Hidden Cove Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Bainbridge Island, WA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$186,777
Net value change ($000)
+5,204 (2.9%)
New positions
32
Sold out positions
16
Turnover %
32.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FEGE 12,463 NEW
RSP 9,933 NEW
MGV 5,022 77.2%
VFLO 4,334 NEW
SCYB 4,086 429.7%
IAGG 4,063 NEW
CMBS 2,613 NEW
GBIL 2,259 NEW
FNDE 1,886 NEW
MSFT 1,448 39.0%
Top Reduces (Value $000, Stocks/ETFs)
IWY -9,162 -45.4%
SCHR -6,899 -73.6%
VO -5,492 -74.5%
IDMO -5,227 -58.3%
BNDX -4,124 -100.0%
SCHO -3,557 -100.0%
LMBS -2,514 -76.4%
SJNK -2,496 -85.9%
JABS -2,207 -100.0%
IGIB -1,559 -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