2026 Q2 Portfolio Activity
In 2026 Q2, Hidden Cove Wealth Management, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 0.52% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 40.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 64.8%.
Position History
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Total Positions
143
Quarter
2026 Q2
Top Holding
IWY (11.1%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Hidden Cove Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
ISHARES TR
|
ETF | 11.11% | 10.63% |
#1
Prev: #1
|
6.5 |
—
|
2,894 | 4.4% |
P
S
|
69,390 | $20,166,122 |
$237.37
+19.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 6.90% | 8.21% |
#2
Prev: #2
|
4.8 |
—
|
-5,281 | -2.1% |
P
S
|
248,318 | $12,537,569 |
$47.27
+7.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 5.17% | 6.09% |
#3
Prev: #3
|
3.6 |
—
|
-288 | -0.1% |
P
S
|
380,346 | $9,379,332 |
$24.59
-0.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.94% | 4.37% |
#4
Prev: #4
|
4.5 |
—
|
24,636 | 19.9% |
P
S
|
148,674 | $8,963,555 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.51% | 4.29% |
#5
Prev: #5
|
4.3 |
—
|
1,980 | 7.5% |
P
S
|
28,281 | $8,183,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.06% | 4.13% |
#6
1
Prev: #7
|
4.6 |
—
|
69,086 | 308.5% |
P
S
|
91,483 | $7,370,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.58% | 2.64% |
#7
5
Prev: #12
|
3.9 |
—
|
11,427 | 40.3% |
P
S
|
39,799 | $6,505,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.26% | 2.96% |
#8
Prev: #8
|
3.3 |
—
|
3,201 | 12.1% |
P
S
|
29,584 | $5,919,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.09% | 4.19% |
#9
3
Prev: #6
|
1.7 |
—
|
-13,033 | -10.1% |
P
S
|
115,430 | $5,616,824 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.28% | 2.92% |
#10
1
Prev: #9
|
1.4 |
—
|
-8,124 | -8.7% |
P
S
|
84,790 | $4,143,242 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.27% | 2.65% |
#11
Prev: #11
|
1.4 |
—
|
-607 | -0.7% |
P
S
|
85,151 | $4,123,863 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.08% | 1.86% |
#12
4
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
132,301 | $3,781,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.14% |
#13
1
Prev: #14
|
2.8 |
—
|
959 | 10.7% |
P
S
|
9,948 | $3,710,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.96% | 2.27% |
#14
1
Prev: #13
|
1.3 |
—
|
1,470 | 1.0% |
P
S
|
147,356 | $3,557,174 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.81% | 2.03% |
#15
Prev: #15
|
1.2 |
—
|
2,640 | 4.2% |
P
S
|
66,075 | $3,289,213 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFV
ISHARES TR
|
ETF | 1.65% | 1.28% |
#16
3
Prev: #19
|
3.2 |
—
|
12,237 | 45.5% |
P
S
|
39,103 | $2,993,335 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.60% | 1.86% |
#17
Prev: #17
|
1.1 |
—
|
267 | 0.2% |
P
S
|
116,057 | $2,904,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.05% |
#18
4
Prev: #22
|
3.0 |
—
|
1,577 | 20.2% |
P
S
|
9,400 | $2,240,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JABS
JANUS DETROIT S...
