Cove Private Wealth, LLC

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CIK 2015131

13F portfolio (2026-Q1)

$440M

Positions

185

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

185

Top 5

38.5%

Top 10

51.0%

Effective N

23.0

HHI

0.044

This quarter

30 new · 0 exit →

By sector

Information Technology29.4%

Industrials19.7%

Unclassified15.0%

Consumer Discretionary9.1%

Communication Services8.4%

Financials7.6%

Health Care4.7%

Energy2.2%

Other4.0%

By market cap

Mega (>$200B)49.5%

Large ($10–200B)35.3%

Unknown15.2%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

By region

North America84.8%

Other15.0%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.76%	46
Road & Rail	15.52%	4
Semiconductors & Semiconductor Equipment	11.53%	8
Technology Hardware & Equipment	10.34%	10
Software & IT Services	7.75%	4
Specialty Retail	7.36%	9
Software	6.69%	8
Pharmaceuticals & Biotechnology	3.78%	12
Commercial Services & Supplies	2.92%	6
Machinery	2.43%	7
Banks	2.39%	4
Oil, Gas & Consumable Fuels	2.24%	6
Chemicals	1.84%	8
Capital Markets	1.60%	8
Distributors	1.11%	2
Health Care Equipment & Supplies	1.00%	6
Aerospace & Defense	0.62%	4
Equity Real Estate Investment Trusts (REITs)	0.58%	3
Hotels, Restaurants & Leisure	0.49%	3
Utilities	0.48%	2
Beverages	0.47%	2
Insurance	0.43%	4
Electrical Equipment & Components	0.41%	2
Entertainment	0.39%	1
Communications Equipment	0.32%	1
Diversified Telecommunication Services	0.28%	2
Transportation Infrastructure	0.25%	1
Metals & Mining	0.23%	2
Automobiles & Components	0.16%	2
Food & Staples Retailing	0.15%	1
Construction & Engineering	0.13%	2
Food Products	0.12%	1
Tobacco	0.08%	1
Media & Entertainment	0.06%	2
Life Sciences Tools & Services	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	UPS	UNITED PARCEL SERVICE INC	Industrials	15.00%
2	AAPL	Apple Inc.	Information Technology	7.76%
3	NVDA	NVIDIA CORP	Information Technology	7.09%
4	MSFT	MICROSOFT CORP	Information Technology	4.83%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.84%
6	GOOGL	Alphabet Inc.	Communication Services	3.36%
7	GOOG	Alphabet Inc.	Communication Services	3.35%
8	JPM	JPMORGAN CHASE & CO	Financials	2.09%
9	AVGO	Broadcom Inc.	Information Technology	1.96%
10	VOO	VANGUARD INDEX FDS	Unclassified	1.72%

140/185 names classified · sector 85.0% of weight · industry 84.2% · mkt cap 84.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, TMO · other

Consumer DiscretionaryAMZN, HD, MCK, COST, WMT · other

FinancialsJPM, V, AMP, MA, KKR · other

Communication ServicesGOOGL, GOOG, META, DIS, VZ · other

IndustrialsUPS, PH, NSC, CAT, DE · other

Health CareJNJ, MDT, GILD, PFE, EW · other

MaterialsNUE, NKE, ALB, KVUE, GLW · other

EnergyXOM, CVX, EOG, SLB, OXY · other

Real EstateAMT, DLR, PLD

Consumer StaplesPEP, CVS, BGS, HSY, PM · other

UtilitiesAWK, NEE, CEG

UnclassifiedVOO, IEMG, BANK AMERICA CORP, SGOV, IWF · 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: 85.0% 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

holdings, colored by sector (132 classified)Cove Private Wealth, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesFinancialsHealth CareEnergyMaterialsConsumer StaplesReal EstateUtilities

Style box summary for Cove Private Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 35.1%, Large Value 24.2%, Large Core 18.2%.

