Investor
Cove Private Wealth, LLC
CIK 0002015131 · filed 2026-05-14 · SEC filing
13F book
$440.4M
Positions
185
30 new · 4 sold
Largest name
15.0%
United Parcel Service Inc · UPS
Est. mark
−$16.3M
Price effect on 155 names still held. Flow $120.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| United Parcel Service Inc | UPS | 671.3K | $66M | 15.0% | −$55.1K | Added$59.3M |
| Apple Inc. | AAPL | 134.7K | $34.2M | 7.8% | −$2.14M | Added$1.95M |
| Nvidia Corp | NVDA | 179.1K | $31.2M | 7.1% | −$1.8M | Added$3.44M |
| Microsoft Corp | MSFT | 57.4K | $21.3M | 4.8% | −$5.57M | Added−$2.5M |
| Amazon Com Inc | AMZN | 81.2K | $16.9M | 3.8% | −$1.52M | Added$1.31M |
| Alphabet Inc | — | 51.5K | $14.8M | 3.4% | −$1.21M | Added−$101.5K |
| Alphabet Inc | — | 51.5K | $14.8M | 3.4% | −$1.05M | Added$2.58M |
| Jpmorgan Chase & Co. | — | 31.3K | $9.19M | 2.1% | −$844.1K | Added−$499.3K |
| Broadcom Inc. | AVGO | 27.8K | $8.62M | 2.0% | −$978K | Added−$632.3K |
| Vanguard Index Fds | — | 12.7K | $7.59M | 1.7% | −$230.8K | Added$2.7M |
| Spdr S&P 500 Etf Tr | — | 10.5K | $6.83M | 1.6% | −$212.6K | Added$2.24M |
| Mastercard Inc | MA | 12.1K | $6.05M | 1.4% | −$564.6K | Added$1.53M |
| Ishares Tr | — | 13.6K | $5.79M | 1.3% | −$348.9K | Added$2.27M |
| Ishares 0-3 Month | — | 46.6K | $4.69M | 1.1% | $12.5K | Added$213.8K |
| Home Depot, Inc. | HD | 14.1K | $4.63M | 1.1% | −$191.5K | Added$295.6K |
| Costco Whsl Corp New | — | 4.57K | $4.55M | 1.0% | $461.1K | Added$1.59M |
| Mckesson Corp | MCK | 5.15K | $4.45M | 1.0% | $227.2K | Added$320.6K |
| Vanguard Index Fds | — | 16K | $4.19M | 0.9% | $49.7K | Added$956.7K |
| Visa Inc. | V | 13.8K | $4.18M | 0.9% | −$558.7K | Added$139.5K |
| Marvell Technology, Inc. | MRVL | 42.1K | $4.17M | 0.9% | $586.8K | Added$623K |
| Meta Platforms, Inc. | META | 7.21K | $4.13M | 0.9% | −$448.4K | Added$760.5K |
| Exxon Mobil Corp | — | 24.2K | $4.1M | 0.9% | $1.08M | Added$1.47M |
| Johnson & Johnson | JNJ | 15.8K | $3.86M | 0.9% | $546.1K | Added$844.8K |
| Vanguard Tax-Managed Fds | — | 56.8K | $3.64M | 0.8% | $90.9K | Added$111.4K |
| Berkshire Hathaway Inc Del | — | 7.45K | $3.57M | 0.8% | −$123.7K | Added$919.5K |
| Caterpillar Inc | CAT | 4.64K | $3.29M | 0.7% | $346.2K | Added$1.82M |
| Walmart Inc. | WMT | 25.3K | $3.14M | 0.7% | $325K | Held |
| Ishares Tr | — | 4.54K | $2.96M | 0.7% | −$37.8K | Added$2.15M |
| Spdr Gold Tr | — | 6.83K | $2.94M | 0.7% | $231.9K | Cut$208.1K |
| Parker-Hannifin Corp | PH | 3.27K | $2.93M | 0.7% | $53.2K | Held |
| AbbVie Inc. | ABBV | 12.2K | $2.65M | 0.6% | −$122.4K | Added$109K |
| Ametek Inc/ | AME | 12.3K | $2.63M | 0.6% | $110.9K | Held |