|
Unknown | 1.22% | 1.42% |
#19
1
Prev: #18
|
1.0 |
—
|
-4 | -0.0% |
P
S
|
44,198 | $2,206,585 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 0.99% |
#20
5
Prev: #25
|
2.5 |
—
|
468 | 9.4% |
P
S
|
5,439 | $2,054,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VST
VISTRA CORP
|
Utilities | 1.13% | 1.24% |
#21
1
Prev: #20
|
1.0 |
—
|
65 | 0.5% |
P
S
|
12,942 | $2,052,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IOO
ISHARES TR
|
ETF | 0.93% | 0.96% |
#22
4
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
12,348 | $1,686,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.67% |
#23
7
Prev: #30
|
2.9 |
—
|
1,078 | 29.8% |
P
S
|
4,695 | $1,677,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.90% | 2.89% |
#24
14
Prev: #10
|
0.4 |
—
|
-95,039 | -64.8% |
P
S
|
51,689 | $1,639,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.87% | 1.04% |
#25
1
Prev: #24
|
0.8 |
—
|
-498 | -1.6% |
P
S
|
30,860 | $1,580,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGIB
ISHARES TR
|
ETF | 0.86% | 1.04% |
#26
3
Prev: #23
|
0.8 |
—
|
-1,073 | -3.5% |
P
S
|
29,312 | $1,558,519 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.23% |
#27
40
Prev: #67
|
2.8 |
—
|
256 | 24.0% |
P
S
|
1,321 | $1,524,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.77% | 0.61% |
#28
5
Prev: #33
|
0.8 |
—
|
-343 | -2.8% |
P
S
|
11,849 | $1,391,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.74% | 1.24% |
#29
8
Prev: #21
|
0.3 |
—
|
-14,000 | -20.0% |
P
S
|
56,000 | $1,342,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.70% |
#30
2
Prev: #28
|
2.3 |
—
|
289 | 7.8% |
P
S
|
3,989 | $1,305,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.70% |
#31
2
Prev: #29
|
2.3 |
—
|
5,918 | 17.3% |
P
S
|
40,093 | $1,272,151 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.46% |
#32
9
Prev: #41
|
2.8 |
—
|
749 | 29.8% |
P
S
|
3,264 | $1,153,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.63% |
#33
2
Prev: #31
|
0.7 |
—
|
17 | 0.1% |
P
S
|
32,377 | $1,127,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.54% |
#34
5
Prev: #39
|
2.2 |
—
|
348 | 12.6% |
P
S
|
3,104 | $1,064,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.57% | 0.77% |
#35
8
Prev: #27
|
0.7 |
—
|
-3,962 | -15.4% |
P
S
|
21,761 | $1,030,383 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.54% |
#36
2
Prev: #38
|
2.2 |
—
|
269 | 15.3% |
P
S
|
2,024 | $1,012,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 0.53% | 0.39% |
#37
7
Prev: #44
|
2.2 |
—
|
3,092 | 13.9% |
P
S
|
25,372 | $968,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.55% |
#38
2
Prev: #36
|
0.7 |
—
|
-1,045 | -3.5% |
P
S
|
28,414 | $961,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.58% |
#39
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
20,083 | $959,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.52% | — |
#40
Prev: #—
|
3.7 |
—
|
37,857 | — |
NEW
|
37,857 | $952,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.56% |
#41
6
Prev: #35
|
2.2 |
—
|
2,676 | 8.0% |
P
S
|
36,329 | $951,093 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.55% |
#42
5
Prev: #37
|
2.2 |
—
|
58 | 6.8% |
P
S
|
910 | $850,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.49% |
#43
3
Prev: #40
|
0.7 |
—
|
4 | 0.1% |
P
S
|
3,852 | $839,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.44% |
#44
2
Prev: #42
|
2.2 |
—
|
191 | 16.0% |
P
S
|
1,388 | $781,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | — |
#45
Prev: #—
|
3.7 |
—
|
1,315 | — |
NEW
|
1,315 | $763,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.33% |
#46
4
Prev: #50
|
2.7 |
—
|
403 | 29.1% |
P
S
|
1,790 | $752,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
5,112 | — |
NEW
|
5,112 | $713,790 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FN
FABRINET
|
Technology | 0.38% | 0.41% |
#48
5
Prev: #43
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,237 | $695,293 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.38% |
#49
3
Prev: #46
|
2.2 |
—
|
683 | 8.7% |
P
S
|
8,524 | $692,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JIII
JANUS DETROIT S...
|
ETF | 0.37% | 0.34% |
#50
1
Prev: #49
|
2.6 |
—
|
2,972 | 27.9% |
P
S
|
13,627 | $679,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 143 holdings