Filed: 4/22/2026ACC: 0002085853-26-000452
📋 What this filing means
HIDDEN COVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $155.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$155.66M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$37.79M24.3%
RUS TP200 GR ETF$16.55M10.6%
HENDRSON AAA CL$12.77M8.2%
INT-TRM U.S TRES$9.48M6.1%
SHS$7.48M4.8%
S&P INTL MOMNT$6.80M4.4%
MID CAP ETF$6.43M4.1%
Portfolio Concentration
Top 3$38.80M24.9%
4–10$40.08M25.7%
11–25$38.53M24.8%
Rest$38.25M24.6%
Top 3 weight
24.9%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares66.50K
TypeSH
Market value$16.55M
10.63%
Sole
66.50K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares253.60K
TypeSH
Market value$12.77M
8.21%
Sole
253.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares380.63K
TypeSH
Market value$9.48M
6.09%
Sole
380.63K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares124.04K
TypeSH
Market value$6.80M
4.37%
Sole
124.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.30K
TypeSH
Market value$6.68M
4.29%
Sole
26.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares128.46K
TypeSH
Market value$6.53M
4.19%
Sole
128.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.40K
TypeSH
Market value$6.43M
4.13%
Sole
22.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.38K
TypeSH
Market value$4.60M
2.96%
Sole
26.38K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares92.91K
TypeSH
Market value$4.54M
2.92%
Sole
92.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares146.73K
TypeSH
Market value$4.50M
2.89%
Sole
146.73K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares85.76K
TypeSH
Market value$4.12M
2.65%
Sole
85.76K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares28.37K
TypeSH
Market value$4.11M
2.64%
Sole
28.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares145.89K
TypeSH
Market value$3.54M
2.27%
Sole
145.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.99K
TypeSH
Market value$3.33M
2.14%
Sole
8.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.44K
TypeSH
Market value$3.16M
2.03%
Sole
63.44K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares132.30K
TypeSH
Market value$2.90M
1.86%
Sole
132.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares115.79K
TypeSH
Market value$2.89M
1.86%
Sole
115.79K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares44.20K
TypeSH
Market value$2.20M
1.42%
Sole
44.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.87K
TypeSH
Market value$2.00M
1.28%
Sole
26.87K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares12.88K
TypeSH
Market value$1.94M
1.24%
Sole
12.88K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares70K
TypeSH
Market value$1.94M
1.24%
Sole
70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.82K
TypeSH
Market value$1.63M
1.05%
Sole
7.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.39K
TypeSH
Market value$1.62M
1.04%
Sole
30.39K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares31.36K
TypeSH
Market value$1.62M
1.04%
Sole
31.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.97K
TypeSH
Market value$1.54M
0.99%
Sole
4.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 66.50K | SH | $16.55M 10.63% | 66.50K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 253.60K | SH | $12.77M 8.21% | 253.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 380.63K | SH | $9.48M 6.09% | 380.63K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 124.04K | SH | $6.80M 4.37% | 124.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.30K | SH | $6.68M 4.29% | 26.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 128.46K | SH | $6.53M 4.19% | 128.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.40K | SH | $6.43M 4.13% | 22.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.38K | SH | $4.60M 2.96% | 26.38K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 92.91K | SH | $4.54M 2.92% | 92.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 146.73K | SH | $4.50M 2.89% | 146.73K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 85.76K | SH | $4.12M 2.65% | 85.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 28.37K | SH | $4.11M 2.64% | 28.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 145.89K | SH | $3.54M 2.27% | 145.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.99K | SH | $3.33M 2.14% | 8.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 63.44K | SH | $3.16M 2.03% | 63.44K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 132.30K | SH | $2.90M 1.86% | 132.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 115.79K | SH | $2.89M 1.86% | 115.79K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON ASSET | 44.20K | SH | $2.20M 1.42% | 44.20K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 26.87K | SH | $2.00M 1.28% | 26.87K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 12.88K | SH | $1.94M 1.24% | 12.88K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 70K | SH | $1.94M 1.24% | 70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.82K | SH | $1.63M 1.05% | 7.82K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 30.39K | SH | $1.62M 1.04% | 30.39K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 31.36K | SH | $1.62M 1.04% | 31.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.97K | SH | $1.54M 0.99% | 4.97K | 0.00 | 0.00 |
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