2026 Q2 Portfolio Activity
In 2026 Q2, Cove Private Wealth, LLC maintained a portfolio of 212 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.16% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 27.8%. The fund also reduced its exposure to UNITED PARCEL SVCS INC by 54.3%.
Position History
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Total Positions
212
Quarter
2026 Q2
Top Holding
AAPL (8.7%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
Cove Private Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.70% | 7.76% |
#1
1
Prev: #2
|
7.5 |
—
|
20,923 | 15.5% |
P
S
|
155,632 | $45,033,676 |
$223.56
+34.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.40% | 7.09% |
#2
1
Prev: #3
|
6.5 |
—
|
12,402 | 6.9% |
P
S
|
191,477 | $38,312,633 |
$136.59
+47.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
UPS
UNITED PARCEL S...
|
Industrials | 6.38% | 15.00% |
#3
2
Prev: #1
|
3.6 |
—
|
-364,266 | -54.3% |
P
S
|
307,074 | $33,010,455 |
$95.44
+9.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.66% | 4.83% |
#4
Prev: #4
|
4.4 |
—
|
7,255 | 12.6% |
P
S
|
64,700 | $24,134,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.49% | 3.35% |
#5
2
Prev: #7
|
4.8 |
—
|
14,338 | 27.8% |
P
S
|
65,832 | $23,260,421 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.04% | 3.36% |
#6
Prev: #6
|
3.6 |
—
|
7,085 | 13.8% |
P
S
|
58,554 | $20,925,443 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.94% | 3.84% |
#7
2
Prev: #5
|
3.6 |
—
|
4,460 | 5.5% |
P
S
|
85,673 | $20,419,303 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.27% | 0.95% |
#8
12
Prev: #20
|
1.4 |
—
|
-2,555 | -6.1% |
P
S
|
39,516 | $11,771,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.05% | 1.37% |
#9
3
Prev: #12
|
3.8 |
—
|
8,555 | 70.6% |
P
S
|
20,672 | $10,617,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 2.09% |
#10
2
Prev: #8
|
1.3 |
—
|
868 | 2.8% |
P
S
|
32,121 | $10,514,167 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.03% | 1.96% |
#11
2
Prev: #9
|
1.3 |
—
|
-14 | -0.1% |
P
S
|
27,831 | $10,513,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.00% | 1.72% |
#12
2
Prev: #10
|
2.8 |
—
|
2,405 | 18.9% |
P
S
|
15,108 | $10,376,325 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.87% | 1.55% |
#13
2
Prev: #11
|
3.2 |
—
|
2,455 | 23.4% |
P
S
|
12,958 | $9,676,646 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 1.59% | 1.32% |
#14
1
Prev: #13
|
3.6 |
—
|
52,655 | 387.5% |
P
S
|
66,244 | $8,225,517 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.44% | 1.03% |
#15
1
Prev: #16
|
3.6 |
—
|
3,400 | 74.4% |
P
S
|
7,969 | $7,454,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.23% | 0.75% |
#16
10
Prev: #26
|
3.0 |
—
|
1,330 | 28.7% |
P
S
|
5,968 | $6,355,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.09% | 1.05% |
#17
2
Prev: #15
|
2.4 |
—
|
1,911 | 13.6% |
P
S
|
15,984 | $5,637,237 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 0.81% |
#18
7
Prev: #25
|
2.9 |
—
|
3,682 | 49.4% |
P
S
|
11,136 | $5,572,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.04% | 0.58% |
#19
15
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
7,426 | $5,368,998 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.00% | 0.95% |
#20
2
Prev: #18
|
2.4 |
—
|
1,046 | 6.5% |
P
S
|
17,026 | $5,160,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 0.94% |
#21
Prev: #21
|
2.9 |
—
|
1,550 | 21.5% |
P
S
|
8,761 | $4,934,984 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 0.95% |
#22
3
Prev: #19
|
0.9 |
—
|
542 | 3.9% |
P
S
|
14,379 | $4,933,291 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SGOV
ISHARES TR
|
ETF | 0.93% | 1.07% |
#23
9
Prev: #14
|
0.9 |
—
|
1,150 | 2.5% |
P
S
|
47,750 | $4,806,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.91% | 0.67% |
