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Livermore
Livermore
ZHEN

Hidden Cove Wealth Management, LLC

SEC CIK
0001963736
Latest filing
Jul 21, 2026

The latest 13F from Hidden Cove Wealth Management, LLC covers Q2 2026 (filed Jul 21, 2026): 133 long positions worth $181.6M. The top 10 holdings make up 48.9% of the portfolio, and the largest is iShares Russell Top 200 Growth ETF at 11.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
34
Est. +$10.6M
Added
66
Est. +$11.2M
Reduced
23
Est. −$5.24M
Sold out
10
Est. −$3.02M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell Top 200 Growth ETF464289438
    11.1%$20.2M
  2. Janus Detroit STR Tr47103U845
    6.9%$12.5M
  3. Schwab Intermediate-Term US Treasury ETF808524854
    5.2%$9.38M
  4. Invesco Exch Traded FD Tr II46138E222
    4.9%$8.96M
  5. AAPLApple Inc.
    4.5%$8.18MHistory

Share of portfolio

Top 5 holdings and the other 128 positions, by share of portfolio value

  1. iShares Russell Top 200 Growth ETF11.1%
  2. Janus Detroit STR Tr6.9%
  3. Schwab Intermediate-Term US Treasury ETF5.2%
  4. Invesco Exch Traded FD Tr II4.9%
  5. AAPL4.5%
  6. Other 128 positions67.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard World FD921910840
    +$1.87MAdded
  2. Invesco Exch Traded FD Tr II46138E222
    +$1.49MAdded
  3. Franklin Templeton ETF Tr35473P868
    +$952.9KNew
  4. iShares Tr464288877
    +$936.7KAdded
  5. iShares Russell Top 200 Growth ETF464289438
    +$841.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard World FD921910840
    +0.94 pp2.6% → 3.6%
  2. MUMicron Technology Inc
    +0.61 pp0.2% → 0.8%History
  3. Invesco Exch Traded FD Tr II46138E222
    +0.57 pp4.4% → 4.9%
  4. Franklin Templeton ETF Tr35473P868
    +0.52 pp0.0% → 0.5%
  5. iShares Russell Top 200 Growth ETF464289438
    +0.48 pp10.6% → 11.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab US Dividend Equity ETF808524797
    −$3.01MReduced
  2. Goldman Sachs ETF Tr38149W663
    −$954.9KSold out
  3. First Tr Exchange-Traded FD336917109
    −$634.2KReduced
  4. Janus Detroit STR Tr47103U886
    −$397.0KReduced
  5. ARLPAlliance Resource Partners LP
    −$335.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab US Dividend Equity ETF808524797
    −1.99 pp2.9% → 0.9%
  2. Janus Detroit STR Tr47103U845
    −1.30 pp8.2% → 6.9%
  3. First Tr Exchange-Traded FD336917109
    −1.10 pp4.2% → 3.1%
  4. Schwab Intermediate-Term US Treasury ETF808524854
    −0.93 pp6.1% → 5.2%
  5. Janus Detroit STR Tr47103U886
    −0.63 pp2.9% → 2.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$181.6M
+$25.9M (+16.7%) vs. prior quarter
Positions
133
+24 vs. prior quarter
Top 10 concentration
48.9%
Top 10 as share of value
Turnover
4.9%
Q2 2026, one quarter
Average holding period
5.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $181.6M (Q2 2026)

Q4 2024: $123.2MQ1 2025: $126.5MQ2 2025: $138.0MQ3 2025: $151.4MQ4 2025: $154.5MQ1 2026: $155.7MQ2 2026: $181.6M
Q4 2024Q2 2026
13F filings of Hidden Cove Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026133$181.6MiShares Russell Top 200 Growth ETFJanus Detroit STR TrSchwab Intermediate-Term US Treasury ETFvs. Q1 2026SEC
Q1 2026Apr 22, 2026109$155.7MiShares Russell Top 200 Growth ETFJanus Detroit STR TrSchwab Intermediate-Term US Treasury ETFvs. Q4 2025SEC
Q4 2025Feb 2, 2026102$154.5MiShares Russell Top 200 Growth ETFSchwab US Dividend Equity ETFJanus Detroit STR Trvs. Q3 2025SEC
Q3 2025Oct 24, 202590$151.4MiShares Russell Top 200 Growth ETFSchwab US Dividend Equity ETFJanus Detroit STR Trvs. Q2 2025SEC
Q2 2025Jul 15, 202573$138.0MiShares Russell Top 200 Growth ETFSchwab US Dividend Equity ETFJanus Detroit STR Trvs. Q1 2025SEC
Q1 2025Apr 24, 202564$126.5MSchwab US Dividend Equity ETFJanus Detroit STR TriShares Russell Top 200 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 29, 202561$123.2MSchwab US Dividend Equity ETFiShares Russell Top 200 Growth ETFJanus Detroit STR Tr–SEC