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Livermore
Livermore
ZHEN

Cove Private Wealth, LLC

SEC CIK
0002015131
Latest filing
Jul 31, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
207
+22 vs. Q1 2026
Portfolio value
$517.7M
+$77.3M (+17.6%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Cove Private Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock155,632$45.0M8.7%+20,923+15.5%AddedHistory
NVDANVIDIA CorpStock191,477$38.3M7.4%+12,402+6.9%AddedHistory
UPSUnited Parcel Service IncStock307,074$33.0M6.4%−364,266−54.3%ReducedHistory
MSFTMicrosoft CorpStock64,700$24.1M4.7%+7,255+12.6%AddedHistory
GOOGAlphabet Inc.Stock65,832$23.3M4.5%+14,338+27.8%AddedHistory
GOOGLAlphabet Inc.Stock58,554$20.9M4.0%+7,085+13.8%AddedHistory
AMZNAmazon Com IncStock85,673$20.4M3.9%+4,460+5.5%AddedHistory
MRVLMarvell Technology, Inc.COM39,516$11.8M2.3%−2,555−6.1%ReducedHistory
MAMastercard IncStock20,672$10.6M2.1%+8,555+70.6%AddedHistory
JPMJPMorgan Chase & CoStock32,121$10.5M2.0%+868+2.8%AddedHistory
AVGOBroadcom Inc.Stock27,831$10.5M2.0%−14−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF15,108$10.4M2.0%+2,405+18.9%Added–
SPYSPDR S&P 500 ETF TrustETF12,958$9.68M1.9%+2,455+23.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF66,244$8.23M1.6%+11,888+21.9%AddedConverted for a 4-for-1 split–
COSTCostco Wholesale CorpStock7,969$7.45M1.4%+3,400+74.4%AddedHistory
CATCaterpillar IncStock5,968$6.36M1.2%+1,330+28.7%AddedHistory
HDHome Depot, Inc.Stock15,984$5.64M1.1%+1,911+13.6%AddedHistory
BRK.BBerkshire Hathaway IncStock11,136$5.57M1.1%+3,682+49.4%AddedHistory
AMATApplied Materials IncStock7,426$5.37M1.0%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,026$5.16M1.0%+1,046+6.5%Added–
METAMeta Platforms, Inc.Stock8,761$4.93M1.0%+1,550+21.5%AddedHistory
VVisa Inc.Stock14,379$4.93M1.0%+542+3.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY47,750$4.81M0.9%+1,150+2.5%Added–
iShares Core S&P 500 ETF464287200ETF6,284$4.71M0.9%+1,749+38.6%Added–
JNJJohnson & JohnsonStock17,139$4.35M0.8%+1,351+8.6%AddedHistory
MCKMcKesson CorpStock5,529$4.18M0.8%+381+7.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF56,795$4.05M0.8%00.0%Unchanged–
APHAmphenol CorpCL A20,753$3.66M0.7%+1,358+7.0%AddedHistory
CSCOCisco Systems, Inc.Stock31,083$3.65M0.7%+1,280+4.3%AddedHistory
WMTWalmart Inc.Stock30,837$3.49M0.7%+5,582+22.1%AddedHistory
PHParker-Hannifin CorpStock3,370$3.30M0.6%+102+3.1%AddedHistory
ABBVAbbVie Inc.Stock12,350$3.11M0.6%+155+1.3%AddedHistory
AMEAmetek IncCOM12,190$2.95M0.6%−60−0.5%ReducedHistory
CRMSalesforce, Inc.Stock17,455$2.73M0.5%+4,808+38.0%AddedHistory
TJXTJX Companies IncStock18,039$2.73M0.5%+9,146+102.8%AddedHistory
DHRDanaher CorpStock14,092$2.68M0.5%+3,664+35.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF30,881$2.56M0.5%+5,838+23.3%Added–
CVXChevron CorpStock15,247$2.53M0.5%+2,875+23.2%AddedHistory
GLDSPDR Gold TrustETF6,825$2.51M0.5%00.0%UnchangedHistory
LRCXLam Research CorpStock5,760$2.50M0.5%00.0%UnchangedHistory
DEDeere & CoStock3,699$2.35M0.5%+276+8.1%AddedHistory
AMPAmeriprise Financial IncCOM4,955$2.27M0.4%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF27,200$2.25M0.4%−3,250−10.7%ReducedConverted for a 6-for-1 split–
SPDR Series Trust78464A763ST STR SP DIV13,709$2.09M0.4%+294+2.2%Added–
QCOMQualcomm IncStock11,010$2.03M0.4%00.0%UnchangedHistory
PFEPfizer IncStock84,332$2.03M0.4%+355+0.4%AddedHistory
iShares Select Dividend ETF464287168ETF12,927$2.02M0.4%+2,407+22.9%Added–
ADBEAdobe Inc.Stock9,783$2.01M0.4%+3,303+51.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,975$1.99M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock13,481$1.98M0.4%+1,925+16.7%AddedHistory
GILDGilead Sciences, Inc.Stock14,803$1.87M0.4%+663+4.7%AddedHistory