Classified: 83.6% of book weight (132/184 names) · unclassified 16.4%: VOO, SPY, IWF, SGOV, VB, VEA, BRK.B, IVV, GLD, +42 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· 185 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	UPSUNITED PARCEL SERVICE INC	671,340	$66M	15.0%	ADD 888%
2	AAPLAPPLE INC	134,709	$34M	7.8%	ADD 14%
3	NVDANVIDIA CORPORATION	179,075	$31M	7.1%	ADD 20%
4	MSFTMICROSOFT CORP	57,445	$21M	4.8%	ADD 17%
5	AMZNAMAZON COM INC	81,213	$17M	3.8%	ADD 20%
6	GOOGLALPHABET INC	51,469	$15M	3.4%	ADD 8%
7	GOOGALPHABET INC	51,494	$15M	3.4%	ADD 33%
8	JPMJPMORGAN CHASE & CO	31,253	$9M	2.1%	ADD 4%
9	AVGOBROADCOM INC	27,845	$9M	2.0%	ADD 4%
10	VOOVANGUARD INDEX FDS	12,703	$8M	1.7%	ADD 63%
11	SPYSTATE STR SPDR S&P 500 ETF T	10,503	$7M	1.6%	ADD 56%
12	MAMASTERCARD INCORPORATED	12,117	$6M	1.4%	ADD 53%
13	IWFISHARES TR	13,589	$6M	1.3%	ADD 83%
14	SGOVISHARES TR	46,600	$5M	1.1%	ADD 4%
15	HDHOME DEPOT INC	14,073	$5M	1.1%	ADD 12%
16	COSTCOSTCO WHSL CORP NEW	4,569	$5M	1.0%	ADD 33%
17	MCKMCKESSON CORP	5,148	$4M	1.0%	ADD 2%
18	VBVANGUARD INDEX FDS	15,980	$4M	1.0%	ADD 28%
19	VVISA INC	13,837	$4M	0.9%	ADD 20%
20	MRVLMARVELL TECHNOLOGY INC	42,071	$4M	0.9%	HOLD
21	METAMETA PLATFORMS INC	7,211	$4M	0.9%	ADD 41%
22	XOMEXXON MOBIL CORP	24,158	$4M	0.9%	ADD 11%
23	JNJJOHNSON & JOHNSON	15,788	$4M	0.9%	ADD 8%
24	VEAVANGUARD TAX-MANAGED FDS	56,795	$4M	0.8%	HOLD
25	BRK.BBERKSHIRE HATHAWAY INC DEL	7,454	$4M	0.8%	ADD 41%
26	CATCATERPILLAR INC	4,638	$3M	0.7%	ADD 82%
27	WMTWALMART INC	25,255	$3M	0.7%	HOLD
28	IVVISHARES TR	4,535	$3M	0.7%	ADD 280%
29	GLDSPDR GOLD TR	6,825	$3M	0.7%	HOLD
30	PHPARKER-HANNIFIN CORP	3,268	$3M	0.7%	HOLD
31	ABBVABBVIE INC	12,195	$3M	0.6%	ADD 10%
32	AMEAMETEK INC	12,250	$3M	0.6%	HOLD
33	CVXCHEVRON CORP NEW	12,372	$3M	0.6%	ADD 28%
34	AMATAPPLIED MATLS INC	7,426	$3M	0.6%	HOLD
35	APHAMPHENOL CORP	19,395	$2M	0.6%	ADD 38%
36	ALBALBEMARLE CORP	13,400	$2M	0.5%	HOLD
37	CRMSALESFORCE INC	12,647	$2M	0.5%	ADD 36%
38	PFEPFIZER INC	83,977	$2M	0.5%	HOLD
39	CSCOCISCO SYS INC	29,803	$2M	0.5%	ADD 3%
40	AMPAMERIPRISE FINL INC	4,955	$2M	0.5%	HOLD
41	VOOGVANGUARD ADMIRAL FDS INC	5,075	$2M	0.5%	HOLD
42	DHRDANAHER CORP DEL	10,428	$2M	0.4%	ADD 86%
43	GILDGILEAD SCIENCES INC	14,140	$2M	0.4%	HOLD
44	SDYSPDR SER TR	13,415	$2M	0.4%	ADD 72%
45	TMOTHERMO FISHER SCIENTIFIC INC	3,975	$2M	0.4%	ADD 3%
46	DEDEERE & CO	3,423	$2M	0.4%	HOLD
47	PEPPEPSICO INC	11,336	$2M	0.4%	ADD 3%
48	IEMGISHARES INC	25,043	$2M	0.4%	ADD 9%
49	DISDISNEY WALT CO	17,917	$2M	0.4%	HOLD
