Hidden Cove Wealth Management, LLC

Bainbridge Island, WA · CIK 1963736 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBainbridge Island, WA

$181.6m reported value +16.7% vs Q1 2026

133positions

48.9%in top 10

34 new 66 added 23 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS TP200 GR ETF IWY	IWY	69,390	$20.2m11.11%	11.11%	Added +2.9k	+2,894 4.3%
2	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	248,318	$12.5m6.90%	6.90%	Reduced -5.3k	-5,281 -2.1%
3	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	380,346	$9.4m5.17%	5.17%	Reduced -288	-288 -0.1%
4	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	148,674	$9.0m4.94%	4.94%	Added +24.6k	+24,636 19.9%
5	APPLE INC COM AAPL	AAPL	28,281	$8.2m4.51%	4.51%	Added +2.0k	+1,980 7.5%
6	VANGUARD INDEX FDS MID CAP ETF VO	VO	91,483	$7.4m4.06%	4.06%	Added +1.9k	+1,895 2.1%
7	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	39,799	$6.5m3.58%	3.58%	Added +11.4k	+11,427 40.3%
8	NVIDIA CORPORATION COM NVDA	NVDA	29,584	$5.9m3.26%	3.26%	Added +3.2k	+3,201 12.1%
9	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	115,430	$5.6m3.09%	3.09%	Reduced -13.0k	-13,033 -10.2%
10	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	84,790	$4.1m2.28%	2.28%	Reduced -8.1k	-8,124 -8.7%
11	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	85,151	$4.1m2.27%	2.27%	Reduced -607	-607 -0.7%
12	UNITY SOFTWARE INC COM U	U	132,301	$3.8m2.08%	2.08%	Unchanged
13	MICROSOFT CORP COM MSFT	MSFT	9,948	$3.7m2.04%	2.04%	Added +959	+959 10.7%
14	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	147,356	$3.6m1.96%	1.96%	Added +1.5k	+1,470 1.0%
15	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	66,075	$3.3m1.81%	1.81%	Added +2.6k	+2,640 4.2%
16	ISHARES TR EAFE VALUE ETF EFV	EFV	39,103	$3.0m1.65%	1.65%	Added +12.2k	+12,237 45.5%
17	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	116,057	$2.9m1.60%	1.60%	Added +267	+267 0.2%
18	AMAZON COM INC COM AMZN	AMZN	9,400	$2.2m1.23%	1.23%	Added +1.6k	+1,577 20.2%
19	JANUS DETROIT STR TR HENDERSON ASSET JABS	JABS	44,198	$2.2m1.22%	1.22%	Reduced -4	-4 -0.0%
20	BROADCOM INC COM AVGO	AVGO	5,439	$2.1m1.13%	1.13%	Added +468	+468 9.4%
21	VISTRA CORP COM VST	VST	12,942	$2.1m1.13%	1.13%	Added +65	+65 0.5%
22	ISHARES TR GLOBAL 100 ETF IOO	IOO	12,348	$1.7m0.93%	0.93%	Unchanged
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,695	$1.7m0.92%	0.92%	Added +1.1k	+1,078 29.8%
24	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	51,689	$1.6m0.90%	0.90%	Reduced -95.0k	-95,039 -64.8%
25	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	30,860	$1.6m0.87%	0.87%	Reduced -498	-498 -1.6%
26	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	29,312	$1.6m0.86%	0.86%	Reduced -1.1k	-1,073 -3.5%
27	MICRON TECHNOLOGY INC COM MU	MU	1,321	$1.5m0.84%	0.84%	Added +256	+256 24.0%
28	CISCO SYS INC COM CSCO	CSCO	11,849	$1.4m0.77%	0.77%	Reduced -343	-343 -2.8%
29	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	56,000	$1.3m0.74%	0.74%	Reduced -14.0k	-14,000 -20.0%
30	JPMORGAN CHASE & CO COM JPM	JPM	3,989	$1.3m0.72%	0.72%	Added +289	+289 7.8%
