Hidden Cove Wealth Management
Bainbridge Island, WAfiles as Hidden Cove Wealth Management, LLC
$182m in 133 US stocks at the end of 30 June 2026. The top 10 are 48.9% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$182m
Stocks
133
Top 10 share
48.9%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- Franklin Templeton ETF TRFLMI0.5% of the fund
- Advanced Micro DevicesAMD0.4% of the fund
- IntelINTC0.4% of the fund
- Applied MaterialsAMAT0.2% of the fund
- CohuCOHU0.2% of the fund
- SilicomSILC0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- Texas InstrumentsTXN0.2% of the fund
- SkyWater TechnologySKYT0.2% of the fund
- Schwab Strategic TRFNDF0.2% of the fund
- Western DigitalWDC0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- KLAKLAC0.2% of the fund
- TD SynnexSNX0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- Booking HoldingsBKNG0.1% of the fund
- Hyliion HoldingsHYLN0.1% of the fund
- Goldman Sachs GroupGS0.1% of the fund
- SandiskSNDK0.1% of the fund
- Bank of AmericaBAC0.1% of the fund
- HSBC HoldingsHSBC0.1% of the fund
- MerckMRK0.1% of the fund
- Ishares TRIJJ0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWY11.1% of the fund+4%
- Invesco Exch Traded FD TR IIIDMO4.9% of the fund+20%
- AppleAAPL4.5% of the fund+8%
- Vanguard Index FDSVO4.1% of the fund+2%
- Vanguard World FDMGV3.6% of the fund+40%
- NvidiaNVDA3.3% of the fund+12%
- MicrosoftMSFT2.0% of the fund+11%
- First TR Exchange-Traded FDLMBS1.8% of the fund+4%
- Ishares TREFV1.6% of the fund+46%
- Amazon.comAMZN1.2% of the fund+20%
- BroadcomAVGO1.1% of the fund+9%
- AlphabetGOOGL0.9% of the fund+30%
- Micron TechnologyMU0.8% of the fund+24%
- JPMorgan ChaseJPM0.7% of the fund+8%
- Schwab Strategic TRSCHY0.7% of the fund+17%
- AlphabetGOOG0.6% of the fund+30%
- VisaV0.6% of the fund+13%
- Berkshire HathawayBRK-B0.6% of the fund+15%
- Park AerospacePKE0.5% of the fund+14%
- Schwab Strategic TRSCYB0.5% of the fund+8%
- Costco WholesaleCOST0.5% of the fund+7%
- Meta PlatformsMETA0.4% of the fund+16%
- TeslaTSLA0.4% of the fund+29%
- Coca-ColaKO0.4% of the fund+9%
- Janus Detroit STR TRJIII0.4% of the fund+28%
Cut
Sold some of their stake.
- Janus Detroit STR TRJAAA6.9% of the fund-2%
- First TR Exchange-Traded FDFDL3.1% of the fund-10%
- Janus Detroit STR TRVNLA2.3% of the fund-9%
- Schwab Strategic TRSCHD0.9% of the fund-65%
- Ishares TRIGIB0.9% of the fund-4%
- Cisco SystemsCSCO0.8% of the fund-3%
- Alliance Resource Partners LARLP0.7% of the fund-20%
- Janus Detroit STR TRJBBB0.6% of the fund-15%
- Schwab Strategic TRSCHG0.5% of the fund-4%
- RTXRTX0.3% of the fund-4%
- First TR Exchange Traded FDRDVY0.3% of the fund-4%
- Krystal BiotechKRYS0.2% of the fund-6%
- Ishares TRIJH0.2% of the fund-4%
- Vanguard Index FDSVOO0.2% of the fund-15%
- Ishares TRIEFA0.2% of the fund-6%
- DanaherDHR0.1% of the fund-4%
- EntergyETR0.1% of the fund-15%
Sold out
Sold their entire stake.
