Hidden Cove Wealth Management, LLC Diversified Active

Location: Bainbridge Island, WA

CIK: 0001963736 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (133)

IWY ISHARES TR 11.1%
Value $20.17M Shares 69,390 Share Price $290.62 Est. Cost/Share $232.96 Unrealized @ Report Date +24.8%
JAAA JANUS DETROIT STR TR 6.9%
Value $12.54M Shares 248,318 Share Price $50.49 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%
SCHR SCHWAB STRATEGIC TR 5.2%
Value $9.379M Shares 380,346 Share Price $24.66 Est. Cost/Share $25.08 Unrealized @ Report Date -1.7%
IDMO INVESCO EXCH TRADED FD TR II 4.9%
Value $8.964M Shares 148,674 Share Price $60.29 Est. Cost/Share $57.58 Unrealized @ Report Date +4.7%
AAPL APPLE INC 4.5%
Value $8.183M Shares 28,281 Share Price $289.36 Est. Cost/Share $239.16 Unrealized @ Report Date +21.0%
VO VANGUARD INDEX FDS 4.1%
Value $7.371M Shares 91,483 Share Price $80.57 Est. Cost/Share $75.88 Unrealized @ Report Date +6.2%
MGV VANGUARD WORLD FD 3.6%
Value $6.505M Shares 39,799 Share Price $163.45 Est. Cost/Share $150.17 Unrealized @ Report Date +8.8%
NVDA NVIDIA CORPORATION 3.3%
Value $5.92M Shares 29,584 Share Price $200.09 Est. Cost/Share $149.12 Unrealized @ Report Date +34.2%
FDL FIRST TR EXCHANGE-TRADED FD 3.1%
Value $5.617M Shares 115,430 Share Price $48.66 Est. Cost/Share $45.25 Unrealized @ Report Date +7.5%
VNLA JANUS DETROIT STR TR 2.3%
Value $4.143M Shares 84,790 Share Price $48.86 Est. Cost/Share $48.97 Unrealized @ Report Date -0.2%
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value $4.124M Shares 85,151 Share Price $48.43 Est. Cost/Share $48.49 Unrealized @ Report Date -0.1%
U UNITY SOFTWARE INC 2.1%
Value $3.781M Shares 132,301 Share Price $28.58 Est. Cost/Share $22.24 Unrealized @ Report Date +28.5%
MSFT MICROSOFT CORP 2.0%
Value $3.711M Shares 9,948 Share Price $373.03 Est. Cost/Share $426.33 Unrealized @ Report Date -12.5%
SCHO SCHWAB STRATEGIC TR 2.0%
Value $3.557M Shares 147,356 Share Price $24.14 Est. Cost/Share $24.33 Unrealized @ Report Date -0.8%
LMBS FIRST TR EXCHANGE-TRADED FD 1.8%
Value $3.289M Shares 66,075 Share Price $49.78 Est. Cost/Share $49.91 Unrealized @ Report Date -0.3%
EFV ISHARES TR 1.6%
Value $2.993M Shares 39,103 Share Price $76.55 Est. Cost/Share $74.06 Unrealized @ Report Date +3.4%
SJNK SPDR SERIES TRUST 1.6%
Value $2.905M Shares 116,057 Share Price $25.03 Est. Cost/Share $25.40 Unrealized @ Report Date -1.4%
AMZN AMAZON COM INC 1.2%
Value $2.24M Shares 9,400 Share Price $238.35 Est. Cost/Share $214.21 Unrealized @ Report Date +11.3%
JABS JANUS DETROIT STR TR 1.2%
Value $2.207M Shares 44,198 Share Price $49.92 Est. Cost/Share $50.18 Unrealized @ Report Date -0.5%
AVGO BROADCOM INC 1.1%
Value $2.055M Shares 5,439 Share Price $377.75 Est. Cost/Share $231.28 Unrealized @ Report Date +63.3%
VST VISTRA CORP 1.1%
Value $2.053M Shares 12,942 Share Price $158.63 Est. Cost/Share $137.88 Unrealized @ Report Date +15.0%
IOO ISHARES TR 0.9%
Value $1.687M Shares 12,348 Share Price $136.60 Est. Cost/Share $100.44 Unrealized @ Report Date +36.0%
GOOGL ALPHABET INC 0.9%
Value $1.678M Shares 4,695 Share Price $357.36 Est. Cost/Share $233.83 Unrealized @ Report Date +52.8%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $1.639M Shares 51,689 Share Price $31.71 Est. Cost/Share $28.41 Unrealized @ Report Date +11.6%
JSI JANUS DETROIT STR TR 0.9%