| Chevron Corp New | CVX | 12.4K | $2.56M | 0.6% | $525.6K | Added$1.09M |
| Applied Matls Inc | — | 7.43K | $2.54M | 0.6% | $627.9K | Added$635.4K |
| Amphenol Corp New | — | 19.4K | $2.45M | 0.6% | −$123.7K | Added$549.3K |
| Albemarle Corp | — | 13.4K | $2.41M | 0.5% | $510.4K | Held |
| Salesforce, Inc. | CRM | 12.6K | $2.36M | 0.5% | −$727.6K | Added−$102.8K |
| Pfizer Inc | PFE | 84K | $2.36M | 0.5% | $263.2K | Added$296.8K |
| Cisco Sys Inc | — | 29.8K | $2.31M | 0.5% | $16.1K | Added$92.4K |
| Ameriprise Finl Inc | — | 4.96K | $2.2M | 0.5% | −$227.6K | Held |
| Vanguard Admiral Fds Inc | — | 5.08K | $2.07M | 0.5% | −$187.1K | Added−$185K |
| Danaher Corporation | — | 10.4K | $1.98M | 0.4% | −$220.9K | Added$691.1K |
| Gilead Sciences, Inc. | GILD | 14.1K | $1.97M | 0.4% | $235.1K | Held |
| Spdr Series Trust | — | 13.4K | $1.96M | 0.4% | $53K | Added$869.8K |
| Thermo Fisher Scientific Inc. | TMO | 3.98K | $1.95M | 0.4% | −$340.7K | Added−$291.5K |
| Deere & Co | DE | 3.42K | $1.93M | 0.4% | $331K | Added$351.3K |
| Pepsico Inc | PEP | 11.3K | $1.76M | 0.4% | $128.9K | Added$188.4K |
| Ishares Inc | — | 25K | $1.75M | 0.4% | $57.9K | Added$208.2K |
| Disney Walt Co | — | 17.9K | $1.73M | 0.4% | −$311.6K | Held |
| Procter And Gamble Co | PG | 11.6K | $1.67M | 0.4% | $11.7K | Added$180K |
| Intercontinental Exchange In | — | 10.6K | $1.66M | 0.4% | −$34.6K | Added$465.7K |
| Ishares Tr | — | 10.5K | $1.59M | 0.4% | $85K | Added$424.2K |
| Oracle Corp | — | 10.8K | $1.58M | 0.4% | −$513.8K | Cut−$533.3K |
| Norfolk Southn Corp | — | 5.5K | $1.58M | 0.4% | −$9.46K | Held |
| Adobe Inc. | ADBE | 6.48K | $1.58M | 0.4% | −$692.8K | Cut−$1.07M |
| Mcdonalds Corp | MCD | 4.88K | $1.52M | 0.3% | $24.7K | Added$54.5K |
| Uber Technologies, Inc | UBER | 20.2K | $1.45M | 0.3% | −$160.4K | Added$114.6K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.3% | −$73.3K | Held |
| Tjx Cos Inc New | — | 8.89K | $1.42M | 0.3% | $34.9K | Added$539K |
| Qualcomm Inc | — | 11K | $1.42M | 0.3% | −$461K | Added−$447.4K |
| Abbott Labs | ABT | 13.4K | $1.38M | 0.3% | −$278.8K | Added−$167.4K |
| GE Vernova Inc. | GEV | 1.57K | $1.37M | 0.3% | $326.1K | Added$396K |
| Ishares Tr | — | 55.8K | $1.35M | 0.3% | $336 | Added$540.1K |
| Bank America Corp | — | 1.11K | $1.33M | 0.3% | −$67.4K | Held |
| Nextera Energy Inc | — | 13.9K | $1.29M | 0.3% | $175.2K | Held |
| Medtronic Plc | MDT | 14.9K | $1.29M | 0.3% | −$139.5K | Added−$135.8K |
| Vanguard World Fd | — | 7.38K | $1.28M | 0.3% | $133.7K | Added$918.8K |
| Ishares Tr | — | 9.22K | $1.25M | 0.3% | $98.6K | Added$401.1K |
| Lam Research Corp | LRCX | 5.76K | $1.23M | 0.3% | $244.7K | Held |
