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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 IVV, JCPB, DYNF, IVW, VTV, and represent 51.21% of Core Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$6.9M), JCPB, IALT, GGOV, CORO, DFIV, VGIT, MBB, IDEF, FFLC.
Started 4 new stock positions in DFIV, IALT, GGOV, CORO.
Reduced shares in these 10 stocks: EFV (-$6.8M), QUAL, IEMG, IAGG, VTV, HFSI, THRO, BAI, TLH, MTUM.
Sold out of its positions in HIMU, IAGG.
Core Wealth Advisors was a net seller of stock by $-9.4M.
Core Wealth Advisors has $136M in assets under management (AUM), dropping by 4.35%.
Central Index Key (CIK): 0002110114

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Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.9	$23M	+43%	31k	748.89	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	15.3	$21M	+29%	443k	46.94	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.7	$9.1M	-9%	134k	68.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.4	$8.6M	-10%	63k	137.53	View chart
Vanguard Index Fds Value Etf (VTV)	5.8	$7.9M	-26%	36k	217.93	View chart
Ishares Core Msci Emkt (IEMG)	4.2	$5.7M	-38%	68k	82.84	View chart
Ishares Tr Mbs Etf (MBB)	4.0	$5.5M	+7%	58k	94.52	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	3.8	$5.1M	-26%	97k	52.72	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.7	$5.1M	+9%	86k	58.98	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.7	$5.0M	-6%	41k	124.42	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.0	$4.0M	-30%	40k	100.35	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.7	$3.7M	-31%	11k	342.83	View chart
Fidelity Covington Trust Fun Lar Cor Etf (FFLC)	2.6	$3.6M	+7%	61k	58.91	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	2.5	$3.4M	NEW	123k	28.05	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	2.3	$3.1M	NEW	61k	50.29	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	2.1	$2.9M	-41%	67k	43.11	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	2.1	$2.9M	NEW	78k	36.60	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	2.1	$2.8M	+12%	88k	31.78	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$2.3M	NEW	42k	54.02	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$1.3M	-20%	13k	107.62	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	1.0	$1.3M	+2%	33k	39.53	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.9	$1.3M		50k	25.82	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$1.2M	-79%	5.4k	219.43	View chart
Ishares Tr Long Term Muni (LMUB)	0.8	$1.0M		21k	51.22	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$890k	-88%	12k	76.55	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.6	$826k	-19%	6.9k	118.99	View chart
Hartford Fds Exchange Traded Strat Incom Etf (HFSI)	0.5	$633k	-78%	18k	35.16	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$551k		3.4k	163.67	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.4	$482k	+9%	5.4k	88.72	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$400k		3.9k	102.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$305k		444.00	687.15	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$247k		7.1k	34.81	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$245k	-37%	669.00	365.87	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$241k	-29%	1.3k	190.52	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.2	$229k	-12%	807.00	283.79	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 Q2 filed Aug. 4, 2026
Core Wealth Advisors 2026 Q1 filed April 28, 2026
Core Wealth Advisors 2025 Q4 restated filed Feb. 10, 2026

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