Hidden Cove Wealth Management, LLC

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CIK 1963736

13F portfolio (2026-Q1)

$156M

Positions

109

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

109

Top 5

33.6%

Top 10

50.7%

Effective N

27.0

HHI

0.037

This quarter

25 new · 0 exit →

By sector

Unclassified69.8%

Information Technology14.6%

Consumer Discretionary3.3%

Financials2.8%

Energy2.4%

Communication Services1.8%

Industrials1.7%

Utilities1.4%

Other2.3%

By market cap

Unknown70.3%

Mega (>$200B)21.5%

Large ($10–200B)6.3%

Mid ($2–10B)1.4%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

Other69.8%

North America29.9%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.36%	48
Technology Hardware & Equipment	5.19%	4
Semiconductors & Semiconductor Equipment	4.34%	4
Software	4.14%	3
Specialty Retail	2.53%	6
Software & IT Services	1.57%	3
Utilities	1.41%	2
Pharmaceuticals & Biotechnology	1.28%	6
Coal & Consumable Fuels	1.24%	1
Banks	1.20%	3
Oil, Gas & Consumable Fuels	1.14%	6
Aerospace & Defense	0.75%	2
Commercial Services & Supplies	0.72%	2
Machinery	0.61%	4
Electrical Equipment & Components	0.54%	2
Communications Equipment	0.41%	1
Hotels, Restaurants & Leisure	0.41%	2
Beverages	0.38%	1
Capital Markets	0.36%	2
Automobiles & Components	0.33%	1
Tobacco	0.23%	1
Paper & Forest Products	0.18%	1
Media & Entertainment	0.18%	1
Chemicals	0.17%	1
Transportation Infrastructure	0.15%	1
Road & Rail	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWY	ISHARES TR	Unclassified	10.63%
2	JAAA	JANUS DETROIT STR TR	Unclassified	8.21%
3	SCHR	SCHWAB STRATEGIC TR	Unclassified	6.09%
4	IDMO	INVESCO EXCH TRADED FD TR II	Unclassified	4.37%
5	AAPL	Apple Inc.	Information Technology	4.29%
6	FDL	First Trust Morningstar Div Leaders ETF	Unclassified	4.19%
7	VO	VANGUARD INDEX FDS	Unclassified	4.13%
8	NVDA	NVIDIA CORP	Information Technology	2.96%
9	VNLA	JANUS DETROIT STR TR	Unclassified	2.92%
10	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.89%

62/109 names classified · sector 30.2% of weight · industry 29.6% · mkt cap 29.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, U, MSFT, AVGO · other

Consumer DiscretionaryAMZN, HD, COST, TSLA, SBUX · other

FinancialsJPM, WFC, BRK.B, V, MA · other

EnergyARLP, XOM, CVX, COP, CNQ · other

Communication ServicesMETA, GOOGL, GOOG, NFLX

UtilitiesVST, ETR

Health CareAMGN, ABBV, LLY, JNJ, KRYS · other

IndustrialsRTX, PII, PKE, ETN, AGX · other

Consumer StaplesKO, PM

MaterialsPG, PKG

UnclassifiedIWY, SCHD, JAAA, VNLA, SCHR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)Hidden Cove Wealth Management, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsUtilitiesHealth CareEnergyConsumer StaplesMaterials

Style box summary for Hidden Cove Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 16.0%, Large Core 3.8%, Large Value 2.8%.

