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Core Wealth Partners

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

Top 5 stock holdings are AAPL, ROK, BRK.B, CGCP, MSFT, and represent 23.10% of Core Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: VGSH, JAAA, XLF, TSM, WMB, XLV, QQQ, UCON, COPX, DLR.
Started 9 new stock positions in WMB, VGSH, UCON, COPX, RDVY, DLR, APD, MUC, FTGC.
Reduced shares in these 10 stocks: SGOV, TBLL, VGIT, XOM, AAPL, SPAB, RRR, BIL, IBM, ROP.
Sold out of its positions in BFZ, LFVN, RXRX, RRR, ROP, ACN.
Core Wealth Partners was a net seller of stock by $-312k.
Core Wealth Partners has $215M in assets under management (AUM), dropping by -3.17%.
Central Index Key (CIK): 0001965078

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Portfolio Holdings for Core Wealth Partners

Core Wealth Partners holds 176 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
Apple (AAPL)	7.4	$16M		63k	253.79	View chart
Rockwell Automation (ROK)	7.0	$15M		42k	358.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.2	$6.8M		14k	479.20	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.8	$6.1M		273k	22.34	View chart
Microsoft Corporation (MSFT)	2.7	$5.8M		16k	370.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$5.2M		18k	287.56	View chart
Amazon (AMZN)	2.2	$4.7M		23k	208.27	View chart
NVIDIA Corporation (NVDA)	2.2	$4.7M	-3%	27k	174.40	View chart
Exxon Mobil Corporation (XOM)	2.0	$4.4M	-6%	26k	169.66	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.0	$4.3M	-11%	42k	100.66	View chart
Costco Wholesale Corporation (COST)	1.9	$4.0M		4.0k	996.55	View chart
Ametek (AME)	1.8	$3.9M		18k	214.36	View chart
Spdr Series Trust State Street Spd (BIL)	1.8	$3.8M	-6%	42k	91.64	View chart
JPMorgan Chase & Co. (JPM)	1.6	$3.5M		12k	294.17	View chart
Broadcom (AVGO)	1.5	$3.2M		10k	309.50	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.4	$3.1M	+17%	62k	50.37	View chart
Johnson & Johnson (JNJ)	1.4	$2.9M		12k	244.45	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	1.3	$2.9M	+2%	66k	43.59	View chart
Boeing Company (BA)	1.3	$2.9M		14k	199.03	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.2	$2.6M	-4%	24k	110.39	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$2.5M		26k	99.27	View chart
Raytheon Technologies Corp (RTX)	1.2	$2.5M		13k	192.90	View chart
Gilead Sciences (GILD)	1.2	$2.5M	-5%	18k	139.37	View chart
Tesla Motors (TSLA)	1.2	$2.5M	+5%	6.8k	371.75	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.2	$2.5M		107k	23.22	View chart
Spdr Series Trust State Street Spd (SPAB)	1.0	$2.2M	-11%	87k	25.62	View chart
Visa Com Cl A (V)	1.0	$2.2M		7.2k	302.23	View chart
Wal-Mart Stores (WMT)	1.0	$2.2M	-5%	18k	124.28	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$2.2M		7.6k	286.84	View chart
Skyworks Solutions (SWKS)	0.9	$2.0M		38k	53.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.0M	+13%	3.5k	577.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$2.0M		3.4k	597.47	View chart
Chevron Corporation (CVX)	0.9	$1.9M		9.1k	206.90	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.8	$1.8M	-5%	29k	59.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$1.7M	+11%	2.7k	650.27	View chart
Meta Platforms Cl A (META)	0.8	$1.7M		3.0k	572.08	View chart
Abbvie (ABBV)	0.8	$1.7M		7.7k	217.50	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.7	$1.6M	-19%	15k	105.55	View chart
Oracle Corporation (ORCL)	0.7	$1.6M		11k	147.10	View chart
Netflix (NFLX)	0.7	$1.6M	+2%	16k	96.15	View chart
Pimco CA Municipal Income Fund (PCQ)	0.7	$1.4M		164k	8.58	View chart
Eli Lilly & Co. (LLY)	0.6	$1.4M		1.5k	919.91	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$1.3M		35k	38.42	View chart
Procter & Gamble Company (PG)	0.6	$1.3M		8.9k	144.44	View chart
International Business Machines (IBM)	0.6	$1.3M	-15%	5.2k	242.37	View chart
Mastercard Incorporated Cl A (MA)	0.6	$1.2M		2.4k	499.66	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.5	$1.2M	+17%	45k	25.55	View chart
Coca-Cola Company (KO)	0.5	$1.1M		15k	76.05	View chart
Palantir Technologies Cl A (PLTR)	0.5	$1.1M	+5%	7.7k	146.29	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$1.1M	-5%	9.2k	118.59	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$1.1M	+48%	22k	49.37	View chart
Union Pacific Corporation (UNP)	0.5	$1.0M		4.3k	242.64	View chart
Corning Incorporated (GLW)	0.5	$1.0M		7.6k	135.97	View chart
Ishares Tr Top 20 U S Stock (TOPT)	0.5	$1.0M		35k	28.62	View chart
Medpace Hldgs (MEDP)	0.4	$960k		2.0k	480.19	View chart
