Core Wealth Partners LLC Top Holdings and 13F Report (2026) About Core Wealth Partners LLCInvestment ActivityCore 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 $20,714,781Apple $17,745,196Berkshire Hathaway $6,632,669Alphabet $6,215,043Microsoft $5,881,860 Largest New Holdings this Quarter 46429B697 - iShares MSCI USA Min Vol Factor ETF $1,371,951 Holding46138E339 - Invesco S&P 500 Momentum ETF $903,816 Holding921932505 - Vanguard S&P 500 Growth ETF $837,500 Holding33733E690 - FIRST TR EXCHANGE-TRADED FD $749,147 Holding595112103 - 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 TimeMap of 500 Largest Holdings ofCore Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROKRockwell Automation$20,714,781$25,744 ▲0.1%41,8418.8%IndustrialsAAPLApple$17,745,196$475,705 ▼-2.6%61,3267.6%TechnologyBRK.BBerkshire Hathaway$6,632,669$509,397 ▼-7.1%13,2552.8%FinanceGOOGLAlphabet$6,215,043$237,652 ▼-3.7%17,3912.6%Communication ServicesMSFTMicrosoft$5,881,860$7,834 ▼-0.1%15,7682.5%TechnologyAMZNAmazon.com$5,106,673$328,909 ▼-6.1%21,4262.2%Consumer DiscretionaryCGCPCapital Group Core Plus Income ETF$5,082,583$995,693 ▼-16.4%228,0212.2%ETFNVDANVIDIA$4,621,090$732,331 ▼-13.7%23,0952.0%TechnologyAMEAMETEK$4,354,9200.0%18,0001.9%TechnologyJAAAJanus Henderson AAA CLO ETF$4,246,663$1,135,772 ▲36.5%84,1091.8%ETFISHARES TR$3,959,096$304,329 ▼-7.1%39,3271.7%0-3 MTH TREASURYFIXDFirst Trust TCW Opportunistic Fixed Income ETF$3,701,676$830,556 ▲28.9%84,8811.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,660,191$167,151 ▼-4.4%39,9411.6%ETFJPMJPMorgan Chase & Co.$3,507,672$371,847 ▼-9.6%10,7161.5%FinanceCOSTCostco Wholesale$3,393,887$373,253 ▼-9.9%3,6281.4%Consumer StaplesAVGOBroadcom$3,279,729$641,062 ▼-16.4%8,6821.4%TechnologyXOMExxonMobil$3,226,716$319,513 ▼-9.0%23,6011.4%EnergyBABoeing$3,104,396$16,235 ▼-0.5%14,3411.3%IndustrialsVOOVanguard S&P 500 ETF$3,057,456$751,316 ▲32.6%4,4521.3%ETFTSLATesla$2,976,166$131,227 ▲4.6%7,0761.3%Consumer DiscretionaryJNJJohnson & Johnson$2,940,881$120,378 ▼-3.9%11,5801.3%HealthcareGOOGAlphabet$2,679,415$8,127 ▲0.3%7,5831.1%Communication ServicesUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,596,104$2,354,270 ▲973.5%104,3451.1%ETFSWKSSkyworks Solutions$2,567,385$3,390 ▲0.1%37,8671.1%TechnologyISHARES TR$2,558,554$84,307 ▼-3.2%23,1861.1%TRUST ISHARE 0-1RTXRTX$2,492,862$5,312 ▲0.2%13,1391.1%IndustrialsGILDGilead Sciences$2,313,664$34,112 ▲1.5%18,3131.0%HealthcareVVisa$2,198,079$282,693 ▼-11.4%6,4070.9%FinanceQQQInvesco QQQ$2,129,031$449,961 ▼-17.4%2,8910.9%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,904,670$153,506 ▲8.8%31,8880.8%ETFSPYSPDR S&P 500 ETF Trust$1,874,975$128,433 ▼-6.4%2,5110.8%ETFGLWCorning$1,865,289$66,663 ▼-3.5%7,3030.8%TechnologyJANUS DETROIT STR TR$1,785,603$1,493,499 ▲511.3%34,8680.8%HEND SECU IN ETFLAM RESEARCH CORP$1,774,486$41,166 ▲2.4%4,0950.8%COM NEWABBVAbbVie$1,748,400$178,413 ▼-9.3%6,9480.7%HealthcareMRVLMarvell Technology$1,635,845$76,266 ▲4.9%5,4910.7%TechnologyWALMART INC$1,611,193$379,864 ▼-19.1%14,2260.7%COMAGGiShares Core U.S. Aggregate Bond ETF$1,578,543$959,320 ▼-37.8%15,9480.7%ETFCVXChevron$1,550,672$46,247 ▲3.1%9,3550.7%EnergyRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,544,424$214,240 ▲16.1%52,5310.7%ETFTBLLInvesco Short Term Treasury ETF$1,494,487$107,051 ▼-6.7%14,1560.6%ETFCSCOCisco Systems$1,472,009$26,076 ▲1.8%12,5320.6%TechnologyPCQPIMCO California Municipal Income Fund$1,468,949$242 ▲0.0%163,7620.6%FinanceIBMInternational Business Machines$1,426,813$25,589 ▼-1.8%5,0740.6%TechnologyMETAMeta Platforms$1,384,594$285,030 ▼-17.1%2,4580.6%Communication