AI Portfolio Summary
In 2026 Q1, Cove Private Wealth, LLC maintained a portfolio of 189 distinct positions. They heavily accumulated shares in UNITED PARCEL SVCS I, increasing their position by 887.5%. The fund also reduced its exposure to SPDR GOLD TR by 0.9%.
Total Positions
189
Quarter
2026 Q1
Top Holding
UPS (15.0%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UPS
UNITED PARCEL S...
|
Industrials | 15.00% | 2.01% |
#1
8
Prev: #9
|
9.0 | 603,357 | 887.5% |
P
S
|
671,340 | $66,046,430 |
$97.05
+1.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 7.76% | 9.60% |
#2
1
Prev: #1
|
6.6 | 16,122 | 13.6% |
P
S
|
134,709 | $34,187,797 |
$213.36
+19.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.09% | 8.28% |
#3
1
Prev: #2
|
6.3 | 30,055 | 20.2% |
P
S
|
179,075 | $31,230,680 |
$132.67
+33.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.83% | 7.08% |
#4
1
Prev: #3
|
4.4 | 8,312 | 16.9% |
P
S
|
57,445 | $21,264,416 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.84% | 4.65% |
#5
1
Prev: #4
|
4.5 | 13,615 | 20.1% |
P
S
|
81,213 | $16,914,232 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.36% | 4.44% |
#6
1
Prev: #5
|
3.3 | 3,859 | 8.1% |
P
S
|
51,469 | $14,800,426 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.35% | 3.63% |
#7
1
Prev: #6
|
3.8 | 12,648 | 32.6% |
P
S
|
51,494 | $14,771,569 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.09% | 2.89% |
#8
1
Prev: #7
|
1.3 | 1,172 | 3.9% |
P
S
|
31,253 | $9,193,382 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 2.75% |
#9
1
Prev: #8
|
1.3 | 1,117 | 4.2% |
P
S
|
27,845 | $8,618,306 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.72% | 1.46% |
#10
Prev: #10
|
3.7 | 4,900 | 62.8% |
P
S
|
12,703 | $7,590,678 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.55% | 1.37% |
#11
Prev: #11
|
3.6 | 3,771 | 56.0% |
P
S
|
10,503 | $6,830,521 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.37% | 1.35% |
#12
Prev: #12
|
3.5 | 4,189 | 52.8% |
P
S
|
12,117 | $6,054,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.32% | 1.05% |
#13
6
Prev: #19
|
3.5 | 6,149 | 82.6% |
P
S
|
13,589 | $5,794,350 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.07% | 1.33% |
#14
1
Prev: #13
|
0.9 | 2,000 | 4.5% |
P
S
|
46,600 | $4,690,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.05% | 1.29% |
#15
1
Prev: #14
|
2.4 | 1,481 | 11.8% |
P
S
|
14,073 | $4,628,469 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.03% | 0.88% |
#16
7
Prev: #23
|
2.9 | 1,130 | 32.9% |
P
S
|
4,569 | $4,552,689 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.01% | 1.23% |
#17
2
Prev: #15
|
0.9 | 108 | 2.1% |
P
S
|
5,148 | $4,454,873 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.95% | 0.96% |
#18
3
Prev: #21
|
2.9 | 3,463 | 27.7% |
P
S
|
15,980 | $4,185,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 1.20% |
#19
3
Prev: #16
|
2.9 | 2,310 | 20.0% |
P
S
|
13,837 | $4,182,095 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.95% | 1.06% |
#20
3
Prev: #17
|
0.9 | 365 | 0.9% |
P
S
|
42,071 | $4,167,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.00% |
#21
1
Prev: #20
|
2.9 | 2,113 | 41.4% |
P
S
|
7,211 | $4,125,629 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 0.78% |
#22
7
Prev: #29
|
2.4 | 2,338 | 10.7% |
P
S
|
24,158 | $4,098,646 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.90% |
#23
1
Prev: #22
|
2.4 | 1,222 | 8.4% |
P
S
|
15,788 | $3,859,373 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.83% | 1.05% |
#24
6
Prev: #18
|
0.8 | 320 | 0.6% |