Cisco Systems (CSCO)	0.4	$955k	-4%	12k	77.59	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	0.4	$899k	-6%	13k	67.64	View chart
RBB F/m Us Treasury (TBIL)	0.4	$884k	-12%	18k	49.86	View chart
Lam Research Corp Com New (LRCX)	0.4	$855k		4.0k	213.66	View chart
Shell Spon Ads (SHEL)	0.4	$842k		9.0k	93.00	View chart
Verizon Communications (VZ)	0.4	$823k		16k	50.20	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$822k		8.6k	95.44	View chart
Automatic Data Processing (ADP)	0.4	$814k		4.0k	203.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$804k	+27%	28k	29.13	View chart
Strategy Cl A New (MSTR)	0.4	$802k		6.4k	124.80	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$794k	+70%	2.4k	337.95	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.4	$788k	-3%	34k	22.95	View chart
Lockheed Martin Corporation (LMT)	0.4	$784k		1.3k	604.25	View chart
SYSCO Corporation (SYY)	0.4	$779k		11k	71.33	View chart
Merck & Co (MRK)	0.4	$775k		6.4k	120.29	View chart
Pepsi (PEP)	0.4	$773k		5.0k	155.30	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$761k		18k	42.54	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.3	$753k	-2%	38k	19.92	View chart
Rio Tinto Sponsored Adr (RIO)	0.3	$746k		8.0k	93.29	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$702k	+4%	14k	48.71	View chart
Kinder Morgan (KMI)	0.3	$698k	-14%	21k	33.53	View chart
Waste Management (WM)	0.3	$692k		3.0k	229.79	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.3	$675k	+15%	16k	41.68	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$674k		4.0k	168.84	View chart
Home Depot (HD)	0.3	$650k	-3%	2.0k	328.86	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$649k	-7%	13k	50.34	View chart
Carrier Global Corporation (CARR)	0.3	$645k		12k	56.31	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.3	$643k		19k	34.02	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$602k	+71%	4.1k	146.61	View chart
Ge Aerospace Com New (GE)	0.3	$587k		2.1k	283.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$567k	+15%	1.3k	430.29	View chart
McDonald's Corporation (MCD)	0.3	$560k		1.8k	310.78	View chart
Starbucks Corporation (SBUX)	0.3	$540k		6.0k	89.59	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$538k	NEW	9.2k	58.54	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$536k		5.3k	100.72	View chart
Target Corporation (TGT)	0.2	$521k		4.3k	121.20	View chart
Marvell Technology (MRVL)	0.2	$519k	-10%	5.2k	99.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$505k		773.00	653.19	View chart
Caterpillar (CAT)	0.2	$496k		700.00	708.46	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$487k		3.0k	161.73	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$486k		7.6k	63.91	View chart
First Tr Exchange-traded Ft Vest Tec (TDVI)	0.2	$481k	-3%	18k	26.56	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.2	$474k	-6%	22k	21.70	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$463k		45k	10.38	View chart
Ge Vernova (GEV)	0.2	$450k		515.00	872.90	View chart
Eaton Corp SHS (ETN)	0.2	$429k		1.2k	357.67	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$427k		41k	10.44	View chart
Qualcomm (QCOM)	0.2	$422k		3.3k	128.78	View chart
Kimberly-Clark Corporation (KMB)	0.2	$421k		4.4k	96.46	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$401k		4.6k	86.70	View chart
Bristol Myers Squibb (BMY)	0.2	$391k		6.4k	60.65	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$389k	-46%	6.5k	59.55	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$387k		8.3k	46.67	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$377k	-17%	9.4k	40.19	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.2	$376k		32k	11.65	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$372k	+8%	6.6k	56.68	View chart
Otis Worldwide Corp (OTIS)	0.2	$360k		4.7k	77.08	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$359k		3.5k	103.43	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.2	$357k		3.5k	102.06	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$357k		24k	14.77	View chart
FedEx Corporation (FDX)	0.2	$356k		1.0k	356.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$353k		2.8k	124.31	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$352k	+32%	9.0k	39.13	View chart
Abbott Laboratories (ABT)	0.2	$351k		3.4k	102.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$334k		1.0k	320.69	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$331k		4.0k	82.57	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.2	$325k		6.6k	49.59	View chart
