Titelia

Holdings of Hidden Cove Wealth Management, LLC

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.3 % of the equity sleeve

Sector breakdown

  • Technology 12.0 %
  • Financials 2.9 %
  • Consumer discretionary 2.6 %
  • Communication 1.8 %
  • Consumer staples 1.6 %
  • Utilities 1.5 %
  • Health care 1.3 %
  • Industrials 1.2 %
  • Funds 0.8 %
  • Energy 0.7 %
  • Materials 0.3 %
  • Unattributed 73.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100150.3M $99.69 %
2TW1262.6K $0.17 %
3NL1208.7K $0.14 %

Positions

RankCompanySharesValueWeight
1iShares Russell Top 200 Growth 66,49616.5M $
2Janus Detroit Street Trust 253,59912.8M $
3Schwab Intermediate-Term U.S. Treasury ETF 380,6349.5M $
4Invesco S&P International Deve 124,0386.8M $
5Apple Inc 26,3016.7M $
6First Trust Exchange-Traded Fund 128,4636.5M $
7Vanguard Mid-Cap ETF 22,3976.4M $
8NVIDIA Corp 26,3834.6M $
9Janus Henderson Short Duration 92,9144.5M $
10Schwab US Dividend Equity ETF 146,7284.5M $
11Vanguard Charlotte Funds 85,7584.1M $
12Vanguard World Fund 28,3724.1M $
13Schwab Short-Term U.S. Treasury ETF 145,8863.5M $
14Microsoft Corp 8,9893.3M $
15First Trust Exchange-Traded Fund IV 63,4353.2M $
16Unity Software Inc 132,3012.9M $
17State Street SPDR Bloomberg Short Term High Yield Bond ETF 115,7902.9M $
18iShares Trust 26,8662M $
19Vistra Corp 12,8771.9M $
20Alliance Resource Partners LP 70,0001.9M $
21Amazon.com Inc 7,8231.6M $
22iShares 5-10 Year Investment Grade Corporate Bond ETF 30,3851.6M $
23Janus Henderson Securitized In 31,3581.6M $
24Broadcom Inc 4,9711.5M $
25iShares Global 100 ETF 12,3481.5M $
26Janus Detroit Street Trust 25,7231.2M $
27JPMorgan Chase & Co 3,7001.1M $
28Schwab International Dividend Equity ETF 34,1751.1M $
29Alphabet Inc 3,6171M $
30Schwab Strategic Trust 32,360987K $
31Cisco Systems, Inc. 12,192946K $
32Innovator U.S. Equity Power Bu 20,083896.1K $
33Schwab High Yield Bond ETF 33,653875K $
34Schwab Strategic Trust 29,459858.1K $
35Costco Wholesale Corp 852848.6K $
36Berkshire Hathaway Inc 1,755841K $
37Visa Inc 2,756833K $
38Vanguard Value ETF 3,848755K $
39Alphabet Inc 2,515721.5K $
40Meta Platforms Inc 1,197684.8K $
41Park Aerospace Corp 22,280610K $
42Exxon Mobil Corp 3,574606.4K $
43Coca-Cola Co/The 7,841596.3K $
44RTX Corp 2,908561K $
45Wells Fargo & Co 6,722535.1K $
46Tesla Inc 1,387515.6K $
47Home Depot Inc/The 1,555511.4K $
48AbbVie Inc 2,231485.2K $
49SPDR Series Trust 7,917468.8K $
50General Electric Co 1,632463.1K $
51Amgen Inc 1,300457.5K $
52First Trust Rising Dividend Achievers ETF 6,649454K $
53Chevron Corp 2,175450.1K $
54iShares Trust 3,851435.6K $
55Starbucks Corp 4,853434.8K $
56Vanguard FTSE Developed Markets ETF 6,740431.9K $
57Tractor Supply Co 9,008408.1K $
58GE Vernova Inc 440383.8K $
59Eli Lilly & Co 409376.2K $
60Virtus Stone Harbor Emerging M 13,341369.1K $
61Philip Morris International Inc. 2,182360.8K $
62Innovator U.S. Equity Power Bu 8,349359.9K $
63Micron Technology Inc 1,065359.8K $
64iShares Core S&P Mid-Cap ETF 5,182349.9K $
65Johnson & Johnson 1,383338.1K $
66Krystal Biotech Inc 1,302336.3K $
67Invesco QQQ Trust Series 1 574331.3K $
68Vanguard S&P 500 ETF 510304.8K $
69Morgan Stanley 1,847304K $
70iShares Core MSCI EAFE ETF 3,286297.5K $
71Walmart Inc 2,371294.7K $
72Vanguard Small-Cap ETF 1,095286.8K $
73Packaging Corp of America 1,338284K $
74Mastercard Inc 567283.3K $
75Netflix Inc 2,915280.3K $
76ConocoPhillips 2,085275.2K $
77iShares Short-Term National Muni Bond ETF 2,545271K $
78Procter & Gamble Co/The 1,866269.5K $
79Taiwan Semiconductor Manufacturing Co Ltd 777262.6K $
80iShares Core S&P 500 ETF 395258K $
81Entergy Corp 2,247252.5K $
82Blackrock Inc 262252K $
83Citizens Financial Group Inc 4,128247.6K $
84Lowe's Cos Inc 1,040245.7K $
85VanEck Gold Miners ETF/USA 2,627241.1K $
86Expeditors International of Washington Inc 1,683241.1K $
87ABRDN SILVER ETF TRUST 3,250232.7K $
88Caterpillar Inc 327231.7K $
89Amprius Technologies Inc 13,694230.9K $
90Danaher Corp 1,211229.6K $
91iShares S&P Mid-Cap 400 Growth ETF 2,240225.4K $
92Schwab U.S. Small-Cap ETF 7,646222.3K $
93Adobe Inc 907220.5K $
94J P Morgan Exchange Traded Fund Trust 3,840217.7K $
95United Parcel Service Inc 2,181214.6K $
96VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 994213.8K $
97ASML Holding NV 158208.7K $
98Marriott International Inc/MD 636208K $
99Vanguard International Equity Index Funds 3,830207K $
100SPX Technologies Inc 1,014202.7K $