P
S
|
56,795 | $3,639,424 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.79% |
#25
2
Prev: #27
|
2.8 | 2,177 | 41.3% |
P
S
|
7,454 | $3,571,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.75% | 0.44% |
#26
29
Prev: #55
|
3.3 | 2,085 | 81.7% |
P
S
|
4,638 | $3,285,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.84% |
#27
2
Prev: #25
|
1.3 | no change | no change |
P
S
|
25,255 | $3,138,691 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.24% |
#28
51
Prev: #79
|
3.3 | 3,343 | 280.5% |
P
S
|
4,535 | $2,962,307 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.67% | 0.81% |
#29
3
Prev: #26
|
0.8 | -60 | -0.9% |
P
S
|
6,825 | $2,936,729 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.66% | 0.86% |
#30
6
Prev: #24
|
1.3 | no change | no change |
P
S
|
3,268 | $2,925,644 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.76% |
#31
Prev: #31
|
2.2 | 1,064 | 9.6% |
P
S
|
12,195 | $2,652,291 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.60% | 0.75% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
12,250 | $2,625,910 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.44% |
#33
21
Prev: #54
|
2.7 | 2,727 | 28.3% |
P
S
|
12,372 | $2,559,767 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.58% | 0.57% |
#34
8
Prev: #42
|
0.7 | 22 | 0.3% |
P
S
|
7,426 | $2,538,133 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.56% | 0.57% |
#35
8
Prev: #43
|
2.7 | 5,326 | 37.9% |
P
S
|
19,395 | $2,450,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.55% | 0.56% |
#36
8
Prev: #44
|
1.2 | no change | no change |
P
S
|
13,400 | $2,405,702 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.54% | 0.73% |
#37
4
Prev: #33
|
2.7 | 3,347 | 36.0% |
P
S
|
12,647 | $2,360,815 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.54% | 0.61% |
#38
2
Prev: #40
|
0.7 | 1,195 | 1.4% |
P
S
|
83,977 | $2,358,074 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.66% |
#39
2
Prev: #37
|
0.7 | 983 | 3.4% |
P
S
|
29,803 | $2,312,415 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.50% | 0.72% |
#40
6
Prev: #34
|
1.2 | no change | no change |
P
S
|
4,955 | $2,202,002 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.47% | 0.67% |
#41
6
Prev: #35
|
0.7 | 5 | 0.1% |
P
S
|
5,075 | $2,069,027 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.45% | 0.38% |
#42
20
Prev: #62
|
3.2 | 4,810 | 85.6% |
P
S
|
10,428 | $1,977,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.45% | 0.52% |
#43
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
14,140 | $1,970,692 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.44% | 0.32% |
#44
26
Prev: #70
|
3.2 | 5,597 | 71.6% |
P
S
|
13,415 | $1,957,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.44% | 0.67% |
#45
9
Prev: #36
|
0.7 | 100 | 2.6% |
P
S
|
3,975 | $1,953,832 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.44% | 0.47% |
#46
2
Prev: #48
|
0.7 | 36 | 1.1% |
P
S
|
3,423 | $1,928,176 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.40% | 0.47% |
#47
2
Prev: #49
|
0.7 | 383 | 3.5% |
P
S
|
11,336 | $1,760,367 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.40% | 0.46% |
#48
3
Prev: #51
|
2.2 | 2,155 | 9.4% |
P
S
|
25,043 | $1,746,749 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.39% | 0.61% |
#49
8
Prev: #41
|
1.2 | no change | no change |
P
S
|
17,917 | $1,726,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.44% |
#50
3
Prev: #53
|
2.2 | 1,165 | 11.2% |
P
S
|
11,556 | $1,669,149 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 189 holdings