Core Wealth Partners LLC
13F Reported Value
ⓘ$234.7M
incl. option notional
Equity Holdings
ⓘ$234.7M
Option Notional
ⓘ$888
$0 puts / $888 calls
Holdings
191
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Core Wealth Partners LLC disclosed 191 positions worth $234.7M in its Form 13F-HR for Q2 2026 — $234.7M in common stock plus $888 of put/call option positions (reported at underlying notional value, not premium at risk), led by $ROK (ROCKWELL AUTOMATION, INC) at 8.8% of the equity portfolio, followed by $AAPL and $BRK.B. During the quarter the fund opened 24 new positions and exited 14. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from Core Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 1965078.
AI Fund Analysis
Stable
$ROK
$AAPL
$BRK-A
$GOOG
$MSFT
$TSLA$GOOG
$RTX
$SBUXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.6#601
Quality
$20.7M41,841 sh - 76.4#84
Quality
$17.7M61,326 sh - 73.8#126
Quality
$6.6M13,255 sh - 78.2
Quality
$6.2M17,391 sh - 79.8
Quality
$5.9M15,768 sh - 68.7
Quality
$5.1M21,426 sh CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$5.1M228,021 sh- 85.9
Quality
$4.6M23,095 sh - 69.7
Quality
$4.4M18,000 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$4.2M84,109 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ROCKWELL AUTOMATION, INC$ROK | 63.6#601 | $20.7M | 41,841 |
| Apple Inc.$AAPL | 76.4#84 | $17.7M | 61,326 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $6.6M | 13,255 |
| Alphabet Inc.$GOOG | 78.2 | $6.2M | 17,391 |
| MICROSOFT CORP$MSFT | 79.8 | $5.9M | 15,768 |
 AMAZON COM INC$AMZN | 68.7 | $5.1M | 21,426 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $5.1M | 228,021 |
 NVIDIA CORP$NVDA | 85.9 | $4.6M | 23,095 |
 AMETEK INC/$AME | 69.7 | $4.4M | 18,000 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.2M | 84,109 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Core Wealth Partners LLC's 191 positions.
Showing top 10 of 191 holdings.
Sector Allocation
Technology
$83.2M
Other
$73.0M
Financials
$20.3M
Industrials
$16.2M
Consumer Discretionary
$13.5M
Healthcare
$11.8M
Energy
$6.5M
Consumer Staples
$3.3M
Top Holdings — Core Wealth Partners LLC (Q2 2026)
Top 150 of 191 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ROK | ROCKWELL AUTOMATION, INC | $20.7M | 8.8% | +0% | 63.6 |
| 2 | $AAPL | Apple Inc. | $17.7M | 7.6% | -3% | 76.4 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 2.8% | -7% | 73.8 |
| 4 | $GOOG | Alphabet Inc. | $6.2M | 2.6% | -4% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $5.9M | 2.5% | -0% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $5.1M | 2.2% | -6% | 68.7 |
| 7 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $5.1M | 2.2% | -16% | — |
| 8 | $NVDA | NVIDIA CORP | $4.6M | 2.0% | -14% | 85.9 |
| 9 | $AME | AMETEK INC/ | $4.4M | 1.9% | +0% | 69.7 |
| 10 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.2M | 1.8% | +37% | — |
| 11 | — | ISHARES TR - 0-3 MTH TREASURY | $4.0M | 1.7% | -7% | — |
| 12 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $3.7M | 1.6% | +29% | — |
| 13 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.7M | 1.6% | -4% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 1.5% | -10% | 70.7 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 1.4% | -10% | 66.2 |
| 16 |  $AVGO | Broadcom Inc. | $3.3M | 1.4% | -16% | 84.5 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $3.2M | 1.4% | -9% | 57.9 |
