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Hidden Cove Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 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: $186,776,694
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
- RBB FUND TRUST · FIRST EAGLE GBL · 75526L886 · shares: $12,463,030
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $11,527,293
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $11,498,489
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $11,003,977
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $9,932,747
- APPLE INC · COM · 037833100 · shares: $9,561,636
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,765,887
- UNITY SOFTWARE INC · COM · 91332U101 · shares: $5,209,202
- MICROSOFT CORP · COM · 594918104 · shares: $5,158,944
- SCHWAB STRATEGIC TR · HIGH YIEL BD ETF · 808524631 · shares: $5,036,793
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 248,317 shares | $12,463,030 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 71,558 shares | $11,527,293 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 227,828 shares | $11,498,489 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 37,313 shares | $11,003,977 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 47,749 shares | $9,932,747 |
| APPLE INC | COM | 037833100 | — | 28,712 shares | $9,561,636 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,626 shares | $6,765,887 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 127,271 shares | $5,209,202 |
| MICROSOFT CORP | COM | 594918104 | — | 10,058 shares | $5,158,944 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 199,556 shares | $5,036,793 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 98,986 shares | $4,861,202 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 84,671 shares | $4,334,308 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 82,583 shares | $4,063,084 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 61,215 shares | $3,736,564 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 54,509 shares | $2,646,956 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 55,258 shares | $2,612,598 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 104,625 shares | $2,479,611 |
| AMAZON COM INC | COM | 023135106 | — | 9,763 shares | $2,432,536 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 22,565 shares | $2,258,983 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 45,052 shares | $1,886,327 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 23,955 shares | $1,878,551 |
| BROADCOM INC | COM | 11135F101 | — | 5,321 shares | $1,868,682 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 23,329 shares | $1,846,257 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 11,522 shares | $1,659,283 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,799 shares | $1,651,235 |
| VISTRA CORP | COM | 92840M102 | — | 10,951 shares | $1,515,071 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,332 shares | $1,418,588 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,262 shares | $1,410,076 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 | — | 54,931 shares | $1,376,022 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,878 shares | $1,361,888 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 41,711 shares | $1,356,859 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 55,794 shares | $1,355,236 |
| CISCO SYS INC | COM | 17275R102 | — | 11,535 shares | $1,241,498 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 38,530 shares | $1,209,842 |
| VISA INC | COM CL A | 92826C839 | — | 3,148 shares | $1,131,287 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,291 shares | $1,121,375 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 32,363 shares | $1,078,027 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,082 shares | $1,036,732 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 20,083 shares | $983,242 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 30,651 shares | $910,028 |
| JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | — | 18,216 shares | $876,372 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,841 shares | $829,963 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,289 shares | $788,486 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 15,998 shares | $775,263 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 838 shares | $762,516 |
| COCA COLA CO | COM | 191216100 | — | 8,741 shares | $752,425 |
| ABBVIE INC | COM | 00287Y109 | — | 2,749 shares | $719,111 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 12,788 shares | $713,954 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,038 shares | $657,185 |
| INTEL CORP | COM | 458140100 | — | 5,368 shares | $645,396 |
| ELI LILLY & CO | COM | 532457108 | — | 549 shares | $635,237 |
| TESLA INC | COM | 88160R101 | — | 1,745 shares | $619,143 |
| AMGEN INC | COM | 031162100 | — | 1,437 shares | $605,551 |
| SILICOM LTD | ORD | M84116108 | — | 11,033 shares | $577,026 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,781 shares | $556,188 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,898 shares | $552,192 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,026 shares | $551,937 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,077 shares | $549,865 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,851 shares | $547,843 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,757 shares | $547,722 |
| RTX CORPORATION | COM | 75513E101 | — | 2,938 shares | $545,440 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,594 shares | $529,787 |
| FABRINET | SHS | G3323L100 | — | 1,240 shares | $526,095 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,748 shares | $524,373 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,270 shares | $512,718 |
| COHU INC | COM | 192576106 | — | 7,233 shares | $492,857 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 25,659 shares | $471,936 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 7,388 shares | $465,740 |
| EATON CORP PLC | SHS | G29183103 | — | 1,038 shares | $446,039 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 945 shares | $431,100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 571 shares | $422,415 |
| GE VERNOVA INC | COM | 36828A101 | — | 440 shares | $417,942 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,222 shares | $417,914 |
| HOME DEPOT INC | COM | 437076102 | — | 1,457 shares | $414,502 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 4,900 shares | $414,197 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 17,687 shares | $412,461 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 16,879 shares | $409,316 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 38,603 shares | $397,997 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 694 shares | $382,720 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 211 shares | $382,262 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,648 shares | $361,851 |
| BLACKROCK INC | COM | 09290D101 | — | 337 shares | $356,644 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,950 shares | $356,153 |
| STARBUCKS CORP | COM | 855244109 | — | 3,629 shares | $340,981 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 866 shares | $335,670 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,188 shares | $332,747 |
| COHEN & STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 | — | 13,526 shares | $331,793 |
| CATERPILLAR INC | COM | 149123101 | — | 407 shares | $329,992 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,263 shares | $328,769 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 464 shares | $325,233 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,180 shares | $318,532 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | — | 11,583 shares | $315,637 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,919 shares | $313,635 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,350 shares | $309,501 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,676 shares | $309,457 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,187 shares | $308,757 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 400 shares | $305,965 |
| APPLIED MATLS INC | COM | 038222105 | — | 597 shares | $305,294 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 766 shares | $304,339 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 6,088 shares | $303,913 |