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The Analysis of Hidden Cove Wealth Management, LLC's Holdings & P&L

Currently, Hidden Cove Wealth Management, LLC holds 109 types of securities in its portfolio with a total value $155.7M. In the most recent quarter, they have increased their positions in SCHR (+331.2K shares, valued at $8.2M), IDMO (+124.0K shares, valued at $6.8M), BNDX (+85.8K shares, valued at $4.1M); decreased their positions in SCHD (-383.9K shares, valued at $11.8M), VNLA (-161.1K shares, valued at $7.9M), JSI (-78.0K shares, valued at $4.0M); initiated new positions in IDMO (+124.0K shares, valued at $6.8M), BNDX (+85.8K shares, valued at $4.1M), MGV (+28.4K shares, valued at $4.1M).

1M P&L

+4.5M+2.97%

3M P&L

-14.1M-8.18%

HY P&L

-10.5M-6.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A104.5M

71.4%

2Consumer Electronics6.7M

4.6%

3Semiconductors5.2M

3.6%

Top Industries by Stock Count

1N/A42 stocks

43.8%

2Drug Manufacturers - General4 stocks

4.2%

3Oil & Gas E&P3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWY ISHARES TR66.5K shares-12.44%2026-03-312026-04-22

JAAA JANUS DETROIT STR TR253.6K shares-11.84%2026-03-312026-04-22

SCHR SCHWAB STRATEGIC TR380.6K shares669.55%2026-03-312026-04-22

IDMO INVESCO EXCH TRADED FD TR II124.0K sharesnew addition2026-03-312026-04-22

AAPL APPLE INC26.3K shares-0.52%2026-03-312026-04-22

FDL FIRST TR EXCHANGE-TRADED FD128.5K shares89.21%2026-03-312026-04-22

VO VANGUARD INDEX FDS22.4K shares106.40%2026-03-312026-04-22

NVDA NVIDIA CORPORATION26.4K shares1.98%2026-03-312026-04-22

Sponsored

VNLA JANUS DETROIT STR TR92.9K shares-63.43%2026-03-312026-04-22

SCHD SCHWAB STRATEGIC TR146.7K shares-72.35%2026-03-312026-04-22

BNDX VANGUARD CHARLOTTE FDS85.8K sharesnew addition2026-03-312026-04-22

MGV VANGUARD WORLD FD28.4K sharesnew addition2026-03-312026-04-22

SCHO SCHWAB STRATEGIC TR145.9K shares363.57%2026-03-312026-04-22

MSFT MICROSOFT CORP9.0K shares-1.90%2026-03-312026-04-22

LMBS FIRST TR EXCHANGE-TRADED FD63.4K shares422.49%2026-03-312026-04-22

U UNITY SOFTWARE INC132.3K shares-0.00%2026-03-312026-04-22

Sponsored

SJNK SPDR SERIES TRUST115.8K shares-26.24%2026-03-312026-04-22

JANUS DETROIT STR TR JANUS DETROIT STR TR44.2K sharesnew addition2026-03-312026-04-22

EFV ISHARES TR26.9K shares309.48%2026-03-312026-04-22

VST VISTRA CORP12.9K shares0.09%2026-03-312026-04-22

ARLP ALLIANCE RESOURCE PARTNERS L70.0K shares0.00%2026-03-312026-04-22

AMZN AMAZON COM INC7.8K shares-2.33%2026-03-312026-04-22

IGIB ISHARES TR30.4K sharesnew addition2026-03-312026-04-22

JSI JANUS DETROIT STR TR31.4K shares-71.33%2026-03-312026-04-22

Sponsored

BROADCOM INC BROADCOM INC5.0K shares8.99%2026-03-312026-04-22

IOO ISHARES TR12.3K shares-12.99%2026-03-312026-04-22

JBBB JANUS DETROIT STR TR25.7K shares-63.65%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO3.7K shares1.34%2026-03-312026-04-22

SCHY SCHWAB STRATEGIC TR34.2K shares10.55%2026-03-312026-04-22

ALPHABET INC ALPHABET INC3.6K shares1.26%2026-03-312026-04-22

SCHV SCHWAB STRATEGIC TR32.4K shares-2.54%2026-03-312026-04-22

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR19.0K sharesnew addition2026-03-312026-04-22

Sponsored

CSCO CISCO SYS INC12.2K shares-38.12%2026-03-312026-04-22

PMAR INNOVATOR ETFS TRUST20.1K sharesnew addition2026-03-312026-04-22

SCYB SCHWAB STRATEGIC TR33.7K sharesnew addition2026-03-312026-04-22

SCHG SCHWAB STRATEGIC TR29.5K shares7.70%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION852 shares71.08%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares97.86%2026-03-312026-04-22

V VISA INC2.8K shares153.08%2026-03-312026-04-22

VTV VANGUARD INDEX FDS3.8K shares-1.56%2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC2.5K shares11.14%2026-03-312026-04-22

