Core Wealth Partners LLC
Sector Allocation
- Other31.1%$73.0M
- Technology25.4%$59.6M
- Industrials15.7%$36.9M
- Financials8.7%$20.3M
- Healthcare5.0%$11.8M
- Consumer Discretionary4.7%$10.9M
- Consumer Staples3.8%$8.9M
- Energy2.8%$6.5M
- Materials1.4%$3.3M
- Communication Services0.8%$1.8M
AUM History
13fpro.ai/research/fund/core-wealth-partners-llc-1965078
Conviction and streaks
Stable · top 10 = 34.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ROK
$20.7MAAPL
$17.7MBRK.B
$6.6MGOOGL
$6.2MMSFT
$5.9MAMZN
$5.1M- CAPITAL$5.1M
NVDA
$4.6MAME
$4.4M- JANUS$4.2M
- ISHARES$4.0M
- FIRST$3.7M
- SPDR$3.7M
JPM
$3.5MCOST
$3.4MAVGO
$3.3MXOM.R34088
$3.2MBA
$3.1M- VANGUARD$3.1M
TSLA
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/core-wealth-partners-llc-1965078
Core Wealth Partners LLC 13F holdings — Q2 2026
$234.7M portfolio (+9.1% QoQ) · 191 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
Includes $888 of put/call options ($0 puts, $888 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $234.7M. Weights use the stock portfolio.
$20.7M
8.8% of stocks
+0.1%This quarter-6.9%Since filed5+ qtrsHeld$17.7M
7.6% of stocks
-3%This quarter+3.0%Since filed5+ qtrsHeld$6.6M
2.8% of stocks
-7%This quarter—Since filed5+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.2M
2.6% of stocks
-4%This quarter-9.2%Since filed5+ qtrsHeld$5.9M
2.5% of stocks
-0.1%This quarter+35.2%Since filed5+ qtrsHeld$5.1M
2.2% of stocks
-6%This quarter+0.8%Since filed5+ qtrsHeld- 7
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
$5.1M
2.2% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— $4.6M
2.0% of stocks
-14%This quarter+6.5%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.4M
1.9% of stocks
No changeThis quarter+2.5%Since filed5+ qtrsHeld- 10
JANUS DETROIT STR TR - HENDRSON AAA CL
$4.2M
1.8% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Core Wealth Partners LLC (Q2 2026)
191 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $4.0M | 1.7% | 39K | -7% | — | — | 13F |
| 12 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $3.7M | 1.6% | 85K | +29% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $3.7M | 1.6% | 40K | -4% | — | — | 13F |
| 14 | JPMORGAN CHASE & CO | Financials | $3.5M | 1.5% | 11K | -10% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.4M | 1.4% | 3,628 | -10% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $3.3M | 1.4% | 8,682 | -16% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $3.2M | 1.4% | 24K | -9% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BOEING CO | Industrials | $3.1M | 1.3% | 14K | -0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.1M | 1.3% | 4,452 | +33% | — | — | 13F |
| 20 | Tesla, Inc. | Consumer Discretionary | $3.0M | 1.3% | 7,076 | +5% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $2.9M | 1.3% | 12K | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $2.7M | 1.1% | 7,583 | +0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETFetf/fund | — | $2.6M | 1.1% | 104K | +974% | — | — | 13F |
| 24 | SKYWORKS SOLUTIONS, INC. | Technology | $2.6M | 1.1% | 38K | +0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $2.6M | 1.1% | 23K | -3% | — | — | 13F |
| 26 | $RTX | RTX Corp | Industrials | $2.5M | 1.1% | 13K | +0.2% | |||
| 27 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.3M | 1.0% | 18K | +1% | |||
| 28 | $V | VISA INC. | Financials | $2.2M | 0.9% | 6,407 | -11% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.1M | 0.9% | 2,891 | -12% | |||
| 30 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $1.9M | 0.8% | 32K | +9% | |||
| 31 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.9M | 0.8% | 2,511 | -6% | |||
| 32 | $GLW | CORNING INC /NY | Materials | $1.9M | 0.8% | 7,303 | -3% | |||
| 33 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | — | $1.8M | 0.8% | 35K | +511% | |||
| 34 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.8% | 4,095 | +2% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.7% | 6,948 | -9% | |||
