Hidden Cove Wealth Management, LLC
110 holdingsFiling period: 2026-03-31Current AUM: $169.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 66.5K | $16.5M | $18.4M | 10.85% | -9,444 | 2026-03-31 |
| 2 | JAAA | JANUS DETROIT STR TR | 253.6K | $12.8M | $12.8M | 7.56% | -34,053 | 2026-03-31 |
| 3 | SCHR | SCHWAB STRATEGIC TR | 380.6K | $9.5M | $9.3M | 5.48% | +331.2K | 2026-03-31 |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | 124.0K | $6.8M | $7.5M | 4.44% | -- | 2026-03-31 |
| 5 | AAPL | APPLE INC | 26.3K | $6.7M | $8.1M | 4.80% | -138 | 2026-03-31 |
| 6 | FDL | FIRST TR EXCHANGE-TRADED FD | 128.5K | $6.5M | $6.6M | 3.90% | +60.6K | 2026-03-31 |
| 7 | VO | VANGUARD INDEX FDS | 22.4K | $6.4M | $7.3M | 4.28% | +11.5K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 26.4K | $4.6M | $5.3M | 3.13% | +512 | 2026-03-31 |
| 9 | VNLA | JANUS DETROIT STR TR | 92.9K | $4.5M | $4.5M | 2.68% | -161,135 | 2026-03-31 |
| 10 | SCHD | SCHWAB STRATEGIC TR | 146.7K | $4.5M | $4.9M | 2.90% | -383,863 | 2026-03-31 |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | 85.8K | $4.1M | $4.1M | 2.42% | -- | 2026-03-31 |
| 12 | MGV | VANGUARD WORLD FD | 28.4K | $4.1M | $4.6M | 2.73% | -- | 2026-03-31 |
| 13 | SCHO | SCHWAB STRATEGIC TR | 145.9K | $3.5M | $3.5M | 2.07% | +114.4K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 9.0K | $3.3M | $4.2M | 2.47% | -174 | 2026-03-31 |
| 15 | LMBS | FIRST TR EXCHANGE-TRADED FD | 63.4K | $3.2M | $3.1M | 1.85% | +51.3K | 2026-03-31 |
| 16 | U | UNITY SOFTWARE INC | 132.3K | $2.9M | $4.2M | 2.48% | -6 | 2026-03-31 |
| 17 | SJNK | SPDR SERIES TRUST | 115.8K | $2.9M | $2.9M | 1.70% | -41,199 | 2026-03-31 |
| 18 | JABS | JANUS DETROIT STR TR | 44.2K | $2.2M | $2.2M | 1.30% | -- | 2026-03-31 |
| 19 | EFV | ISHARES TR | 26.9K | $2.0M | $2.2M | 1.28% | +20.3K | 2026-03-31 |
| 20 | VST | VISTRA CORP | 12.9K | $1.9M | $1.9M | 1.13% | +12 | 2026-03-31 |
| 21 | ARLP | ALLIANCE RESOURCE PARTNERS L | 70.0K | $1.9M | $1.8M | 1.07% | -- | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 7.8K | $1.6M | $2.1M | 1.25% | -187 | 2026-03-31 |
| 23 | IGIB | ISHARES TR | 30.4K | $1.6M | $1.6M | 0.94% | -- | 2026-03-31 |
| 24 | JSI | JANUS DETROIT STR TR | 31.4K | $1.6M | $1.6M | 0.94% | -78,033 | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 5.0K | $1.5M | $1.9M | 1.14% | +410 | 2026-03-31 |
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