Hidden Cove Wealth Management, LLC holds a focused book of 133 stocks worth $181.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Franklin Dynamic Municipal B and trimmed Janus Henderson Aaa Clo ETF. Their largest long position is Ishares Russell Top 200 Grow at 11% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+8.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963736/holdings"
Use Arkolith to show Hidden Cove Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +15.5%, a 1.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Hidden Cove Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hidden Cove Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 77 / 80 | $151.3B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $17.0B |
| CWM, LLC | 77 / 80 | $7.2B |
| MORGAN STANLEY | 76 / 80 | $562.5B |
| JPMORGAN CHASE & CO | 76 / 80 | $531.1B |
| ROYAL BANK OF CANADA | 76 / 80 | $156.6B |
| PNC FINANCIAL SERVICES GROUP, INC. | 76 / 80 | $85.3B |
| LPL Financial LLC | 76 / 80 | $72.6B |
Ranked by how many of Hidden Cove Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS TP200 GR ETF | $20.2M | 69.4K | 11.1% | ▲+4.3% Added · +3K sh | |
| 2 | Janus Detroit STR TR HENDRSON AAA CL | $12.5M | 248.3K | 6.9% | ▼−2.1% Reduced · −5K sh | |
| 3 | Schwab Strategic TR INT-TRM U.S TRES | $9.4M | 380.3K | 5.2% | ▼−0.1% Reduced · −288 sh | |
| 4 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $9.0M | 148.7K | 4.9% | ▲+20% Added · +25K sh | |
| 5 | Apple Inc COM | $8.2M | 28.3K | 4.5% | ▲+7.5% Added · +2K sh | |
| 6 | Vanguard Index FDS MID CAP ETF | $7.4M | 91.5K | 4.1% | ▲+308% Added · +69K sh | |
| 7 | Vanguard World FD MEGA CAP VAL ETF | $6.5M | 39.8K | 3.6% | ▲+40% Added · +11K sh | |
| 8 | Nvidia Corporation COM | $5.9M | 29.6K | 3.3% | ▲+12% Added · +3K sh | |
| 9 | First TR Exchange-Traded FD SHS | $5.6M | 115.4K | 3.1% | ▼−10% Reduced · −13K sh | |
| 10 | Janus Detroit STR TR HENDRSN SHRT ETF | $4.1M | 84.8K | 2.3% | ▼−8.7% Reduced · −8K sh | |
| 11 | Vanguard Charlotte FDS TOTAL INT BD ETF | $4.1M | 85.2K | 2.3% | ▼−0.7% Reduced · −607 sh | |
| 12 | Unity Software Inc COM | $3.8M | 132.3K | 2.1% | —Held | |
| 13 | Microsoft Corp COM | $3.7M | 9.9K | 2.0% | ▲+11% Added · +959 sh | |
| 14 | Schwab Strategic TR SHT TM US TRES | $3.6M | 147.4K | 2.0% | ▲+1.0% Added · +1K sh | |
| 15 | First TR Exchange-Traded FD FST LOW OPPT EFT | $3.3M | 66.1K | 1.8% | ▲+4.2% Added · +3K sh | |
| 16 | Ishares TR EAFE VALUE ETF | $3.0M | 39.1K | 1.6% | ▲+46% Added · +12K sh | |
| 17 | SPDR Series Trust ST TERM HIGH ETF | $2.9M | 116.1K | 1.6% | ▲+0.2% Added · +267 sh | |
| 18 | Amazon Com Inc COM | $2.2M | 9.4K | 1.2% | ▲+20% Added · +2K sh | |
| 19 | Janus Detroit STR TR HENDERSON ASSET | $2.2M | 44.2K | 1.2% | ▼~0% Reduced · −4 sh | |
| 20 | Broadcom Inc COM | $2.1M | 5.4K | 1.1% | ▲+9.4% Added · +468 sh | |
| 21 | Vistra Corp COM | $2.1M | 12.9K | 1.1% | ▲+0.5% Added · +65 sh | |