31	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	40,093	$1.3m0.70%	0.70%	Added +5.9k	+5,918 17.3%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	3,264	$1.2m0.64%	0.64%	Added +749	+749 29.8%
33	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	32,377	$1.1m0.62%	0.62%	Added +17	+17 0.1%
34	VISA INC COM CL A V	V	3,104	$1.1m0.59%	0.59%	Added +348	+348 12.6%
35	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	21,761	$1.0m0.57%	0.57%	Reduced -4.0k	-3,962 -15.4%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,024	$1.0m0.56%	0.56%	Added +269	+269 15.3%
37	PARK AEROSPACE CORP COM PKE	PKE	25,372	$968.2k0.53%	0.53%	Added +3.1k	+3,092 13.9%
38	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	28,414	$961.5k0.53%	0.53%	Reduced -1.0k	-1,045 -3.5%
39	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	20,083	$959.4k0.53%	0.53%	Unchanged
40	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	37,857	$952.9k0.52%	0.52%	New
41	SCHWAB STRATEGIC TR HIGH YIELD BD ET SCYB	SCYB	36,329	$951.1k0.52%	0.52%	Added +2.7k	+2,676 8.0%
42	COSTCO WHSL CORP NEW COM COST	COST	910	$850.9k0.47%	0.47%	Added +58	+58 6.8%
43	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,852	$839.5k0.46%	0.46%	Added +4	+4 0.1%
44	META PLATFORMS INC CL A META	META	1,388	$781.8k0.43%	0.43%	Added +191	+191 16.0%
45	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,315	$763.9k0.42%	0.42%	New
46	TESLA INC COM TSLA	TSLA	1,790	$752.9k0.41%	0.41%	Added +403	+403 29.1%
47	INTEL CORP COM INTC	INTC	5,112	$713.8k0.39%	0.39%	New
48	FABRINET SHS FN	FN	1,237	$695.3k0.38%	0.38%	Added +3	+3 0.2%
49	COCA COLA CO COM KO	KO	8,524	$692.7k0.38%	0.38%	Added +683	+683 8.7%
50	JANUS DETROIT STR TR HENDERSON INCOME JIII	JIII	13,627	$679.2k0.37%	0.37%	Added +3.0k	+2,972 27.9%
51	GE AEROSPACE COM NEW GE	GE	1,802	$673.5k0.37%	0.37%	Added +170	+170 10.4%
52	ABBVIE INC COM ABBV	ABBV	2,600	$654.3k0.36%	0.36%	Added +369	+369 16.5%
53	ELI LILLY & CO COM LLY	LLY	534	$640.5k0.35%	0.35%	Added +125	+125 30.6%
54	WELLS FARGO CO NEW COM WFC	WFC	6,846	$565.8k0.31%	0.31%	Added +124	+124 1.8%
55	HOME DEPOT INC COM HD	HD	1,583	$558.3k0.31%	0.31%	Added +28	+28 1.8%
56	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,788	$554.9k0.31%	0.31%	Added +1.0k	+1,048 15.6%
57	EXXON MOBIL CORP COM XOM	XOM	4,008	$548.0k0.30%	0.30%	Added +434	+434 12.1%
58	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	7,890	$533.0k0.29%	0.29%	Reduced -27	-27 -0.3%
59	RTX CORPORATION COM RTX	RTX	2,806	$532.4k0.29%	0.29%	Reduced -102	-102 -3.5%
60	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,851	$529.6k0.29%	0.29%	Unchanged
61	GE VERNOVA INC COM GEV	GEV	450	$528.3k0.29%	0.29%	Added +10	+10 2.3%
62	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	6,367	$516.1k0.28%	0.28%	Reduced -282	-282 -4.2%
63	STARBUCKS CORP COM SBUX	SBUX	5,049	$516.0k0.28%	0.28%	Added +196	+196 4.0%
64	AMGEN INC COM AMGN	AMGN	1,369	$495.9k0.27%	0.27%	Added +69	+69 5.3%
65	PHILIP MORRIS INTL INC COM PM	PM	2,534	$458.4k0.25%	0.25%	Added +352	+352 16.1%
66	KRYSTAL BIOTECH INC COM KRYS	KRYS	1,220	$453.4k0.25%	0.25%	Reduced -82	-82 -6.3%
67	APPLIED MATLS INC COM AMAT	AMAT	613	$443.2k0.24%	0.24%	New
68	MORGAN STANLEY COM NEW MS	MS	2,105	$440.0k0.24%	0.24%	Added +258	+258 14.0%
