Hidden Cove Wealth Management, LLC
CIK 0001963736 · BAINBRIDGE ISLAND, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
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
Top Holdings
IWY
ISHARES TR
11.1%
JAAA
JANUS DETROIT STR TR
6.9%
SCHR
SCHWAB STRATEGIC TR
5.2%
IDMO
INVESCO EXCH TRADED FD TR II
4.9%
AAPL
APPLE INC
4.5%
VO
VANGUARD INDEX FDS
4.1%
MGV
VANGUARD WORLD FD
3.6%
NVDA
NVIDIA CORPORATION
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.