50	PGPROCTER AND GAMBLE CO	11,556	$2M	0.4%	ADD 11%
51	ICEINTERCONTINENTAL EXCHANGE IN	10,583	$2M	0.4%	ADD 43%
52	DVYISHARES TR	10,520	$2M	0.4%	ADD 27%
53	ORCLORACLE CORP	10,750	$2M	0.4%	HOLD
54	NSCNORFOLK SOUTHN CORP	5,500	$2M	0.4%	HOLD
55	ADBEADOBE INC	6,480	$2M	0.4%	TRIM −14%
56	MCDMCDONALDS CORP	4,878	$2M	0.3%	ADD 2%
57	UBERUBER TECHNOLOGIES INC	20,220	$1M	0.3%	ADD 23%
58	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.3%	HOLD
59	TJXTJX COS INC NEW	8,893	$1M	0.3%	ADD 55%
60	QCOMQUALCOMM INC	11,010	$1M	0.3%	HOLD
61	ABTABBOTT LABS	13,410	$1M	0.3%	ADD 9%
62	GEVGE VERNOVA INC	1,567	$1M	0.3%	ADD 5%
63	IBDRISHARES TR	55,807	$1M	0.3%	ADD 66%
64	BANK AMERICA CORP	1,115	$1M	0.3%	HOLD
65	NEENEXTERA ENERGY INC	13,903	$1M	0.3%	HOLD
66	MDTMEDTRONIC PLC	14,872	$1M	0.3%	HOLD
67	VDEVANGUARD WORLD FD	7,375	$1M	0.3%	ADD 160%
68	HDVISHARES TR	9,219	$1M	0.3%	ADD 32%
69	LRCXLAM RESEARCH CORP	5,760	$1M	0.3%	HOLD
70	EOGEOG RES INC	8,510	$1M	0.3%	ADD 22%
71	PMLPIMCO MUN INCOME FD II	148,388	$1M	0.3%	HOLD
72	KKRKKR & CO INC	12,015	$1M	0.3%	TRIM −40%
73	HONHONEYWELL INTL INC	4,886	$1M	0.3%	ADD 5%
74	EWEDWARDS LIFESCIENCES CORP	13,702	$1M	0.2%	ADD 7%
75	BKNGBOOKING HOLDINGS INC	6,450	$1M	0.2%	ADD 4507%
76	IJHISHARES TR	15,480	$1M	0.2%	ADD 274%
77	ZTSZOETIS INC	8,833	$1M	0.2%	ADD 51%
78	ROPROPER TECHNOLOGIES INC	2,900	$1M	0.2%	HOLD
79	NXPINXP SEMICONDUCTORS N V	5,200	$1M	0.2%	TRIM −45%
80	WELLS FARGO CO NEW	884	$1M	0.2%	HOLD
81	ECLECOLAB INC	3,692	$982,146	0.2%	ADD 22%
82	CHDCHURCH & DWIGHT CO INC	10,388	$969,408	0.2%	ADD 19%
83	XLVSELECT SECTOR SPDR TR	6,554	$960,882	0.2%	ADD 86%
84	CBCHUBB LIMITED	2,936	$956,930	0.2%	ADD 26%
85	AMTAMERICAN TOWER CORP	5,458	$941,942	0.2%	HOLD
86	IBDTISHARES TR	37,000	$937,210	0.2%	NEW
87	NKENIKE INC	16,893	$892,288	0.2%	TRIM −8%
88	EAELECTRONIC ARTS INC	4,290	$874,602	0.2%	HOLD
89	DLRDIGITAL RLTY TR INC	4,850	$874,019	0.2%	HOLD
90	RTXRTX CORPORATION	4,369	$842,780	0.2%	ADD 29%
91	MRKMERCK & CO INC	6,965	$837,820	0.2%	ADD 6%
92	SLBSCHLUMBERGER LTD	16,180	$831,490	0.2%	ADD 7%
93	OXYOCCIDENTAL PETE CORP	12,616	$820,040	0.2%	ADD 2%
94	NUENUCOR CORP	4,815	$814,217	0.2%	HOLD
95	AWKAMERICAN WTR WKS CO INC NEW	5,975	$813,138	0.2%	HOLD
96	VZVERIZON COMMUNICATIONS INC	15,683	$787,287	0.2%	ADD 16%
97	BNYBANK NEW YORK MELLON CORP	6,618	$785,093	0.2%	HOLD
98	IBDSISHARES TR	32,000	$775,680	0.2%	NEW
99	INTUINTUIT	1,740	$752,341	0.2%	HOLD
100	ISRGINTUITIVE SURGICAL INC	1,601	$738,045	0.2%	ADD 37%
101	PLDPROLOGIS INC.	5,530	$730,955	0.2%	HOLD