Value $1.58M Shares 30,860 Share Price $51.21 Est. Cost/Share $52.11 Unrealized @ Report Date -1.7%
IGIB ISHARES TR 0.9%
Value $1.559M Shares 29,312 Share Price $53.17 Est. Cost/Share $53.82 Unrealized @ Report Date -1.2%
MU MICRON TECHNOLOGY INC 0.8%
Value $1.525M Shares 1,321 Share Price $1154.29 Est. Cost/Share $335.65 Unrealized @ Report Date +243.9%
CSCO CISCO SYS INC 0.8%
Value $1.392M Shares 11,849 Share Price $117.46 Est. Cost/Share $56.32 Unrealized @ Report Date +108.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.7%
Value $1.343M Shares 56,000 Share Price $23.98 Est. Cost/Share $26.79 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $1.306M Shares 3,989 Share Price $327.35 Est. Cost/Share $249.28 Unrealized @ Report Date +31.3%
SCHY SCHWAB STRATEGIC TR 0.7%
Value $1.272M Shares 40,093 Share Price $31.73 Est. Cost/Share $28.63 Unrealized @ Report Date +10.8%
GOOG ALPHABET INC 0.6%
Value $1.153M Shares 3,264 Share Price $353.33 Est. Cost/Share $237.58 Unrealized @ Report Date +48.7%
SCHV SCHWAB STRATEGIC TR 0.6%
Value $1.127M Shares 32,377 Share Price $34.81 Est. Cost/Share $27.00 Unrealized @ Report Date +28.9%
V VISA INC 0.6%
Value $1.065M Shares 3,104 Share Price $343.09 Est. Cost/Share $318.48 Unrealized @ Report Date +7.7%
JBBB JANUS DETROIT STR TR 0.6%
Value $1.03M Shares 21,761 Share Price $47.35 Est. Cost/Share $48.21 Unrealized @ Report Date -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.013M Shares 2,024 Share Price $500.39 Est. Cost/Share $483.38 Unrealized @ Report Date +3.5%
PKE PARK AEROSPACE CORP 0.5%
Value $968K Shares 25,372 Share Price $38.16 Est. Cost/Share $23.27 Unrealized @ Report Date +64.0%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $962K Shares 28,414 Share Price $33.84 Est. Cost/Share $28.01 Unrealized @ Report Date +20.8%
PMAR INNOVATOR ETFS TRUST 0.5%
Value $959K Shares 20,083 Share Price $47.77 Est. Cost/Share $45.17 Unrealized @ Report Date +5.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.5%
Value $953K Shares 37,857 Share Price $25.17 Est. Cost/Share $24.97 Unrealized @ Report Date +0.8%
SCYB SCHWAB STRATEGIC TR 0.5%
Value $951K Shares 36,329 Share Price $26.18 Est. Cost/Share $26.34 Unrealized @ Report Date -0.6%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $851K Shares 910 Share Price $935.07 Est. Cost/Share $953.94 Unrealized @ Report Date -1.9%
VTV VANGUARD INDEX FDS 0.5%
Value $839K Shares 3,852 Share Price $217.93 Est. Cost/Share $175.49 Unrealized @ Report Date +24.2%
META META PLATFORMS INC 0.4%
Value $782K Shares 1,388 Share Price $563.29 Est. Cost/Share $614.97 Unrealized @ Report Date -8.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $764K Shares 1,315 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
TSLA TESLA INC 0.4%
Value $753K Shares 1,790 Share Price $420.60 Est. Cost/Share $355.93 Unrealized @ Report Date +18.2%
INTC INTEL CORP 0.4%
Value $714K Shares 5,112 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
FN FABRINET 0.4%
Value $695K Shares 1,237 Share Price $562.08 Est. Cost/Share $508.90 Unrealized @ Report Date +10.5%
KO COCA COLA CO 0.4%
Value $693K Shares 8,524 Share Price $81.27 Est. Cost/Share $66.01 Unrealized @ Report Date +23.1%
JIII JANUS DETROIT STR TR 0.4%
Value $679K Shares 13,627 Share Price $49.84 Est. Cost/Share $50.70 Unrealized @ Report Date -1.7%
GE GE AEROSPACE 0.4%
Value $673K Shares 1,802 Share Price $373.73 Est. Cost/Share $201.15 Unrealized @ Report Date +85.8%