META META PLATFORMS INC1.2K shares-13.07%2026-03-312026-04-22

FN FABRINET1.2K sharesnew addition2026-03-312026-04-22

PKE PARK AEROSPACE CORP22.3K shares52.72%2026-03-312026-04-22

XOM EXXON MOBIL CORP3.6K shares10.00%2026-03-312026-04-22

KO COCA COLA CO7.8K shares4.99%2026-03-312026-04-22

RTX RTX CORPORATION2.9K shares9.94%2026-03-312026-04-22

WFC WELLS FARGO & CO6.7K shares7.88%2026-03-312026-04-22

Sponsored

JIII JANUS DETROIT STR TR10.7K shares-68.02%2026-03-312026-04-22

TSLA TESLA INC1.4K shares4.76%2026-03-312026-04-22

HD HOME DEPOT INC1.6K shares10.36%2026-03-312026-04-22

ABBV ABBVIE INC2.2K shares9.85%2026-03-312026-04-22

SPMD SPDR SERIES TRUST7.9K shares-13.18%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE1.6K shares2.45%2026-03-312026-04-22

AMGN AMGEN INC1.3K shares3.34%2026-03-312026-04-22

RDVY FIRST TR EXCHANGE TRADED FD6.6K shares-48.17%2026-03-312026-04-22

Sponsored

CVX CHEVRON CORPORATION2.2K shares11.20%2026-03-312026-04-22

IVW ISHARES TR3.9K shares-9.41%2026-03-312026-04-22

SBUX STARBUCKS CORP4.9K shares2.02%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS6.7K shares-5.97%2026-03-312026-04-22

TSCO TRACTOR SUPPLY CO9.0K sharesnew addition2026-03-312026-04-22

GEV GE VERNOVA INC440 shares8.11%2026-03-312026-04-22

LLY ELI LILLY & CO409 shares3.81%2026-03-312026-04-22

VIRTUS ETF TR II VIRTUS ETF TR II13.3K shares-66.30%2026-03-312026-04-22

Sponsored

PM PHILIP MORRIS INTL INC2.2K shares7.59%2026-03-312026-04-22

POCT INNOVATOR ETFS TRUST8.3K sharesnew addition2026-03-312026-04-22

MU MICRON TECHNOLOGY INC1.1K shares4.31%2026-03-312026-04-22

IJH ISHARES TR5.2K shares-2.87%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON1.4K shares7.38%2026-03-312026-04-22

KRYS KRYSTAL BIOTECH INC1.3K shares51.57%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR574 shares-0.17%2026-03-312026-04-22

EATON CORP PLC EATON CORP PLC874 sharesnew addition2026-03-312026-04-22

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS510 shares-3.41%2026-03-312026-04-22

MS MORGAN STANLEY1.8K shares3.53%2026-03-312026-04-22

IEFA ISHARES TR3.3K shares0.67%2026-03-312026-04-22

WMT WALMART INC2.4K shares-14.59%2026-03-312026-04-22

VB VANGUARD INDEX FDS1.1K shares-4.62%2026-03-312026-04-22

PKG PACKAGING CORP AMER1.3K sharesnew addition2026-03-312026-04-22

MA MASTERCARD INCORPORATED567 shares-2.58%2026-03-312026-04-22

NFLX NETFLIX INC.2.9K shares-6.51%2026-03-312026-04-22

Sponsored

COP CONOCOPHILLIPS2.1K sharesnew addition2026-03-312026-04-22

SUB ISHARES TR2.5K shares0.00%2026-03-312026-04-22

PG PROCTER & GAMBLE CO1.9K shares18.10%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC777 sharesnew addition2026-03-312026-04-22

IVV ISHARES TR395 shares2.07%2026-03-312026-04-22

ETR ENTERGY CORP NEW2.2K sharesnew addition2026-03-312026-04-22

BLACKROCK INC BLACKROCK INC262 shares3.56%2026-03-312026-04-22

CFG CITIZENS FINL GROUP INC4.1K shares6.17%2026-03-312026-04-22

Sponsored

LOW LOWES COS INC1.0K shares5.48%2026-03-312026-04-22

GDX VANECK ETF TRUST2.6K shares0.00%2026-03-312026-04-22

EXPD EXPEDITORS INTL WASH INC1.7K sharesnew addition2026-03-312026-04-22

SIVR ABRDN SILVER ETF TRUST3.3K shares0.00%2026-03-312026-04-22

CAT CATERPILLAR INC327 sharesnew addition2026-03-312026-04-22

AMPX AMPRIUS TECHNOLOGIES INC13.7K sharesnew addition2026-03-312026-04-22

DHR DANAHER CORP DEL1.2K sharesnew addition2026-03-312026-04-22

IJK ISHARES TR2.2K shares0.00%2026-03-312026-04-22

Sponsored

SCHA SCHWAB STRATEGIC TR7.6K shares0.00%2026-03-312026-04-22

ADBE ADOBE INC907 shares-7.54%2026-03-312026-04-22

JEPI J P MORGAN EXCHANGE TRADED F3.8K shares0.00%2026-03-312026-04-22

CNQ CANADIAN NAT RES LTD MED TER4.5K sharesnew addition2026-03-312026-04-22

UPS UNITED PARCEL SVCS INC2.2K shares1.16%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS994 shares0.00%2026-03-312026-04-22

