Filed: 2/2/2026ACC: 0002085853-26-000170
📋 What this filing means
HIDDEN COVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $154.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$154.50M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$41.37M26.8%
RUS TP200 GR ETF$21.03M13.6%
US DIVIDEND EQ$14.55M9.4%
HENDRSON AAA CL$14.55M9.4%
HENDRSN SHRT ETF$12.48M8.1%
HENDERSON SECURI$5.69M3.7%
STATE STREET SPD$4.50M2.9%
Portfolio Concentration
Top 3$50.13M32.4%
4–10$44.44M28.8%
11–25$29.59M19.2%
Rest$30.33M19.6%
Top 3 weight
32.4%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares75.94K
TypeSH
Market value$21.03M
13.61%
Sole
75.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares530.59K
TypeSH
Market value$14.55M
9.42%
Sole
530.59K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares287.65K
TypeSH
Market value$14.55M
9.42%
Sole
287.65K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares254.05K
TypeSH
Market value$12.48M
8.08%
Sole
254.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.44K
TypeSH
Market value$7.19M
4.65%
Sole
26.44K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares132.31K
TypeSH
Market value$5.84M
3.78%
Sole
132.31K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares109.39K
TypeSH
Market value$5.69M
3.69%
Sole
109.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.87K
TypeSH
Market value$4.82M
3.12%
Sole
25.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.16K
TypeSH
Market value$4.43M
2.87%
Sole
9.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares156.99K
TypeSH
Market value$3.97M
2.57%
Sole
156.99K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares70.77K
TypeSH
Market value$3.38M
2.18%
Sole
70.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares137.96K
TypeSH
Market value$3.22M
2.09%
Sole
137.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.85K
TypeSH
Market value$3.15M
2.04%
Sole
10.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.89K
TypeSH
Market value$3.01M
1.95%
Sole
67.89K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares12.87K
TypeSH
Market value$2.08M
1.34%
Sole
12.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.01K
TypeSH
Market value$1.85M
1.20%
Sole
8.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.19K
TypeSH
Market value$1.80M
1.16%
Sole
14.19K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares33.32K
TypeSH
Market value$1.68M
1.09%
Sole
33.32K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares70K
TypeSH
Market value$1.63M
1.05%
Sole
70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.56K
TypeSH
Market value$1.58M
1.02%
Sole
4.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares19.70K
TypeSH
Market value$1.52M
0.98%
Sole
19.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.46K
TypeSH
Market value$1.24M
0.80%
Sole
49.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.65K
TypeSH
Market value$1.18M
0.76%
Sole
3.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.83K
TypeSH
Market value$1.17M
0.76%
Sole
15.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.57K
TypeSH
Market value$1.12M
0.72%
Sole
3.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 75.94K | SH | $21.03M 13.61% | 75.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 530.59K | SH | $14.55M 9.42% | 530.59K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 287.65K | SH | $14.55M 9.42% | 287.65K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 254.05K | SH | $12.48M 8.08% | 254.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.44K | SH | $7.19M 4.65% | 26.44K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 132.31K | SH | $5.84M 3.78% | 132.31K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 109.39K | SH | $5.69M 3.69% | 109.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.87K | SH | $4.82M 3.12% | 25.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.16K | SH | $4.43M 2.87% | 9.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 156.99K | SH | $3.97M 2.57% | 156.99K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 70.77K | SH | $3.38M 2.18% | 70.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 137.96K | SH | $3.22M 2.09% | 137.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.85K | SH | $3.15M 2.04% | 10.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 67.89K | SH | $3.01M 1.95% | 67.89K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 12.87K | SH | $2.08M 1.34% | 12.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.01K | SH | $1.85M 1.20% | 8.01K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 14.19K | SH | $1.80M 1.16% | 14.19K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON INCOME | 33.32K | SH | $1.68M 1.09% | 33.32K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 70K | SH | $1.63M 1.05% | 70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.56K | SH | $1.58M 1.02% | 4.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 19.70K | SH | $1.52M 0.98% | 19.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 49.46K | SH | $1.24M 0.80% | 49.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.65K | SH | $1.18M 0.76% | 3.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 15.83K | SH | $1.17M 0.76% | 15.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.57K | SH | $1.12M 0.72% | 3.57K | 0.00 | 0.00 |
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