- Goldman Sachs ETF TR-100%
- NetflixNFLX-100%
- Lowe's CompaniesLOW-100%
- Vaneck ETF TrustGDX-100%
- Abrdn Silver ETF TrustSIVR-100%
- AdobeADBE-100%
- J P Morgan Exchange Traded FJEPI-100%
- Canadian Natural ResourcesCNQ-100%
- Vanguard Intl Equity Index FVWO-100%
- SPX TechnologiesSPXC-100%
Holdings
- Ishares TRIWY
- Share
- 11.1%
- Value
- $20m
- Shares
- 69,390
+4%
- Janus Detroit STR TRJAAA
- Share
- 6.9%
- Value
- $13m
- Shares
- 248,318
-2%
- Schwab Strategic TRSCHR
- Share
- 5.2%
- Value
- $9m
- Shares
- 380,346
Held
- Invesco Exch Traded FD TR IIIDMO
- Share
- 4.9%
- Value
- $9m
- Shares
- 148,674
+20%
- Vanguard Index FDSVO
- Share
- 4.1%
- Value
- $7m
- Shares
- 91,483
+2%
- Vanguard World FDMGV
- Share
- 3.6%
- Value
- $7m
- Shares
- 39,799
+40%
- First TR Exchange-Traded FDFDL
- Share
- 3.1%
- Value
- $6m
- Shares
- 115,430
-10%
- Janus Detroit STR TRVNLA
- Share
- 2.3%
- Value
- $4m
- Shares
- 84,790
-9%
- Vanguard Charlotte FDSBNDX
- Share
- 2.3%
- Value
- $4m
- Shares
- 85,151
Held
- Schwab Strategic TRSCHO
- Share
- 2.0%
- Value
- $4m
- Shares
- 147,356
Held
- First TR Exchange-Traded FDLMBS
- Share
- 1.8%
- Value
- $3m
- Shares
- 66,075
+4%
- Ishares TREFV
- Share
- 1.6%
- Value
- $3m
- Shares
- 39,103
+46%
- Spdr Series TrustSJNK
- Share
- 1.6%
- Value
- $3m
- Shares
- 116,057
Held
- Janus Detroit STR TRJABS
- Share
- 1.2%
- Value
- $2m
- Shares
- 44,198
Held
- Ishares TRIOO
- Share
- 0.9%
- Value
- $2m
- Shares
- 12,348
Held
- Schwab Strategic TRSCHD
- Share
- 0.9%
- Value
- $2m
- Shares
- 51,689
-65%
- Janus Detroit STR TRJSI
- Share
- 0.9%
- Value
- $2m
- Shares
- 30,860
Held
- Ishares TRIGIB
- Share
- 0.9%
- Value
- $2m
- Shares
- 29,312
-4%
- Alliance Resource Partners LARLP
- Share
- 0.7%
- Value
- $1m
- Shares
- 56,000
-20%
- Schwab Strategic TRSCHY
- Share
- 0.7%
- Value
- $1m
- Shares
- 40,093
+17%
- Schwab Strategic TRSCHV
- Share
- 0.6%
- Value
- $1m
- Shares
- 32,377
Held
- Janus Detroit STR TRJBBB
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,761
-15%
- Schwab Strategic TRSCHG
- Share
- 0.5%
- Value
- $961,543
- Shares
- 28,414
-4%
- Innovator Etfs TrustPMAR
- Share
- 0.5%
- Value
- $959,361
- Shares
- 20,083
Held
- Franklin Templeton ETF TRFLMI
- Share
- 0.5%
- Value
- $952,861
- Shares
- 37,857
New
- Schwab Strategic TRSCYB
- Share
- 0.5%
- Value
- $951,093
- Shares
- 36,329
+8%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $839,466
- Shares
- 3,852
Held
- Janus Detroit STR TRJIII
- Share
- 0.4%
- Value
- $679,157
- Shares
- 13,627
+28%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $554,895
- Shares
- 7,788
+16%
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $533,048
- Shares
- 7,890
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $529,628
- Shares
- 3,851
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $516,109
- Shares
- 6,367
-4%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $421,227
- Shares
- 572
Held
- Virtus ETF TR IIVEMY
- Share
- 0.2%
- Value
- $401,503
- Shares
- 13,929
+4%
- Innovator Etfs TrustPOCT
- Share
- 0.2%
- Value
- $387,477
- Shares
- 8,349
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $384,933
- Shares
- 4,992
