Core Wealth Partners LLC Top Holdings and 13F Report (2026)

About Core Wealth Partners LLC

Investment Activity

Core Wealth Partners LLC has $234.70 million in total holdings as of June 30, 2026.
Core Wealth Partners LLC owns shares of 189 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 7.75% of the portfolio was purchased this quarter.
About 8.20% of the portfolio was sold this quarter.
This quarter, Core Wealth Partners LLC has purchased 176 new stocks and bought additional shares in 61 stocks.
Core Wealth Partners LLC sold shares of 62 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Rockwell Automation: $20,714,781
Apple: $17,745,196
Berkshire Hathaway: $6,632,669
Alphabet: $6,215,043
Microsoft: $5,881,860

Largest New Holdings this Quarter

46429B697 - iShares MSCI USA Min Vol Factor ETF: $1,371,951 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $903,816 Holding
921932505 - Vanguard S&P 500 Growth ETF: $837,500 Holding
33733E690 - FIRST TR EXCHANGE-TRADED FD: $749,147 Holding
595112103 - Micron Technology: $699,500 Holding

Largest Purchases this Quarter

First Trust TCW Unconstrained Plus Bond ETF: 94,625 shares (about $2.35M)
JANUS DETROIT STR TR: 29,164 shares (about $1.49M)
iShares MSCI USA Min Vol Factor ETF: 14,223 shares (about $1.37M)
Janus Henderson AAA CLO ETF: 22,495 shares (about $1.14M)
Invesco S&P 500 Momentum ETF: 5,595 shares (about $903.82K)

Largest Sales this Quarter

Schwab U.S. Aggregate Bond ETF: 79,177 shares (about $1.83M)
Capital Group Core Plus Income ETF: 44,670 shares (about $995.69K)
iShares Core U.S. Aggregate Bond ETF: 9,692 shares (about $959.32K)
NVIDIA: 3,660 shares (about $732.33K)
Broadcom: 1,697 shares (about $641.06K)