| 36 | $MRVL | Marvell Technology, Inc. | Technology | $1.6M | 0.7% | 5,491 | +5% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.7% | 14K | -19% | |||
| 38 | — | ISHARES TR - CORE US AGGBD ET | — | $1.6M | 0.7% | 16K | -38% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.7% | 9,355 | +3% | |||
| 40 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $1.5M | 0.7% | 53K | +16% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.6% | 14K | -7% | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.6% | 13K | +2% | |||
| 43 | $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other | $1.5M | 0.6% | 164K | +0.0% | |||
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.6% | 5,074 | -2% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.6% | 2,458 | -17% | |||
| 46 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.4M | 0.6% | 14K | New | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.6% | 1,132 | -25% | |||
| 48 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.6% | 9,181 | -14% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.2M | 0.5% | 23K | +5% | |||
| 50 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.5% | 15K | -0.4% | |||
| 51 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.5% | 4,289 | +0.5% | |||
| 52 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.5% | 7,818 | -12% | |||
| 53 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.1M | 0.5% | 34K | +7% | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.5% | 16K | -3% | |||
| 55 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.5% | 2,350 | — | |||
| 56 | — | ISHARES TR - 3 7 YR TREAS BD | — | $1.1M | 0.5% | 9,402 | +2% | |||
| 57 | $MEDP | Medpace Holdings, Inc. | Healthcare | $1.1M | 0.5% | 2,000 | — | |||
| 58 | $PLTR | Palantir Technologies Inc. | Technology | $988K | 0.4% | 8,467 | +10% | |||
| 59 | $MA | Mastercard Inc | Financials | $982K | 0.4% | 1,911 | -20% | |||
| 60 | — | ISHARES TR - TOP 20 U S ETF | — | $943K | 0.4% | 29K | -19% | |||
| 61 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $934K | 0.4% | 28K | +0.0% | |||
| 62 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | — | $913K | 0.4% | 12K | -12% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $904K | 0.4% | 5,595 | New | |||
| 64 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $900K | 0.4% | 4,019 | +0.3% | |||
| 65 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $884K | 0.4% | 18K | +0.3% | |||
| 66 | — | RBB FD INC - F/M US TREASURY | — | $884K | 0.4% | 18K | -0.0% | |||
| 67 | $SYY | SYSCO CORP | Consumer Discretionary | $859K | 0.4% | 10K | -6% | |||
| 68 | $CARR | CARRIER GLOBAL Corp | Industrials | $840K | 0.4% | 11K | +0.1% | |||
| 69 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $838K | 0.4% | 10K | New | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $828K | 0.3% | 6,447 | +0.0% | |||
| 71 | $GE | GENERAL ELECTRIC CO | Industrials | $814K | 0.3% | 2,178 | +5% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $786K | 0.3% | 738 | +5% | |||
| 73 | $RIO | RIO TINTO PLC | Materials | $759K | 0.3% | 8,000 | — | |||
| 74 | — | ISHARES TR - ISHARES BIOTECH | — | $759K | 0.3% | 3,989 | — | |||
| 75 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $749K | 0.3% | 36K | New | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $745K | 0.3% | 4,697 | +14% | |||
| 77 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $705K | 0.3% | 17K | +2% | |||
| 78 | $SHEL | Shell plc | Energy | $702K | 0.3% | 9,049 | — | |||
| 79 | $MU | MICRON TECHNOLOGY INC | Technology | $700K | 0.3% | 606 | New | |||
| 80 | — | ISHARES TR - 7-10 YR TRSY BD | — | $681K | 0.3% | 7,201 | -16% | |||
| 81 | $PEP | PEPSICO INC | Consumer Staples | $677K | 0.3% | 5,001 | +0.5% | |||
| 82 | $WM | WASTE MANAGEMENT INC | Utilities | $671K | 0.3% | 3,010 | — | |||
