Tide Cove Capital Partners LLC ETF holdings
San Diego, CA
Reported $154.6M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$154.6M
ETFs held
13
Change from prior quarter
+5.2%
With price moves
ETFs as a share of its 13F
100.0%
of $154.6M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $44.5M | 116,862 | +469 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $19.5M | 202,436 | +2,696 shares |
| BND | Vanguard Total Bond Market ETF | $17.5M | 241,249 | +3,062 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $14.8M | 151,241 | +1,509 shares |
| VUG | Vanguard Morningstar Growth ETF | $9.9M | 111,070 | +434 shares |
| QQQM | Invesco NASDAQ 100 ETF | $8.8M | 29,643 | +13 shares |
| VYM | Vanguard High Dividend Yield ETF | $8.6M | 52,020 | +410 shares |
| VIG | Vanguard Dividend Appreciation ETF | $8.6M | 35,246 | +207 shares |
| VNQ | Vanguard Real Estate ETF | $8.3M | 83,481 | +832 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $6.8M | 86,240 | +1,641 shares |
3 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) 0002029464. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tide Cove Capital Partners LLC own?
Tide Cove Capital Partners LLC reported 13 ETF positions worth $154.6M in its Form 13F for June 30, 2026. The largest was VTI, at $44.5M.
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.