Pfizer (PFE)	0.1	$323k	-7%	12k	28.08	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$316k		16k	19.30	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$303k	+2%	8.9k	34.05	View chart
Cloudflare Cl A Com (NET)	0.1	$297k		1.4k	206.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$297k		6.6k	44.93	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.1	$294k		5.7k	51.55	View chart
Main Street Capital Corporation (MAIN)	0.1	$286k		5.4k	52.96	View chart
Bank of America Corporation (BAC)	0.1	$286k		5.9k	48.75	View chart
Williams Companies (WMB)	0.1	$286k	NEW	3.9k	72.78	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.1	$279k		2.5k	109.36	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$277k		3.7k	75.09	View chart
Realty Income (O)	0.1	$275k		4.5k	61.18	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$273k		5.8k	47.03	View chart
Wells Fargo & Company (WFC)	0.1	$265k		3.3k	79.61	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$263k		1.1k	237.70	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$262k		2.6k	99.08	View chart
Northrop Grumman Corporation (NOC)	0.1	$261k	+7%	383.00	682.17	View chart
Us Bancorp Com New (USB)	0.1	$260k		5.0k	52.01	View chart
Medtronic SHS (MDT)	0.1	$260k		3.0k	86.65	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$258k		11k	24.27	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$256k	+18%	5.1k	50.04	View chart
Capital Southwest Corporation (CSWC)	0.1	$255k		12k	22.12	View chart
Welltower Inc Com reit (WELL)	0.1	$255k		1.3k	197.75	View chart
WESCO International (WCC)	0.1	$251k	-9%	917.00	273.61	View chart
Philip Morris International (PM)	0.1	$242k		1.5k	165.29	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.1	$241k	NEW	9.7k	24.77	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.1	$240k	+11%	5.5k	43.35	View chart
Cbre Group Cl A (CBRE)	0.1	$230k		1.7k	135.46	View chart
Global X Fds Global X Copper (COPX)	0.1	$229k	NEW	3.0k	76.35	View chart
Texas Instruments Incorporated (TXN)	0.1	$229k		1.2k	194.16	View chart
Digital Realty Trust (DLR)	0.1	$228k	NEW	1.3k	180.21	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$224k	-43%	11k	19.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$223k	-4%	1.0k	217.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$222k		1.0k	215.06	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$219k		18k	11.90	View chart
Air Products & Chemicals (APD)	0.1	$218k	NEW	752.00	290.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.1	$216k		4.6k	47.04	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$215k		12k	18.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$213k	-5%	860.00	247.93	View chart
Metropcs Communications (TMUS)	0.1	$212k		1.0k	210.03	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$211k		8.9k	23.69	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$207k	NEW	3.0k	68.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$206k		484.00	426.40	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$206k	NEW	7.2k	28.71	View chart
Toyota Motor Corp Ads (TM)	0.1	$206k		1.0k	206.09	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$204k		14k	14.37	View chart
Ares Capital Corporation (ARCC)	0.1	$192k		11k	18.02	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$191k		17k	11.06	View chart
Golub Capital BDC (GBDC)	0.1	$191k		15k	12.66	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$187k		11k	17.54	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$163k	NEW	16k	10.40	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$132k		16k	8.52	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$121k		11k	11.02	View chart
Wrap Technologies (WRAP)	0.0	$18k		11k	1.54	View chart

Past Filings by Core Wealth Partners

SEC 13F filings are viewable for Core Wealth Partners going back to 2022

Core Wealth Partners 2026 Q1 filed May 8, 2026
Core Wealth Partners 2025 Q4 filed Feb. 17, 2026
Core Wealth Partners 2025 Q3 filed Nov. 4, 2025
Core Wealth Partners 2025 Q2 filed Aug. 11, 2025
Core Wealth Partners 2025 Q1 filed May 13, 2025
Core Wealth Partners 2024 Q4 filed Feb. 12, 2025
Core Wealth Partners 2024 Q3 filed Nov. 4, 2024
Core Wealth Partners 2024 Q1 filed April 19, 2024
Core Wealth Partners 2023 Q4 filed Feb. 8, 2024
Core Wealth Partners 2023 Q3 filed Nov. 13, 2023
Core Wealth Partners 2023 Q2 filed Aug. 11, 2023
Core Wealth Partners 2023 Q1 filed May 12, 2023
Core Wealth Partners 2022 Q4 filed Feb. 13, 2023

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