Cove Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Oyster Bay Cove, NY
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$517,734
Net value change ($000)
+77,329 (17.6%)
New positions
27
Sold out positions
5
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,846 31.7%
GOOGL 8,488 57.5%
MRVL 7,604 182.5%
NVDA 7,082 22.7%
GOOGL 6,125 41.4%
MA 4,563 75.4%
AMZN 3,505 20.7%
CAT 3,069 93.4%
COST 2,902 63.7%
MSFT 2,870 13.5%
Top Reduces (Value $000, Stocks/ETFs)
UPS -33,036 -50.0%
XOM -4,099 -100.0%
HON -1,104 -100.0%
ALB -637 -26.5%
GLD -423 -14.4%
ZTS -360 -34.5%
ICE -338 -20.3%
PFE -327 -13.9%
INTU -302 -40.2%
MDT -298 -23.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type