Tide Cove Capital Partners LLC

SAN DIEGO, CA · CIK 2029464 · 13F filing filed 2026-08-07

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 nearbySan Diego, CA

$154.6m reported value +5.2% vs Q1 2026

13positions

95.3%in top 10

0 new 12 added 1 reduced 0 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	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	116,862	$44.5m28.79%	28.79%	Added +469	+469 0.4%
2	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	202,436	$19.5m12.65%	12.65%	Added +2.7k	+2,696 1.4%
3	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	241,249	$17.5m11.31%	11.31%	Added +3.1k	+3,062 1.3%
4	ISHARES TR CORE US AGGBD ET AGG	AGG	151,241	$14.8m9.56%	9.56%	Added +1.5k	+1,509 1.0%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	111,070	$9.9m6.40%	6.40%	Reduced -552.7k	-552,746 -83.3%
6	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	29,643	$8.8m5.72%	5.72%	Added +13	+13 0.0%
7	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	52,020	$8.6m5.56%	5.56%	Added +410	+410 0.8%
8	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	35,246	$8.6m5.56%	5.56%	Added +207	+207 0.6%
9	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	83,481	$8.3m5.34%	5.34%	Added +832	+832 1.0%
10	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	86,240	$6.8m4.38%	4.38%	Added +1.6k	+1,641 1.9%
11	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	62,425	$5.1m3.29%	3.29%	Added +752	+752 1.2%
12	ISHARES TR BROAD USD HIGH USHY	USHY	42,966	$1.6m1.02%	1.02%	Added +1.4k	+1,427 3.4%
13	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	6,973	$637.4k0.41%	0.41%	Added +187	+187 2.8%