| 83 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $648K | 0.3% | 27K | -21% | |||
| 84 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $637K | 0.3% | 28K | -74% | |||
| 85 | $LMT | LOCKHEED MARTIN CORP | Industrials | $637K | 0.3% | 1,250 | -4% | |||
| 86 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | — | $620K | 0.3% | 28K | -26% | |||
| 87 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $618K | 0.3% | 6,048 | +0.4% | |||
| 88 | $QCOM | QUALCOMM INC/DE | Technology | $606K | 0.3% | 3,278 | +0.1% | |||
| 89 | $GEV | GE Vernova Inc. | Industrials | $605K | 0.3% | 515 | — | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $601K | 0.3% | 1,705 | -14% | |||
| 91 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $597K | 0.3% | 13K | +35% | |||
| 92 | — | ISHARES TR - CORE S&P500 ETF | — | $579K | 0.3% | 774 | +0.1% | |||
| 93 | $WT | WisdomTree, Inc. | Financials | $565K | 0.2% | 11K | -13% | |||
| 94 | $TGT | TARGET CORP | Consumer Staples | $562K | 0.2% | 4,300 | — | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $559K | 0.2% | 3,020 | +0.2% | |||
| 96 | $MSTR | Strategy Inc | Financials | $559K | 0.2% | 6,435 | +3% | |||
| 97 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $559K | 0.2% | 19K | — | |||
| 98 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $544K | 0.2% | 8,294 | — | |||
| 99 | — | ISHARES TR - 10-20 YR TRS ETF | — | $544K | 0.2% | 5,422 | +2% | |||
| 100 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $522K | 0.2% | 899 | New | |||
| 101 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $522K | 0.2% | 8,972 | -2% | |||
| 102 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $515K | 0.2% | 7,622 | +0.2% | |||
| 103 | $ETN | Eaton Corp plc | Industrials | $511K | 0.2% | 1,200 | — | |||
| 104 | $GLD | SPDR GOLD TRUST | Financials | $497K | 0.2% | 1,349 | +2% | |||
| 105 | $MCD | MCDONALDS CORP | Consumer Discretionary | $477K | 0.2% | 1,763 | -2% | |||
| 106 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $471K | 0.2% | 45K | +0.1% | |||
| 107 | $VCV | Invesco California Value Municipal Income Trust | — | $441K | 0.2% | 41K | — | |||
| 108 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $437K | 0.2% | 8,647 | -40% | |||
| 109 | $KMB | KIMBERLY CLARK CORP | Materials | $426K | 0.2% | 3,884 | -11% | |||
| 110 | $KMI | KINDER MORGAN, INC. | Energy | $424K | 0.2% | 13K | -36% | |||
| 111 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | — | $422K | 0.2% | 13K | -27% | |||
| 112 | — | ISHARES TR - CORE S&P SCP ETF | — | $421K | 0.2% | 2,840 | — | |||
| 113 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $419K | 0.2% | 53K | New | |||
| 114 | — | ISHARES TR - 20 YR TR BD ETF | — | $405K | 0.2% | 4,687 | +1% | |||
| 115 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $387K | 0.2% | 6,561 | +0.4% | |||
| 116 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $386K | 0.2% | 3,683 | — | |||
| 117 | $SITM | SITIME Corp | Technology | $381K | 0.2% | 511 | New | |||
| 118 | $HCXY | Hercules Capital, Inc. | Other | $381K | 0.2% | 24K | — | |||
| 119 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $374K | 0.2% | 6,572 | +12% | |||
| 120 | $WT | WisdomTree, Inc. | Financials | $369K | 0.2% | 3,500 | — | |||
| 121 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | — | $368K | 0.2% | 9,935 | +12% | |||
| 122 | $NAC | Nuveen California Quality Municipal Income Fund | Other | $360K | 0.1% | 30K | -8% | |||
| 123 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $354K | 0.1% | 3,468 | — | |||
| 124 | $NET | Cloudflare, Inc. | Technology | $353K | 0.1% | 1,440 | — | |||
| 125 | $TXN | TEXAS INSTRUMENTS INC | Technology | $351K | 0.1% | 1,178 | +0.1% | |||
| 126 | — | ISHARES TR - 1 3 YR TREAS BD | — | $336K | 0.1% | 4,095 | +2% | |||
| 127 | — | ISHARES TR - ISHARES SEMICDTR | — | $336K | 0.1% | 524 | New | |||
| 128 | $OTIS | Otis Worldwide Corp | Industrials | $334K | 0.1% | 4,670 | — | |||
