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Cove Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $570,007,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $52,854,603
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,023,214
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $40,176,397
- MICROSOFT CORP · COM · 594918104 · shares: $33,955,519
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $22,891,254
- AMAZON COM INC · COM · 023135106 · shares: $21,950,364
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,732,196
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,377,888
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $11,953,664
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,743,739
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 158,713 shares | $52,854,603 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 192,763 shares | $44,023,214 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 429,970 shares | $40,176,397 |
| MICROSOFT CORP | COM | 594918104 | — | 66,203 shares | $33,955,519 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 67,181 shares | $22,891,254 |
| AMAZON COM INC | COM | 023135106 | — | 88,101 shares | $21,950,364 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 60,254 shares | $20,732,196 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,661 shares | $12,377,888 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 21,676 shares | $11,953,664 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,399 shares | $11,743,739 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 33,670 shares | $11,139,046 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 39,716 shares | $10,493,364 |
| BROADCOM INC | COM | 11135F101 | — | 28,813 shares | $10,118,837 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 76,391 shares | $9,568,737 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,326 shares | $7,579,491 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,044 shares | $6,558,528 |
| VISA INC | COM CL A | 92826C839 | — | 15,729 shares | $5,651,902 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,247 shares | $5,600,444 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 54,157 shares | $5,452,527 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,061 shares | $5,407,667 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 18,595 shares | $5,290,092 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 32,442 shares | $5,279,936 |
| CATERPILLAR INC | COM | 149123101 | — | 6,027 shares | $4,886,631 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,532 shares | $4,723,277 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,830 shares | $4,720,216 |
| HOME DEPOT INC | COM | 437076102 | — | 16,471 shares | $4,685,835 |
| SALESFORCE INC | COM | 79466L302 | — | 17,687 shares | $4,060,405 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 56,308 shares | $3,975,908 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,447 shares | $3,808,247 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 25,310 shares | $3,707,409 |
| AMPHENOL CORP | CL A | 032095101 | — | 41,866 shares | $3,529,304 |
| DANAHER CORP DEL | COM | 235851102 | — | 15,184 shares | $3,364,015 |
| CISCO SYS INC | COM | 17275R102 | — | 30,531 shares | $3,286,052 |
| ABBVIE INC | COM | 00287Y109 | — | 12,372 shares | $3,236,391 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,373 shares | $3,222,632 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,779 shares | $3,222,230 |
| WALMART INC | COM | 931142103 | — | 30,908 shares | $3,211,959 |
| AMETEK INC | COM | 031100100 | — | 12,190 shares | $3,019,829 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 33,869 shares | $2,748,808 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,982 shares | $2,688,049 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,825 shares | $2,599,233 |
| DEERE & CO | COM | 244199105 | — | 3,701 shares | $2,485,407 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,957 shares | $2,440,579 |
| PFIZER INC | COM | 717081103 | — | 84,575 shares | $2,412,079 |
| ADOBE INC | COM | 00724F101 | — | 10,004 shares | $2,400,360 |
| TJX COS INC NEW | COM | 872540109 | — | 18,106 shares | $2,395,605 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 27,200 shares | $2,325,056 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,868 shares | $2,216,075 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,346 shares | $2,154,848 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 86,500 shares | $2,086,380 |
| QUALCOMM INC | COM | 747525103 | — | 11,025 shares | $2,029,041 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 81,000 shares | $2,021,760 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,681 shares | $1,987,576 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,927 shares | $1,965,809 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,812 shares | $1,909,300 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 78,501 shares | $1,902,864 |
| PEPSICO INC | COM | 713448108 | — | 14,545 shares | $1,843,142 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,499 shares | $1,699,191 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,144 shares | $1,694,222 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,945 shares | $1,674,674 |
| ORACLE CORP | COM | 68389X105 | — | 11,888 shares | $1,632,222 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,641 shares | $1,567,577 |
| DISNEY WALT CO | COM | 254687106 | — | 14,841 shares | $1,556,821 |
| LINDE PLC | SHS | G54950103 | — | 3,261 shares | $1,547,834 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,620 shares | $1,539,794 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 53,555 shares | $1,497,398 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| FASTENAL CO | COM | 311900104 | — | 29,343 shares | $1,453,359 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,942 shares | $1,444,672 |
| ALBEMARLE CORP | COM | 012653101 | — | 13,108 shares | $1,386,564 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1,118 shares | $1,365,033 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,121 shares | $1,340,355 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,942 shares | $1,297,716 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,196 shares | $1,273,872 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 7,375 shares | $1,269,680 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,872 shares | $1,257,268 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,880 shares | $1,214,516 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13,712 shares | $1,183,620 |
| EOG RES INC | COM | 26875P101 | — | 8,520 shares | $1,173,715 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,175 shares | $1,168,879 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,392 shares | $1,162,782 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,131 shares | $1,142,983 |
| ELI LILLY & CO | COM | 532457108 | — | 982 shares | $1,136,253 |
| MCDONALDS CORP | COM | 580135101 | — | 4,899 shares | $1,131,375 |
| ECOLAB INC | COM | 278865100 | — | 4,099 shares | $1,125,503 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,549 shares | $1,101,941 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,680 shares | $1,094,157 |
| SERVICENOW INC | COM | 81762P102 | — | 7,929 shares | $1,062,565 |
| INTEL CORP | COM | 458140100 | — | 8,447 shares | $1,015,583 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,902 shares | $1,013,988 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 148,388 shares | $974,909 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,626 shares | $958,318 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 888 shares | $958,143 |
| COCA COLA CO | COM | 191216100 | — | 10,959 shares | $943,351 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,902 shares | $938,948 |
| NUCOR CORP | COM | 670346105 | — | 3,915 shares | $915,131 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,767 shares | $910,804 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,548 shares | $908,152 |
| WW GRAINGER INC | COM | 384802104 | — | 728 shares | $906,913 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,754 shares | $891,688 |