Managers / Q1 2026
Hidden Cove Wealth Management, LLC
CIK 0001963736 · 249 WINSLOW WAY E, SUITE 100, BAINBRIDGE ISLAND, WA, 98110 · 206-397-4890
Summary
Hidden Cove Wealth Management, LLC reported $156M in U.S.-listed holdings across 109 positions for Q1 2026.
Its largest position, Ishares Tr, represents 10.6% of the portfolio.
Compared with Q4 2025, the fund opened 25 new positions and exited 18.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 69.2% · $108M
- Common Stock · 28.0% · $44M
- Other · 1.4% · $2M
- MLP · 1.2% · $2M
- ADR · 0.2% · $262,587
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NEW | +124.0K | 124.0K | +$7M | $7M |
| VANGUARD CHARLOTTE FDS | NEW | +85.8K | 85.8K | +$4M | $4M |
| VANGUARD WORLD FD | NEW | +28.4K | 28.4K | +$4M | $4M |
| JANUS DETROIT STR TR | NEW | +44.2K | 44.2K | +$2M | $2M |
| ISHARES TR | NEW | +30.4K | 30.4K | +$2M | $2M |
| GOLDMAN SACHS ETF TR | NEW | +19.0K | 19.0K | +$954,935 | $954,935 |
| INNOVATOR ETFS TRUST | NEW | +20.1K | 20.1K | +$896,103 | $896,103 |
| SCHWAB STRATEGIC TR | NEW | +33.7K | 33.7K | +$874,978 | $874,978 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | HENDRSON AAA CL · HENDRSN SHRT ETF · HENDERSON ASSET · HENDERSON SECURI · B-BBB CLO ETF · HENDERSON INCOME | 14.69% | $23M | 458.5K |
| 2 | ISHARES TR | RUS TP200 GR ETF · EAFE VALUE ETF · ISHS 5-10YR INVT · GLOBAL 100 ETF | 13.91% | $22M | 136.1K |
| 3 | SCHYSCHWAB STRATEGIC TR | INT-TRM U.S TRES · US DIVIDEND EQ · SHT TM US TRES · INTERNL DIVID · US LCAP VA ETF · HIGH YIELD BD ET · US LCAP GR ETF | 13.70% | $21M | 802.9K |
| 4 | FIRST TR EXCHANGE-TRADED FD | SHS · FST LOW OPPT EFT | 6.22% | $10M | 191.9K |
| 5 | VTVVANGUARD INDEX FDS | MID CAP ETF · VALUE ETF | 4.62% | $7M | 26.2K |
| 6 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 4.37% | $7M | 124.0K |
| 7 | AAPLAPPLE INChistory → | COM | 4.29% | $7M | 26.3K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.96% | $5M | 26.4K |
| 9 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2.65% | $4M | 85.8K |
| 10 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 2.64% | $4M | 28.4K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.14% | $3M | 9.0K |
| 12 | UUNITY SOFTWARE INChistory → | COM | 1.86% | $3M | 132.3K |
| 13 | SPDR SERIES TRUST | STATE STREET SPD | 1.86% | $3M | 115.8K |
| 14 | VSTVISTRA CORPhistory → | COM | 1.24% | $2M | 12.9K |
| 15 | ARLPALLIANCE RESOURCE PARTNERS Lhistory → | UT LTD PART | 1.24% | $2M | 70.0K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.13% | $2M | 6.1K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.05% | $2M | 7.8K |
| 18 | AVGOBROADCOM INC | COM | 0.99% | $2M | 5.0K |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.70% | $1M | 3.7K |
| 20 | GOLDMAN SACHS ETF TR | ACCESS MUNICIPAL | 0.61% | $954,935 | 19.0K |
| 21 | CSCOCISCO SYS INC | COM | 0.61% | $945,955 | 12.2K |
| 22 | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 0.58% | $896,103 | 20.1K |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.55% | $848,575 | 852 |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.54% | $840,996 | 1.8K |
| 25 | VVISA INC | COM CL A | 0.54% | $832,973 | 2.8K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.44% | $684,840 | 1.2K |
| 27 | FABRINET | SHS | 0.41% | $643,556 | 1.2K |
| 28 | PKEPARK AEROSPACE CORP | COM | 0.39% | $610,026 | 22.3K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.39% | $606,365 | 3.6K |
| 30 | KOCOCA COLA CO | COM | 0.38% | $596,308 | 7.8K |
| 31 | RTXRTX CORPORATION | COM | 0.36% | $560,953 | 2.9K |
| 32 | WFCWELLS FARGO & CO | COM | 0.34% | $535,144 | 6.7K |
| 33 | TSLATESLA INC | COM | 0.33% | $515,617 | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $156M | 109 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $155M | 102 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $151M | 90 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $138M | 73 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $126M | 64 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $123M | 61 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.