| 129 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | — | $324K | 0.1% | 6,560 | — | |||
| 130 | $O | REALTY INCOME CORP | Real Estate | $314K | 0.1% | 5,071 | +13% | |||
| 131 | $FDX | FEDEX CORP | Industrials | $314K | 0.1% | 1,003 | +0.3% | |||
| 132 | $ABT | ABBOTT LABORATORIES | Healthcare | $311K | 0.1% | 3,428 | +0.3% | |||
| 133 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $311K | 0.1% | 6,600 | — | |||
| 134 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $308K | 0.1% | 832 | -20% | |||
| 135 | $USB | US BANCORP \DE\ | Financials | $302K | 0.1% | 5,000 | — | |||
| 136 | $WELL | WELLTOWER INC. | Real Estate | $293K | 0.1% | 1,293 | +0.4% | |||
| 137 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $293K | 0.1% | 12K | +7% | |||
| 138 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $292K | 0.1% | 3,934 | +0.2% | |||
| 139 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $290K | 0.1% | 2,157 | -15% | |||
| 140 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $285K | 0.1% | 4,807 | New | |||
| 141 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $282K | 0.1% | 817 | -11% | |||
| 142 | $MAIN | Main Street Capital CORP | Other | $281K | 0.1% | 5,408 | — | |||
| 143 | $PFE | PFIZER INC | Healthcare | $279K | 0.1% | 12K | +0.7% | |||
| 144 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $279K | 0.1% | 3,373 | +2% | |||
| 145 | $ET | Energy Transfer LP | Energy | $275K | 0.1% | 14K | -12% | |||
| 146 | — | GLOBAL X FDS - S&P 500 COVERED | — | $274K | 0.1% | 6,709 | -25% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $273K | 0.1% | 902 | -19% | |||
| 148 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $268K | 0.1% | 5,552 | -4% | |||
| 149 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $265K | 0.1% | 2,639 | — | |||
| 150 | $BE | Bloom Energy Corp | Technology | $262K | 0.1% | 867 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 62 added to, 62 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
- ISHARES TR - MSCI USA MIN ETF$1.4M
first bought this quarter
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$838K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$749K
first bought this quarter
$MUMICRON TECHNOLOGY INC$700K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$522K
first bought this quarter
$JPCNuveen Preferred & Income Opportunities Fund$419K
first bought this quarter
+18 more in the Excel export
Added to (62)
- FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF+974%
now $2.6M
- JANUS DETROIT STR TR - HEND SECU IN ETF+511%
now $1.8M
- JANUS DETROIT STR TR - HENDRSON AAA CL+37%
now $4.2M
- FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD+29%
now $3.7M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+33%
now $3.1M
- FIRST TR EXCHANGE-TRADED FD - FT VEST RIS+16%
now $1.5M
+56 more in the Excel export
Trimmed (62)
- SCHWAB STRATEGIC TR - US AGGREGATE B-74%
now $637K
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM-16%
now $5.1M
- ISHARES TR - CORE US AGGBD ET-38%
now $1.6M
now $4.6M · held 5+ qtrs, 2 trims in a row
now $3.3M · held 5+ qtrs, 2 trims in a row
now $6.6M · held 5+ qtrs, 2 trims in a row
+56 more in the Excel export
Sold out (14)
- SPDR SERIES TRUSTwas $2.2M
- PROSHARES TRwas $558K
- GOLDMAN SACHS ETF TRwas $256K
- PROSHARES TRwas $240K
- FIRST TR EXCH TRADED FD IIIwas $224K
- VANGUARD INDEX FDSwas $223K
+8 more in the Excel export
Holdings by quarter
Every 13F Core Wealth Partners LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Core Wealth Partners?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Core Wealth Partners's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 17% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 Other (31.1% of disclosed assets). All figures are sourced directly from Core Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 1965078.
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