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
ROK Rockwell Automation	$20,714,781	$25,744 â–²	0.1%	41,841	8.8%	Computer and Technology
AAPL Apple	$17,745,196	$475,705 â–¼	-2.6%	61,326	7.6%	Computer and Technology
BRK.B Berkshire Hathaway	$6,632,669	$509,397 â–¼	-7.1%	13,255	2.8%	Finance
GOOGL Alphabet	$6,215,043	$237,652 â–¼	-3.7%	17,391	2.6%	Computer and Technology
MSFT Microsoft	$5,881,860	$7,834 â–¼	-0.1%	15,768	2.5%	Computer and Technology
AMZN Amazon.com	$5,106,673	$328,909 â–¼	-6.1%	21,426	2.2%	Retail/Wholesale
CGCP Capital Group Core Plus Income ETF	$5,082,583	$995,693 â–¼	-16.4%	228,021	2.2%	ETF
NVDA NVIDIA	$4,621,090	$732,331 â–¼	-13.7%	23,095	2.0%	Computer and Technology
AME AMETEK	$4,354,920		0.0%	18,000	1.9%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$4,246,663	$1,135,772 â–²	36.5%	84,109	1.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,959,096	$304,329 â–¼	-7.1%	39,327	1.7%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,701,676	$830,556 â–²	28.9%	84,881	1.6%	Manufacturing
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,660,191	$167,151 â–¼	-4.4%	39,941	1.6%	ETF
JPM JPMorgan Chase & Co.	$3,507,672	$371,847 â–¼	-9.6%	10,716	1.5%	Finance
COST Costco Wholesale	$3,393,887	$373,253 â–¼	-9.9%	3,628	1.4%	Retail/Wholesale
AVGO Broadcom	$3,279,729	$641,062 â–¼	-16.4%	8,682	1.4%	Computer and Technology
XOM ExxonMobil	$3,226,716	$319,513 â–¼	-9.0%	23,601	1.4%	Energy
BA Boeing	$3,104,396	$16,235 â–¼	-0.5%	14,341	1.3%	Aerospace
VOO Vanguard S&P 500 ETF	$3,057,456	$751,316 â–²	32.6%	4,452	1.3%	ETF
TSLA Tesla	$2,976,166	$131,227 â–²	4.6%	7,076	1.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$2,940,881	$120,378 â–¼	-3.9%	11,580	1.3%	Medical
GOOG Alphabet	$2,679,415	$8,127 â–²	0.3%	7,583	1.1%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$2,596,104	$2,354,270 â–²	973.5%	104,345	1.1%	ETF
SWKS Skyworks Solutions	$2,567,385	$3,390 â–²	0.1%	37,867	1.1%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$2,558,554	$84,307 â–¼	-3.2%	23,186	1.1%	ETF
RTX RTX	$2,492,862	$5,312 â–²	0.2%	13,139	1.1%	Aerospace
GILD Gilead Sciences	$2,313,664	$34,112 â–²	1.5%	18,313	1.0%	Medical
V Visa	$2,198,079	$282,693 â–¼	-11.4%	6,407	0.9%	Business Services
QQQ Invesco QQQ	$2,129,031	$449,961 â–¼	-17.4%	2,891	0.9%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$1,904,670	$153,506 â–²	8.8%	31,888	0.8%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,874,975	$128,433 â–¼	-6.4%	2,511	0.8%	Finance
GLW Corning	$1,865,289	$66,663 â–¼	-3.5%	7,303	0.8%	Computer and Technology
JANUS DETROIT STR TR	$1,785,603	$1,493,499 â–²	511.3%	34,868	0.8%	HEND SECU IN ETF
LAM RESEARCH CORP	$1,774,486	$41,166 â–²	2.4%	4,095	0.8%	COM NEW
ABBV AbbVie	$1,748,400	$178,413 â–¼	-9.3%	6,948	0.7%	Medical
MRVL Marvell Technology	$1,635,845	$76,266 â–²	4.9%	5,491	0.7%	Computer and Technology
WALMART INC	$1,611,193	$379,864 â–¼	-19.1%	14,226	0.7%	COM
AGG iShares Core U.S. Aggregate Bond ETF	$1,578,543	$959,320 â–¼	-37.8%	15,948	0.7%	Finance
CVX Chevron	$1,550,672	$46,247 â–²	3.1%	9,355	0.7%	Energy
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,544,424	$214,240 â–²	16.1%	52,531	0.7%	ETF
TBLL Invesco Short Term Treasury ETF	$1,494,487	$107,051 â–¼	-6.7%	14,156	0.6%	ETF
CSCO Cisco Systems	$1,472,009	$26,076 â–²	1.8%	12,532	0.6%	Computer and Technology
PCQ PIMCO California Municipal Income Fund	$1,468,949	$242 â–²	0.0%	163,762	0.6%	Financial Services
IBM International Business Machines	$1,426,813	$25,589 â–¼	-1.8%	5,074	0.6%	Computer and Technology
META Meta Platforms	$1,384,594	$285,030 â–¼	-17.1%	2,458	0.6%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,371,951	$1,371,951 â–²	New Holding	14,223	0.6%	ETF
LLY Eli Lilly and Company	$1,358,080	$457,092 â–¼	-25.2%	1,132	0.6%	Medical
ORCL Oracle	$1,345,492	$217,483 â–¼	-13.9%	9,181	0.6%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,226,829	$60,473 â–²	5.2%	22,884	0.5%	ETF
KO CocaCola	$1,212,215	$4,714 â–¼	-0.4%	14,916	0.5%	Consumer Staples
UNP Union Pacific	$1,166,610	$5,440 â–²	0.5%	4,289	0.5%	Transportation
