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

About Core Wealth Partners LLC

Investment Activity

Core Wealth Partners LLC has $215.07 million in total holdings as of March 31, 2026.
Core Wealth Partners LLC owns shares of 176 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 2.50% of the portfolio was purchased this quarter.
About 2.65% of the portfolio was sold this quarter.
This quarter, Core Wealth Partners LLC has purchased 173 new stocks and bought additional shares in 63 stocks.
Core Wealth Partners LLC sold shares of 56 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $15,981,227
Rockwell Automation: $14,997,266
Berkshire Hathaway: $6,839,622
Capital Group Core Plus Income ETF: $6,091,912
Microsoft: $5,844,490

Largest New Holdings this Quarter

92206C102 - Vanguard Short-Term Treasury ETF: $538,158 Holding
969457100 - Williams Companies: $285,648 Holding
33740F888 - First Trust TCW Unconstrained Plus Bond ETF: $240,764 Holding
37954Y830 - Global X Copper Miners ETF: $229,050 Holding
253868103 - Digital Realty Trust: $227,966 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury ETF: 9,193 shares (about $538.16K)
Janus Henderson AAA CLO ETF: 9,205 shares (about $463.66K)
Financial Select Sector SPDR Fund: 7,115 shares (about $351.26K)
Taiwan Semiconductor Manufacturing: 970 shares (about $327.81K)
Williams Companies: 3,925 shares (about $285.65K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 5,451 shares (about $548.70K)
Invesco Short Term Treasury ETF: 3,691 shares (about $389.59K)
Vanguard Intermediate-Term Treasury ETF: 5,749 shares (about $342.34K)
ExxonMobil: 1,855 shares (about $314.72K)
Apple: 1,121 shares (about $284.50K)

