2026 Q3 Portfolio Activity
In 2026 Q3, Hidden Cove Wealth Management, LLC maintained a portfolio of 164 distinct positions. The most significant new addition was RBB FUND TRUST, now representing 6.67% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 79.8%. The fund also reduced its exposure to ISHARES TR by 46.2%.
Position History
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Total Positions
164
Quarter
2026 Q3
Top Holding
FEGE (6.7%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Hidden Cove Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FEGE
RBB FUND TRUST
|
Unknown | 6.67% | — |
#1
Prev: #—
|
8.2 |
—
|
248,317 | — |
NEW
|
248,317 | $12,463,030 |
$50.19
+4.1%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
MGV
VANGUARD WORLD ...
|
ETF | 6.17% | 3.58% |
#2
5
Prev: #7
|
7.0 |
—
|
31,759 | 79.8% |
P
S
|
71,558 | $11,527,293 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 6.16% | 6.90% |
#3
1
Prev: #2
|
4.0 |
—
|
-20,490 | -8.3% |
P
S
|
227,828 | $11,498,489 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWY
ISHARES TR
|
ETF | 5.89% | 11.11% |
#4
3
Prev: #1
|
2.9 |
—
|
-32,077 | -46.2% |
P
S
|
37,313 | $11,003,977 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.32% | — |
#5
Prev: #—
|
6.1 |
—
|
47,749 | — |
NEW
|
47,749 | $9,932,747 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 5.12% | 4.51% |
#6
1
Prev: #5
|
2.5 |
—
|
431 | 1.5% |
P
S
|
28,712 | $9,561,636 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.62% | 3.26% |
#7
1
Prev: #8
|
1.9 |
—
|
42 | 0.1% |
P
S
|
29,626 | $6,765,887 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.79% | 2.08% |
#8
4
Prev: #12
|
1.6 |
—
|
-5,030 | -3.8% |
P
S
|
127,271 | $5,209,202 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 2.04% |
#9
4
Prev: #13
|
1.6 |
—
|
110 | 1.1% |
P
S
|
10,058 | $5,158,944 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 2.70% | 0.52% |
#10
31
Prev: #41
|
4.1 |
—
|
163,227 | 449.3% |
P
S
|
199,556 | $5,036,793 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.60% | 3.09% |
#11
2
Prev: #9
|
1.5 |
—
|
-16,444 | -14.2% |
P
S
|
98,986 | $4,861,202 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 2.32% | — |
#12
Prev: #—
|
4.4 |
—
|
84,671 | — |
NEW
|
84,671 | $4,334,308 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.18% | — |
#13
Prev: #—
|
4.4 |
—
|
82,583 | — |
NEW
|
82,583 | $4,063,084 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.00% | 4.94% |
#14
10
Prev: #4
|
0.8 |
—
|
-87,459 | -58.8% |
P
S
|
61,215 | $3,736,564 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.42% | 2.28% |
#15
5
Prev: #10
|
0.6 |
—
|
-30,281 | -35.7% |
P
S
|
54,509 | $2,646,956 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CMBS
ISHARES TR
|
ETF | 1.40% | — |
#16
Prev: #—
|
4.1 |
—
|
55,258 | — |
NEW
|
55,258 | $2,612,598 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.33% | 5.17% |
#17
14
Prev: #3
|
0.5 |
—
|
-275,721 | -72.5% |
P
S
|
104,625 | $2,479,611 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.23% |
#18
Prev: #18
|
1.0 |
—
|
363 | 3.9% |
P
S
|
9,763 | $2,432,536 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.21% | — |
#19
Prev: #—
|
4.0 |
—
|
22,565 | — |
NEW
|
22,565 | $2,258,983 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.01% | — |
#20
Prev: #—
|
3.9 |
—
|
45,052 | — |
NEW
|
45,052 | $1,886,327 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.01% | 4.06% |
#21
15
Prev: #6
|
0.4 |
—
|
-67,528 | -73.8% |
P
S
|
23,955 | $1,878,551 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 1.13% |
#22
2
Prev: #20
|
0.9 |
—
|
-118 | -2.2% |
P
S
|
5,321 | $1,868,682 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFV
ISHARES TR
|
ETF | 0.99% | 1.65% |
#23
7
Prev: #16
