Tide Cove Capital Partners LLC
13 holdingsFiling period: 2026-06-30Current AUM: $150.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 116.9K | $44.5M | $43.5M | 28.97% | +469 | 2026-06-30 |
| 2 | IXUS | iShares TR | 202.4K | $19.5M | $18.5M | 12.34% | +2.7K | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 241.2K | $17.5M | $17.0M | 11.34% | +3.1K | 2026-06-30 |
| 4 | AGG | iShares TR | 151.2K | $14.8M | $14.4M | 9.59% | +1.5K | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 111.1K | $9.9M | $9.4M | 6.28% | +434 | 2026-06-30 |
| 6 | QQQM | Invesco Exch Traded FD TR II | 29.6K | $8.8M | $7.9M | 5.24% | +13 | 2026-06-30 |
| 7 | VYM | Vanguard Whitehall Fds | 52.0K | $8.6M | $8.7M | 5.76% | +410 | 2026-06-30 |
| 8 | VIG | Vanguard Specialized Funds | 35.2K | $8.6M | $8.8M | 5.88% | +207 | 2026-06-30 |
| 9 | VNQ | Vanguard Index Fds | 83.5K | $8.3M | $8.2M | 5.45% | +832 | 2026-06-30 |
| 10 | VCSH | Vanguard Scottsdale Fds | 86.2K | $6.8M | $6.7M | 4.44% | +1.6K | 2026-06-30 |
| 11 | VCIT | Vanguard Scottsdale Fds | 62.4K | $5.1M | $4.9M | 3.27% | +752 | 2026-06-30 |
| 12 | USHY | iShares TR | 43.0K | $1.6M | $1.5M | 1.01% | +1.4K | 2026-06-30 |
| 13 | BIL | Spdr Series Trust | 7.0K | $637K | $636K | 0.42% | +187 | 2026-06-30 |
← Scroll →