13F-HR filed by Hidden Cove Wealth Management, LLC
Hidden Cove Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 109 holding rows worth $155,655,879.
- Accession
- 0002085853-26-000452
- Filer
- CIK 1963736
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 109 entries on the cover page, a total value of $155,655,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,655,879 with VALUE read as dollars as filed, 13F file number 028-24665. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 66,496 | $16,546,865 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 253,599 | $12,773,775 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 380,634 | $9,481,593 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 124,038 | $6,802,244 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,301 | $6,675,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 128,463 | $6,525,920 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,397 | $6,431,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,383 | $4,601,205 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 92,914 | $4,539,774 | dollars as filed | |
| SCHD | 808524797 | COM | 146,728 | $4,501,616 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 85,758 | $4,120,672 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 28,372 | $4,112,535 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 145,886 | $3,540,653 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,989 | $3,327,494 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 63,435 | $3,159,697 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 132,301 | $2,902,684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 115,790 | $2,892,434 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U688 | HENDERSON ASSET | 44,202 | $2,203,691 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,866 | $1,997,487 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,877 | $1,935,799 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 70,000 | $1,935,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,823 | $1,629,285 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,385 | $1,617,090 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 31,358 | $1,616,505 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,971 | $1,538,574 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,348 | $1,493,738 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 25,723 | $1,198,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,700 | $1,088,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 34,175 | $1,081,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,617 | $1,040,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,360 | $986,974 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 19,047 | $954,935 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,192 | $945,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,083 | $896,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 33,653 | $874,978 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,459 | $858,137 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 852 | $848,575 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,755 | $840,996 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,756 | $832,973 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,848 | $754,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,515 | $721,453 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,197 | $684,840 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,234 | $643,556 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,280 | $610,026 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,574 | $606,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,841 | $596,308 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,908 | $560,953 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,722 | $535,144 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 10,655 | $528,259 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,387 | $515,617 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,555 | $511,424 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,231 | $485,220 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,917 | $468,845 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,632 | $463,113 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,300 | $457,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,649 | $453,994 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,175 | $450,074 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,851 | $435,587 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,853 | $434,780 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,740 | $431,899 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,008 | $408,062 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 440 | $383,823 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 409 | $376,186 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 13,341 | $369,149 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,182 | $360,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,349 | $359,925 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,065 | $359,800 | dollars as filed | |
| IJH | 464287507 | COM | 5,182 | $349,940 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,383 | $338,061 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,302 | $336,333 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 574 | $331,306 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 874 | $312,604 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 510 | $304,790 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,847 | $303,961 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,286 | $297,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,371 | $294,668 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,095 | $286,802 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,338 | $283,950 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 567 | $283,307 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,915 | $280,277 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,085 | $275,220 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,545 | $271,043 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,866 | $269,525 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 777 | $262,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 395 | $258,018 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,247 | $252,473 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 262 | $251,968 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,128 | $247,556 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,040 | $245,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,627 | $241,080 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,683 | $241,056 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,250 | $232,733 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 327 | $231,666 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,694 | $230,881 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,211 | $229,606 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,240 | $225,389 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,646 | $222,346 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 907 | $220,474 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,840 | $217,651 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,460 | $217,336 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,181 | $214,567 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 994 | $213,770 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 158 | $208,691 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 636 | $208,017 | dollars as filed | |
| VWO | 922042858 | SHS | 3,830 | $207,012 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,014 | $202,739 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 814 | $201,123 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,300 | $26,469 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 14,290 | $5,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000452 | this filing | 2026-04-22 | acceptance time not in the bulk data set |