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Livermore
Livermore
ZHEN

Cove Private Wealth, LLC

SEC CIK
0002015131
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
185
+26 vs. Q4 2025
Portfolio value
$440.4M
+$104.6M (+31.1%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Cove Private Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPSUnited Parcel Service IncStock671,340$66.0M15.0%+603,357+887.5%AddedHistory
AAPLApple Inc.Stock134,709$34.2M7.8%+16,122+13.6%AddedHistory
NVDANVIDIA CorpStock179,075$31.2M7.1%+30,055+20.2%AddedHistory
MSFTMicrosoft CorpStock57,445$21.3M4.8%+8,312+16.9%AddedHistory
AMZNAmazon Com IncStock81,213$16.9M3.8%+13,615+20.1%AddedHistory
GOOGLAlphabet Inc.Stock51,469$14.8M3.4%+3,859+8.1%AddedHistory
GOOGAlphabet Inc.Stock51,494$14.8M3.4%+12,648+32.6%AddedHistory
JPMJPMorgan Chase & CoStock31,253$9.19M2.1%+1,172+3.9%AddedHistory
AVGOBroadcom Inc.Stock27,845$8.62M2.0%+1,117+4.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF12,703$7.59M1.7%+4,900+62.8%Added–
SPYSPDR S&P 500 ETF TrustETF10,503$6.83M1.6%+3,771+56.0%AddedHistory
MAMastercard IncStock12,117$6.05M1.4%+4,189+52.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF13,589$5.79M1.3%+6,149+82.6%Added–
iShares Tr46436E7180-3 MTH TREASURY46,600$4.69M1.1%+2,000+4.5%Added–
HDHome Depot, Inc.Stock14,073$4.63M1.1%+1,481+11.8%AddedHistory
COSTCostco Wholesale CorpStock4,569$4.55M1.0%+1,130+32.9%AddedHistory
MCKMcKesson CorpStock5,148$4.45M1.0%+108+2.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF15,980$4.19M1.0%+3,463+27.7%Added–
VVisa Inc.Stock13,837$4.18M0.9%+2,310+20.0%AddedHistory
MRVLMarvell Technology, Inc.COM42,071$4.17M0.9%+365+0.9%AddedHistory
METAMeta Platforms, Inc.Stock7,211$4.13M0.9%+2,113+41.4%AddedHistory
XOMExxonMobil Holdings CorpCOM24,158$4.10M0.9%+2,338+10.7%AddedHistory
JNJJohnson & JohnsonStock15,788$3.86M0.9%+1,222+8.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF56,795$3.64M0.8%+320+0.6%Added–
BRK.BBerkshire Hathaway IncStock7,454$3.57M0.8%+2,177+41.3%AddedHistory
CATCaterpillar IncStock4,638$3.29M0.7%+2,085+81.7%AddedHistory
WMTWalmart Inc.Stock25,255$3.14M0.7%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF4,535$2.96M0.7%+3,343+280.5%Added–
GLDSPDR Gold TrustETF6,825$2.94M0.7%−60−0.9%ReducedHistory
PHParker-Hannifin CorpStock3,268$2.93M0.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock12,195$2.65M0.6%+1,064+9.6%AddedHistory
AMEAmetek IncCOM12,250$2.63M0.6%00.0%UnchangedHistory
CVXChevron CorpStock12,372$2.56M0.6%+2,727+28.3%AddedHistory
AMATApplied Materials IncStock7,426$2.54M0.6%+22+0.3%AddedHistory
APHAmphenol CorpCL A19,395$2.45M0.6%+5,326+37.9%AddedHistory
ALBAlbemarle CorpStock13,400$2.41M0.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock12,647$2.36M0.5%+3,347+36.0%AddedHistory
PFEPfizer IncStock83,977$2.36M0.5%+1,195+1.4%AddedHistory
CSCOCisco Systems, Inc.Stock29,803$2.31M0.5%+983+3.4%AddedHistory
AMPAmeriprise Financial IncCOM4,955$2.20M0.5%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF5,075$2.07M0.5%+5+0.1%Added–
DHRDanaher CorpStock10,428$1.98M0.4%+4,810+85.6%AddedHistory
GILDGilead Sciences, Inc.Stock14,140$1.97M0.4%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV13,415$1.96M0.4%+5,597+71.6%Added–
TMOThermo Fisher Scientific Inc.Stock3,975$1.95M0.4%+100+2.6%AddedHistory
DEDeere & CoStock3,423$1.93M0.4%+36+1.1%AddedHistory
PEPPepsiCo IncStock11,336$1.76M0.4%+383+3.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF25,043$1.75M0.4%+2,155+9.4%Added–
DISWalt Disney CoStock17,917$1.73M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock11,556$1.67M0.4%+1,165+11.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock10,583$1.66M0.4%+3,181+43.0%AddedHistory