| Eog Res Inc | — | 8.51K | $1.23M | 0.3% | $275.5K | Added$499.1K |
| Pimco Mun Income Fd Ii | — | 148.4K | $1.12M | 0.3% | $4.45K | Held |
| Kkr & Co Inc | — | 12K | $1.11M | 0.3% | −$420.3K | Cut−$1.45M |
| Honeywell Intl Inc | — | 4.89K | $1.1M | 0.3% | $144.6K | Added$192.3K |
| Edwards Lifesciences Corp | EW | 13.7K | $1.1M | 0.2% | −$66.1K | Added$7.5K |
| Booking Holdings Inc. | BKNG | 6.45K | $1.09M | 0.2% | −$726.2K | Added$336.5K |
| Ishares Tr | — | 15.5K | $1.05M | 0.2% | $6.33K | Added$772.1K |
| Zoetis Inc. | ZTS | 8.83K | $1.04M | 0.2% | −$44.5K | Added$309.1K |
| Roper Technologies Inc | ROP | 2.9K | $1.03M | 0.2% | −$264.7K | Held |
| NXP Semiconductors N.V. | NXPI | 5.2K | $1.02M | 0.2% | −$105K | Cut−$1.05M |
| Wells Fargo Co New | — | 884 | $1.02M | 0.2% | −$50.4K | Held |
| Ecolab Inc. | ECL | 3.69K | $982.1K | 0.2% | $10.6K | Added$190.1K |
| Church & Dwight Co Inc | — | 10.4K | $969.4K | 0.2% | $82.7K | Added$237K |
| Select Sector Spdr Tr | — | 6.55K | $960.9K | 0.2% | −$28.9K | Added$414.4K |
| Chubb Limited | — | 2.94K | $956.9K | 0.2% | $32.3K | Added$227.8K |
| American Tower Corp New | — | 5.46K | $941.9K | 0.2% | −$16.3K | Held |
| Ishares Tr | — | 37K | $937.2K | 0.2% | — | New |
| NIKE, Inc. | NKE | 16.9K | $892.3K | 0.2% | −$184K | Cut−$274.4K |
| Electronic Arts Inc. | EA | 4.29K | $874.6K | 0.2% | −$1.97K | Held |
| Digital Rlty Tr Inc | — | 4.85K | $874K | 0.2% | $123.7K | Held |
| RTX Corp | RTX | 4.37K | $842.8K | 0.2% | $32.2K | Added$221.1K |
| Merck & Co., Inc. | MRK | 6.96K | $837.8K | 0.2% | $98.3K | Added$149.3K |
| Slb Limited/Nv | SLB | 16.2K | $831.5K | 0.2% | $196.8K | Added$250.8K |
| Occidental Pete Corp | — | 12.6K | $820K | 0.2% | $294.5K | Added$313K |
| Nucor Corp | NUE | 4.82K | $814.2K | 0.2% | $28.7K | Added$31.5K |
| American Wtr Wks Co Inc New | — | 5.97K | $813.1K | 0.2% | $33.4K | Held |
| Verizon Communications Inc | VZ | 15.7K | $787.3K | 0.2% | $127.7K | Added$238.2K |
| Bank New York Mellon Corp | — | 6.62K | $785.1K | 0.2% | $16.8K | Held |
| Ishares Tr | — | 32K | $775.7K | 0.2% | — | New |
| Intuit Inc. | INTU | 1.74K | $752.3K | 0.2% | −$400.3K | Held |
| Intuitive Surgical Inc | ISRG | 1.6K | $738K | 0.2% | −$123.3K | Added$75.4K |
| Prologis Inc. | — | 5.53K | $731K | 0.2% | $24.9K | Added$28.8K |
| Cummins Inc | CMI | 1.35K | $729K | 0.2% | $36.4K | Added$54.7K |
| Eli Lilly & Co | LLY | 771 | $709.1K | 0.2% | −$72.3K | Added$207.3K |
| Bristol-Myers Squibb Co | — | 11.6K | $702K | 0.2% | $77.7K | Held |
| Cvs Health Corp | CVS | 9.3K | $667.9K | 0.2% | −$68.6K | Added−$54.6K |
| Sherwin Williams Co | SHW | 2.07K | $663.2K | 0.2% | −$5.58K | Added$143.5K |