Classified: 25.7% of book weight (52/109 names) · unclassified 74.3%: IWY, JAAA, SCHR, IDMO, FDL, VO, VNLA, SCHD, BNDX, MGV +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 109 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWYISHARES TR	66,496	$17M	10.6%	TRIM −12%
2	JAAAJANUS DETROIT STR TR	253,599	$13M	8.2%	TRIM −12%
3	SCHRSCHWAB STRATEGIC TR	380,634	$9M	6.1%	ADD 670%
4	IDMOINVESCO EXCH TRADED FD TR II	124,038	$7M	4.4%	NEW
5	AAPLAPPLE INC	26,301	$7M	4.3%	HOLD
6	FDLFirst Trust Morningstar Div Leaders ETF	128,463	$7M	4.2%	ADD 89%
7	VOVANGUARD INDEX FDS	22,397	$6M	4.1%	ADD 106%
8	NVDANVIDIA CORPORATION	26,383	$5M	3.0%	HOLD
9	VNLAJANUS DETROIT STR TR	92,914	$5M	2.9%	TRIM −63%
10	SCHDSCHWAB STRATEGIC TR	146,728	$5M	2.9%	TRIM −72%
11	BNDXVANGUARD CHARLOTTE FDS	85,758	$4M	2.6%	NEW
12	MGVVANGUARD WORLD FD	28,372	$4M	2.6%	NEW
13	SCHOSCHWAB SHORT-TERM US TREASURY ETF	145,886	$4M	2.3%	ADD 364%
14	MSFTMICROSOFT CORP	8,989	$3M	2.1%	HOLD
15	LMBSFIRST TR EXCHANGE-TRADED FD	63,435	$3M	2.0%	ADD 422%
16	UUNITY SOFTWARE INC	132,301	$3M	1.9%	HOLD
17	SJNKSPDR SERIES TRUST	115,790	$3M	1.9%	TRIM −26%
18	JABSJANUS DETROIT STR TR	44,202	$2M	1.4%	NEW
19	EFVISHARES TR	26,866	$2M	1.3%	ADD 309%
20	VSTVISTRA CORP	12,877	$2M	1.2%	HOLD
21	ARLPALLIANCE RESOURCE PARTNERS L	70,000	$2M	1.2%	HOLD
22	AMZNAMAZON COM INC	7,823	$2M	1.0%	TRIM −2%
23	IGIBISHARES TR	30,385	$2M	1.0%	NEW
24	JSIJANUS DETROIT STR TR	31,358	$2M	1.0%	TRIM −71%
25	AVGOBROADCOM INC	4,971	$2M	1.0%	ADD 9%
26	IOOIShares S&P Global 100 Index ETF	12,348	$1M	1.0%	TRIM −13%
27	JBBBJANUS DETROIT STR TR	25,723	$1M	0.8%	TRIM −64%
28	JPMJPMORGAN CHASE & CO	3,700	$1M	0.7%	HOLD
29	SCHYSCHWAB STRATEGIC TR	34,175	$1M	0.7%	ADD 11%
30	GOOGLALPHABET INC	3,617	$1M	0.7%	HOLD
31	SCHVSCHWAB STRATEGIC TR	32,360	$986,974	0.6%	TRIM −3%
32	GOLDMAN SACHS ETF TR	19,047	$954,935	0.6%	NEW
33	CSCOCISCO SYS INC	12,192	$945,955	0.6%	TRIM −38%
34	PMARINNOVATOR ETFS TRUST	20,083	$896,103	0.6%	NEW
35	SCYBSCHWAB STRATEGIC TR	33,653	$874,978	0.6%	NEW
36	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	29,459	$858,137	0.6%	ADD 8%
37	COSTCOSTCO WHSL CORP NEW	852	$848,575	0.5%	ADD 71%
38	BRK.BBERKSHIRE HATHAWAY INC DEL	1,755	$840,996	0.5%	ADD 98%
39	VVISA INC	2,756	$832,973	0.5%	ADD 153%
40	VTVVANGUARD INDEX FDS	3,848	$754,978	0.5%	HOLD
41	GOOGALPHABET INC	2,515	$721,453	0.5%	ADD 11%
42	METAMETA PLATFORMS INC	1,197	$684,840	0.4%	TRIM −13%
43	FNFABRINET	1,234	$643,556	0.4%	NEW
44	PKEPARK AEROSPACE CORP	22,280	$610,026	0.4%	ADD 53%
45	XOMEXXON MOBIL CORP	3,574	$606,365	0.4%	ADD 10%
46	KOCOCA COLA CO	7,841	$596,308	0.4%	ADD 5%
47	RTXRTX CORPORATION	2,908	$560,953	0.4%	ADD 10%
48	WFCWELLS FARGO CO NEW	6,722	$535,144	0.3%	ADD 8%
49	JIIIJANUS HENDERSON INCOME ETF	10,655	$528,259	0.3%	TRIM −68%
50	TSLATESLA INC	1,387	$515,617	0.3%	ADD 5%
51	HDHOME DEPOT INC	1,555	$511,424	0.3%	ADD 10%
52	ABBVABBVIE INC	2,231	$485,220	0.3%	ADD 10%
53	SPMDSPDR SERIES TRUST	7,917	$468,845	0.3%	TRIM −13%
54	GEGE AEROSPACE	1,632	$463,113	0.3%	ADD 2%
55	AMGNAMGEN INC	1,300	$457,527	0.3%	ADD 3%
56	RDVYFIRST TR EXCHANGE TRADED FD	6,649	$453,994	0.3%	TRIM −48%
57	CVXCHEVRON CORP NEW	2,175	$450,074	0.3%	ADD 11%
58	IVWISHARES TR	3,851	$435,587	0.3%	TRIM −9%
59	SBUXSTARBUCKS CORP	4,853	$434,780	0.3%	ADD 2%
60	VEAVANGUARD TAX-MANAGED FDS	6,740	$431,899	0.3%	TRIM −6%
61	TSCOTRACTOR SUPPLY CO	9,008	$408,062	0.3%	NEW