69	CHEVRON CORP NEW COM CVX	CVX	2,646	$438.7k0.24%	0.24%	Added +471	+471 21.7%
70	COHU INC COM COHU	COHU	5,878	$434.4k0.24%	0.24%	New
71	SILICOM LTD ORD SILC	SILC	9,016	$432.2k0.24%	0.24%	New
72	EATON CORP PLC SHS ETN	ETN	1,013	$431.7k0.24%	0.24%	Added +139	+139 15.9%
73	CATERPILLAR INC COM CAT	CAT	396	$421.7k0.23%	0.23%	Added +69	+69 21.1%
74	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	572	$421.2k0.23%	0.23%	Reduced -2	-2 -0.3%
75	DELL TECHNOLOGIES INC CL C DELL	DELL	964	$415.9k0.23%	0.23%	New
76	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	209	$415.8k0.23%	0.23%	Added +51	+51 32.3%
77	JOHNSON & JOHNSON COM JNJ	JNJ	1,595	$405.1k0.22%	0.22%	Added +212	+212 15.3%
78	VIRTUS ETF TR II STONE HARBOR EMG VEMY	VEMY	13,929	$401.5k0.22%	0.22%	Added +588	+588 4.4%
79	LAM RESEARCH CORP COM NEW LRCX	LRCX	924	$400.4k0.22%	0.22%	New
80	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	818	$390.7k0.22%	0.22%	Added +41	+41 5.3%
81	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	8,349	$387.5k0.21%	0.21%	Unchanged
82	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,992	$384.9k0.21%	0.21%	Reduced -190	-190 -3.7%
83	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,121	$339.8k0.19%	0.19%	Added +26	+26 2.4%
84	PROCTER AND GAMBLE CO COM PG	PG	2,246	$329.4k0.18%	0.18%	Added +380	+380 20.4%
85	MASTERCARD INCORPORATED CL A MA	MA	632	$324.6k0.18%	0.18%	Added +65	+65 11.5%
86	TEXAS INSTRS INC COM TXN	TXN	1,078	$321.3k0.18%	0.18%	New
87	SKYWATER TECHNOLOGY INC COM COM		9,179	$319.6k0.18%	0.18%	New
88	PACKAGING CORP AMER COM PKG	PKG	1,341	$319.5k0.18%	0.18%	Added +3	+3 0.2%
89	CITIZENS FINL GROUP INC COM CFG	CFG	4,558	$319.4k0.18%	0.18%	Added +430	+430 10.4%
90	TRACTOR SUPPLY CO COM TSCO	TSCO	9,927	$313.8k0.17%	0.17%	Added +919	+919 10.2%
91	ISHARES TR CORE S&P500 ETF IVV	IVV	409	$306.3k0.17%	0.17%	Added +14	+14 3.5%
92	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	435	$298.8k0.16%	0.16%	Reduced -75	-75 -14.7%
93	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,091	$298.5k0.16%	0.16%	Reduced -195	-195 -5.9%
94	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	5,613	$296.1k0.16%	0.16%	New
95	WESTERN DIGITAL CORP COM WDC	WDC	459	$293.2k0.16%	0.16%	New
96	UNITEDHEALTH GROUP INC COM UNH	UNH	699	$290.5k0.16%	0.16%	New
97	BLACKROCK INC COM BLK	BLK	302	$290.4k0.16%	0.16%	Added +40	+40 15.3%
98	WALMART INC COM WMT	WMT	2,522	$285.6k0.16%	0.16%	Added +151	+151 6.4%
99	KLA CORP COM NEW KLAC	KLAC	942	$284.2k0.16%	0.16%	New
100	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	7,646	$276.2k0.15%	0.15%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GOLDMAN SACHS ETF TR		19,047	$954.9k19.0k shares
NETFLIX INC NFLX	NFLX	2,915	$280.3k2.9k shares
LOWES COS INC LOW	LOW	1,040	$245.7k1.0k shares
VANECK ETF TRUST GDX	GDX	2,627	$241.1k2.6k shares
ABRDN SILVER ETF TRUST SIVR	SIVR	3,250	$232.7k3.2k shares
ADOBE INC ADBE	ADBE	907	$220.5k907 shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	3,840	$217.7k3.8k shares
CANADIAN NAT RES LTD CNQ	CNQ	4,460	$217.3k4.5k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	3,830	$207.0k3.8k shares
SPX TECHNOLOGIES INC SPXC	SPXC	1,014	$202.7k1.0k shares