-4%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $339,798
- Shares
- 1,121
+2%
- SkyWater TechnologySKYT
- Share
- 0.2%
- Value
- $319,613
- Shares
- 9,179
New
- Ishares TRIVV
- Share
- 0.2%
- Value
- $306,296
- Shares
- 409
+4%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $298,836
- Shares
- 435
-15%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $298,529
- Shares
- 3,091
-6%
- Schwab Strategic TRFNDF
- Share
- 0.2%
- Value
- $296,142
- Shares
- 5,613
New
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $276,250
- Shares
- 7,646
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWY | 11.1% | $20m | 69,390 | +4% |
| Janus Detroit STR TRJAAA | 6.9% | $13m | 248,318 | -2% |
| Schwab Strategic TRSCHR | 5.2% | $9m | 380,346 | Held |
| Invesco Exch Traded FD TR IIIDMO | 4.9% | $9m | 148,674 | +20% |
| AppleAAPL | 4.5% | $8m | 28,281 | +8% |
| Vanguard Index FDSVO | 4.1% | $7m | 91,483 | +2% |
| Vanguard World FDMGV | 3.6% | $7m | 39,799 | +40% |
| NvidiaNVDA | 3.3% | $6m | 29,584 | +12% |
| First TR Exchange-Traded FDFDL | 3.1% | $6m | 115,430 | -10% |
| Janus Detroit STR TRVNLA | 2.3% | $4m | 84,790 | -9% |
| Vanguard Charlotte FDSBNDX | 2.3% | $4m | 85,151 | Held |
| Unity SoftwareU | 2.1% | $4m | 132,301 | Held |
| MicrosoftMSFT | 2.0% | $4m | 9,948 | +11% |
| Schwab Strategic TRSCHO | 2.0% | $4m | 147,356 | Held |
| First TR Exchange-Traded FDLMBS | 1.8% | $3m | 66,075 | +4% |
| Ishares TREFV | 1.6% | $3m | 39,103 | +46% |
| Spdr Series TrustSJNK | 1.6% | $3m | 116,057 | Held |
| Amazon.comAMZN | 1.2% | $2m | 9,400 | +20% |
| Janus Detroit STR TRJABS | 1.2% | $2m | 44,198 | Held |
| BroadcomAVGO | 1.1% | $2m | 5,439 | +9% |
| VistraVST | 1.1% | $2m | 12,942 | Held |
| Ishares TRIOO | 0.9% | $2m | 12,348 | Held |
| AlphabetGOOGL | 0.9% | $2m | 4,695 | +30% |
| Schwab Strategic TRSCHD | 0.9% | $2m | 51,689 | -65% |
| Janus Detroit STR TRJSI | 0.9% | $2m | 30,860 | Held |
| Ishares TRIGIB | 0.9% | $2m | 29,312 | -4% |
| Micron TechnologyMU | 0.8% | $2m | 1,321 | +24% |
| Cisco SystemsCSCO | 0.8% | $1m | 11,849 | -3% |
| Alliance Resource Partners LARLP | 0.7% | $1m | 56,000 | -20% |
| JPMorgan ChaseJPM | 0.7% | $1m | 3,989 | +8% |
| Schwab Strategic TRSCHY | 0.7% | $1m | 40,093 | +17% |
| AlphabetGOOG | 0.6% | $1m | 3,264 | +30% |
| Schwab Strategic TRSCHV | 0.6% | $1m | 32,377 | Held |
| VisaV | 0.6% | $1m | 3,104 | +13% |
| Janus Detroit STR TRJBBB | 0.6% | $1m | 21,761 | -15% |
| Berkshire HathawayBRK-B | 0.6% | $1m | 2,024 | +15% |
| Park AerospacePKE | 0.5% | $968,196 | 25,372 | +14% |
| Schwab Strategic TRSCHG | 0.5% | $961,543 | 28,414 | -4% |
| Innovator Etfs TrustPMAR | 0.5% | $959,361 | 20,083 | Held |
| Franklin Templeton ETF TRFLMI | 0.5% | $952,861 | 37,857 | New |
| Schwab Strategic TRSCYB | 0.5% | $951,093 | 36,329 | +8% |
| Costco WholesaleCOST | 0.5% | $850,918 | 910 | +7% |
| Vanguard Index FDSVTV | 0.5% | $839,466 | 3,852 | Held |
| Meta PlatformsMETA | 0.4% | $781,847 | 1,388 | +16% |
| Advanced Micro DevicesAMD | 0.4% | $763,897 | 1,315 | New |
| TeslaTSLA | 0.4% | $752,874 | 1,790 | +29% |
| IntelINTC | 0.4% | $713,790 | 5,112 | New |
| FabrinetFN | 0.4% | $695,293 | 1,237 | Held |