102	CMICUMMINS INC	1,355	$729,017	0.2%	ADD 3%
103	LLYELI LILLY & CO	771	$709,143	0.2%	ADD 65%
104	BMYBRISTOL-MYERS SQUIBB CO	11,575	$702,024	0.2%	HOLD
105	CVSCVS HEALTH CORP	9,300	$667,926	0.2%	ADD 2%
106	SHWSHERWIN WILLIAMS CO	2,069	$663,218	0.2%	ADD 29%
107	ACNACCENTURE PLC IRELAND	3,080	$610,733	0.1%	ADD 87%
108	KVUEKENVUE INC	33,388	$575,611	0.1%	HOLD
109	TROWPRICE T ROWE GROUP INC	6,315	$569,234	0.1%	HOLD
110	IJRISHARES TR	4,507	$560,265	0.1%	ADD 3%
111	VOVANGUARD INDEX FDS	1,925	$552,822	0.1%	ADD 20%
112	HSYHERSHEY CO	2,645	$549,869	0.1%	ADD 26%
113	SNOWSNOWFLAKE INC	3,621	$546,119	0.1%	ADD 39%
114	IWMISHARES TR	2,156	$534,688	0.1%	NEW
115	NOWSERVICENOW INC	5,055	$528,500	0.1%	NEW
116	BDXBECTON DICKINSON & CO	3,350	$526,721	0.1%	ADD 19%
117	GDGENERAL DYNAMICS CORP	1,523	$522,724	0.1%	HOLD
118	MMM3M CO	3,576	$519,342	0.1%	ADD 26%
119	EFAISHARES TR	5,281	$512,944	0.1%	ADD 51%
120	REGNREGENERON PHARMACEUTICALS	646	$499,125	0.1%	ADD 16%
121	FASTFASTENAL CO	10,645	$493,928	0.1%	NEW
122	TTTRANE TECHNOLOGIES PLC	1,142	$475,917	0.1%	ADD 84%
123	BLKBLACKROCK INC	494	$475,085	0.1%	ADD 39%
124	TSLATESLA INC	1,267	$471,007	0.1%	NEW
125	IBMINTERNATIONAL BUSINESS MACHS	1,935	$469,025	0.1%	HOLD
126	TAT&T INC	15,820	$458,622	0.1%	NEW
127	SBUXSTARBUCKS CORP	4,979	$446,069	0.1%	ADD 17%
128	ADPAUTOMATIC DATA PROCESSING IN	2,151	$437,040	0.1%	ADD 110%
129	GEGE AEROSPACE	1,538	$436,438	0.1%	HOLD
130	MSMORGAN STANLEY	2,606	$428,869	0.1%	HOLD
131	GWWWW GRAINGER INC	390	$425,416	0.1%	HOLD
132	XLKSELECT SECTOR SPDR TR	3,140	$417,306	0.1%	ADD 29%
133	CITHE CIGNA GROUP	1,540	$410,795	0.1%	HOLD
134	CSXCSX CORP	9,948	$408,365	0.1%	HOLD
135	MUMICRON TECHNOLOGY INC	1,180	$398,651	0.1%	HOLD
136	AZNASTRAZENECA PLC	2,000	$394,440	0.1%	NEW
137	EMXCISHARES INC	5,000	$393,300	0.1%	HOLD
138	BDJBLACKROCK ENHANCED EQUITY DI	45,237	$389,943	0.1%	HOLD
139	VBRVANGUARD INDEX FDS	1,740	$378,015	0.1%	TRIM −72%
140	INTCINTEL CORP	8,433	$372,148	0.1%	HOLD
141	LINLINDE PLC	741	$367,358	0.1%	NEW
142	IVWISHARES TR	3,239	$366,363	0.1%	NEW
143	PMPHILIP MORRIS INTL INC	2,183	$360,937	0.1%	NEW
144	TGTTARGET CORP	2,836	$343,723	0.1%	HOLD
145	ETNEATON CORP PLC	956	$341,933	0.1%	HOLD
146	SHELSHELL PLC	3,655	$339,915	0.1%	HOLD
147	IJKISHARES TR	3,310	$333,052	0.1%	HOLD
148	KOCOCA COLA CO	4,252	$323,365	0.1%	NEW
149	BXBLACKSTONE INC	2,757	$317,027	0.1%	HOLD
150	UNPUNION PAC CORP	1,269	$307,885	0.1%	ADD 23%
151	IEFAISHARES TR	3,374	$305,448	0.1%	NEW
152	JJACOBS SOLUTIONS INC	2,389	$304,072	0.1%	NEW