ASML ASML HLDG NV158 sharesnew addition2026-03-312026-04-22

MAR MARRIOTT INTL INC NEW636 sharesnew addition2026-03-312026-04-22

Sponsored

VWO VANGUARD INTL EQUITY INDEX F3.8K shares-0.36%2026-03-312026-04-22

SPXC SPX TECHNOLOGIES INC1.0K sharesnew addition2026-03-312026-04-22

VLO VALERO ENERGY CORP814 sharesnew addition2026-03-312026-04-22

REI RING ENERGY INC17.3K shares0.00%2026-03-312026-04-22

IM CANNABIS CORP IM CANNABIS CORP14.3K shares0.00%2026-03-312026-04-22

IWY

ISHARES TR

-12.44%

Shares66.5K

Event2026-03-31

Filed2026-04-22

JAAA

JANUS DETROIT STR TR

-11.84%

Shares253.6K

Event2026-03-31

Filed2026-04-22

SCHR

SCHWAB STRATEGIC TR

669.55%

Shares380.6K

Event2026-03-31

Filed2026-04-22

IDMO

INVESCO EXCH TRADED FD TR II

New

Shares124.0K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-0.52%

Shares26.3K

Event2026-03-31

Filed2026-04-22

FDL

FIRST TR EXCHANGE-TRADED FD

89.21%

Shares128.5K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

106.40%

Shares22.4K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

1.98%

Shares26.4K

Event2026-03-31

Filed2026-04-22

VNLA

JANUS DETROIT STR TR

-63.43%

Shares92.9K

Event2026-03-31

Filed2026-04-22

SCHD

SCHWAB STRATEGIC TR

-72.35%

Shares146.7K

Event2026-03-31

Filed2026-04-22

BNDX

VANGUARD CHARLOTTE FDS

New

Shares85.8K

Event2026-03-31

Filed2026-04-22

MGV

VANGUARD WORLD FD

New

Shares28.4K

Event2026-03-31

Filed2026-04-22

SCHO

SCHWAB STRATEGIC TR

363.57%

Shares145.9K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-1.90%

Shares9.0K

Event2026-03-31

Filed2026-04-22

LMBS

FIRST TR EXCHANGE-TRADED FD

422.49%

Shares63.4K

Event2026-03-31

Filed2026-04-22

UNITY SOFTWARE INC

-0.00%

Shares132.3K

Event2026-03-31

Filed2026-04-22

SJNK

SPDR SERIES TRUST

-26.24%

Shares115.8K

Event2026-03-31

Filed2026-04-22

JANUS DETROIT STR TR

New

Shares44.2K

Event2026-03-31

Filed2026-04-22

EFV

ISHARES TR

309.48%

Shares26.9K

Event2026-03-31

Filed2026-04-22

VST

VISTRA CORP

0.09%

Shares12.9K

Event2026-03-31

Filed2026-04-22

ARLP

ALLIANCE RESOURCE PARTNERS L

0.00%

Shares70.0K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-2.33%

Shares7.8K

Event2026-03-31

Filed2026-04-22

IGIB

ISHARES TR

New

Shares30.4K

Event2026-03-31

Filed2026-04-22

JSI

JANUS DETROIT STR TR

-71.33%

Shares31.4K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

8.99%

Shares5.0K

Event2026-03-31

Filed2026-04-22

IOO

ISHARES TR

-12.99%

Shares12.3K

Event2026-03-31

Filed2026-04-22

JBBB

JANUS DETROIT STR TR

-63.65%

Shares25.7K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

1.34%

Shares3.7K

Event2026-03-31

Filed2026-04-22

SCHY

SCHWAB STRATEGIC TR

10.55%

Shares34.2K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

1.26%

Shares3.6K

Event2026-03-31

Filed2026-04-22

SCHV

SCHWAB STRATEGIC TR

-2.54%

Shares32.4K

Event2026-03-31

Filed2026-04-22

GOLDMAN SACHS ETF TR

New

Shares19.0K

Event2026-03-31

Filed2026-04-22

CSCO

CISCO SYS INC

-38.12%

Shares12.2K

Event2026-03-31

Filed2026-04-22

PMAR

INNOVATOR ETFS TRUST

New

Shares20.1K

Event2026-03-31

Filed2026-04-22

SCYB

SCHWAB STRATEGIC TR

New

Shares33.7K

Event2026-03-31

Filed2026-04-22

SCHG

SCHWAB STRATEGIC TR

7.70%

Shares29.5K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

71.08%

Shares852

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

97.86%

Shares1.8K

Event2026-03-31

Filed2026-04-22

VISA INC

153.08%

Shares2.8K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

-1.56%

Shares3.8K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

11.14%

Shares2.5K

Event2026-03-31

Filed2026-04-22