GEVGE Vernova Inc.Stock1,567$1.84M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock13,489$1.83M0.4%+2,153+19.0%AddedHistory
ALBAlbemarle CorpStock13,100$1.77M0.3%−300−2.2%ReducedHistory
ORCLOracle CorpStock11,868$1.74M0.3%+1,118+10.4%AddedHistory
NSCNorfolk Southern CorpStock5,495$1.73M0.3%−5−0.1%ReducedHistory
DISWalt Disney CoStock17,832$1.72M0.3%−85−0.5%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF66,000$1.67M0.3%+29,000+78.4%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF68,501$1.66M0.3%+12,694+22.7%Added–
SNOWSnowflake Inc.Stock6,246$1.59M0.3%+2,625+72.5%AddedHistory
LINLinde PLCStock3,057$1.59M0.3%+2,316+312.6%AddedHistory
ABTAbbott LaboratoriesStock16,711$1.52M0.3%+3,301+24.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.50M0.3%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF61,000$1.48M0.3%+29,000+90.6%Added–
Bank of Amer Corp0605056827.25%CNV PFD L1,118$1.40M0.3%+3+0.3%Added–
CBChubb LtdStock4,015$1.37M0.3%+1,079+36.8%AddedHistory
MUMicron Technology IncStock1,180$1.36M0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock10,768$1.33M0.3%+185+1.7%AddedHistory
FASTFastenal CoStock27,569$1.32M0.3%+16,924+159.0%AddedHistory
MCDMcDonalds CorpStock4,887$1.32M0.3%+9+0.2%AddedHistory
iShares Russell 2000 ETF464287655ETF4,363$1.31M0.3%+2,207+102.4%Added–
UBERUber Technologies, IncStock17,992$1.30M0.3%−2,228−11.0%ReducedHistory
BKNGBooking Holdings Inc.Stock7,175$1.28M0.2%−154,075−95.6%ReducedConverted for a 25-for-1 splitHistory
iShares Core High Dividend ETF46429B663ETF46,095$1.26M0.2%00.0%UnchangedConverted for a 5-for-1 split–
EWEdwards Lifesciences CorpStock13,702$1.24M0.2%00.0%UnchangedHistory
NEENextera Energy IncStock14,002$1.23M0.2%+99+0.7%AddedHistory
MRKMerck & Co., Inc.Stock9,510$1.22M0.2%+2,545+36.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,580$1.20M0.2%+100+0.6%Added–
INTCIntel CorpStock8,433$1.18M0.2%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM12,131$1.18M0.2%+1,743+16.8%AddedHistory
PMLPIMCO Municipal Income Fund IICOM148,388$1.13M0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,983$1.12M0.2%+2,832+131.7%AddedHistory
LLYEli Lilly & CoStock925$1.11M0.2%+154+20.0%AddedHistory
Vanguard Energy ETF92204A306ETF7,375$1.11M0.2%00.0%Unchanged–
EOGEOG Resources IncStock8,510$1.10M0.2%00.0%UnchangedHistory
NUENucor CorpCOM4,815$1.07M0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM3,750$1.05M0.2%−1,450−27.9%ReducedHistory
ECLEcolab Inc.Stock3,723$1.04M0.2%+31+0.8%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A888$1.03M0.2%+4+0.5%AddedHistory
MDTMedtronic plcStock12,674$991.5K0.2%−2,198−14.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock727$989.0K0.2%+337+86.4%AddedHistory
ROPRoper Technologies IncStock2,900$981.3K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock9,352$967.5K0.2%+52+0.6%AddedHistory
CMICummins IncStock1,355$966.4K0.2%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM10,500$963.7K0.2%−1,515−12.6%ReducedHistory
BNYBank of New York Mellon CorpStock6,618$957.0K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT5,546$907.2K0.2%+88+1.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF8,666$900.2K0.2%+3,385+64.1%Added–
EAElectronic Arts Inc.COM4,290$879.6K0.2%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM4,873$875.1K0.2%+23+0.5%AddedHistory

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Cove Private Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM24,158$4.10M0.9%History
HONHoneywell International IncCOM4,886$1.10M0.3%History
BSXBoston Scientific CorpStock3,750$235.3K0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT6,978$225.0K0.1%History
CMGChipotle Mexican Grill IncCOM6,355$203.4K<0.1%History