Hidden Cove Wealth Management, LLC

CIK 0001963736 · BAINBRIDGE ISLAND, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Hidden Cove Wealth Management, LLC reported 133 positions worth $181.6M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: IWY (11.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$181.6M
2026 Q2
Positions
133
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.9%
Est. Net Flow (Q)
2026 Q2
10 / 133 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IWYISHARES TRSH$20.2M11.11%69,390
2JAAAJANUS DETROIT STR TRSH$12.5M6.90%248,318
3SCHRSCHWAB STRATEGIC TRSH$9.4M5.17%380,346
4IDMOINVESCO EXCH TRADED FD TR IISH$9.0M4.94%148,674
5AAPLAPPLE INCSH$8.2M4.51%28,281
6VOVANGUARD INDEX FDSSH$7.4M4.06%91,483
7MGVVANGUARD WORLD FDSH$6.5M3.58%39,799
8NVDANVIDIA CORPORATIONSH$5.9M3.26%29,584
9FDLFIRST TR EXCHANGE-TRADED FDSH$5.6M3.09%115,430
10VNLAJANUS DETROIT STR TRSH$4.1M2.28%84,790

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hidden Cove Wealth Management, LLC hold as of Q2 2026?

Hidden Cove Wealth Management, LLC reported 133 positions worth $181.6M in its Q2 2026 13F filing. Largest positions: IWY (11.1%), JAAA (6.9%), SCHR (5.2%), IDMO (4.9%) and AAPL (4.5%).

What did Hidden Cove Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hidden Cove Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.