§ 13F · FUND PROFILE
Hidden Cove Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151M (13F)Positions · 90Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 66K | $17M | 10.6% | −12% |
| 2 | JAAA | JANUS DETROIT STR TR | 254K | $13M | 8.2% | −12% |
| 3 | SCHR | SCHWAB STRATEGIC TR | 381K | $9M | 6.1% | +670% |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | 124K | $7M | 4.4% | NEW |
| 5 | AAPL | APPLE INC | 26K | $7M | 4.3% | −1% |
| 6 | FDL | FIRST TR EXCHANGE-TRADED FD | 128K | $7M | 4.2% | +89% |
| 7 | VO | VANGUARD INDEX FDS | 22K | $6M | 4.1% | +106% |
| 8 | NVDA | NVIDIA CORPORATION | 26K | $5M | 3.0% | +2% |
| 9 | VNLA | JANUS DETROIT STR TR | 93K | $5M | 2.9% | −63% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 147K | $5M | 2.9% | −72% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIDDEN SIGNAL
AC read
Hidden Cove Wealth Management, LLC is a Other fund managing $151 million in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed