
| IONQ INC | COM | 46222L108 | — | 6,431 shares | $282,064 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 5,943 shares | $280,569 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,225 shares | $278,459 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,453 shares | $270,335 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,217 shares | $269,626 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,545 shares | $266,054 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 286 shares | $264,033 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,009 shares | $259,162 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,370 shares | $256,258 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 965 shares | $255,484 |
| WALMART INC | COM | 931142103 | — | 2,454 shares | $255,020 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,743 shares | $253,280 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,530 shares | $251,254 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 681 shares | $249,987 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,646 shares | $249,489 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,068 shares | $249,175 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,240 shares | $245,526 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 685 shares | $243,634 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,408 shares | $237,983 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,150 shares | $234,129 |
| DISNEY WALT CO | COM | 254687106 | — | 2,213 shares | $232,144 |
| NETFLIX INC. | COM | 64110L106 | — | 3,323 shares | $231,214 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,627 shares | $230,651 |
| FASTENAL CO | COM | 311900104 | — | 4,570 shares | $226,352 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 867 shares | $223,738 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,715 shares | $222,040 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,322 shares | $215,367 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 6,918 shares | $215,081 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 38,545 shares | $213,154 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 21,913 shares | $212,118 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,991 shares | $209,370 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 232 shares | $208,884 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,407 shares | $207,437 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,641 shares | $206,339 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,201 shares | $205,661 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 3,877 shares | $204,008 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,477 shares | $203,398 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,037 shares | $202,193 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,843 shares | $202,080 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 443 shares | $201,326 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 904 shares | $201,248 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 11,908 shares | $169,570 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,964 shares | $165,462 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 38,148 shares | $159,077 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 10,485 shares | $78,428 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 13,514 shares | $39,461 |