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Core Wealth Advisors

Latest statistics and disclosures from Core Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are JCPB, IVV, VTV, DYNF, IVW, and represent 43.37% of Core Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: EFG, VGIT, IVV, FFLC, IDEF, LMUB, JCPB, THRO, IVW, MBB.
Started 3 new stock positions in IDEF, LMUB, FFLC.
Reduced shares in these 10 stocks: OEF (-$6.5M), BAR, XAR, DYNF, VWOB, VTV, IEMG, HFSI, XLK, TLH.
Sold out of its positions in JPST, VWOB.
Core Wealth Advisors was a net buyer of stock by $5.1M.
Core Wealth Advisors has $130M in assets under management (AUM), dropping by 2.45%.
Central Index Key (CIK): 0002110114

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Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	12.4	$16M	+5%	342k	47.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.8	$14M	+30%	22k	653.21	View chart
Vanguard Index Fds Value Etf (VTV)	7.5	$9.7M	-9%	50k	196.20	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.6	$8.6M	-13%	148k	58.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.1	$7.9M	+7%	70k	113.11	View chart
Ishares Core Msci Emkt (IEMG)	6.0	$7.8M	-10%	112k	69.75	View chart
Ishares Tr Eafe Value Etf (EFV)	5.7	$7.4M		100k	74.35	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	4.5	$5.8M	-4%	58k	100.72	View chart
Ishares Tr Mbs Etf (MBB)	3.9	$5.1M	+5%	54k	94.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.9	$5.0M		26k	191.81	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.7	$4.8M	+703%	43k	111.37	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.6	$4.7M	+803%	79k	59.55	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	3.3	$4.3M	+3%	132k	32.95	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	3.2	$4.1M	+16%	115k	36.22	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.9	$3.8M	+4%	16k	239.99	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.5	$3.2M	+5%	64k	50.04	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	2.3	$2.9M	-20%	85k	34.72	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	2.2	$2.9M	NEW	57k	51.28	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	2.0	$2.6M	NEW	78k	32.72	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$1.7M		16k	106.15	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	1.1	$1.5M	-56%	32k	46.13	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	1.0	$1.3M		50k	25.48	View chart
Ishares Tr Long Term Muni (LMUB)	0.8	$1.0M	NEW	20k	49.93	View chart
Spdr Series Trust State Street Spd (SPYG)	0.6	$841k	-2%	8.6k	97.91	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$476k		3.4k	141.42	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.3	$440k	+6%	4.9k	89.00	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$341k	-95%	1.1k	318.07	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$310k		3.9k	78.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$265k		443.00	597.67	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.2	$246k	-17%	5.1k	47.98	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$239k	-53%	1.8k	132.90	View chart
Spdr Series Trust State Street Spd (XAR)	0.2	$235k	-86%	927.00	253.98	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$216k		7.1k	30.50	View chart

Past Filings by Core Wealth Advisors

SEC 13F filings are viewable for Core Wealth Advisors going back to 2025

Core Wealth Advisors 2026 Q1 filed April 28, 2026
Core Wealth Advisors 2025 Q4 restated filed Feb. 10, 2026

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