Q1 2026 · 13F-HR
Cove Private Wealth, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001836
$440.4M
Reported value
185
Positions
2026-03-31
Period end
The Brief · Cove Private Wealth, LLC · Q1 2026
AI · grounded in 13F
Cove Private Wealth, LLC increased its position in UPS by 887.51%. The fund also accumulated shares in IWF by 82.65% and VOO by 62.80%. On the sell side, the fund trimmed its holdings in VBR by 71.78% and NXPI by 45.48%. Total assets under management stood at $440,404,960 with 185 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SVCS INC | $66.0M | 15.0% | 671,340 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.2M | 7.76% | 134,709 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.2M | 7.09% | 179,075 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 4.83% | 57,445 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.9M | 3.84% | 81,213 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.8M | 3.36% | 51,469 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.8M | 3.35% | 51,494 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.2M | 2.09% | 31,253 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 1.96% | 27,845 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 1.72% | 12,703 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.8M | 1.55% | 10,503 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 1.37% | 12,117 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.8M | 1.32% | 13,589 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.7M | 1.07% | 46,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 1.05% | 14,073 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.6M | 1.03% | 4,569 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 1.01% | 5,148 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 0.95% | 15,980 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 0.95% | 13,837 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.2M | 0.95% | 42,071 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.94% | 7,211 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.93% | 24,158 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.88% | 15,788 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 0.83% | 56,795 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.81% | 7,454 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.75% | 4,638 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.71% | 25,255 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.67% | 4,535 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.67% | 6,825 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.66% | 3,268 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.60% | 12,195 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.6M | 0.60% | 12,250 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.6M | 0.58% | 12,372 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.58% | 7,426 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.5M | 0.56% | 19,395 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.4M | 0.55% | 13,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.54% | 12,647 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.54% | 83,977 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.53% | 29,803 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.50% | 4,955 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.1M | 0.47% | 5,075 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.0M | 0.45% | 10,428 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.45% | 14,140 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.0M | 0.44% | 13,415 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.44% | 3,975 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.44% | 3,423 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.40% | 11,336 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.40% | 25,043 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.39% | 17,917 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 0.38% | 11,556 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.38% | 10,583 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.36% | 10,520 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.36% | 10,750 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.36% | 5,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.36% | 6,480 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.34% | 4,878 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.33% | 20,220 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.33% | 2 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.32% | 8,893 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.32% | 11,010 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.31% | 13,410 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.31% | 1,567 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.31% | 55,807 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.3M | 0.30% | 1,115 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.29% | 13,903 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.29% | 14,872 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.3M | 0.29% | 7,375 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.28% | 9,219 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.28% | 5,760 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.28% | 8,510 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.1M | 0.26% | 148,388 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.25% | 12,015 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.25% | 4,886 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.25% | 13,702 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.25% | 6,450 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.24% | 15,480 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.24% | 8,833 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.23% | 2,900 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.23% | 5,200 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $1.0M | 0.23% | 884 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $982,146 | 0.22% | 3,692 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $969,408 | 0.22% | 10,388 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $960,882 | 0.22% | 6,554 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $956,930 | 0.22% | 2,936 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $941,942 | 0.21% | 5,458 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $937,210 | 0.21% | 37,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $892,288 | 0.20% | 16,893 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $874,602 | 0.20% | 4,290 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $874,019 | 0.20% | 4,850 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $842,780 | 0.19% | 4,369 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $837,820 | 0.19% | 6,965 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $831,490 | 0.19% | 16,180 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $820,040 | 0.19% | 12,616 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $814,217 | 0.18% | 4,815 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $813,138 | 0.18% | 5,975 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $787,287 | 0.18% | 15,683 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $785,093 | 0.18% | 6,618 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $775,680 | 0.18% | 32,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $752,341 | 0.17% | 1,740 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $738,045 | 0.17% | 1,601 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $730,955 | 0.17% | 5,530 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $729,017 | 0.17% | 1,355 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $709,143 | 0.16% | 771 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $702,024 | 0.16% | 11,575 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $667,926 | 0.15% | 9,300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $663,218 | 0.15% | 2,069 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $610,733 | 0.14% | 3,080 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $575,611 | 0.13% | 33,388 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $569,234 | 0.13% | 6,315 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $560,265 | 0.13% | 4,507 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $552,822 | 0.13% | 1,925 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $549,869 | 0.12% | 2,645 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $546,119 | 0.12% | 3,621 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $534,688 | 0.12% | 2,156 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $528,500 | 0.12% | 5,055 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $526,721 | 0.12% | 3,350 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $522,724 | 0.12% | 1,523 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $519,342 | 0.12% | 3,576 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $512,944 | 0.12% | 5,281 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $499,125 | 0.11% | 646 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $493,928 | 0.11% | 10,645 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $475,917 | 0.11% | 1,142 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $475,085 | 0.11% | 494 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $471,007 | 0.11% | 1,267 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $469,025 | 0.11% | 1,935 | Common | SOLE |
| 00206R102 | T | AT&T INC | $458,622 | 0.10% | 15,820 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $446,069 | 0.10% | 4,979 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $437,040 | 0.10% | 2,151 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $436,438 | 0.10% | 1,538 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $428,869 | 0.10% | 2,606 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $425,416 | 0.10% | 390 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $417,306 | 0.09% | 3,140 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $410,795 | 0.09% | 1,540 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $408,365 | 0.09% | 9,948 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $398,651 | 0.09% | 1,180 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $394,440 | 0.09% | 2,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $393,300 | 0.09% | 5,000 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $389,943 | 0.09% | 45,237 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $378,015 | 0.09% | 1,740 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $372,148 | 0.08% | 8,433 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $367,358 | 0.08% | 741 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $366,363 | 0.08% | 3,239 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $360,937 | 0.08% | 2,183 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $343,723 | 0.08% | 2,836 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $341,933 | 0.08% | 956 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $339,915 | 0.08% | 3,655 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $333,052 | 0.08% | 3,310 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $323,365 | 0.07% | 4,252 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $317,027 | 0.07% | 2,757 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $307,885 | 0.07% | 1,269 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $305,448 | 0.07% | 3,374 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $304,072 | 0.07% | 2,389 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $303,267 | 0.07% | 713 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $300,983 | 0.07% | 6,174 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $284,392 | 0.06% | 518 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $279,102 | 0.06% | 3,709 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $277,846 | 0.06% | 805 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $276,814 | 0.06% | 2,847 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $276,420 | 0.06% | 1,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $274,947 | 0.06% | 325 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $274,468 | 0.06% | 1,712 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $269,146 | 0.06% | 741 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $263,373 | 0.06% | 884 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $263,184 | 0.06% | 906 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $262,271 | 0.06% | 1,110 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $256,675 | 0.06% | 1,117 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $248,372 | 0.06% | 1,626 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $246,915 | 0.06% | 129 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $242,640 | 0.06% | 1,265 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $240,150 | 0.05% | 3,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $236,644 | 0.05% | 410 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $235,313 | 0.05% | 3,750 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $232,416 | 0.05% | 1,274 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $226,688 | 0.05% | 750 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $226,141 | 0.05% | 1,866 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $225,041 | 0.05% | 6,978 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $224,585 | 0.05% | 6,321 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $217,122 | 0.05% | 605 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $217,040 | 0.05% | 4,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $210,634 | 0.05% | 1,111 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $207,349 | 0.05% | 982 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $203,955 | 0.05% | 1,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $203,424 | 0.05% | 6,355 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $192,490 | 0.04% | 21,340 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $72,495 | 0.02% | 13,888 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.