Core Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Core Wealth Advisors, Inc.

Investment Activity

Core Wealth Advisors, Inc. has $419.03 million in total holdings as of March 31, 2026.
Core Wealth Advisors, Inc. owns shares of 114 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 11.05% of the portfolio was purchased this quarter.
About 0.51% of the portfolio was sold this quarter.
This quarter, Core Wealth Advisors, Inc. has purchased 94 new stocks and bought additional shares in 54 stocks.
Core Wealth Advisors, Inc. sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $124,563,191
Vanguard S&P 500 ETF: $24,322,772
Capital Group Dividend Value ETF: $23,678,163
SPDR Portfolio S&P 500 ETF: $21,533,420
Invesco S&P 500 Top 50 ETF: $21,272,420

Largest New Holdings this Quarter

025072703 - Avantis International Equity ETF: $10,074,708 Holding
025072406 - American Century Quality Diversified International ETF: $9,989,024 Holding
92206C102 - Vanguard Short-Term Treasury ETF: $646,457 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $556,650 Holding
45783Y681 - INNOVATOR ETFS TRUST: $492,407 Holding

Largest Purchases this Quarter

Avantis International Equity ETF: 118,750 shares (about $10.07M)
American Century Quality Diversified International ETF: 152,644 shares (about $9.99M)
iShares Core S&P 500 ETF: 2,845 shares (about $1.86M)
Invesco S&P 500 Quality ETF: 17,394 shares (about $1.31M)
Invesco S&P 500 Top 50 ETF: 21,090 shares (about $1.15M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 3,160 shares (about $273.94K)
Salesforce: 1,354 shares (about $252.71K)
MORGAN STANLEY ETF TRUST: 4,855 shares (about $247.29K)
iShares Short Treasury Bond ETF: 1,243 shares (about $137.21K)
Johnson & Johnson: 490 shares (about $119.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$124,563,191	$1,858,382 â–²	1.5%	190,694	29.7%	ETF
VOO Vanguard S&P 500 ETF	$24,322,772	$389,604 â–²	1.6%	40,704	5.8%	ETF
CGDV Capital Group Dividend Value ETF	$23,678,163	$1,064,437 â–²	4.7%	556,609	5.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$21,533,420	$368,922 â–²	1.7%	281,336	5.1%	ETF
XLG Invesco S&P 500 Top 50 ETF	$21,272,420	$1,150,459 â–²	5.7%	389,962	5.1%	ETF
FIDELITY COVINGTON TRUST	$19,585,537	$312,517 â–²	1.6%	526,493	4.7%	ENHANCED INTL
IEFA iShares Core MSCI EAFE ETF	$19,058,409	$339,850 â–²	1.8%	210,520	4.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$18,459,319	$284,031 â–²	1.6%	273,350	4.4%	ETF
VO Vanguard Mid-Cap ETF	$15,467,826	$367,304 â–²	2.4%	53,861	3.7%	ETF
SPHQ Invesco S&P 500 Quality ETF	$12,159,723	$1,307,854 â–²	12.1%	161,720	2.9%	ETF
AVDE Avantis International Equity ETF	$10,074,708	$10,074,708 â–²	New Holding	118,750	2.4%	ETF
QINT American Century Quality Diversified International ETF	$9,989,024	$9,989,024 â–²	New Holding	152,644	2.4%	ETF
BUFR FT Vest Laddered Buffer ETF	$5,788,668	$966,663 â–²	20.0%	171,415	1.4%	ETF
PSFF Pacer Swan SOS Fund of Funds ETF	$5,502,392	$980,812 â–²	21.7%	171,712	1.3%	ETF
BUFF Innovator Laddered Allocation Power Buffer ETF	$5,205,195	$1,125,313 â–²	27.6%	105,347	1.2%	ETF
AIM ETF PRODUCTS TRUST	$5,020,092	$977,848 â–²	24.2%	184,766	1.2%	ALLIANZIM BUF 15
AAPL Apple	$4,699,647	$66,746 â–²	1.4%	18,518	1.1%	Computer and Technology
CAT Caterpillar	$3,650,811	$26,922 â–¼	-0.7%	5,153	0.9%	Industrials