| 18 |  $BA | BOEING CO | $3.1M | 1.3% | -1% | 61.6 |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.1M | 1.3% | +33% | — |
| 20 | $TSLA | Tesla, Inc. | $3.0M | 1.3% | +5% | 53.9 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 1.3% | -4% | 69 |
| 22 |  $GOOGL | Alphabet Inc. | $2.7M | 1.1% | +0% | 78.2 |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $2.6M | 1.1% | +974% | — |
| 24 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.6M | 1.1% | +0% | 48.4 |
| 25 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.6M | 1.1% | -3% | — |
| 26 | $RTX | RTX Corp | $2.5M | 1.1% | +0% | 73.2 |
| 27 |  $GILD | GILEAD SCIENCES, INC. | $2.3M | 1.0% | +1% | 57.4 |
| 28 |  $V | VISA INC. | $2.2M | 0.9% | -11% | 82.9 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.9% | -12% | — |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.9M | 0.8% | +9% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.8% | -6% | — |
| 32 |  $GLW | CORNING INC /NY | $1.9M | 0.8% | -3% | 73.7 |
| 33 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $1.8M | 0.8% | +511% | — |
| 34 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.8% | +2% | 79.4 |
| 35 |  $ABBV | AbbVie Inc. | $1.7M | 0.7% | -9% | 72.6 |
| 36 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.7% | +5% | 76.5 |
| 37 |  $WMT | Walmart Inc. | $1.6M | 0.7% | -19% | 60.2 |
| 38 | — | ISHARES TR - CORE US AGGBD ET | $1.6M | 0.7% | -38% | — |
| 39 |  $CVX | CHEVRON CORP | $1.6M | 0.7% | +3% | 62.8 |
| 40 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.5M | 0.7% | +16% | — |
| 41 |  $IVZ | Invesco Ltd. | $1.5M | 0.6% | -7% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.6% | +2% | 70.3 |
| 43 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $1.5M | 0.6% | +0% | — |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.6% | -2% | 70 |
| 45 |  $META | Meta Platforms, Inc. | $1.4M | 0.6% | -17% | 79.6 |
| 46 | — | ISHARES TR - MSCI USA MIN ETF | $1.4M | 0.6% | NEW | — |
| 47 |  $LLY | ELI LILLY & Co | $1.4M | 0.6% | -25% | 87.5 |
| 48 |  $ORCL | ORACLE CORP | $1.3M | 0.6% | -14% | 66.2 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.2M | 0.5% | +5% | — |
| 50 |  $KO | COCA COLA CO | $1.2M | 0.5% | -0% | 69.5 |
| 51 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.5% | +0% | 69.7 |
| 52 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.5% | -12% | 64.6 |
| 53 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.5% | +7% | — |
| 54 |  $NFLX | NETFLIX INC | $1.1M | 0.5% | -3% | 78.8 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.5% | +0% | — |
| 56 | — | ISHARES TR - 3 7 YR TREAS BD | $1.1M | 0.5% | +2% | — |
| 57 |  $MEDP | Medpace Holdings, Inc. | $1.1M | 0.5% | +0% | 76.2 |
| 58 |  $PLTR | Palantir Technologies Inc. | $987,903 | 0.4% | +10% | 84.6 |
| 59 |  $MA | Mastercard Inc | $981,508 | 0.4% | -20% | 85.1 |
| 60 | — | ISHARES TR - TOP 20 U S ETF | $943,200 | 0.4% | -19% | — |
| 61 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $933,833 | 0.4% | +0% | — |
| 62 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $913,025 | 0.4% | -12% | — |
| 63 | $IVZ | Invesco Ltd. | $903,816 | 0.4% | NEW | — |
| 64 |  $ADP | AUTOMATIC DATA PROCESSING INC | $900,150 | 0.4% | +0% | 69.8 |
| 65 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $884,354 | 0.4% | +0% | — |
| 66 | — | RBB FD INC - F/M US TREASURY | $883,868 | 0.4% | -0% | — |