| 22 | Ishares TR GLOBAL 100 ETF | $1.7M | 12.3K | 0.9% | —Held | |
| 23 | Alphabet Inc CAP STK CL A | $1.7M | 4.7K | 0.9% | ▲+30% Added · +1K sh | |
| 24 | Schwab Strategic TR US DIVIDEND EQ | $1.6M | 51.7K | 0.9% | ▼−65% Reduced · −95K sh | |
| 25 | Janus Detroit STR TR HEND SECU IN ETF | $1.6M | 30.9K | 0.9% | ▼−1.6% Reduced · −498 sh | |
| 26 | Ishares TR ISHS 5-10YR INVT | $1.6M | 29.3K | 0.9% | ▼−3.5% Reduced · −1K sh | |
| 27 | Micron Technology Inc COM | $1.5M | 1.3K | 0.8% | ▲+24% Added · +256 sh | |
| 28 | Cisco Sys Inc COM | $1.4M | 11.8K | 0.8% | ▼−2.8% Reduced · −343 sh | |
| 29 | Alliance Resource Partners L UT LTD PART | $1.3M | 56.0K | 0.7% | ▼−20% Reduced · −14K sh | |
| 30 | JPMorgan Chase & Co COM | $1.3M | 4.0K | 0.7% | ▲+7.8% Added · +289 sh | |
| 31 | Schwab Strategic TR INTERNL DIVID | $1.3M | 40.1K | 0.7% | ▲+17% Added · +6K sh | |
| 32 | Alphabet Inc CAP STK CL C | $1.2M | 3.3K | 0.6% | ▲+30% Added · +749 sh | |
| 33 | Schwab Strategic TR US LCAP VA ETF | $1.1M | 32.4K | 0.6% | ▲+0.1% Added · +17 sh | |
| 34 | Visa Inc COM CL A | $1.1M | 3.1K | 0.6% | ▲+13% Added · +348 sh | |
| 35 | Janus Detroit STR TR B-BBB CLO ETF | $1.0M | 21.8K | 0.6% | ▼−15% Reduced · −4K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.0K | 0.6% | ▲+15% Added · +269 sh | |
| 37 | Park Aerospace Corp COM | $968K | 25.4K | 0.5% | ▲+14% Added · +3K sh | |
| 38 | Schwab Strategic TR US LCAP GR ETF | $962K | 28.4K | 0.5% | ▼−3.5% Reduced · −1K sh | |
| 39 | Innovator Etfs Trust US EQTY PWR BUF | $959K | 20.1K | 0.5% | —Held | |
| 40 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $953K | 37.9K | 0.5% | ▲New New position | |
| 41 | Schwab Strategic TR HIGH YIEL BD ETF | $951K | 36.3K | 0.5% | ▲+8.0% Added · +3K sh | |
| 42 | Costco Wholesale Corporation COM | $851K | 910 | 0.5% | ▲+6.8% Added · +58 sh | |
| 43 | Vanguard Index FDS VALUE ETF | $839K | 3.9K | 0.5% | ▲+0.1% Added · +4 sh | |
| 44 | Meta Platforms Inc CL A | $782K | 1.4K | 0.4% | ▲+16% Added · +191 sh | |
| 45 | Advanced Micro Devices Inc COM | $764K | 1.3K | 0.4% | ▲New New position | |
| 46 | Tesla Inc COM | $753K | 1.8K | 0.4% | ▲+29% Added · +403 sh | |
| 47 | Intel Corp COM | $714K | 5.1K | 0.4% | ▲New New position | |
| 48 | Fabrinet SHS | $695K | 1.2K | 0.4% | ▲+0.2% Added · +3 sh | |
| 49 | Coca Cola Co COM | $693K | 8.5K | 0.4% | ▲+8.7% Added · +683 sh | |
| 50 | Janus Detroit STR TR HENDE INCOM ETF | $679K | 13.6K | 0.4% | ▲+28% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 133 | $181.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 109 | $155.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 102 | $154.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 90 | $151.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 73 | $138.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 64 | $126.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 61 | $123.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.