§ 13F · FUND PROFILE
Hidden Cove Wealth Management, LLC.
AUM · $182M (13F)Positions · 133Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 69K | $20M | 11.1% | +4% |
| 2 | JAAA | JANUS DETROIT STR TR | 248K | $13M | 6.9% | −2% |
| 3 | SCHR | SCHWAB STRATEGIC TR | 380K | $9M | 5.2% | ±0% |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | 149K | $9M | 4.9% | +20% |
| 5 | AAPL | APPLE INC | 28K | $8M | 4.5% | +8% |
| 6 | VO | VANGUARD INDEX FDS | 91K | $7M | 4.1% | +308% |
| 7 | MGV | VANGUARD WORLD FD | 40K | $7M | 3.6% | +40% |
| 8 | NVDA | NVIDIA CORPORATION | 30K | $6M | 3.3% | +12% |
| 9 | FDL | FIRST TR EXCHANGE-TRADED FD | 115K | $6M | 3.1% | −10% |
| 10 | VNLA | JANUS DETROIT STR TR | 85K | $4M | 2.3% | −9% |
§ 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 $182 million in assets. The fund runs a portfolio of 133 positions.
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