Hidden Cove Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Bainbridge Island, WA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$155,656
Net value change ($000)
+1,154 (0.7%)
New positions
25
Sold out positions
18
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SCHR 8,241 664.1%
IDMO 6,802 NEW
BNDX 4,121 NEW
MGV 4,113 NEW
FDL 3,516 116.8%
VO 3,283 104.3%
SCHO 2,774 361.7%
LMBS 2,553 420.6%
JABS 2,204 NEW
IGIB 1,617 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -10,052 -69.1%
VNLA -7,944 -63.6%
IWY -4,484 -21.3%
JSI -4,078 -71.6%
SCHZ -3,224 -100.0%
U -2,941 -50.3%
JBBB -2,177 -64.5%
JAAA -1,775 -12.2%
BND -1,172 -100.0%
JIII -1,153 -68.6%
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