Hidden Cove Wealth Management, LLC
134 holdingsFiling period: 2026-06-30Current AUM: $184.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 69.4K | $20.2M | $19.6M | 10.61% | +2.9K | 2026-06-30 |
| 2 | JAAA | JANUS DETROIT STR TR | 248.3K | $12.5M | $12.6M | 6.80% | -5,281 | 2026-06-30 |
| 3 | SCHR | SCHWAB STRATEGIC TR | 380.3K | $9.4M | $9.1M | 4.93% | -288 | 2026-06-30 |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | 148.7K | $9.0M | $9.2M | 4.95% | +24.6K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 28.3K | $8.2M | $9.4M | 5.07% | +2.0K | 2026-06-30 |
| 6 | VO | VANGUARD INDEX FDS | 91.5K | $7.4M | $7.3M | 3.96% | +69.1K | 2026-06-30 |
| 7 | MGV | VANGUARD WORLD FD | 39.8K | $6.5M | $6.6M | 3.56% | +11.4K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 29.6K | $5.9M | $6.3M | 3.39% | +3.2K | 2026-06-30 |
| 9 | FDL | FIRST TR EXCHANGE-TRADED FD | 115.4K | $5.6M | $6.0M | 3.27% | -13,033 | 2026-06-30 |
| 10 | VNLA | JANUS DETROIT STR TR | 84.8K | $4.1M | $4.1M | 2.23% | -8,124 | 2026-06-30 |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | 85.2K | $4.1M | $4.0M | 2.16% | -607 | 2026-06-30 |
| 12 | U | UNITY SOFTWARE INC | 132.3K | $3.8M | $5.7M | 3.08% | -- | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 9.9K | $3.7M | $4.9M | 2.67% | +959 | 2026-06-30 |
| 14 | SCHO | SCHWAB STRATEGIC TR | 147.4K | $3.6M | $3.5M | 1.91% | +1.5K | 2026-06-30 |
| 15 | LMBS | FIRST TR EXCHANGE-TRADED FD | 66.1K | $3.3M | $3.2M | 1.76% | +2.6K | 2026-06-30 |
| 16 | EFV | ISHARES TR | 39.1K | $3.0M | $3.2M | 1.73% | +12.2K | 2026-06-30 |
| 17 | SJNK | SPDR SERIES TRUST | 116.1K | $2.9M | $2.8M | 1.54% | +267 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 9.4K | $2.2M | $2.3M | 1.26% | +1.6K | 2026-06-30 |
| 19 | JABS | JANUS DETROIT STR TR | 44.2K | $2.2M | $2.2M | 1.18% | -4 | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 5.4K | $2.1M | $1.8M | 1.00% | +468 | 2026-06-30 |
| 21 | VST | VISTRA CORP | 12.9K | $2.1M | $1.8M | 0.99% | +65 | 2026-06-30 |
| 22 | IOO | ISHARES TR | 12.3K | $1.7M | $1.8M | 0.95% | -- | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 4.7K | $1.7M | $1.6M | 0.88% | +1.1K | 2026-06-30 |
| 24 | SCHD | SCHWAB STRATEGIC TR | 51.7K | $1.6M | $1.8M | 0.96% | -95,039 | 2026-06-30 |
| 25 | JSI | JANUS DETROIT STR TR | 30.9K | $1.6M | $1.6M | 0.84% | -498 | 2026-06-30 |
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