Institutional Fund
Hidden Cove Wealth Management, LLC
Bainbridge Island, WACIK 19637365 filings on record
Portfolio Value
$155.66M
Q1 2026
Holdings
109
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+0.7%
from $154.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.6%
- Janus Detroit Str Tr8.2%
- Schwab Strategic Tr6.1%
- Invesco Exch Traded Fd Tr II4.4%
- Apple Inc4.3%
- First Tr Exchange-Traded Fd4.2%
- Other62.2%
Portfolio Holdings
109 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 66.5K | $16.55M | 10.6% | −9.4K | Reduced |
| 2 | Janus Detroit Str Tr | 253.6K | $12.77M | 8.2% | −34.1K | Reduced |
| 3 | Schwab Strategic Tr | 380.6K | $9.48M | 6.1% | +331.2K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 124.0K | $6.80M | 4.4% | +124.0K | New |
| 5 | Apple Inc | 26.3K | $6.68M | 4.3% | −138 | Reduced |
| 6 | First Tr Exchange-Traded Fd | 128.5K | $6.53M | 4.2% | +60.6K | Added |
| 7 | Vanguard Index Fds | 22.4K | $6.43M | 4.1% | +11.5K | Added |
| 8 | Nvidia Corporation | 26.4K | $4.60M | 3.0% | +512 | Added |
| 9 | Janus Detroit Str Tr | 92.9K | $4.54M | 2.9% | −161.1K | Reduced |
| 10 | Schwab Strategic Tr | 146.7K | $4.50M | 2.9% | −383.9K | Reduced |
99 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio