Cove Private Wealth, LLC ETF holdings
Oyster Bay Cove, NY
Reported $81.8M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$81.8M
ETFs held
49
Change from prior quarter
+35.2%
With price moves
ETFs as a share of its 13F
15.8%
of $517.7M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $10.4M | 15,108 | +2,405 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.7M | 12,958 | +2,455 shares |
| IWF | iShares Russell 1000 Growth ETF | $8.2M | 66,244 | +52,655 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $5.2M | 17,026 | +1,046 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $4.8M | 47,750 | +1,150 shares |
| IVV | iShares Core S&P 500 ETF | $4.7M | 6,284 | +1,749 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.0M | 56,795 | No change |
| IEMG | iShares Core MSCI Emerging Markets ETF | $2.6M | 30,881 | +5,838 shares |
| GLD | SPDR Gold Shares | $2.5M | 6,825 | No change |
| VOOG | Vanguard S&P 500 Growth ETF | $2.2M | 27,200 | +22,125 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002015131. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cove Private Wealth, LLC own?
Cove Private Wealth, LLC reported 49 ETF positions worth $81.8M in its Form 13F for June 30, 2026. The largest was VOO, at $10.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.