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Hidden Cove Wealth Management, LLC

Portfolio Manager
Hidden Cove Wealth Management, LLC
Performance
-4.58% (2026 Q1)
AUM (13F)
$155.66M
# of Holdings
109
Performance Rank
Allocation (Top 20)
70.07%

Hidden Cove Wealth Management, LLC Holdings Map

Top 50 Hidden Cove Wealth Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWY
ISHARES TR
10.63%66.5K$16.5M
-12.44%(-9.44K)
2025-Q1: 76.3K shares2025-Q2: 76.2K shares2025-Q3: 79.5K shares2025-Q4: 75.9K shares2026-Q1: 66.5K shares
$229.02(+27.50%)
2026-03-31
JAAA
JANUS DETROIT STR TR
8.21%253.6K$12.8M
-11.84%(-34.05K)
2025-Q1: 225.1K shares2025-Q2: 279.3K shares2025-Q3: 285.3K shares2025-Q4: 287.7K shares2026-Q1: 253.6K shares
$50.77(-0.28%)
2026-03-31
SCHR
SCHWAB STRATEGIC TR
6.09%380.6K$9.5M
+669.55%(+331.17K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 49.5K shares2026-Q1: 380.6K shares
$25.01(-1.32%)
2026-03-31
IDMO
INVESCO EXCH TRADED FD TR II
4.37%124.0K$6.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 124.0K shares
$55.20(+10.46%)
2026-03-31
AAPL
APPLE INC
4.29%26.3K$6.7M
-0.52%(-138)
2025-Q1: 25.9K shares2025-Q2: 24.9K shares2025-Q3: 25.4K shares2025-Q4: 26.4K shares2026-Q1: 26.3K shares
$233.58(+27.95%)
2026-03-31
FDL
FIRST TR EXCHANGE-TRADED FD
4.19%128.5K$6.5M
+89.21%(+60.57K)
2025-Q1: 0 shares2025-Q2: 45.0K shares2025-Q3: 55.2K shares2025-Q4: 67.9K shares2026-Q1: 128.5K shares
$44.98(+9.90%)
2026-03-31
VO
VANGUARD INDEX FDS
4.13%22.4K$6.4M
+106.40%(+11.55K)
2025-Q1: 6.3K shares2025-Q2: 10.9K shares2025-Q3: 11.3K shares2025-Q4: 10.9K shares2026-Q1: 22.4K shares
$69.50(+10.85%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.96%26.4K$4.6M
+1.98%(+512)
2025-Q1: 23.7K shares2025-Q2: 23.8K shares2025-Q3: 24.3K shares2025-Q4: 25.9K shares2026-Q1: 26.4K shares
$133.23(+69.50%)
2026-03-31
VNLA
JANUS DETROIT STR TR
2.92%92.9K$4.5M
-63.43%(-161.13K)
2025-Q1: 334.8K shares2025-Q2: 285.8K shares2025-Q3: 270.3K shares2025-Q4: 254.0K shares2026-Q1: 92.9K shares
$48.98(-0.04%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
2.89%146.7K$4.5M
-72.35%(-383.86K)
2025-Q1: 770.2K shares2025-Q2: 628.2K shares2025-Q3: 547.9K shares2025-Q4: 530.6K shares2026-Q1: 146.7K shares
$27.74(+14.44%)
2026-03-31

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