ServicesUSMViShares MSCI USA Min Vol Factor ETF$1,371,951$1,371,951 ▲New Holding14,2230.6%ETFLLYEli Lilly and Company$1,358,080$457,092 ▼-25.2%1,1320.6%HealthcareORCLOracle$1,345,492$217,483 ▼-13.9%9,1810.6%TechnologyXLFFinancial Select Sector SPDR Fund$1,226,829$60,473 ▲5.2%22,8840.5%ETFKOCocaCola$1,212,215$4,714 ▼-0.4%14,9160.5%Consumer StaplesUNPUnion Pacific$1,166,610$5,440 ▲0.5%4,2890.5%IndustrialsPGProcter & Gamble$1,146,399$151,768 ▼-11.7%7,8180.5%Consumer StaplesISHARES BITCOIN TRUST ETF$1,139,807$6,932 ▼-0.6%34,5300.5%SHS BEN INTNFLXNetflix$1,131,833$32,273 ▼-2.8%15,8520.5%Communication ServicesTSMTaiwan Semiconductor Manufacturing$1,122,2900.0%2,3500.5%TechnologyIEIiShares 3-7 Year Treasury Bond ETF$1,104,212$22,784 ▲2.1%9,4020.5%ETFMEDPMedpace$1,059,1800.0%2,0000.5%HealthcarePALANTIR TECHNOLOGIES INC$987,903$93,575 ▲10.5%8,4670.4%CL AMAMastercard$981,508$238,315 ▼-19.5%1,9110.4%FinanceISHARES TR$943,200$215,562 ▼-18.6%28,6510.4%TOP 20 U S ETFSCHGSchwab U.S. Large-Cap Growth ETF$933,833$305 ▲0.0%27,5960.4%ETFFLQLFranklin U.S. Large Cap Multifactor Index ETF$913,025$127,435 ▼-12.2%11,6640.4%ETFSPMOInvesco S&P 500 Momentum ETF$903,816$903,816 ▲New Holding5,5950.4%ETFADPAutomatic Data Processing$900,150$2,912 ▲0.3%4,0190.4%IndustrialsCGDVCapital Group Dividend Value ETF$884,354$2,366 ▲0.3%17,9450.4%ETFTBILUS Treasury 3 Month Bill ETF$883,868$199 ▼0.0%17,7270.4%ETFSYYSysco$859,133$53,074 ▼-5.8%10,2790.4%Consumer StaplesCARRCarrier Global$840,449$440 ▲0.1%11,4580.4%IndustrialsVOOGVanguard S&P 500 Growth ETF$837,500$837,500 ▲New Holding10,1370.4%ETFMRKMerck & Co., Inc.$828,470$257 ▲0.0%6,4470.4%HealthcareGEGE Aerospace$813,840$41,103 ▲5.3%2,1780.3%IndustrialsCATCaterpillar$785,896$40,466 ▲5.4%7380.3%IndustrialsRIORio Tinto$759,4400.0%8,0000.3%MaterialsIBBiShares Biotechnology ETF$758,6620.0%3,9890.3%ETFFIRST TR EXCHANGE-TRADED FD$749,147$749,147 ▲New Holding36,0340.3%VEST LADDEREDXLVHealth Care Select Sector SPDR Fund$745,196$93,923 ▲14.4%4,6970.3%ETFVZVerizon Communications$705,215$11,305 ▲1.6%16,6560.3%Communication ServicesSHELShell$701,6590.0%9,0490.3%EnergyMUMicron Technology$699,500$699,500 ▲New Holding6060.3%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$680,999$133,438 ▼-16.4%7,2010.3%ETFPEPPepsiCo$677,140$3,114 ▲0.5%5,0010.3%Consumer StaplesWMWaste Management$670,8690.0%3,0100.3%IndustrialsFTHIFirst Trust BuyWrite Income ETF$648,195$170,647 ▼-20.8%27,1780.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$637,009$1,831,389 ▼-74.2%27,5400.3%ETFLMTLockheed Martin$636,775$24,452 ▼-3.7%1,2500.3%IndustrialsFTQIFirst Trust NASDAQ BuyWrite Income ETF$619,713$215,775 ▼-25.8%28,0540.3%ETFSBUXStarbucks$618,052$2,555 ▲0.4%6,0480.3%Consumer DiscretionaryQCOMQualcomm$605,784$370 ▲0.1%3,2780.3%TechnologyGE VERNOVA INC$605,0530.0%5150.3%COMHDHome Depot$601,228$95,562 ▼-13.7%1,7050.3%Consumer DiscretionaryCGGRCapital Group Growth ETF$596,503$153,964 ▲34.8%12,6380.3%ETFIVViShares Core S&P 500 ETF$579,485$749 ▲0.1%7740.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$565,428$83,530 ▼-12.9%11,2300.2%ETFTGTTarget$561,6230.0%4,3000.2%Consumer StaplesMSTRStrategy$559,993$17,977 ▲3.3%6,6350.2%TechnologyXLIIndustrial Select Sector SPDR Fund$559,444$1,297 ▲0.2%3,0200.2%ETFFENYFidelity MSCI Energy Index ETF$558,8910.0%18,9070.2%ETFAIQGlobal X Artificial Intelligence & Technology ETF$544,1970.0%8,2940.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$544,098$9,834 ▲1.8%5,4220.2%ETFAMDAdvanced Micro Devices$522,238$522,238 ▲New Holding8990.2%TechnologyShowing largest 100 holdings. 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