Hidden Cove Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Bainbridge Island, WA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$181,573
Net value change ($000)
+25,917 (16.7%)
New positions
34
Sold out positions
10
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
IWY 3,619 21.9%
MGV 2,392 58.2%
IDMO 2,162 31.8%
AAPL 1,508 22.6%
NVDA 1,319 28.7%
MU 1,165 323.6%
EFV 996 49.9%
FLMI 953 NEW
VO 939 14.6%
U 878 30.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -2,863 -63.6%
GMUN -955 -100.0%
FDL -909 -13.9%
ARLP -593 -30.6%
VNLA -397 -8.7%
NFLX -280 -100.0%
LOW -246 -100.0%
GDX -241 -100.0%
JAAA -236 -1.8%
SIVR -233 -100.0%
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