Hidden Cove Wealth Management, LLC

Registered adviser

CIK

1963736

Location

Bainbridge Island, WA

Portfolio Value

Small $148,860,272

Diversification

Diversified

Filing Date

Global Rank

#6,677 / 8,807 ▼ 45 · as of Jun 2026

Top Industry

Semiconductors 16.9%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 318677

Roster of Oct 1, 2026

Regulatory AUM

$403,507,194

Main clients

Individuals and high net worth (81% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$403,507,194	Individuals and high net worth (81%)
Apr 2025 to Feb 2026	$335,173,048	Individuals and high net worth (76%)
May 2024 to Mar 2025	$252,904,408	Individuals and high net worth (67%)
May 2023 to Apr 2024	$204,991,546	Individuals and high net worth (66%)
Aug 2022 to Apr 2023	$109,800,043	Individuals and high net worth (84%)
Apr 2022 to Jul 2022	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.0% of the book (60%+)

Turnover

Medium turnover

44.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 68.1%; sector active share 49.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

148 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.5%

−1.7 pts

Top 5

42.3%

−1.5 pts

Top 10

60.0%

−3.0 pts

HHI

463

Diversified−82

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.9%	$75,758,369	51
Technology	26.9%	$40,014,456	31
Financial Services	4.6%	$6,810,500	14
Consumer Cyclical	3.7%	$5,461,604	11
Industrials	3.2%	$4,743,455	13
Communication Services	3.1%	$4,597,859	5
Healthcare	2.4%	$3,520,783	8
Energy	2.3%	$3,363,705	6
Consumer Defensive	1.8%	$2,662,909	6
Utilities	1.2%	$1,717,262	2
Basic Materials	0.1%	$209,370	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCYB	Schwab High Yield Bond ETF	+163,227	199,556	$5,036,793
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	+31,759	71,558	$11,527,278
SATL	Satellogic Inc.	+6,843	38,545	$213,153
PKE	Park Aerospace Corp	+5,279	30,651	$910,028
JIII	Janus Henderson Income ETF	+4,589	18,216	$876,371
AMPX	Amprius Technologies, Inc.	+4,285	21,913	$212,117
BAC	Bank Of America Corp /De/	+2,511	6,648	$361,850
LUNR	Intuitive Machines, Inc.	+2,167	11,908	$169,569
SILC	Silicom Ltd.	+2,017	11,033	$577,025
COHU	Cohu Inc	+1,355	7,233	$492,856
SAN	Banco Santander, S.A.	+861	11,964	$165,462
META	Meta Platforms, Inc.	+490	1,878	$1,361,888
JNJ	Johnson & Johnson	+482	2,077	$549,864
AAPL	Apple Inc.	+431	28,712	$9,561,670
AMZN	Amazon Com Inc	+363	9,763	$2,432,451
CFG	Citizens Financial Group Inc/Ri	+361	4,919	$313,635
FAST	Fastenal Co	+338	4,570	$226,352
JPM	Jpmorgan Chase & Co	+273	4,262	$1,409,997
INTC	Intel Corp	+256	5,368	$645,394
TSCO	Tractor Supply Co /De/	+253	10,180	$318,532
C	Citigroup Inc	+219	1,715	$222,058
KO	Coca Cola Co	+217	8,741	$752,425
PM	Philip Morris International Inc.	+214	2,748	$524,373
ABBV	AbbVie Inc.	+149	2,749	$719,110
RTX	RTX Corp	+132	2,938	$545,439
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−275,721	104,625	$2,479,612
—		−99,178	16,879	$0
IDMO	Invesco Ltd.	−87,459	61,215	$0
VO	VANGUARD MID-CAP INDEX FUND	−67,528	23,955	$1,878,551
LMBS	First Trust Low Duration Opportunities ETF	−50,077	15,998	$775,263
—		−32,077	37,313	$0
VNLA	Janus Henderson Short Duration Income ETF	−30,281	54,509	$2,646,957
JSI	Janus Henderson Securitized Income ETF	−24,772	6,088	$303,912
JAAA	Janus Henderson AAA CLO ETF	−20,490	227,828	$11,498,479
FLMI	Franklin Dynamic Municipal Bond ETF	−20,170	17,687	$412,460
FDL	First Trust Morningstar Dividend Leaders Index Fund	−16,444	98,986	$4,861,202