| 67 |  $SYY | SYSCO CORP | $859,133 | 0.4% | -6% | 54.7 |
| 68 |  $CARR | CARRIER GLOBAL Corp | $840,449 | 0.4% | +0% | 56.6 |
| 69 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $837,500 | 0.4% | NEW | — |
| 70 |  $MRK | Merck & Co., Inc. | $828,470 | 0.3% | +0% | 59.9 |
| 71 |  $GE | GENERAL ELECTRIC CO | $813,840 | 0.3% | +5% | 73.8 |
| 72 |  $CAT | CATERPILLAR INC | $785,896 | 0.3% | +5% | 66.5 |
| 73 |  $RIO | RIO TINTO PLC | $759,440 | 0.3% | +0% | — |
| 74 | — | ISHARES TR - ISHARES BIOTECH | $758,662 | 0.3% | +0% | — |
| 75 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $749,147 | 0.3% | NEW | — |
| 76 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $745,196 | 0.3% | +14% | — |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $705,215 | 0.3% | +2% | 65.8 |
| 78 |  $SHEL | Shell plc | $701,659 | 0.3% | +0% | — |
| 79 |  $MU | MICRON TECHNOLOGY INC | $699,500 | 0.3% | NEW | 86.2 |
| 80 | — | ISHARES TR - 7-10 YR TRSY BD | $680,999 | 0.3% | -16% | — |
| 81 |  $PEP | PEPSICO INC | $677,140 | 0.3% | +0% | 63.4 |
| 82 |  $WM | WASTE MANAGEMENT INC | $670,869 | 0.3% | +0% | 67.6 |
| 83 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $648,195 | 0.3% | -21% | — |
| 84 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $637,009 | 0.3% | -74% | — |
| 85 |  $LMT | LOCKHEED MARTIN CORP | $636,775 | 0.3% | -4% | 65.6 |
| 86 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $619,713 | 0.3% | -26% | — |
| 87 | $SBUX | STARBUCKS CORP | $618,052 | 0.3% | +0% | 58.2 |
| 88 |  $QCOM | QUALCOMM INC/DE | $605,784 | 0.3% | +0% | 70.5 |
| 89 |  $GEV | GE Vernova Inc. | $605,053 | 0.3% | +0% | 81.1 |
| 90 |  $HD | HOME DEPOT, INC. | $601,228 | 0.3% | -14% | 60.3 |
| 91 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $596,503 | 0.3% | +35% | — |
| 92 | — | ISHARES TR - CORE S&P500 ETF | $579,485 | 0.3% | +0% | — |
| 93 |  $WT | WisdomTree, Inc. | $565,428 | 0.2% | -13% | 59.9 |
| 94 |  $TGT | TARGET CORP | $561,623 | 0.2% | +0% | 60.7 |
| 95 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $559,444 | 0.2% | +0% | — |
| 96 |  $MSTR | Strategy Inc | $559,395 | 0.2% | +3% | 17.9 |
| 97 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $558,891 | 0.2% | +0% | — |
| 98 | — | GLOBAL X FDS - ARTIFICIAL ETF | $544,197 | 0.2% | +0% | — |
| 99 | — | ISHARES TR - 10-20 YR TRS ETF | $544,098 | 0.2% | +2% | — |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $522,238 | 0.2% | NEW | 79.8 |
| 101 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $522,170 | 0.2% | -2% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $515,088 | 0.2% | +0% | — |
| 103 |  $ETN | Eaton Corp plc | $511,344 | 0.2% | +0% | — |
| 104 |  $GLD | SPDR GOLD TRUST | $496,945 | 0.2% | +2% | — |
| 105 |  $MCD | MCDONALDS CORP | $476,636 | 0.2% | -2% | 69 |
| 106 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $471,413 | 0.2% | +0% | — |
| 107 |  $VCV | Invesco California Value Municipal Income Trust | $440,944 | 0.2% | +0% | — |
| 108 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $436,674 | 0.2% | -40% | — |
| 109 |  $KMB | KIMBERLY CLARK CORP | $426,373 | 0.2% | -11% | 58.7 |
| 110 |  $KMI | KINDER MORGAN, INC. | $423,730 | 0.2% | -36% | 71.3 |
| 111 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $422,408 | 0.2% | -27% | — |
| 112 | — | ISHARES TR - CORE S&P SCP ETF | $421,200 | 0.2% | +0% | — |