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
AAPL Apple	$15,981,227	$284,500 â–¼	-1.7%	62,970	7.4%	Computer and Technology
ROK Rockwell Automation	$14,997,266	$22,251 â–²	0.1%	41,789	7.0%	Computer and Technology
BRK.B Berkshire Hathaway	$6,839,622	$84,339 â–¼	-1.2%	14,273	3.2%	Finance
CGCP Capital Group Core Plus Income ETF	$6,091,912	$3,887 â–²	0.1%	272,691	2.8%	ETF
MSFT Microsoft	$5,844,490	$28,873 â–²	0.5%	15,789	2.7%	Computer and Technology
GOOGL Alphabet	$5,192,120	$23,580 â–¼	-0.5%	18,056	2.4%	Computer and Technology
AMZN Amazon.com	$4,749,806	$4,998 â–¼	-0.1%	22,806	2.2%	Retail/Wholesale
NVDA NVIDIA	$4,666,033	$179,805 â–¼	-3.7%	26,755	2.2%	Computer and Technology
XOM ExxonMobil	$4,400,603	$314,717 â–¼	-6.7%	25,938	2.0%	Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$4,262,937	$548,696 â–¼	-11.4%	42,350	2.0%	ETF
COST Costco Wholesale	$4,013,121	$11,959 â–¼	-0.3%	4,027	1.9%	Retail/Wholesale
AME AMETEK	$3,858,480		0.0%	18,000	1.8%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,827,385	$245,689 â–¼	-6.0%	41,765	1.8%	ETF
JPM JPMorgan Chase & Co.	$3,486,530	$588 â–¼	0.0%	11,852	1.6%	Finance
AVGO Broadcom	$3,212,342	$52,925 â–¼	-1.6%	10,379	1.5%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$3,103,495	$463,656 â–²	17.6%	61,614	1.4%	ETF
JNJ Johnson & Johnson	$2,946,591	$14,667 â–²	0.5%	12,054	1.4%	Medical
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,869,787	$63,075 â–²	2.2%	65,836	1.3%	Manufacturing
BA Boeing	$2,869,216	$17,913 â–²	0.6%	14,416	1.3%	Aerospace
SHV iShares Short Treasury Bond ETF	$2,643,810	$131,804 â–¼	-4.7%	23,950	1.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,545,303	$11,317 â–¼	-0.4%	25,640	1.2%	Finance
RTX RTX	$2,529,112	$17,168 â–²	0.7%	13,111	1.2%	Aerospace
GILD Gilead Sciences	$2,514,653	$133,098 â–¼	-5.0%	18,043	1.2%	Medical
TSLA Tesla	$2,514,517	$121,934 â–²	5.1%	6,764	1.2%	Auto/Tires/Trucks
SCHZ Schwab U.S. Aggregate Bond ETF	$2,477,978	$43,189 â–¼	-1.7%	106,717	1.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$2,224,738	$276,901 â–¼	-11.1%	86,836	1.0%	ETF
V Visa	$2,185,421	$2,720 â–¼	-0.1%	7,231	1.0%	Business Services
WALMART INC	$2,184,800	$116,821 â–¼	-5.1%	17,580	1.0%	COM
GOOG Alphabet	$2,168,525	$1,434 â–²	0.1%	7,560	1.0%	Computer and Technology
SWKS Skyworks Solutions	$2,025,116	$3,481 â–²	0.2%	37,817	0.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,006,310	$31,069 â–²	1.6%	3,358	0.9%	ETF
QQQ Invesco QQQ	$1,921,621	$229,914 â–²	13.6%	3,502	0.9%	Finance
CVX Chevron	$1,877,839	$13,242 â–¼	-0.7%	9,076	0.9%	Energy
FTSM First Trust Enhanced Short Maturity ETF	$1,752,630	$107,066 â–¼	-5.8%	29,318	0.8%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,744,663	$172,971 â–²	11.0%	2,683	0.8%	Finance
META Meta Platforms	$1,695,647	$6,865 â–²	0.4%	2,964	0.8%	Computer and Technology
ABBV AbbVie	$1,665,409	$18,923 â–¼	-1.1%	7,657	0.8%	Medical
TBLL Invesco Short Term Treasury ETF	$1,601,212	$389,590 â–¼	-19.6%	15,170	0.7%	ETF
ORCL Oracle	$1,568,873	$18,977 â–²	1.2%	10,665	0.7%	Computer and Technology
NFLX Netflix	$1,567,630	$42,498 â–²	2.8%	16,304	0.7%	Consumer Discretionary
PCQ PIMCO California Municipal Income Fund	$1,404,850	$223 â–²	0.0%	163,735	0.7%	Financial Services
LLY Eli Lilly and Company	$1,391,819	$5,519 â–¼	-0.4%	1,513	0.6%	Medical
PG Procter & Gamble	$1,278,700	$8,088 â–¼	-0.6%	8,853	0.6%	Consumer Staples
IBM International Business Machines	$1,251,848	$237,039 â–¼	-15.9%	5,165	0.6%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$1,241,750	$4,146 â–¼	-0.3%	34,740	0.6%	SHS BEN INT
MA Mastercard	$1,186,693	$16,489 â–²	1.4%	2,375	0.6%	Business Services
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,155,984	$168,017 â–²	17.0%	45,244	0.5%	ETF
KO CocaCola	$1,138,765	$532 â–²	0.0%	14,974	0.5%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$1,121,309	$55,297 â–²	5.2%	7,665	0.5%	CL A
