Cove Private Wealth, LLC — 13F holdings

Cove Private Wealth, LLC reported 207 holdings worth $518M in its 13F filing for Q2 2026, filed July 31, 2026. That's up 17.6% from $440M in Q1 2026, when it reported 185 holdings. Its 10 largest positions make up 46.0% of the portfolio.

Cove Private Wealth, LLC's largest positions in Q2 2026

  1. AAPL APPLE INC — $45.0M (8.7%) · added 16%
  2. NVDA NVIDIA CORPORATION — $38.3M (7.4%) · added 7%
  3. UPS UNITED PARCEL SERVICE INC — $33.0M (6.4%) · cut 54%
  4. MSFT MICROSOFT CORP — $24.1M (4.7%) · added 13%
  5. GOOG ALPHABET INC — $23.3M (4.5%) · added 28%
  6. GOOGL ALPHABET INC — $20.9M (4.0%) · added 14%
  7. AMZN AMAZON COM INC — $20.4M (3.9%) · added 5%
  8. MRVL MARVELL TECHNOLOGY INC — $11.8M (2.3%) · cut 6%
  9. MA MASTERCARD INCORPORATED — $10.6M (2.1%) · added 71%
  10. JPM JPMorgan Chase & Co. — $10.5M (2.0%) · added 3%
  11. AVGO BROADCOM INC — $10.5M (2.0%) · unchanged
  12. VOO VANGUARD INDEX FDS — $10.4M (2.0%) · added 19%
  13. SPY SPDR S&P 500 ETF TR — $9.68M (1.9%) · added 23%
  14. IWF ISHARES TR — $8.23M (1.6%) · added 22%
  15. COST COSTCO WHSL CORP NEW — $7.45M (1.4%) · added 74%
  16. CAT CATERPILLAR INC — $6.36M (1.2%) · added 29%
  17. HD HOME DEPOT INC — $5.64M (1.1%) · added 14%
  18. BRK.B BERKSHIRE HATHAWAY INC DEL — $5.57M (1.1%) · added 49%
  19. AMAT APPLIED MATLS INC — $5.37M (1.0%) · unchanged
  20. VB VANGUARD INDEX FDS — $5.16M (1.0%) · added 7%

What Cove Private Wealth, LLC bought in Q2 2026

27 new positions and 93 positions added to.

  1. AAPL APPLE INC — added, about $6.05M
  2. GOOG ALPHABET INC — added, about $5.07M
  3. MA MASTERCARD INCORPORATED — added, about $4.39M
  4. COST COSTCO WHSL CORP NEW — added, about $3.18M
  5. MSFT MICROSOFT CORP — added, about $2.71M
  6. GOOGL ALPHABET INC — added, about $2.53M
  7. NVDA NVIDIA CORPORATION — added, about $2.48M
  8. BRK.B BERKSHIRE HATHAWAY INC DEL — added, about $1.84M
  9. SPY SPDR S&P 500 ETF TR — added, about $1.83M
  10. VOO VANGUARD INDEX FDS — added, about $1.65M

What Cove Private Wealth, LLC sold in Q2 2026

5 positions sold out and 14 reduced.

  1. UPS UNITED PARCEL SERVICE INC — cut 54%, about $39.2M
  2. BKNG BOOKING HOLDINGS INC — cut 96%, about $27.5M
  3. XOM EXXON MOBIL CORP — sold out, about $3.30M
  4. MRVL MARVELL TECHNOLOGY INC — cut 6%, about $761K
  5. HONEYWELL INTL INC — sold out, about $547K
  6. NXPI NXP SEMICONDUCTORS N V — cut 28%, about $407K
  7. XLV SELECT SECTOR SPDR TR — cut 35%, about $368K
  8. VOOG VANGUARD ADMIRAL FDS INC — cut 11%, about $269K
  9. EMXC ISHARES INC — cut 50%, about $256K
  10. CMG CHIPOTLE MEXICAN GRILL INC — sold out, about $216K

Cove Private Wealth, LLC portfolio value by quarter

What does Cove Private Wealth, LLC own?

Its largest positions in Q2 2026 were AAPL, NVDA, UPS, MSFT, GOOG, out of 207 holdings worth $518M.

What did Cove Private Wealth, LLC buy last quarter?

In Q2 2026 it opened 27 new positions and added to 93; the largest buys were AAPL, GOOG, MA.

What did Cove Private Wealth, LLC sell last quarter?

In Q2 2026 it sold out of 5 positions and reduced 14, including XOM, HONEYWELL INTL INC, CMG.