Portfolio (Quarterly) Guide ↗

Hidden Cove Wealth Management, LLC

· CIK 0001963736

13F Portfolio $182M AUM 133 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 51 New 50 Added 25 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SCHZ	SCHWAB STRATEGIC TR	—	137,963	$3.2M	2.09%	SOLD
2	BND	VANGUARD BD INDEX FDS	—	15,826	$1.2M	0.76%	SOLD
3	VCSH	VANGUARD SCOTTSDALE FDS	—	8,629	$688K	0.45%	SOLD
4	VWOB	VANGUARD WHITEHALL FDS	—	8,660	$584K	0.38%	SOLD
5	TFLR	T ROWE PRICE ETF INC	—	9,149	$470K	0.30%	SOLD
6	SDVY	FIRST TR EXCHANGE-TRADED FD	—	10,459	$401K	0.26%	SOLD
7	—	SCHWAB STRATEGIC TR	—	14,501	$372K	0.24%	SOLD
8	ADBE	ADOBE INC	Technology	981	$343K	0.22%	SOLD
9	NFLX	NETFLIX INC	Communication Services	3,118	$292K	0.19%	SOLD
10	AGX	ARGAN INC	Industrials	892	$279K	0.18%	SOLD
11	ISRG	INTUITIVE SURGICAL INC	Healthcare	420	$238K	0.15%	SOLD
12	LOW	LOWES COS INC	Consumer Cyclical	986	$238K	0.15%	SOLD
13	ABT	ABBOTT LABS	Healthcare	1,814	$227K	0.15%	SOLD
14	GDX	VANECK ETF TRUST	—	2,627	$225K	0.15%	SOLD
15	SIVR	ABRDN SILVER ETF TRUST	Financial Services	3,250	$220K	0.14%	SOLD
16	JEPI	J P MORGAN EXCHANGE TRADED F	—	3,840	$220K	0.14%	SOLD
17	VWO	VANGUARD INTL EQUITY INDEX F	—	3,844	$207K	0.13%	SOLD
18	PH	PARKER-HANNIFIN CORP	Industrials	230	$202K	0.13%	SOLD
19	EXPE	EXPEDIA GROUP INC	Consumer Cyclical	713	$202K	0.13%	SOLD
20	TGEN	TECOGEN INC NEW	Industrials	21,087	$104K	0.07%	SOLD

Sector Allocation

Technology 53.5%

Financial Services 9.4%

Consumer Cyclical 8.5%

Industrials 6.6%

Healthcare 5.6%

Energy 4.4%

Consumer Defensive 4.2%

Utilities 4.0%

Communication Services 3.8%