ABBV ABBVIE INC 0.4%
Value $654K Shares 2,600 Share Price $251.64 Est. Cost/Share $199.82 Unrealized @ Report Date +25.9%
LLY ELI LILLY & CO 0.4%
Value $640K Shares 534 Share Price $1199.43 Est. Cost/Share $863.83 Unrealized @ Report Date +38.8%
WFC WELLS FARGO & CO 0.3%
Value $566K Shares 6,846 Share Price $82.64 Est. Cost/Share $69.58 Unrealized @ Report Date +18.8%
HD HOME DEPOT INC 0.3%
Value $558K Shares 1,583 Share Price $352.68 Est. Cost/Share $389.99 Unrealized @ Report Date -9.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $555K Shares 7,788 Share Price $71.25 Est. Cost/Share $52.91 Unrealized @ Report Date +34.7%
XOM EXXON MOBIL CORP 0.3%
Value $548K Shares 4,008 Share Price $136.72 Est. Cost/Share $118.21 Unrealized @ Report Date +15.7%
SPMD SPDR SERIES TRUST 0.3%
Value $533K Shares 7,890 Share Price $67.56 Est. Cost/Share $56.28 Unrealized @ Report Date +20.0%
RTX RTX CORPORATION 0.3%
Value $532K Shares 2,806 Share Price $189.73 Est. Cost/Share $137.13 Unrealized @ Report Date +38.4%
IVW ISHARES TR 0.3%
Value $530K Shares 3,851 Share Price $137.53 Est. Cost/Share $99.76 Unrealized @ Report Date +37.9%
GEV GE VERNOVA INC 0.3%
Value $528K Shares 450 Share Price $1174.11 Est. Cost/Share $627.75 Unrealized @ Report Date +87.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $516K Shares 6,367 Share Price $81.06 Est. Cost/Share $61.01 Unrealized @ Report Date +32.9%
SBUX STARBUCKS CORP 0.3%
Value $516K Shares 5,049 Share Price $102.19 Est. Cost/Share $94.34 Unrealized @ Report Date +8.3%
AMGN AMGEN INC 0.3%
Value $496K Shares 1,369 Share Price $362.25 Est. Cost/Share $291.35 Unrealized @ Report Date +24.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $458K Shares 2,534 Share Price $180.91 Est. Cost/Share $151.83 Unrealized @ Report Date +19.2%
KRYS KRYSTAL BIOTECH INC 0.2%
Value $453K Shares 1,220 Share Price $371.67 Est. Cost/Share $229.35 Unrealized @ Report Date +62.1%
AMAT APPLIED MATLS INC 0.2%
Value $443K Shares 613 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
MS MORGAN STANLEY 0.2%
Value $440K Shares 2,105 Share Price $209.04 Est. Cost/Share $154.73 Unrealized @ Report Date +35.1%
CVX CHEVRON CORPORATION 0.2%
Value $439K Shares 2,646 Share Price $165.78 Est. Cost/Share $156.24 Unrealized @ Report Date +6.1%
COHU COHU INC 0.2%
Value $434K Shares 5,878 Share Price $73.91 Est. Cost/Share $49.98 Unrealized @ Report Date +47.9%
SILC SILICOM LTD 0.2%
Value $432K Shares 9,016 Share Price $47.94 Est. Cost/Share $38.01 Unrealized @ Report Date +26.1%
ETN EATON CORP PLC 0.2%
Value $432K Shares 1,013 Share Price $426.12 Est. Cost/Share $362.34 Unrealized @ Report Date +17.6%
CAT CATERPILLAR INC 0.2%
Value $422K Shares 396 Share Price $1064.90 Est. Cost/Share $724.92 Unrealized @ Report Date +46.9%
QQQ INVESCO QQQ TR 0.2%
Value $421K Shares 572 Share Price $736.41 Est. Cost/Share $505.80 Unrealized @ Report Date +45.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $416K Shares 964 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
ASML ASML HLDG NV 0.2%
Value $416K Shares 209 Share Price $1989.44 Est. Cost/Share $1424.38 Unrealized @ Report Date +39.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $405K Shares 1,595 Share Price $253.97 Est. Cost/Share $184.63 Unrealized @ Report Date +37.6%
VEMY VIRTUS ETF TR II 0.2%
Value $402K Shares 13,929 Share Price $28.82 Est. Cost/Share $26.64 Unrealized @ Report Date +8.2%