PG Procter & Gamble	$1,146,399	$151,768 â–¼	-11.7%	7,818	0.5%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$1,139,807	$6,932 â–¼	-0.6%	34,530	0.5%	SHS BEN INT
NFLX Netflix	$1,131,833	$32,273 â–¼	-2.8%	15,852	0.5%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,122,290		0.0%	2,350	0.5%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$1,104,212	$22,784 â–²	2.1%	9,402	0.5%	ETF
MEDP Medpace	$1,059,180		0.0%	2,000	0.5%	Medical
PALANTIR TECHNOLOGIES INC	$987,903	$93,575 â–²	10.5%	8,467	0.4%	CL A
MA Mastercard	$981,508	$238,315 â–¼	-19.5%	1,911	0.4%	Business Services
ISHARES TR	$943,200	$215,562 â–¼	-18.6%	28,651	0.4%	TOP 20 U S ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$933,833	$305 â–²	0.0%	27,596	0.4%	ETF
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$913,025	$127,435 â–¼	-12.2%	11,664	0.4%	ETF
SPMO Invesco S&P 500 Momentum ETF	$903,816	$903,816 â–²	New Holding	5,595	0.4%	ETF
ADP Automatic Data Processing	$900,150	$2,912 â–²	0.3%	4,019	0.4%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$884,354	$2,366 â–²	0.3%	17,945	0.4%	ETF
TBIL US Treasury 3 Month Bill ETF	$883,868	$199 â–¼	0.0%	17,727	0.4%	ETF
SYY Sysco	$859,133	$53,074 â–¼	-5.8%	10,279	0.4%	Consumer Staples
CARR Carrier Global	$840,449	$440 â–²	0.1%	11,458	0.4%	Construction
VOOG Vanguard S&P 500 Growth ETF	$837,500	$837,500 â–²	New Holding	10,137	0.4%	ETF
MRK Merck & Co., Inc.	$828,470	$257 â–²	0.0%	6,447	0.4%	Medical
GE GE Aerospace	$813,840	$41,103 â–²	5.3%	2,178	0.3%	Aerospace
CAT Caterpillar	$785,896	$40,466 â–²	5.4%	738	0.3%	Industrials
RIO Rio Tinto	$759,440		0.0%	8,000	0.3%	Basic Materials
IBB iShares Biotechnology ETF	$758,662		0.0%	3,989	0.3%	Finance
FIRST TR EXCHANGE-TRADED FD	$749,147	$749,147 â–²	New Holding	36,034	0.3%	VEST LADDERED
XLV Health Care Select Sector SPDR Fund	$745,196	$93,923 â–²	14.4%	4,697	0.3%	ETF
VZ Verizon Communications	$705,215	$11,305 â–²	1.6%	16,656	0.3%	Computer and Technology
SHEL Shell	$701,659		0.0%	9,049	0.3%	Energy
MU Micron Technology	$699,500	$699,500 â–²	New Holding	606	0.3%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$680,999	$133,438 â–¼	-16.4%	7,201	0.3%	ETF
PEP PepsiCo	$677,140	$3,114 â–²	0.5%	5,001	0.3%	Consumer Staples
WM Waste Management	$670,869		0.0%	3,010	0.3%	Business Services
FTHI First Trust BuyWrite Income ETF	$648,195	$170,647 â–¼	-20.8%	27,178	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$637,009	$1,831,389 â–¼	-74.2%	27,540	0.3%	ETF
LMT Lockheed Martin	$636,775	$24,452 â–¼	-3.7%	1,250	0.3%	Aerospace
FTQI First Trust NASDAQ BuyWrite Income ETF	$619,713	$215,775 â–¼	-25.8%	28,054	0.3%	ETF
SBUX Starbucks	$618,052	$2,555 â–²	0.4%	6,048	0.3%	Retail/Wholesale
QCOM Qualcomm	$605,784	$370 â–²	0.1%	3,278	0.3%	Computer and Technology
GE VERNOVA INC	$605,053		0.0%	515	0.3%	COM
HD Home Depot	$601,228	$95,562 â–¼	-13.7%	1,705	0.3%	Retail/Wholesale
CGGR Capital Group Growth ETF	$596,503	$153,964 â–²	34.8%	12,638	0.3%	ETF
IVV iShares Core S&P 500 ETF	$579,485	$749 â–²	0.1%	774	0.2%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$565,428	$83,530 â–¼	-12.9%	11,230	0.2%	Finance
TGT Target	$561,623		0.0%	4,300	0.2%	Retail/Wholesale
MSTR Strategy	$559,993	$17,977 â–²	3.3%	6,635	0.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$559,444	$1,297 â–²	0.2%	3,020	0.2%	ETF
FENY Fidelity MSCI Energy Index ETF	$558,891		0.0%	18,907	0.2%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$544,197		0.0%	8,294	0.2%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$544,098	$9,834 â–²	1.8%	5,422	0.2%	ETF
AMD Advanced Micro Devices	$522,238	$522,238 â–²	New Holding	899	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Core Wealth Partners LLC Top Holdings and 13F Report (2026)

About Core Wealth Partners LLC

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 Partners LLC Top Holdings and 13F Report (2026)

About Core Wealth Partners LLC

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 Partners LLC

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