JBBB	Janus Henderson B-BBB CLO ETF	−15,818	5,943	$280,569
EFV	iShares MSCI EAFE Value ETF	−15,774	23,329	$0
SCHG	Schwab U.S. Large-Cap Growth ETF	−14,144	14,270	$512,721
SCHD	Schwab U.S. Dividend Equity ETF	−9,978	41,711	$1,356,858
HYLN	Hyliion Holdings Corp.	−8,083	38,148	$159,077
U	Unity Software Inc.	−5,030	127,271	$5,209,202
RDVY	First Trust Rising Dividend Achievers ETF	−2,914	3,453	$270,335
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	−2,346	11,583	$315,636
VST	Vistra Corp.	−1,991	10,951	$1,515,070
ABEV	Ambev S.A.	−1,651	13,514	$39,460
SCHY	Schwab International Dividend Equity ETF	−1,563	38,530	$1,209,842
SBUX	Starbucks Corp	−1,420	3,629	$340,980
IOO	iShares Global 100 ETF	−826	11,522	$0
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−502	7,388	$465,739
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FEGE	First Eagle Global Equity ETF	248,317	$12,463,030
VFLO	VictoryShares Free Cash Flow ETF	84,671	$4,334,308
GBIL	Goldman Sachs ETF Trust	22,565	$2,258,982
FNDE	Schwab Fundamental Emerging Markets Equity ETF	45,052	$1,886,327
NCLO	NuShares ETF Trust	54,931	$1,376,021
GPIX	Goldman Sachs S&P 500 Premium Income ETF	12,788	$713,954
HYTI	FT Vest High Yield & Target Income ETF	25,659	$471,945
FEIM	Frequency Electronics Inc	4,900	$414,197
LPTH	Lightpath Technologies Inc	38,603	$397,996
CSSD	Cohen & Steers Short Duration Preferred and Income Active ETF	13,526	$331,792
ACN	Accenture plc	1,643	$301,276
IONQ	IonQ, Inc.	6,431	$282,063
PLTR	Palantir Technologies Inc.	1,370	$256,258
CRWD	CrowdStrike Holdings, Inc.	965	$255,483
ABT	Abbott Laboratories	2,408	$237,982
ANET	Arista Networks, Inc.	1,150	$234,128
DIS	Walt Disney Co	2,213	$232,143
NFLX	Netflix Inc	3,323	$231,214
GDX	VanEck Gold Miners ETF	2,627	$230,650
ADP	Automatic Data Processing Inc	867	$223,738
FCX	Freeport-Mcmoran Inc	2,991	$209,370
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,407	$207,437
GPC	Genuine Parts Co	1,641	$206,339
QSR	Restaurant Brands International Inc.	2,843	$202,080
FERG	Ferguson Enterprises Inc. /DE/	904	$201,248
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	85,151	$4,123,862
SCHO	Schwab Short-Term U.S. Treasury ETF	147,356	$3,557,173
JABS	Janus Henderson Asset - Backed Securities ETF	44,198	$2,206,585
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	29,312	$1,558,519
KRYS	Krystal Biotech, Inc.	1,220	$453,437
POCT		8,349	$387,477
—		9,179	$319,612
FNDF	Schwab Fundamental International Equity ETF	5,613	$296,141
KLAC	Kla Corp	942	$284,210
SNDK	Sandisk Corp	105	$238,741
IBM	International Business Machines Corp	727	$204,439
PGR	Progressive Corp/Oh/	934	$204,032
AZN	Astrazeneca PLC	1,065	$201,945
REI	Ring Energy, Inc.	17,300	$18,684
IMCC	IM Cannabis Corp.	14,290	$2,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $148,860,272 total · filing declares 149 positions · $186,776,694 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FEGE	First Eagle Global Equity ETF	NEW	248,317	NEW	$12,463,030	NEW	8.37%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Added	71,558	+31,759	$11,527,278	+77.2%	7.74%
JAAA	Janus Henderson AAA CLO ETF	Reduced	227,828	-20,490	$11,498,479	−8.3%	7.72%
AAPL	Apple Inc. Technology	Added	28,712	+431	$9,561,670	+16.8%	6.42%
NVDA	Nvidia Corp Technology	Added	29,626	+42	$6,765,985	+14.3%	4.55%
U	Unity Software Inc. Technology	Reduced	127,271	-5,030	$5,209,202	+37.8%	3.50%
MSFT	Microsoft Corp Technology	Added	10,058	+110	$5,158,748	+39.0%	3.47%
