13F-HR filed by Cove Private Wealth, LLC
Cove Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 207 holding rows worth $517,734,354.
- Accession
- 0001172661-26-002962
- Filer
- CIK 2015131
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 207 entries on the cover page, a total value of $517,734,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,734,354 with VALUE read as dollars as filed, 13F file number 028-24013. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 155,632 | $45,033,676 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 191,477 | $38,312,633 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 307,074 | $33,010,455 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,700 | $24,134,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,832 | $23,260,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,554 | $20,925,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,673 | $20,419,303 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,516 | $11,771,421 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,672 | $10,617,139 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,121 | $10,514,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,831 | $10,513,160 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,108 | $10,376,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,958 | $9,676,646 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,244 | $8,225,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,969 | $7,454,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,968 | $6,355,323 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,984 | $5,637,237 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,136 | $5,572,343 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,426 | $5,368,998 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,026 | $5,160,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,761 | $4,934,984 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,379 | $4,933,291 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 47,750 | $4,806,993 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,284 | $4,706,025 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,139 | $4,352,952 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,529 | $4,177,712 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,795 | $4,046,644 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,753 | $3,659,169 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,083 | $3,651,009 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,837 | $3,492,599 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,370 | $3,296,264 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,350 | $3,107,754 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,190 | $2,949,249 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,455 | $2,734,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,039 | $2,732,909 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,092 | $2,684,244 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,881 | $2,558,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,247 | $2,527,343 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,825 | $2,514,194 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,760 | $2,495,981 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,699 | $2,346,387 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,955 | $2,273,156 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,200 | $2,247,264 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,709 | $2,086,236 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,010 | $2,034,538 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,332 | $2,030,715 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,927 | $2,020,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,783 | $2,005,711 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,975 | $1,992,906 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,481 | $1,976,854 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,803 | $1,870,211 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,567 | $1,841,006 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,489 | $1,826,411 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,100 | $1,768,893 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,868 | $1,739,255 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,495 | $1,728,672 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,832 | $1,716,330 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 66,000 | $1,666,500 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 68,501 | $1,659,779 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,246 | $1,589,607 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,057 | $1,586,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,711 | $1,516,356 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 61,000 | $1,477,420 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,118 | $1,402,531 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,015 | $1,368,071 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,180 | $1,362,062 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,768 | $1,325,648 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,569 | $1,324,139 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,887 | $1,321,005 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,363 | $1,310,863 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,992 | $1,298,303 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,175 | $1,278,872 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 46,095 | $1,263,464 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,702 | $1,239,483 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,002 | $1,228,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,510 | $1,222,035 | dollars as filed | |
| IJH | 464287507 | COM | 15,580 | $1,201,374 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,433 | $1,177,500 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,131 | $1,175,251 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 148,388 | $1,129,233 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,983 | $1,115,943 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 925 | $1,109,473 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,375 | $1,107,209 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,510 | $1,104,002 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,815 | $1,072,541 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,750 | $1,053,863 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,723 | $1,037,265 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 888 | $1,027,416 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,674 | $991,487 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 727 | $989,011 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,900 | $981,331 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,352 | $967,464 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,355 | $966,400 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,500 | $963,690 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,618 | $957,029 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,546 | $907,159 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,666 | $900,224 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,290 | $879,622 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,873 | $875,093 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,483 | $854,101 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,412 | $846,183 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,369 | $828,930 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,233 | $820,138 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,073 | $818,849 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,195 | $769,824 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,187 | $753,028 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,180 | $752,208 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,530 | $749,149 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 29,000 | $743,563 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,820 | $740,196 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,315 | $717,952 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,636 | $716,992 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,887 | $707,849 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,522 | $684,251 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,507 | $677,612 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 920 | $677,488 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,532 | $672,141 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,233 | $671,608 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,853 | $671,216 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,575 | $666,952 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,514 | $665,666 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,535 | $657,395 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,760 | $652,883 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,951 | $639,706 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,388 | $638,047 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,601 | $636,686 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,648 | $634,826 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,845 | $626,658 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,700 | $620,389 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,730 | $589,965 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,935 | $589,227 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,538 | $574,797 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 910 | $567,421 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,749 | $567,336 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 22,000 | $562,760 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,142 | $560,905 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 22,000 | $559,240 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,459 | $550,570 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,626 | $548,939 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,949 | $548,078 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,546 | $547,655 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,459 | $543,636 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,269 | $533,741 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 862 | $500,744 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 500 | $480,780 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,948 | $472,828 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,683 | $470,732 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,725 | $450,225 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,867 | $449,316 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,810 | $447,675 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,239 | $445,460 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,237 | $432,918 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,348 | $424,777 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,540 | $424,547 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,725 | $419,158 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,656 | $414,969 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 956 | $407,371 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,425 | $400,905 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,371 | $395,159 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,124 | $388,751 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,150 | $385,990 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,031 | $385,118 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,500 | $383,145 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,952 | $381,684 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,906 | $379,553 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 518 | $372,981 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,652 | $368,198 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,326 | $360,455 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,058 | $359,295 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 851 | $342,442 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,953 | $330,227 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,992 | $330,077 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 325 | $328,695 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,450 | $325,206 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,680 | $315,356 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,192 | $313,785 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,065 | $304,508 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,389 | $301,014 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 605 | $299,523 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,500 | $296,400 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 146 | $290,458 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 148 | $289,045 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,655 | $283,409 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 948 | $282,570 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,265 | $277,579 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 750 | $274,275 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 928 | $272,071 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,000 | $270,720 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 994 | $268,847 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,866 | $265,700 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,000 | $265,600 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 817 | $257,224 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,500 | $255,750 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,274 | $255,590 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,171 | $254,806 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,123 | $247,610 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 622 | $247,040 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,111 | $245,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,321 | $235,520 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 805 | $233,925 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 982 | $222,973 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,025 | $218,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,150 | $213,015 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,514 | $210,120 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20,168 | $198,860 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,888 | $114,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002962 | this filing | 2026-07-31 | acceptance time not in the bulk data set |