iShares Select Dividend ETF464287168ETF10,520$1.59M0.4%+2,240+27.1%Added–
ORCLOracle CorpStock10,750$1.58M0.4%−100−0.9%ReducedHistory
NSCNorfolk Southern CorpStock5,500$1.58M0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock6,480$1.58M0.4%−1,077−14.3%ReducedHistory
MCDMcDonalds CorpStock4,878$1.52M0.3%+96+2.0%AddedHistory
UBERUber Technologies, IncStock20,220$1.45M0.3%+3,823+23.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.44M0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock8,893$1.42M0.3%+3,156+55.0%AddedHistory
QCOMQualcomm IncStock11,010$1.42M0.3%+105+1.0%AddedHistory
ABTAbbott LaboratoriesStock13,410$1.38M0.3%+1,085+8.8%AddedHistory
GEVGE Vernova Inc.Stock1,567$1.37M0.3%+80+5.4%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF55,807$1.35M0.3%+22,267+66.4%Added–
Bank of Amer Corp0605056827.25%CNV PFD L1,115$1.33M0.3%00.0%Unchanged–
NEENextera Energy IncStock13,903$1.29M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock14,872$1.29M0.3%+43+0.3%AddedHistory
Vanguard Energy ETF92204A306ETF7,375$1.28M0.3%+4,537+159.9%Added–
iShares Core High Dividend ETF46429B663ETF9,219$1.25M0.3%+2,229+31.9%Added–
LRCXLam Research CorpStock5,760$1.23M0.3%00.0%UnchangedHistory
EOGEOG Resources IncStock8,510$1.23M0.3%+1,547+22.2%AddedHistory
PMLPIMCO Municipal Income Fund IICOM148,388$1.12M0.3%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM12,015$1.11M0.3%−8,112−40.3%ReducedHistory
HONHoneywell International IncCOM4,886$1.10M0.3%+211+4.5%AddedHistory
EWEdwards Lifesciences CorpStock13,702$1.10M0.2%+919+7.2%AddedHistory
BKNGBooking Holdings Inc.Stock6,450$1.09M0.2%+6,310+4,507.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,480$1.05M0.2%+11,340+273.9%Added–
ZTSZoetis Inc.Stock8,833$1.04M0.2%+2,991+51.2%AddedHistory
ROPRoper Technologies IncStock2,900$1.03M0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM5,200$1.02M0.2%−4,338−45.5%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A884$1.02M0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,692$982.1K0.2%+675+22.4%AddedHistory
CHDChurch & Dwight Co IncCOM10,388$969.4K0.2%+1,653+18.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,554$960.9K0.2%+3,024+85.7%Added–
CBChubb LtdStock2,936$956.9K0.2%+600+25.7%AddedHistory
AMTAmerican Tower CorpREIT5,458$941.9K0.2%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF37,000$937.2K0.2%+37,000New–
NKENIKE, Inc.Stock16,893$892.3K0.2%−1,420−7.8%ReducedHistory
EAElectronic Arts Inc.COM4,290$874.6K0.2%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM4,850$874.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock4,369$842.8K0.2%+979+28.9%AddedHistory
MRKMerck & Co., Inc.Stock6,965$837.8K0.2%+424+6.5%AddedHistory
SLBSLB LimitedStock16,180$831.5K0.2%+1,050+6.9%AddedHistory
OXYOccidental Petroleum CorpStock12,616$820.0K0.2%+285+2.3%AddedHistory
NUENucor CorpCOM4,815$814.2K0.2%+16+0.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,975$813.1K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock15,683$787.3K0.2%+2,201+16.3%AddedHistory
BNYBank of New York Mellon CorpStock6,618$785.1K0.2%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF32,000$775.7K0.2%+32,000New–
INTUIntuit Inc.Stock1,740$752.3K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,601$738.0K0.2%+431+36.8%AddedHistory

Sold out since Q4 2025 (3)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Cove Private Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CEGConstellation Energy CorpStock693$244.8K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock454$212.8K0.1%History
PYPLPayPal Holdings, Inc.Stock3,615$211.0K0.1%History