SCHD Schwab US Dividend Equity ETF	$2,658,839	$422,400 â–²	18.9%	86,664	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,285,318	$91,244 â–¼	-3.8%	18,384	0.5%	ETF
NVDA NVIDIA	$2,166,666	$281,471 â–²	14.9%	12,424	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,141,401	$5,853 â–²	0.3%	3,293	0.5%	Finance
AMZN Amazon.com	$2,094,205	$35,407 â–¼	-1.7%	10,055	0.5%	Retail/Wholesale
FDVV Fidelity High Dividend ETF	$1,882,255	$463,134 â–²	32.6%	34,074	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,878,830	$465,836 â–²	33.0%	8,736	0.4%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$1,815,049	$548,706 â–²	43.3%	21,005	0.4%	ETF
IBM International Business Machines	$1,671,008	$727 â–²	0.0%	6,894	0.4%	Computer and Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$1,600,833	$276,090 â–²	20.8%	33,247	0.4%	Finance
NEAR iShares Short Duration Bond Active ETF	$1,539,945	$660,957 â–²	75.2%	30,293	0.4%	ETF
IIGD Invesco Investment Grade Defensive ETF	$1,531,473	$602,552 â–²	64.9%	62,255	0.4%	ETF
SDSI American Century Short Duration Strategic Income ETF	$1,453,725	$856,059 â–²	143.2%	28,344	0.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,261,398	$51,643 â–¼	-3.9%	24,743	0.3%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$1,249,489	$554,394 â–²	79.8%	24,821	0.3%	ETF
EFA iShares MSCI EAFE ETF	$1,223,255		0.0%	12,594	0.3%	Finance
FIGB Fidelity Investment Grade Bond ETF	$1,203,441	$308,209 â–²	34.4%	27,961	0.3%	ETF
MSFT Microsoft	$1,172,053	$52,568 â–²	4.7%	3,166	0.3%	Computer and Technology
XOM ExxonMobil	$1,154,536	$11,537 â–²	1.0%	6,805	0.3%	Energy
IWD iShares Russell 1000 Value ETF	$1,140,885		0.0%	5,339	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,118,522	$6,448 â–¼	-0.6%	4,510	0.3%	Finance
SFLR Innovator Equity Managed Floor ETF	$1,104,261	$249,216 â–²	29.1%	31,185	0.3%	ETF
VV Vanguard Large-Cap ETF	$1,069,883		0.0%	3,580	0.3%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,062,368	$50 â–¼	0.0%	21,339	0.3%	ETF
TAXF American Century Diversified Municipal Bond ETF	$880,530	$51,702 â–¼	-5.5%	17,593	0.2%	ETF
CVX Chevron	$874,773		0.0%	4,228	0.2%	Energy
IWF iShares Russell 1000 Growth ETF	$844,240		0.0%	1,980	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$823,323	$304 â–¼	0.0%	16,268	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$818,763	$137,215 â–¼	-14.4%	7,417	0.2%	ETF
GOOG Alphabet	$813,822	$46,471 â–²	6.1%	2,837	0.2%	Computer and Technology
VANGUARD INSTL INDEX FD	$803,131	$1,967 â–²	0.2%	10,615	0.2%	ULTRA-SHORT TREA
JPM JPMorgan Chase & Co.	$769,817	$75,599 â–²	10.9%	2,617	0.2%	Finance
BALT Innovator Defined Wealth Shield ETF	$757,179	$103,106 â–²	15.8%	22,626	0.2%	ETF
AVGO Broadcom	$751,258	$19,811 â–²	2.7%	2,427	0.2%	Computer and Technology
PJAN Innovator U.S. Equity Power Buffer ETF - January	$679,403	$103,931 â–²	18.1%	14,728	0.2%	ETF
WALMART INC	$657,258	$88,355 â–²	15.5%	5,289	0.2%	COM
VGSH Vanguard Short-Term Treasury ETF	$646,457	$646,457 â–²	New Holding	11,043	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$628,664	$45,799 â–¼	-6.8%	12,601	0.2%	ETF
MRK Merck & Co., Inc.	$626,230	$197,035 â–²	45.9%	5,206	0.1%	Medical
TSLA Tesla	$621,310	$149,471 â–²	31.7%	1,671	0.1%	Auto/Tires/Trucks
NEE NextEra Energy	$605,578	$5,201 â–²	0.9%	6,520	0.1%	Utilities
JNJ Johnson & Johnson	$597,608	$119,766 â–¼	-16.7%	2,445	0.1%	Medical
