Q3 2026 13F · SEC CIK 2015131

Cove Private Wealth, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $570.0M
Reported positions: 212
Top holdings a year, 3 yrs: +24.1%
Assets under management: $455.5M

Cove Private Wealth, LLC is a wealth manager that reported 212 positions worth $570.0M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Apple Inc (AAPL, 9.3%), Nvidia Corporation (NVDA, 7.7%), United Parcel Svcs Inc (UPS, 7.0%). A portfolio copying its top holdings returned 24.1% a year over the last 3 years, against 18.4% for the S&P 500.

Cove Private Wealth, LLC holdings largest 50 of 212 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cove Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	9.3%	8.7%	158,713	+2.0%	$52.9M
NVDANvidia Corporation	7.7%	7.4%	192,763	+0.7%	$44.0M
UPSUnited Parcel Svcs Inc	7.0%	6.4%	429,970	+40.0%	$40.2M
MSFTMicrosoft Corp	6.0%	4.7%	66,203	+2.3%	$34.0M
GOOGAlphabet Inc	4.0%	4.5%	67,181	+2.0%	$22.9M
AMZNAmazon Com Inc	3.9%	3.9%	88,101	+2.8%	$22.0M
GOOGLAlphabet Inc	3.6%	4.0%	60,254	+2.9%	$20.7M
VOOVanguard Index Fds	2.2%	2.0%	17,661	+16.9%	$12.4M
MAMastercard Incorporated	2.1%	2.1%	21,676	+4.9%	$12.0M
SPYState Str Spdr S&p 500 ETF T	2.1%	1.9%	15,399	+18.8%	$11.7M
JPMJpmorgan Chase & Co	2.0%	2.0%	33,670	+4.8%	$11.1M
MRVLMarvell Technology Inc	1.8%	2.3%	39,716	+0.5%	$10.5M
AVGOBroadcom Inc	1.8%	2.0%	28,813	+3.5%	$10.1M
IWFIshares Tr	1.7%	1.6%	76,391	+15.3%	$9.6M
COSTCostco Wholesale Corporation	1.3%	1.4%	8,326	+4.5%	$7.6M
METAMeta Platforms Inc	1.2%	1.0%	9,044	+3.2%	$6.6M
VVisa Inc	1.0%	1.0%	15,729	+9.4%	$5.7M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	11,247	+1.0%	$5.6M
SGOVIshares Tr	1.0%	0.9%	54,157	+13.4%	$5.5M
IVVIshares Tr	0.9%	0.9%	7,061	+12.4%	$5.4M
VBVanguard Index Fds	0.9%	1.0%	18,595	+9.2%	$5.3M
XOMExxonmobil Holdings Corp	0.9%	—	32,442	—	$5.3M
CATCaterpillar Inc	0.9%	1.2%	6,027	+1.0%	$4.9M
MCKMckesson Corp	0.8%	0.8%	5,532	+0.1%	$4.7M
JNJJohnson & Johnson	0.8%	0.8%	17,830	+4.0%	$4.7M
HDHome Depot Inc	0.8%	1.1%	16,471	+3.0%	$4.7M
CRMSalesforce Inc	0.7%	0.5%	17,687	+1.3%	$4.1M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.8%	56,308	-0.9%	$4.0M
AMATApplied Matls Inc	0.7%	1.0%	7,447	+0.3%	$3.8M
SDYSpdr Ser Tr	0.7%	0.4%	25,310	+84.6%	$3.7M
APHAmphenol Corp	0.6%	0.7%	41,866	+101.7%	$3.5M
DHRDanaher Corp Del	0.6%	0.5%	15,184	+7.7%	$3.4M
CSCOCisco Sys Inc	0.6%	0.7%	30,531	-1.8%	$3.3M
ABBVAbbvie Inc	0.6%	0.6%	12,372	+0.2%	$3.2M
PHParker-Hannifin Corp	0.6%	0.6%	3,373	+0.1%	$3.2M
CVXChevron Corporation	0.6%	0.5%	15,779	+3.5%	$3.2M
WMTWalmart Inc	0.6%	0.7%	30,908	+0.2%	$3.2M
AMEAmetek Inc	0.5%	0.6%	12,190	+0.0%	$3.0M
IEMGIshares Inc	0.5%	0.5%	33,869	+9.7%	$2.7M
TMOThermo Fisher Scientific Inc	0.5%	0.4%	3,982	+0.2%	$2.7M
GLDSpdr Gold Tr	0.5%	0.5%	6,825	+0.0%	$2.6M
DEDeere & Co	0.4%	0.5%	3,701	+0.1%	$2.5M
AMPAmeriprise Finl Inc	0.4%	0.4%	4,957	+0.0%	$2.4M
PFEPfizer Inc	0.4%	0.4%	84,575	+0.3%	$2.4M
ADBEAdobe Inc	0.4%	0.4%	10,004	+2.3%	$2.4M
TJXTjx Cos Inc New	0.4%	0.5%	18,106	+0.4%	$2.4M
VOOGVanguard Admiral Fds Inc	0.4%	0.4%	27,200	+0.0%	$2.3M
GILDGilead Sciences Inc	0.4%	—	14,868	—	$2.2M
SNOWSnowflake Inc	0.4%	—	6,346	—	$2.2M
IBDSIshares Tr	0.4%	—	86,500	—	$2.1M

What Cove Private Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+101.7% shares
SDY Spdr Ser Tr+84.6% shares
UPS United Parcel Svcs Inc+40.0% shares
SPY State Str Spdr S&p 500 ETF T+18.8% shares
VOO Vanguard Index Fds+16.9% shares
IWF Ishares Tr+15.3% shares
SGOV Ishares Tr+13.4% shares
IVV Ishares Tr+12.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: +24.1% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$570.0M	212
Q2 2026	$517.7M	207
Q1 2026	$440.4M	185
Q4 2025	$335.8M	159
Q3 2025	$314.3M	155
Q2 2025	$283.6M	156
Q1 2025	$190.2M	121
Q4 2024	$165.7M	105
Q3 2024	$128.9M	76
Q2 2024	$125.1M	75
Q1 2024	$117.1M	75
Q4 2023	$105.5M	75

Questions about Cove Private Wealth, LLC's portfolio

What stocks does Cove Private Wealth, LLC own?

Cove Private Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 212 positions worth $570.0M. The largest are Apple Inc (AAPL) at 9.3%, Nvidia Corporation (NVDA) at 7.7%, United Parcel Svcs Inc (UPS) at 7.0%, Microsoft Corp (MSFT) at 6.0% and Alphabet Inc (GOOG) at 4.0%.

What did Cove Private Wealth, LLC buy last quarter?

In Q3 2026, Cove Private Wealth, LLC added Amphenol Corp (APH) (+101.7% shares), Spdr Ser Tr (SDY) (+84.6% shares) and United Parcel Svcs Inc (UPS) (+40.0% shares), compared with its Q2 2026 filing.

What did Cove Private Wealth, LLC sell last quarter?

In Q3 2026, Cove Private Wealth, LLC cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Ishares Tr (DVY) and cut from its top 50 Procter & Gamble Co (PG), compared with its Q2 2026 filing.

How has Cove Private Wealth, LLC's portfolio performed?

A portfolio copying Cove Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.1% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +22.6% against +20.1%.

When is Cove Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cove Private Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cove Private Wealth, LLC manage?

Cove Private Wealth, LLC reported $455.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $570.0M.