IEI iShares 3-7 Year Treasury Bond ETF	$1,092,013	$60,720 â–¼	-5.3%	9,208	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$1,074,083	$351,264 â–²	48.6%	21,756	0.5%	ETF
UNP Union Pacific	$1,035,821	$5,338 â–²	0.5%	4,269	0.5%	Transportation
GLW Corning	$1,028,441		0.0%	7,564	0.5%	Computer and Technology
ISHARES TR	$1,007,401		0.0%	35,199	0.5%	TOP 20 U S STOCK
MEDP Medpace	$960,380		0.0%	2,000	0.4%	Medical
CSCO Cisco Systems	$955,133	$47,873 â–¼	-4.8%	12,310	0.4%	Computer and Technology
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$899,096	$64,395 â–¼	-6.7%	13,292	0.4%	ETF
TBIL US Treasury 3 Month Bill ETF	$884,068	$126,545 â–¼	-12.5%	17,731	0.4%	ETF
LAM RESEARCH CORP	$854,640		0.0%	4,000	0.4%	COM NEW
SHEL Shell	$841,557		0.0%	9,049	0.4%	Energy
VZ Verizon Communications	$822,728	$5,924 â–¼	-0.7%	16,389	0.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$821,929	$382 â–¼	0.0%	8,612	0.4%	ETF
ADP Automatic Data Processing	$814,007	$2,032 â–²	0.3%	4,006	0.4%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$803,600	$172,215 â–²	27.3%	27,587	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$794,183	$327,812 â–²	70.3%	2,350	0.4%	Computer and Technology
FTHI First Trust BuyWrite Income ETF	$787,942	$28,527 â–¼	-3.5%	34,333	0.4%	ETF
LMT Lockheed Martin	$784,314	$3,625 â–²	0.5%	1,298	0.4%	Aerospace
SYY Sysco	$778,464	$2,282 â–²	0.3%	10,914	0.4%	Consumer Staples
MSTR Strategy	$778,427	$2,424 â–¼	-0.3%	6,422	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$775,298	$1,564 â–¼	-0.2%	6,445	0.4%	Medical
PEP PepsiCo	$773,104	$4,814 â–²	0.6%	4,978	0.4%	Consumer Staples
CGDV Capital Group Dividend Value ETF	$761,320		0.0%	17,897	0.4%	ETF
FTQI First Trust NASDAQ BuyWrite Income ETF	$753,414	$19,661 â–¼	-2.5%	37,822	0.4%	ETF
RIO Rio Tinto	$746,320		0.0%	8,000	0.3%	Basic Materials
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$701,668	$32,684 â–²	4.9%	14,405	0.3%	ETF
KMI Kinder Morgan	$697,960	$117,288 â–¼	-14.4%	20,816	0.3%	Energy
WM Waste Management	$691,668		0.0%	3,010	0.3%	Business Services
IBB iShares Biotechnology ETF	$673,518	$169 â–²	0.0%	3,989	0.3%	Finance
HD Home Depot	$649,834	$25,322 â–¼	-3.8%	1,976	0.3%	Retail/Wholesale
USFR WisdomTree Floating Rate Treasury Fund	$648,809	$53,912 â–¼	-7.7%	12,889	0.3%	Finance
CARR Carrier Global	$644,845	$507 â–²	0.1%	11,452	0.3%	Construction
FENY Fidelity MSCI Energy Index ETF	$643,216	$12,247 â–²	1.9%	18,907	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$601,847	$250,122 â–²	71.1%	4,105	0.3%	ETF
GE GE Aerospace	$586,712	$284 â–²	0.0%	2,068	0.3%	Aerospace
TQQQ ProShares UltraPro QQQ	$584,737	$78,456 â–²	15.5%	16,188	0.3%	ETF
GLD SPDR Gold Shares	$566,692	$76,592 â–²	15.6%	1,317	0.3%	Finance
MCD McDonald's	$559,711	$2,797 â–²	0.5%	1,801	0.3%	Retail/Wholesale
SBUX Starbucks	$539,611	$6,182 â–²	1.2%	6,023	0.3%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury ETF	$538,158	$538,158 â–²	New Holding	9,193	0.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$536,233	$302 â–¼	-0.1%	5,324	0.2%	ETF
TGT Target	$521,160		0.0%	4,300	0.2%	Retail/Wholesale
MRVL Marvell Technology	$518,499	$62,002 â–¼	-10.7%	5,235	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$504,916	$653 â–²	0.1%	773	0.2%	ETF
CAT Caterpillar	$495,922		0.0%	700	0.2%	Industrials
XLI Industrial Select Sector SPDR Fund	$487,288	$1,294 â–²	0.3%	3,013	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$486,341	$511 â–²	0.1%	7,610	0.2%	HEDGED EQUITY LA
FIRST TR EXCHANGE-TRADED FD	$480,975	$18,140 â–¼	-3.6%	18,109	0.2%	FT VEST TEC
FIRST TR EXCH TRADED FD III	$473,668	$31,682 â–¼	-6.3%	21,828	0.2%	FT VEST SMID
NMZ Nuveen Municipal High Income Opportunity Fund	$462,564	$239 â–²	0.1%	44,563	0.2%	Financial Services
GE VERNOVA INC	$449,544		0.0%	515	0.2%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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