Hidden Cove Wealth Management, LLC holds a focused book of 133 reported positions worth $181.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book.
Hidden Cove Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hidden Cove Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $641.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Howard Hughes Medical Institute | 16 / 80 | $405.6M |
| Draper Asset Management, LLC | 10 / 80 | $177.3M |
| Ketron Financial | 24 / 80 | $285.8M |
| Hoey Investments, Inc | 48 / 80 | $662.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Hidden Cove Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Hidden Cove Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 133 | $181.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 109 | $155.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 102 | $154.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 90 | $151.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 73 | $138.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 64 | $126.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 61 | $123.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.