LRCX LAM RESEARCH CORP 0.2%
Value $400K Shares 924 Share Price $433.38 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $391K Shares 818 Share Price $477.57 Est. Cost/Share $347.22 Unrealized @ Report Date +37.5%
POCT INNOVATOR ETFS TRUST 0.2%
Value $387K Shares 8,349 Share Price $46.41 Est. Cost/Share $43.89 Unrealized @ Report Date +5.7%
IJH ISHARES TR 0.2%
Value $385K Shares 4,992 Share Price $77.11 Est. Cost/Share $64.27 Unrealized @ Report Date +20.0%
VB VANGUARD INDEX FDS 0.2%
Value $340K Shares 1,121 Share Price $303.12 Est. Cost/Share $248.90 Unrealized @ Report Date +21.8%
PG PROCTER & GAMBLE CO 0.2%
Value $329K Shares 2,246 Share Price $146.64 Est. Cost/Share $160.07 Unrealized @ Report Date -8.4%
MA MASTERCARD INCORPORATED 0.2%
Value $325K Shares 632 Share Price $513.60 Est. Cost/Share $519.62 Unrealized @ Report Date -1.2%
TXN TEXAS INSTRS INC 0.2%
Value $321K Shares 1,078 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
SKYT SKYWATER TECHNOLOGY INC 0.2%
Value $320K Shares 9,179 Share Price $34.82 Est. Cost/Share $34.20 Unrealized @ Report Date +1.8%
PKG PACKAGING CORP AMER 0.2%
Value $320K Shares 1,341 Share Price $238.28 Est. Cost/Share $222.97 Unrealized @ Report Date +6.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value $319K Shares 4,558 Share Price $70.07 Est. Cost/Share $55.02 Unrealized @ Report Date +27.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $314K Shares 9,927 Share Price $31.61 Est. Cost/Share $49.45 Unrealized @ Report Date -36.1%
IVV ISHARES TR 0.2%
Value $306K Shares 409 Share Price $748.89 Est. Cost/Share $647.69 Unrealized @ Report Date +15.6%
VOO VANGUARD INDEX FDS 0.2%
Value $299K Shares 435 Share Price $686.98 Est. Cost/Share $550.64 Unrealized @ Report Date +24.7%
IEFA ISHARES TR 0.2%
Value $299K Shares 3,091 Share Price $96.58 Est. Cost/Share $84.97 Unrealized @ Report Date +13.7%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $296K Shares 5,613 Share Price $52.76 Est. Cost/Share $52.55 Unrealized @ Report Date +0.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $293K Shares 459 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $291K Shares 699 Share Price $415.64 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
BLK BLACKROCK INC 0.2%
Value $290K Shares 302 Share Price $961.56 Est. Cost/Share $984.62 Unrealized @ Report Date -2.3%
WMT WALMART INC 0.2%
Value $286K Shares 2,522 Share Price $113.26 Est. Cost/Share $98.49 Unrealized @ Report Date +15.0%
KLAC KLA CORP 0.2%
Value $284K Shares 942 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $276K Shares 7,646 Share Price $36.13 Est. Cost/Share $26.74 Unrealized @ Report Date +35.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $275K Shares 1,690 Share Price $162.98 Est. Cost/Share $151.96 Unrealized @ Report Date +7.2%
SUB ISHARES TR 0.1%
Value $271K Shares 2,545 Share Price $106.47 Est. Cost/Share $106.78 Unrealized @ Report Date -0.3%
SNX TD SYNNEX CORPORATION 0.1%
Value $269K Shares 1,007 Share Price $267.34 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
IJK ISHARES TR 0.1%
