Tide Cove Capital Partners LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Brett Upper, lists 13 distinct securities in the firm's portfolio.
The largest holding in the portfolio is the Vanguard Total Stock Market ETF, which the firm holds 117,256 shares. This is followed by the Vanguard Total Bond Market ETF, with 245,289 shares, and the iShares Core U.S. Aggregate Bond ETF, which holds 152,832 shares.
Tide Cove also holds significant positions in several other exchange-traded funds. The Vanguard Growth ETF is held in 111,284 shares, while the Vanguard High Dividend Yield ETF holds 52,370 shares. The firm also holds 84,294 shares of the Vanguard Real Estate ETF and 35,425 shares of the Vanguard Specialized Funds Dividend Appreciation ETF.
Other notable positions in the filing include the Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF, with 29,618 shares, and the SPDR Series Trust S&P 500 ETF Trust, with 8,614 shares. The firm also holds 86,125 shares of the Vanguard Short-Term Corporate Bond ETF and 63,504 shares of the Vanguard Intermediate-Term Corporate Bond ETF. Additionally, the firm holds 44,542 shares of the iShares Broad USD High Yield Corporate Bond ETF and 202,567 shares of the iShares Core MSCI Total International Stock ETF.