#24
4
Prev: #28
|
2.9 |
—
|
1,749 | 38.6% |
P
S
|
6,284 | $4,706,025 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.88% |
#25
2
Prev: #23
|
2.3 |
—
|
1,351 | 8.6% |
P
S
|
17,139 | $4,352,952 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.81% | 1.01% |
#26
9
Prev: #17
|
2.3 |
—
|
381 | 7.4% |
P
S
|
5,529 | $4,177,712 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.78% | 0.83% |
#27
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
56,795 | $4,046,644 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.71% | 0.56% |
#28
7
Prev: #35
|
2.3 |
—
|
1,358 | 7.0% |
P
S
|
20,753 | $3,659,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.53% |
#29
10
Prev: #39
|
0.8 |
—
|
1,280 | 4.3% |
P
S
|
31,083 | $3,651,009 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.71% |
#30
3
Prev: #27
|
2.8 |
—
|
5,582 | 22.1% |
P
S
|
30,837 | $3,492,599 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.64% | 0.66% |
#31
1
Prev: #30
|
0.8 |
—
|
102 | 3.1% |
P
S
|
3,370 | $3,296,264 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.60% |
#32
1
Prev: #31
|
0.7 |
—
|
155 | 1.3% |
P
S
|
12,350 | $3,107,754 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AME
AMETEK INC
|
Industrials | 0.57% | 0.60% |
#33
1
Prev: #32
|
0.7 |
—
|
-60 | -0.5% |
P
S
|
12,190 | $2,949,249 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.53% | 0.54% |
#34
3
Prev: #37
|
2.7 |
—
|
4,808 | 38.0% |
P
S
|
17,455 | $2,734,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.53% | 0.32% |
#35
24
Prev: #59
|
3.2 |
—
|
9,146 | 102.8% |
P
S
|
18,039 | $2,732,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.52% | 0.45% |
#36
6
Prev: #42
|
2.7 |
—
|
3,664 | 35.1% |
P
S
|
14,092 | $2,684,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 0.49% | 0.40% |
#37
11
Prev: #48
|
2.7 |
—
|
5,838 | 23.3% |
P
S
|
30,881 | $2,558,182 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.58% |
#38
5
Prev: #33
|
2.7 |
—
|
2,875 | 23.2% |
P
S
|
15,247 | $2,527,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.67% |
#39
10
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
6,825 | $2,514,194 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.28% |
#40
29
Prev: #69
|
1.2 |
—
|
no change | no change |
P
S
|
5,760 | $2,495,981 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DE
DEERE & CO
|
Industrials | 0.45% | 0.44% |
#41
5
Prev: #46
|
2.2 |
—
|
276 | 8.1% |
P
S
|
3,699 | $2,346,387 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.44% | 0.50% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,955 | $2,273,156 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.43% | 0.47% |
#43
2
Prev: #41
|
3.2 |
—
|
22,125 | 436.0% |
P
S
|
27,200 | $2,247,264 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.44% |
#44
Prev: #44
|
0.7 |
—
|
294 | 2.2% |
P
S
|
13,709 | $2,086,236 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.39% | 0.32% |
#45
15
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
11,010 | $2,034,538 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.39% | 0.54% |
#46
8
Prev: #38
|
0.7 |
—
|
355 | 0.4% |
P
S
|
84,332 | $2,030,715 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DVY
ISHARES TR
|
ETF | 0.39% | 0.36% |
#47
5
Prev: #52
|
2.7 |
—
|
2,407 | 22.9% |
P
S
|
12,927 | $2,020,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADBE
ADOBE INC
|
Technology | 0.39% | 0.36% |
#48
7
Prev: #55
|
3.2 |
—
|
3,303 | 51.0% |
P
S
|
9,783 | $2,005,711 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.38% | 0.44% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,975 | $1,992,906 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.38% |
#50
Prev: #50
|
2.2 |
—
|
1,925 | 16.7% |
P
S
|
13,481 | $1,976,854 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 212 holdings