SCYB	Schwab High Yield Bond ETF	Added	199,556	+163,227	$5,036,793	+429.6%	3.38%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Reduced	98,986	-16,444	$4,861,202	−13.5%	3.27%
VFLO	VictoryShares Free Cash Flow ETF	NEW	84,671	NEW	$4,334,308	NEW	2.91%
VNLA	Janus Henderson Short Duration Income ETF	Reduced	54,509	-30,281	$2,646,957	−36.1%	1.78%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Reduced	104,625	-275,721	$2,479,612	−73.6%	1.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,763	+363	$2,432,451	+8.6%	1.63%
GBIL	Goldman Sachs ETF Trust	NEW	22,565	NEW	$2,258,982	NEW	1.52%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	NEW	45,052	NEW	$1,886,327	NEW	1.27%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	23,955	-67,528	$1,878,551	−74.5%	1.26%
AVGO	Broadcom Inc. Technology	Reduced	5,321	-118	$1,868,681	−9.0%	1.26%
GOOGL	Alphabet Inc. Communication Services	Added	4,799	+104	$1,651,239	−1.6%	1.11%
VST	Vistra Corp. Utilities	Reduced	10,951	-1,991	$1,515,070	−26.2%	1.02%
MU	Micron Technology Inc Technology	Added	1,332	+11	$1,418,726	−7.0%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,262	+273	$1,409,997	+8.0%	0.95%
NCLO	NuShares ETF Trust	NEW	54,931	NEW	$1,376,021	NEW	0.92%
META	Meta Platforms, Inc. Communication Services	Added	1,878	+490	$1,361,888	+74.2%	0.91%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	41,711	-9,978	$1,356,858	−17.2%	0.91%
ARLP	Alliance Resource Partners LP Energy	Reduced	55,794	-206	$1,355,236	+0.9%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,535	-314	$1,241,512	−10.8%	0.83%
SCHY	Schwab International Dividend Equity ETF	Reduced	38,530	-1,563	$1,209,842	−4.9%	0.81%
V	Visa Inc. Financial Services	Added	3,148	+44	$1,131,170	+6.2%	0.76%
GOOG	Alphabet Inc. Communication Services	Added	3,291	+27	$1,121,375	−2.8%	0.75%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	32,363	-14	$1,078,011	−4.4%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,082	+58	$1,036,731	+2.4%	0.70%
PMAR		Held	20,083	0	$983,241	+2.5%	0.66%
PKE	Park Aerospace Corp Industrials	Added	30,651	+5,279	$910,028	−6.0%	0.61%
JIII	Janus Henderson Income ETF	Added	18,216	+4,589	$876,371	+29.0%	0.59%
VTV	VANGUARD VALUE INDEX FUND	Reduced	3,841	-11	$829,963	−1.1%	0.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,289	-26	$788,558	+3.2%	0.53%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	15,998	-50,077	$775,263	−76.4%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	838	-72	$762,864	−10.4%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	8,741	+217	$752,425	+8.6%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	2,749	+149	$719,110	+9.9%	0.48%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	NEW	12,788	NEW	$713,954	NEW	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	4,038	+30	$657,184	+19.9%	0.44%
INTC	Intel Corp Technology	Added	5,368	+256	$645,394	−9.6%	0.43%
LLY	ELI LILLY & Co Healthcare	Added	549	+15	$635,236	−0.8%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,745	-45	$619,143	−17.8%	0.42%
AMGN	Amgen Inc Healthcare	Added	1,437	+68	$605,709	+22.2%	0.41%
SILC	Silicom Ltd. Technology	Added	11,033	+2,017	$577,025	+33.5%	0.39%
GE	General Electric Co Industrials	Reduced	1,781	-21	$556,188	−17.4%	0.37%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,898	+52	$552,184	−2.4%	0.37%
DELL	Dell Technologies Inc. Technology	Added	1,026	+62	$551,936	+32.7%	0.37%

Showing the top 50 of 148 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.