| Coca-ColaKO | 0.4% | $692,745 | 8,524 | +9% |
| Janus Detroit STR TRJIII | 0.4% | $679,157 | 13,627 | +28% |
| General ElectricGE | 0.4% | $673,461 | 1,802 | +10% |
| AbbVieABBV | 0.4% | $654,264 | 2,600 | +17% |
| Eli LillyLLY | 0.4% | $640,496 | 534 | +31% |
| Wells Fargo & CompanyWFC | 0.3% | $565,760 | 6,846 | Held |
| Home DepotHD | 0.3% | $558,292 | 1,583 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $554,895 | 7,788 | +16% |
| ExxonMobil HoldingsXOM | 0.3% | $547,974 | 4,008 | +12% |
| Spdr Series TrustSPMD | 0.3% | $533,048 | 7,890 | Held |
| RTXRTX | 0.3% | $532,382 | 2,806 | -4% |
| Ishares TRIVW | 0.3% | $529,628 | 3,851 | Held |
| GE VernovaGEV | 0.3% | $528,348 | 450 | +2% |
| First TR Exchange Traded FDRDVY | 0.3% | $516,109 | 6,367 | -4% |
| StarbucksSBUX | 0.3% | $515,957 | 5,049 | +4% |
| AmgenAMGN | 0.3% | $495,919 | 1,369 | +5% |
| Philip Morris InternationalPM | 0.3% | $458,426 | 2,534 | +16% |
| Krystal BiotechKRYS | 0.2% | $453,437 | 1,220 | -6% |
| Applied MaterialsAMAT | 0.2% | $443,199 | 613 | New |
| Morgan StanleyMS | 0.2% | $440,029 | 2,105 | +14% |
| ChevronCVX | 0.2% | $438,655 | 2,646 | +22% |
| CohuCOHU | 0.2% | $434,443 | 5,878 | New |
| SilicomSILC | 0.2% | $432,227 | 9,016 | New |
| EatonETN | 0.2% | $431,660 | 1,013 | +16% |
| CaterpillarCAT | 0.2% | $421,700 | 396 | +21% |
| Invesco QQQ TRQQQ | 0.2% | $421,227 | 572 | Held |
| Dell TechnologiesDELL | 0.2% | $415,927 | 964 | New |
| ASML Holding NVASML | 0.2% | $415,793 | 209 | +32% |
| Johnson & JohnsonJNJ | 0.2% | $405,082 | 1,595 | +15% |
| Virtus ETF TR IIVEMY | 0.2% | $401,503 | 13,929 | +4% |
| Lam ResearchLRCX | 0.2% | $400,439 | 924 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $390,652 | 818 | +5% |
| Innovator Etfs TrustPOCT | 0.2% | $387,477 | 8,349 | Held |
| Ishares TRIJH | 0.2% | $384,933 | 4,992 | -4% |
| Vanguard Index FDSVB | 0.2% | $339,798 | 1,121 | +2% |
| Procter & GamblePG | 0.2% | $329,353 | 2,246 | +20% |
| MastercardMA | 0.2% | $324,595 | 632 | +11% |
| Texas InstrumentsTXN | 0.2% | $321,319 | 1,078 | New |
| SkyWater TechnologySKYT | 0.2% | $319,613 | 9,179 | New |
| Packaging Corp of AmericaPKG | 0.2% | $319,533 | 1,341 | Held |
| Citizens Financial GroupCFG | 0.2% | $319,379 | 4,558 | +10% |
| Tractor SupplyTSCO | 0.2% | $313,792 | 9,927 | +10% |
| Ishares TRIVV | 0.2% | $306,296 | 409 | +4% |
| Vanguard Index FDSVOO | 0.2% | $298,836 | 435 | -15% |
| Ishares TRIEFA | 0.2% | $298,529 | 3,091 | -6% |
| Schwab Strategic TRFNDF | 0.2% | $296,142 | 5,613 | New |
| Western DigitalWDC | 0.2% | $293,172 | 459 | New |
| UnitedHealth GroupUNH | 0.2% | $290,531 | 699 | New |
| BlackRockBLK | 0.2% | $290,391 | 302 | +15% |
| WalmartWMT | 0.2% | $285,642 | 2,522 | +6% |
| KLAKLAC | 0.2% | $284,211 | 942 | New |
| Schwab Strategic TRSCHA | 0.2% | $276,250 | 7,646 | Held |
Showing the largest 100 of 133.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.5% since 30 June 2025.
Where the money is
Technology18.6%
Financial services3.6%
Industrials2.9%
Retail & consumer2.8%
Media & telecom2.0%
Health care2.0%
Everyday goods1.4%
Utilities1.3%
Energy0.8%
Materials0.2%
Other64.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.