| Accenture Plc Ireland | — | 3.08K | $610.7K | 0.1% | −$115.2K | Added$169.1K |
| Kenvue Inc. | KVUE | 33.4K | $575.6K | 0.1% | −$334 | Held |
| Price T Rowe Group Inc | TROW | 6.32K | $569.2K | 0.1% | −$76.2K | Added−$68.1K |
| Ishares Tr | — | 4.51K | $560.3K | 0.1% | $18K | Added$35.7K |
| Vanguard Index Fds | — | 1.93K | $552.8K | 0.1% | −$4.86K | Added$88.5K |
| Hershey Co | HSY | 2.65K | $549.9K | 0.1% | $54.4K | Added$167.7K |
| Snowflake Inc. | SNOW | 3.62K | $546.1K | 0.1% | −$178.3K | Added−$24.4K |
| Ishares Tr | — | 2.16K | $534.7K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 5.05K | $528.5K | 0.1% | — | New |
| Becton Dickinson & Co | BDX | 3.35K | $526.7K | 0.1% | −$103.8K | Added−$20.2K |
| General Dynamics Corp | GD | 1.52K | $522.7K | 0.1% | $9.99K | Held |
| 3M CO | MMM | 3.58K | $519.3K | 0.1% | −$42.2K | Added$65.5K |
| Ishares Tr | — | 5.28K | $512.9K | 0.1% | $3.84K | Added$177.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 646 | $499.1K | 0.1% | $427 | Added$70.7K |
| Fastenal Co | FAST | 10.6K | $493.9K | 0.1% | — | New |
| Trane Technologies Plc | TT | 1.14K | $475.9K | 0.1% | $17.1K | Added$234.2K |
| BlackRock, Inc. | BLK | 494 | $475.1K | 0.1% | −$38.7K | Added$94K |
| Tesla, Inc. | TSLA | 1.27K | $471K | 0.1% | — | New |
| International Business Machs | — | 1.94K | $469K | 0.1% | −$104.1K | Held |
| At&T Inc | — | 15.8K | $458.6K | 0.1% | — | New |
| Starbucks Corp | SBUX | 4.98K | $446.1K | 0.1% | $22.9K | Added$88.1K |
| Automatic Data Processing In | — | 2.15K | $437K | 0.1% | −$55.5K | Added$173.1K |
| Ge Aerospace | — | 1.54K | $436.4K | 0.1% | −$37.3K | Held |
| Morgan Stanley | — | 2.61K | $428.9K | 0.1% | −$33.8K | Held |
| Ww Grainger Inc | — | 390 | $425.4K | 0.1% | $31.9K | Held |
| Select Sector Spdr Tr | — | 3.14K | $417.3K | 0.1% | −$27K | Added$66K |
| Cigna Group | CI | 1.54K | $410.8K | 0.1% | −$13.1K | Held |
| Csx Corp | CSX | 9.95K | $408.4K | 0.1% | $47.1K | Added$52.3K |
| Micron Technology Inc | MU | 1.18K | $398.7K | 0.1% | $61.9K | Held |
| Astrazeneca Plc Ord | AZN | 2K | $394.4K | 0.1% | — | New |
| Ishares Inc | — | 5K | $393.3K | 0.1% | $29.9K | Held |
| Blackrock Enhanced Equity Di | — | 45.2K | $389.9K | 0.1% | −$38.9K | Held |
| Vanguard Index Fds | — | 1.74K | $378K | 0.1% | $9.5K | Cut−$927.7K |
| Intel Corp | INTC | 8.43K | $372.1K | 0.1% | $61K | Held |
| Linde Plc | LIN | 741 | $367.4K | 0.1% | — | New |
| Ishares Tr | — | 3.24K | $366.4K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 2.18K | $360.9K | 0.1% | — | New |
| Target Corp | TGT | 2.84K | $343.7K | 0.1% | $66K | Added$68.8K |