153	SPGIS&P GLOBAL INC	713	$303,267	0.1%	NEW
154	BACBANK AMERICA CORP	6,174	$300,983	0.1%	HOLD
155	PWRQUANTA SVCS INC	518	$284,392	0.1%	NEW
156	AIGAMERICAN INTL GROUP INC	3,709	$279,102	0.1%	NEW
157	LHXL3HARRIS TECHNOLOGIES INC	805	$277,846	0.1%	HOLD
158	IWRISHARES TR	2,847	$276,814	0.1%	NEW
159	VOEVANGUARD INDEX FDS	1,500	$276,420	0.1%	HOLD
160	GSGOLDMAN SACHS GROUP INC	325	$274,947	0.1%	HOLD
161	PANWPALO ALTO NETWORKS INC	1,712	$274,468	0.1%	NEW
162	SNASNAP ON INC	741	$269,146	0.1%	NEW
163	WATWATERS CORP	884	$263,373	0.1%	NEW
164	APDAIR PRODS & CHEMS INC	906	$263,184	0.1%	HOLD
165	LOWLOWES COS INC	1,110	$262,271	0.1%	HOLD
166	WMWASTE MGMT INC DEL	1,117	$256,675	0.1%	HOLD
167	NVSNOVARTIS AG	1,626	$248,372	0.1%	NEW
168	MKLMARKEL GROUP INC	129	$246,915	0.1%	NEW
169	QUALISHARES TR	1,265	$242,640	0.1%	HOLD
170	IGVISHARES TR	3,000	$240,150	0.1%	NEW
171	QQQINVESCO QQQ TR	410	$236,644	0.1%	NEW
172	BSXBOSTON SCIENTIFIC CORP	3,750	$235,313	0.1%	HOLD
173	COFCAPITAL ONE FINL CORP	1,274	$232,416	0.1%	HOLD
174	VBKVANGUARD INDEX FDS	750	$226,688	0.1%	HOLD
175	DSIISHARES TR	1,866	$226,141	0.1%	HOLD
176	GSGISHARES S&P GSCI COMMODITY-	6,978	$225,041	0.1%	NEW
177	DFICDIMENSIONAL ETF TRUST	6,321	$224,585	0.1%	NEW
178	ROKROCKWELL AUTOMATION INC	605	$217,122	0.0%	HOLD
179	BWABORGWARNER INC	4,000	$217,040	0.0%	NEW
180	IWNISHARES TR	1,111	$210,634	0.0%	HOLD
181	IVEISHARES TR	982	$207,349	0.0%	NEW
182	GLWCORNING INC	1,500	$203,955	0.0%	NEW
183	CMGCHIPOTLE MEXICAN GRILL INC	6,355	$203,424	0.0%	HOLD
184	PSKYPARAMOUNT SKYDANCE CORP	21,340	$192,490	0.0%	HOLD
185	NMAXNEWSMAX INC	13,888	$72,495	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

UPSUNITED PARCEL SERVICE INC

—

57K

68K

671K

$66M

AAPLAPPLE INC

62K

74K

111K

112K

119K

135K

$34M

NVDANVIDIA CORPORATION

122K

123K

158K

159K

149K

179K

$31M

MSFTMICROSOFT CORP

30K

35K

46K

47K

49K

57K

$21M

AMZNAMAZON COM INC

36K

45K

64K

68K

81K

$17M

GOOGLALPHABET INC

22K

31K

44K

45K

48K

51K

$15M

GOOGALPHABET INC

25K

27K

37K

39K

51K

$15M

JPMJPMORGAN CHASE & CO

20K

24K

28K

30K

31K

$9M

AVGOBROADCOM INC

24K

27K

28K

$9M

VOOVANGUARD INDEX FDS

13K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

11K

$7M

MAMASTERCARD INCORPORATED

12K

$6M

IWFISHARES TR

14K

$6M

SGOVISHARES TR

21K

56K

54K

53K

45K

47K

$5M

HDHOME DEPOT INC

10K

13K

14K

$5M

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.

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