62	GEVGE VERNOVA INC	440	$383,823	0.2%	ADD 8%
63	LLYELI LILLY & CO	409	$376,186	0.2%	ADD 4%
64	VEMYVIRTUS ETF TR II	13,341	$369,149	0.2%	TRIM −66%
65	PMPHILIP MORRIS INTL INC	2,182	$360,772	0.2%	ADD 8%
66	POCTINNOVATOR S&P 500 POWER BUFFER ETF	8,349	$359,925	0.2%	NEW
67	MUMICRON TECHNOLOGY INC	1,065	$359,800	0.2%	ADD 4%
68	IJHISHARES TR	5,182	$349,940	0.2%	TRIM −3%
69	JNJJOHNSON & JOHNSON	1,383	$338,061	0.2%	ADD 7%
70	KRYSKRYSTAL BIOTECH INC	1,302	$336,333	0.2%	ADD 52%
71	QQQINVESCO QQQ TR	574	$331,306	0.2%	HOLD
72	ETNEATON CORP PLC	874	$312,604	0.2%	NEW
73	VOOVANGUARD INDEX FDS	510	$304,790	0.2%	TRIM −3%
74	MSMORGAN STANLEY	1,847	$303,961	0.2%	ADD 4%
75	IEFAISHARES TR	3,286	$297,482	0.2%	HOLD
76	WMTWALMART INC	2,371	$294,668	0.2%	TRIM −15%
77	VBVANGUARD INDEX FDS	1,095	$286,802	0.2%	TRIM −5%
78	PKGPACKAGING CORP AMER	1,338	$283,950	0.2%	NEW
79	MAMASTERCARD INCORPORATED	567	$283,307	0.2%	TRIM −3%
80	NFLXNETFLIX INC	2,915	$280,277	0.2%	TRIM −7%
81	COPCONOCOPHILLIPS	2,085	$275,220	0.2%	NEW
82	SUBISHARES TR	2,545	$271,043	0.2%	HOLD
83	PGPROCTER AND GAMBLE CO	1,866	$269,525	0.2%	ADD 18%
84	TSMTAIWAN SEMICONDUCTOR MFG LTD	777	$262,587	0.2%	NEW
85	IVVISHARES TR	395	$258,018	0.2%	ADD 2%
86	ETRENTERGY CORP NEW	2,247	$252,473	0.2%	NEW
87	BLKBLACKROCK INC	262	$251,968	0.2%	ADD 4%
88	CFGCITIZENS FINL GROUP INC	4,128	$247,556	0.2%	ADD 6%
89	LOWLOWES COS INC	1,040	$245,731	0.2%	ADD 5%
90	GDXVANECK ETF TRUST GOLD MINERS ETF	2,627	$241,080	0.2%	HOLD
91	EXPDEXPEDITORS INTL WASH INC	1,683	$241,056	0.2%	NEW
92	SIVRABRDN SILVER ETF TRUST	3,250	$232,733	0.1%	HOLD
93	CATCATERPILLAR INC	327	$231,666	0.1%	NEW
94	AMPXAMPRIUS TECHNOLOGIES INC	13,694	$230,881	0.1%	NEW
95	DHRDANAHER CORP DEL	1,211	$229,606	0.1%	NEW
96	IJKISHARES TR	2,240	$225,389	0.1%	HOLD
97	SCHASCHWAB STRATEGIC TR	7,646	$222,346	0.1%	HOLD
98	ADBEADOBE INC	907	$220,474	0.1%	TRIM −8%
99	JEPIJPMorgan Equity Premium Income ETF	3,840	$217,651	0.1%	HOLD
100	CNQCANADIAN NAT RES LTD	4,460	$217,336	0.1%	NEW
101	UPSUNITED PARCEL SERVICE INC	2,181	$214,567	0.1%	HOLD
102	VIGVANGUARD SPECIALIZED FUNDS	994	$213,770	0.1%	HOLD
103	ASMLASML HOLDING N V	158	$208,691	0.1%	NEW
104	MARMARRIOTT INTL INC NEW	636	$208,017	0.1%	NEW
105	VWOVANGUARD INTL EQUITY INDEX F	3,830	$207,012	0.1%	HOLD
106	SPXCSPX TECHNOLOGIES INC	1,014	$202,739	0.1%	NEW
107	VLOVALERO ENERGY CORP	814	$201,123	0.1%	NEW
108	REIRING ENERGY INC	17,300	$26,469	0.0%	HOLD
109	IMCCIM CANNABIS CORP	14,290	$5,287	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWYISHARES TR

79K

76K

80K

76K

66K

$17M

JAAAJANUS DETROIT STR TR

215K

225K

279K

285K

288K

254K

$13M

SCHRSCHWAB STRATEGIC TR

—

49K

381K

$9M

IDMOINVESCO EXCH TRADED FD TR II

—

124K

$7M

AAPLAPPLE INC

26K

25K

26K

$7M

FDLFirst Trust Morningstar Div Leaders ETF

—

45K

55K

68K

128K

$7M

VOVANGUARD INDEX FDS

11K

22K

$6M

NVDANVIDIA CORPORATION

24K

26K

$5M

VNLAJANUS DETROIT STR TR

300K

335K

286K

270K

254K

93K

$5M

SCHDSCHWAB STRATEGIC TR

740K

770K

628K

548K

531K

147K

$5M

BNDXVANGUARD CHARLOTTE FDS

—

86K

$4M

MGVVANGUARD WORLD FD

—

28K

$4M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

—

34K

42K

31K

146K

$4M

MSFTMICROSOFT CORP

$3M

LMBSFIRST TR EXCHANGE-TRADED FD

—

16K

12K

63K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Hidden Cove Wealth Management, LLC