| Eaton Corp Plc | ETN | 956 | $341.9K | 0.1% | $37.4K | Held |
| Shell Plc | — | 3.65K | $339.9K | 0.1% | $71.3K | Held |
| Ishares Tr | — | 3.31K | $333.1K | 0.1% | $12.3K | Added$14.3K |
| Coca Cola Co | KO | 4.25K | $323.4K | 0.1% | — | New |
| Blackstone Inc. | BX | 2.76K | $317K | 0.1% | −$107K | Added−$104.1K |
| Union Pac Corp | — | 1.27K | $307.9K | 0.1% | $11.7K | Added$69.2K |
| Ishares Tr | — | 3.37K | $305.4K | 0.1% | — | New |
| Jacobs Solutions Inc. | J | 2.39K | $304.1K | 0.1% | — | New |
| S&P Global Inc. | SPGI | 713 | $303.3K | 0.1% | — | New |
| Bank America Corp | — | 6.17K | $301K | 0.1% | −$38.3K | Added−$36.1K |
| Quanta Svcs Inc | — | 518 | $284.4K | 0.1% | — | New |
| American Intl Group Inc | — | 3.71K | $279.1K | 0.1% | — | New |
| L3harris Technologies Inc | — | 805 | $277.8K | 0.1% | $41.5K | Held |
| Ishares Tr | — | 2.85K | $276.8K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.5K | $276.4K | 0.1% | $10.4K | Held |
| Goldman Sachs Group Inc | — | 325 | $274.9K | 0.1% | −$10.7K | Held |
| Palo Alto Networks Inc | PANW | 1.71K | $274.5K | 0.1% | — | New |
| Snap-on Inc | SNA | 741 | $269.1K | 0.1% | — | New |
| Waters Corp | — | 884 | $263.4K | 0.1% | — | New |
| Air Prods & Chems Inc | — | 906 | $263.2K | 0.1% | $39.4K | Held |
| Lowes Cos Inc | — | 1.11K | $262.3K | 0.1% | −$5.42K | Held |
| Waste Mgmt Inc Del | — | 1.12K | $256.7K | 0.1% | $11.3K | Held |
| Novartis Ag | — | 1.63K | $248.4K | 0.1% | — | New |
| Markel Group Inc. | MKL | 129 | $246.9K | 0.1% | — | New |
| Ishares Tr | — | 1.26K | $242.6K | 0.1% | −$8.61K | Held |
| Ishares Tr | — | 3K | $240.2K | 0.1% | — | New |
| Invesco Qqq Tr | — | 410 | $236.6K | 0.1% | — | New |
| Boston Scientific Corp | BSX | 3.75K | $235.3K | 0.1% | −$122.3K | Held |
| Capital One Finl Corp | — | 1.27K | $232.4K | 0.1% | −$76.4K | Held |
| Vanguard Index Fds | — | 750 | $226.7K | 0.1% | $106 | Cut−$2.61K |
| Ishares Tr | — | 1.87K | $226.1K | 0.1% | −$14.3K | Held |
| Ishares S&P Gsci Commodity- | — | 6.98K | $225K | 0.1% | — | New |
| Dimensional Etf Trust | — | 6.32K | $224.6K | 0.1% | — | New |
| Rockwell Automation, Inc | ROK | 605 | $217.1K | 0.0% | −$18.1K | Added−$16.3K |
| BorgWarner Inc | BWA | 4K | $217K | 0.0% | — | New |
| Ishares Tr | — | 1.11K | $210.6K | 0.0% | $9.31K | Held |
| Ishares Tr | — | 982 | $207.3K | 0.0% | — | New |
| Corning Inc | — | 1.5K | $204K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 6.36K | $203.4K | 0.0% | −$31.5K | Added−$29.9K |
| Paramount Skydance Corp | PSKY | 21.3K | $192.5K | 0.0% | −$93.5K | Held |
| Newsmax Inc. | NMAX | 13.9K | $72.5K | 0.0% | −$34.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.