|
0.4 |
—
|
-15,774 | -40.3% |
P
S
|
23,329 | $1,846,257 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IOO
ISHARES TR
|
ETF | 0.89% | 0.93% |
#24
2
Prev: #22
|
0.9 |
—
|
-826 | -6.7% |
P
S
|
11,522 | $1,659,283 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.92% |
#25
2
Prev: #23
|
0.9 |
—
|
104 | 2.2% |
P
S
|
4,799 | $1,651,235 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VST
VISTRA CORP
|
Utilities | 0.81% | 1.13% |
#26
5
Prev: #21
|
0.8 |
—
|
-1,991 | -15.4% |
P
S
|
10,951 | $1,515,071 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.84% |
#27
Prev: #27
|
0.8 |
—
|
11 | 0.8% |
P
S
|
1,332 | $1,418,588 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.72% |
#28
2
Prev: #30
|
2.3 |
—
|
273 | 6.8% |
P
S
|
4,262 | $1,410,076 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NCLO
NUSHARES ETF TR
|
ETF | 0.74% | — |
#29
Prev: #—
|
3.8 |
—
|
54,931 | — |
NEW
|
54,931 | $1,376,022 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.43% |
#30
14
Prev: #44
|
2.8 |
—
|
490 | 35.3% |
P
S
|
1,878 | $1,361,888 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.90% |
#31
7
Prev: #24
|
0.8 |
—
|
-9,978 | -19.3% |
P
S
|
41,711 | $1,356,859 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.73% | 0.74% |
#32
3
Prev: #29
|
0.8 |
—
|
-206 | -0.4% |
P
S
|
55,794 | $1,355,236 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.77% |
#33
5
Prev: #28
|
0.8 |
—
|
-314 | -2.7% |
P
S
|
11,535 | $1,241,498 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.70% |
#34
3
Prev: #31
|
0.8 |
—
|
-1,563 | -3.9% |
P
S
|
38,530 | $1,209,842 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.59% |
#35
1
Prev: #34
|
0.7 |
—
|
44 | 1.4% |
P
S
|
3,148 | $1,131,287 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.64% |
#36
4
Prev: #32
|
0.7 |
—
|
27 | 0.8% |
P
S
|
3,291 | $1,121,375 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.62% |
#37
4
Prev: #33
|
0.7 |
—
|
-14 | -0.0% |
P
S
|
32,363 | $1,078,027 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.56% |
#38
2
Prev: #36
|
0.7 |
—
|
58 | 2.9% |
P
S
|
2,082 | $1,036,732 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.53% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
20,083 | $983,242 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 0.49% | 0.53% |
#40
3
Prev: #37
|
2.7 |
—
|
5,279 | 20.8% |
P
S
|
30,651 | $910,028 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JIII
JANUS DETROIT S...
|
ETF | 0.47% | 0.37% |
#41
9
Prev: #50
|
2.7 |
—
|
4,589 | 33.7% |
P
S
|
18,216 | $876,372 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.46% |
#42
1
Prev: #43
|
0.7 |
—
|
-11 | -0.3% |
P
S
|
3,841 | $829,963 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.42% |
#43
2
Prev: #45
|
0.7 |
—
|
-26 | -2.0% |
P
S
|
1,289 | $788,486 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.42% | 1.81% |
#44
29
Prev: #15
|
0.2 |
—
|
-50,077 | -75.8% |
P
S
|
15,998 | $775,263 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.47% |
#45
3
Prev: #42
|
0.7 |
—
|
-72 | -7.9% |
P
S
|
838 | $762,516 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | 0.38% |
#46
3
Prev: #49
|
0.7 |
—
|
217 | 2.5% |
P
S
|
8,741 | $752,425 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.36% |
#47
5
Prev: #52
|
2.2 |
—
|
149 | 5.7% |
P
S
|
2,749 | $719,111 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
12,788 | — |
NEW
|
12,788 | $713,954 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.35% | 0.30% |
#49
8
Prev: #57
|
0.6 |
—
|
30 | 0.7% |
P
S
|
4,038 | $657,185 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | 0.39% |
#50
3
Prev: #47
|
2.1 |
—
|
256 | 5.0% |
P
S
|
5,368 | $645,396 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 164 holdings