| 113 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $419,405 | 0.2% | NEW | — |
| 114 | — | ISHARES TR - 20 YR TR BD ETF | $405,063 | 0.2% | +1% | — |
| 115 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $386,997 | 0.2% | +0% | — |
| 116 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $386,457 | 0.2% | +0% | — |
| 117 |  $SITM | SITIME Corp | $380,981 | 0.2% | NEW | 66.1 |
| 118 |  $HCXY | Hercules Capital, Inc. | $380,893 | 0.2% | +0% | — |
| 119 |  $BAC | BANK OF AMERICA CORP /DE/ | $374,495 | 0.2% | +12% | 67.6 |
| 120 | $WT | WisdomTree, Inc. | $368,568 | 0.2% | +0% | 59.9 |
| 121 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $367,617 | 0.2% | +12% | — |
| 122 |  $NAC | Nuveen California Quality Municipal Income Fund | $359,952 | 0.1% | -8% | — |
| 123 | — | ISHARES TR - 0-5 YR TIPS ETF | $354,291 | 0.1% | +0% | — |
| 124 |  $NET | Cloudflare, Inc. | $353,203 | 0.1% | +0% | 56.4 |
| 125 |  $TXN | TEXAS INSTRUMENTS INC | $351,111 | 0.1% | +0% | 73.4 |
| 126 | — | ISHARES TR - 1 3 YR TREAS BD | $336,274 | 0.1% | +2% | — |
| 127 | — | ISHARES TR - ISHARES SEMICDTR | $335,767 | 0.1% | NEW | — |
| 128 |  $OTIS | Otis Worldwide Corp | $334,372 | 0.1% | +0% | 61.3 |
| 129 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $323,670 | 0.1% | +0% | — |
| 130 |  $O | REALTY INCOME CORP | $314,185 | 0.1% | +13% | 73.7 |
| 131 |  $FDX | FEDEX CORP | $314,000 | 0.1% | +0% | 60.3 |
| 132 |  $ABT | ABBOTT LABORATORIES | $311,102 | 0.1% | +0% | 65.5 |
| 133 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $310,992 | 0.1% | +0% | — |
| 134 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $307,922 | 0.1% | -20% | — |
| 135 |  $USB | US BANCORP \DE\ | $302,000 | 0.1% | +0% | 65.3 |
| 136 |  $WELL | WELLTOWER INC. | $293,392 | 0.1% | +0% | 59.8 |
| 137 |  $CSWC | CAPITAL SOUTHWEST CORP | $292,846 | 0.1% | +7% | — |
| 138 |  $WMB | WILLIAMS COMPANIES, INC. | $292,446 | 0.1% | +0% | 64.3 |
| 139 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $290,246 | 0.1% | -15% | — |
| 140 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $285,074 | 0.1% | NEW | — |
| 141 |  $WCC | WESCO INTERNATIONAL INC | $282,362 | 0.1% | -11% | 48.8 |
| 142 |  $MAIN | Main Street Capital CORP | $280,567 | 0.1% | +0% | — |
| 143 |  $PFE | PFIZER INC | $279,017 | 0.1% | +1% | 62 |
| 144 |  $WFC | WELLS FARGO & COMPANY/MN | $278,745 | 0.1% | +2% | 61.8 |
| 145 |  $ET | Energy Transfer LP | $275,099 | 0.1% | -12% | 64.4 |
| 146 | — | GLOBAL X FDS - S&P 500 COVERED | $273,660 | 0.1% | -25% | — |
| 147 | $IVZ | Invesco Ltd. | $273,163 | 0.1% | -19% | — |
| 148 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $267,502 | 0.1% | -4% | — |
| 149 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $265,483 | 0.1% | +0% | — |
| 150 |  $BE | Bloom Energy Corp | $262,441 | 0.1% | NEW | 66.2 |
New Positions (24)
$MU MICRON TECHNOLOGY INC$699,500$AMD ADVANCED MICRO DEVICES INC$522,238$JPC Nuveen Preferred & Income Opportunities Fund$419,405$SITM SITIME Corp$380,981$BE Bloom Energy Corp$262,441
$CLS CELESTICA INC$253,171
$LAZ Lazard, Inc.$241,632
$ALNY ALNYLAM PHARMACEUTICALS, INC.$240,824
$ARM ARM HOLDINGS PLC /UK$235,434Exited Positions (14)
$TMUS T-Mobile US, Inc.
$TM TOYOTA MOTOR CORP/
$NU Nu Holdings Ltd.
$GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND$QQQCALL INVESCO QQQ TRUST, SERIES 1Browse Top Institutional Investors
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