PAVE Global X U.S. Infrastructure Development ETF	$595,087		0.0%	11,712	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$556,650	$556,650 â–²	New Holding	5,530	0.1%	ETF
CRM Salesforce	$548,343	$252,708 â–¼	-31.5%	2,938	0.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$515,632	$273,940 â–¼	-34.7%	5,948	0.1%	ETF
COST Costco Wholesale	$508,444	$40,875 â–²	8.7%	510	0.1%	Retail/Wholesale
INNOVATOR ETFS TRUST	$492,407	$492,407 â–²	New Holding	14,787	0.1%	NASDAQ 100 MANA
TIDAL TRUST I	$491,700		0.0%	20,599	0.1%	FUNDSTRAT GRANNY
FPEI First Trust Institutional Preferred Securities and Income ETF	$490,270	$184,222 â–²	60.2%	25,804	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$485,410		0.0%	6,917	0.1%	ETF
BRK.B Berkshire Hathaway	$475,366	$96,798 â–²	25.6%	992	0.1%	Finance
GE GE Aerospace	$446,086	$195,801 â–²	78.2%	1,572	0.1%	Aerospace
XYLD Global X S&P 500 Covered Call ETF	$426,218	$426,218 â–²	New Holding	10,892	0.1%	ETF
IEV iShares Europe ETF	$425,440		0.0%	6,262	0.1%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$425,281	$198,347 â–²	87.4%	15,189	0.1%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$423,469	$423,469 â–²	New Holding	18,721	0.1%	ETF
GOLDMAN SACHS ETF TR	$406,364	$406,364 â–²	New Holding	8,121	0.1%	S&P 500 PREMIUM
SPYI NEOS S&P 500 High Income ETF	$397,626	$397,626 â–²	New Holding	8,054	0.1%	ETF
PROSHARES TR	$397,173	$397,173 â–²	New Holding	9,162	0.1%	S&P 500 HIGH INC
NEOS ETF TRUST	$396,669	$396,669 â–²	New Holding	8,388	0.1%	REAL ESTATE HIGH
V Visa	$388,408	$14,509 â–²	3.9%	1,285	0.1%	Business Services
GOOGL Alphabet	$374,438	$45,151 â–²	13.7%	1,302	0.1%	Computer and Technology
GLD SPDR Gold Shares	$370,049		0.0%	860	0.1%	Finance
PEP PepsiCo	$362,602	$12,268 â–²	3.5%	2,335	0.1%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$360,989	$360,989 â–²	New Holding	8,532	0.1%	ETF
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$359,048	$359,048 â–²	New Holding	8,945	0.1%	ETF
PG Procter & Gamble	$334,652	$26,142 â–²	8.5%	2,317	0.1%	Consumer Staples
NFLX Netflix	$331,814	$47,594 â–¼	-12.5%	3,451	0.1%	Consumer Discretionary
CSCO Cisco Systems	$310,670	$310,670 â–²	New Holding	4,004	0.1%	Computer and Technology
TDVG T. Rowe Price Dividend Growth ETF	$308,304		0.0%	6,908	0.1%	ETF
LMT Lockheed Martin	$302,799		0.0%	501	0.1%	Aerospace
KO CocaCola	$301,538	$301,538 â–²	New Holding	3,965	0.1%	Consumer Staples
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$297,908		0.0%	7,704	0.1%	ETF
MA Mastercard	$280,834	$54,968 â–²	24.3%	562	0.1%	Business Services
EEM iShares MSCI Emerging Markets ETF	$269,923		0.0%	4,753	0.1%	Finance
LOW Lowe's Companies	$257,309		0.0%	1,089	0.1%	Retail/Wholesale
MORGAN STANLEY ETF TRUST	$243,676	$247,292 â–¼	-50.4%	4,784	0.1%	EATON VANCE SHOR
UNP Union Pacific	$242,377	$7,036 â–²	3.0%	999	0.1%	Transportation
META Meta Platforms	$241,439	$22,885 â–²	10.5%	422	0.1%	Computer and Technology
TEQI T. Rowe Price Equity Income ETF	$240,659	$42,316 â–¼	-15.0%	5,346	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$233,229		0.0%	727	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Core Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Core Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Core Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Core Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCore Wealth Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools