AI Portfolio Summary
In 2026 Q1, Hidden Cove Wealth Management, LLC maintained a portfolio of 127 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 4.37% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 669.5%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 72.3%.
Total Positions
127
Quarter
2026 Q1
Top Holding
IWY (10.6%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
| 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 | 10.63% | 13.61% |
#1
Prev: #1
|
6.5 | -9,444 | -12.4% |
P
S
|
66,496 | $16,546,865 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 8.21% | 9.42% |
#2
1
Prev: #3
|
5.3 | -34,053 | -11.8% |
P
S
|
253,599 | $12,773,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 6.09% | 0.80% |
#3
19
Prev: #22
|
6.4 | 331,172 | 669.5% |
P
S
|
380,634 | $9,481,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.37% | — |
#4
Prev: #—
|
5.7 | 124,038 | no change |
NEW
|
124,038 | $6,802,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.29% | 4.65% |
#5
Prev: #5
|
2.7 | -138 | -0.5% |
P
S
|
26,301 | $6,675,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 4.19% | 1.95% |
#6
8
Prev: #14
|
4.7 | 60,569 | 89.2% |
P
S
|
128,463 | $6,525,920 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.13% | 2.04% |
#7
6
Prev: #13
|
4.7 | 11,546 | 106.4% |
P
S
|
22,397 | $6,431,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.96% | 3.12% |
#8
Prev: #8
|
1.7 | 512 | 2.0% |
P
S
|
26,383 | $4,601,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.92% | 8.08% |
#9
5
Prev: #4
|
1.2 | -161,135 | -63.4% |
P
S
|
92,914 | $4,539,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.89% | 9.42% |
#10
8
Prev: #2
|
1.2 | -383,863 | -72.3% |
P
S
|
146,728 | $4,501,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.65% | — |
#11
Prev: #—
|
4.6 | 85,758 | no change |
NEW
|
85,758 | $4,120,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.64% | — |
#12
Prev: #—
|
4.6 | 28,372 | no change |
NEW
|
28,372 | $4,112,535 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.27% | 0.50% |
#13
19
Prev: #32
|
3.9 | 114,416 | 363.6% |
P
S
|
145,886 | $3,540,653 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 2.87% |
#14
5
Prev: #9
|
1.4 | -174 | -1.9% |
P
S
|
8,989 | $3,327,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.03% | 0.39% |
#15
21
Prev: #36
|
3.8 | 51,294 | 422.5% |
P
S
|
63,435 | $3,159,697 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.86% | 3.78% |
#16
10
Prev: #6
|
1.2 | -6 | -0.0% |
P
S
|
132,301 | $2,902,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.86% | 2.57% |
#17
7
Prev: #10
|
0.7 | -41,199 | -26.2% |
P
S
|
115,790 | $2,892,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JABS
JANUS DETROIT S...
|
Unknown | 1.42% | — |
#18
Prev: #—
|
4.1 | 44,202 | no change |
NEW
|
44,202 | $2,203,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFV
ISHARES TR
|
ETF | 1.28% | 0.30% |
#19
28
Prev: #47
|
3.5 | 20,305 | 309.5% |
P
S
|
26,866 | $1,997,487 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VST
VISTRA CORP
|
Utilities | 1.24% | 1.34% |
#20
5
Prev: #15
|
1.0 | 12 | 0.1% |
P
S
|
12,877 | $1,935,799 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 1.24% | 1.05% |
#21
2
Prev: #19
|
1.5 | no change | no change |
P
S
|
70,000 | $1,935,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.20% |
#22
6
Prev: #16
|
0.9 | -187 | -2.3% |
P
S
|
7,823 | $1,629,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGIB
ISHARES TR
|
ETF | 1.04% | — |
#23
Prev: #—
|
3.9 | 30,385 | no change |
NEW
|
30,385 | $1,617,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.04% | 3.69% |
#24
17
Prev: #7
|
0.4 | -78,033 | -71.3% |
P
S
|
31,358 | $1,616,505 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 1.02% |
#25
5
Prev: #20
|
2.4 | 410 | 9.0% |
P
S
|
4,971 | $1,538,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IOO
ISHARES TR
|
ETF | 0.96% | 1.16% |
#26
9
Prev: #17
|
0.9 | -1,843 | -13.0% |
P
S
|
12,348 | $1,493,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.77% | 2.18% |
#27
16
Prev: #11
|
0.3 | -45,044 | -63.7% |
P
S
|
25,723 | $1,198,820 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.76% |
#28
5
Prev: #23
|
0.8 | 49 | 1.3% |
P
S
|
3,700 | $1,088,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.60% |
#29
1
Prev: #28
|
2.3 | 3,262 | 10.6% |
P
S
|
34,175 | $1,081,981 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.72% |
#30
5
Prev: #25
|
0.8 | 45 | 1.3% |
P
S
|
3,617 | $1,040,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.64% |
#31
4
Prev: #27
|
0.8 | -844 | -2.5% |
P
S
|
32,360 | $986,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GMUN
GOLDMAN SACHS E...
|
ETF | 0.61% | — |
#32
Prev: #—
|
3.7 | 19,047 | no change |
NEW
|
19,047 | $954,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.98% |
#33
12
Prev: #21
|
0.2 | -7,511 | -38.1% |
P
S
|
12,192 | $945,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.58% | — |
#34
Prev: #—
|
3.7 | 20,083 | no change |
NEW
|
20,083 | $896,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 0.56% | — |
#35
Prev: #—
|
3.7 | 33,653 | no change |
NEW
|
33,653 | $874,978 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.58% |
#36
6
Prev: #30
|
2.2 | 2,107 | 7.7% |
P
S
|
29,459 | $858,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.28% |
#37
14
Prev: #51
|
3.2 | 354 | 71.1% |
P
S
|
852 | $848,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.29% |
#38
12
Prev: #50
|
3.2 | 868 | 97.9% |
P
S
|
1,755 | $840,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.25% |
#39
18
Prev: #57
|
3.2 | 1,667 | 153.1% |
P
S
|
2,756 | $832,973 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.48% |
#40
7
Prev: #33
|
0.7 | -61 | -1.6% |
P
S
|
3,848 | $754,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.46% |
#41
7
Prev: #34
|
2.2 | 252 | 11.1% |
P
S
|
2,515 | $721,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.59% |
#42
13
Prev: #29
|
0.7 | -180 | -13.1% |
P
S
|
1,197 | $684,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FN
FABRINET
|
Technology | 0.41% | — |
#43
Prev: #—
|
3.7 | 1,234 | no change |
NEW
|
1,234 | $643,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 0.39% | 0.20% |
#44
22
Prev: #66
|
3.2 | 7,691 | 52.7% |
P
S
|
22,280 | $610,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.25% |
#45
11
Prev: #56
|
2.2 | 325 | 10.0% |
P
S
|
3,574 | $606,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.34% |
#46
4
Prev: #42
|
0.7 | 373 | 5.0% |
P
S
|
7,841 | $596,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.36% | 0.31% |
#47
3
Prev: #44
|
2.1 | 263 | 9.9% |
P
S
|
2,908 | $560,953 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.34% | 0.38% |
#48
9
Prev: #39
|
2.1 | 491 | 7.9% |
P
S
|
6,722 | $535,144 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JIII
JANUS DETROIT S...
|
Unknown | 0.34% | 1.09% |
#49
31
Prev: #18
|
0.1 | -22,666 | -68.0% |
P
S
|
10,655 | $528,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.39% |
#50
13
Prev: #37
|
0.6 | 63 | 4.8% |
P
S
|
1,387 | $515,617 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 127 holdings