Value $263K Shares 2,240 Share Price $117.50 Est. Cost/Share $85.63 Unrealized @ Report Date +37.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $261K Shares 270 Share Price $965.94 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $257K Shares 755 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $253K Shares 2,358 Share Price $107.50 Est. Cost/Share $93.73 Unrealized @ Report Date +14.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $253K Shares 684 Share Price $370.59 Est. Cost/Share $331.74 Unrealized @ Report Date +11.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $253K Shares 1,068 Share Price $236.62 Est. Cost/Share $196.30 Unrealized @ Report Date +20.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $244K Shares 17,628 Share Price $13.86 Est. Cost/Share $14.13 Unrealized @ Report Date -1.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $242K Shares 1,357 Share Price $178.24 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%
HYLN HYLIION HOLDINGS CORP 0.1%
Value $241K Shares 46,231 Share Price $5.21 Est. Cost/Share $4.16 Unrealized @ Report Date +25.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $241K Shares 238 Share Price $1011.37 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
SNDK SANDISK CORP 0.1%
Value $239K Shares 105 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
COP CONOCOPHILLIPS 0.1%
Value $237K Shares 2,279 Share Price $103.96 Est. Cost/Share $111.01 Unrealized @ Report Date -6.4%
BAC BANK OF AMER CORP 0.1%
Value $236K Shares 4,137 Share Price $56.98 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
HSBC HSBC HLDGS PLC 0.1%
Value $232K Shares 2,445 Share Price $95.09 Est. Cost/Share $91.26 Unrealized @ Report Date +4.2%
VLO VALERO ENERGY CORP 0.1%
Value $226K Shares 867 Share Price $260.44 Est. Cost/Share $208.53 Unrealized @ Report Date +24.9%
MRK MERCK & CO INC 0.1%
Value $222K Shares 1,726 Share Price $128.50 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
DHR DANAHER CORP DEL 0.1%
Value $221K Shares 1,160 Share Price $190.48 Est. Cost/Share $212.97 Unrealized @ Report Date -10.6%
ETR ENTERGY CORP NEW 0.1%
Value $220K Shares 1,917 Share Price $114.86 Est. Cost/Share $100.37 Unrealized @ Report Date +14.4%
IJJ ISHARES TR 0.1%
Value $218K Shares 1,477 Share Price $147.73 Est. Cost/Share $141.48 Unrealized @ Report Date +4.4%
C CITIGROUP INC 0.1%
Value $209K Shares 1,496 Share Price $139.96 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
LUNR INTUITIVE MACHINES INC 0.1%
Value $208K Shares 9,741 Share Price $21.39 Est. Cost/Share $28.08 Unrealized @ Report Date -23.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $204K Shares 727 Share Price $281.21 Est. Cost/Share $251.95 Unrealized @ Report Date +11.6%
PGR PROGRESSIVE CORP 0.1%
Value $204K Shares 934 Share Price $218.45 Est. Cost/Share $201.54 Unrealized @ Report Date +8.4%
FAST FASTENAL CO 0.1%
Value $203K Shares 4,232 Share Price $48.03 Est. Cost/Share $45.39 Unrealized @ Report Date +5.8%
AZN ASTRAZENECA PLC 0.1%
Value $202K Shares 1,065 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
SATL SATELLOGIC INC 0.1%
Value $181K Shares 31,702 Share Price $5.72 Est. Cost/Share $7.32 Unrealized @ Report Date -21.9%
SAN BANCO SANTANDER SA 0.1%
Value $153K Shares 11,103 Share Price $13.80 Est. Cost/Share $12.39 Unrealized @ Report Date +11.4%
ABEV AMBEV SA 0.0%
Value $47,618 Shares 15,165 Share Price $3.14 Est. Cost/Share $3.13 Unrealized @ Report Date +0.4%
REI RING ENERGY INC 0.0%
Value $18,684 Shares 17,300 Share Price $1.08 Est. Cost/Share $1.50 Unrealized @ Report Date -28.0%
IMCC IM CANNABIS CORP 0.0%
Value $2,406 Shares 14,290 Share Price $0.17 Est. Cost/Share $2.50 Unrealized @ Report Date —