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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 ROK, AAPL, BRK.B, GOOGL, MSFT, and represent 24.36% of Core Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: UCON, JSI, USMV, JAAA, SPMO, VOOG, FIXD, VOO, ACYN, MU.
Started 25 new stock positions in CRDO, ACYN, GPIQ, BE, DTCR, VOOG, FTC, SOXX, JPC, SITM.
Reduced shares in these 10 stocks: , SCHZ, CGCP, AGG, NVDA, , AVGO, BRK.B, AAPL, LLY.
Sold out of its positions in RDVY, FTGC, FSMB, GPIX, GOF, ISPY, TQQQ, SPAB, TMUS, TM. VBR, NU.
Core Wealth Partners was a net seller of stock by $-1.2M.
Core Wealth Partners has $235M in assets under management (AUM), dropping by 8.98%.
Central Index Key (CIK): 0001965078

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Portfolio Holdings for Core Wealth Partners

Core Wealth Partners holds 189 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
Rockwell Automation (ROK)	8.8	$21M		42k	495.08	View chart
Apple (AAPL)	7.6	$18M	-2%	61k	289.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.8	$6.6M	-7%	13k	500.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$6.2M	-3%	17k	357.37	View chart
Microsoft Corporation (MSFT)	2.5	$5.9M		16k	373.03	View chart
Amazon (AMZN)	2.2	$5.1M	-6%	21k	238.34	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.2	$5.1M	-16%	228k	22.29	View chart
NVIDIA Corporation (NVDA)	2.0	$4.6M	-13%	23k	200.09	View chart
Ametek (AME)	1.9	$4.4M		18k	241.94	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.8	$4.2M	+36%	84k	50.49	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.7	$4.0M	-7%	39k	100.67	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	1.6	$3.7M	+28%	85k	43.61	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.6	$3.7M	-4%	40k	91.64	View chart
JPMorgan Chase & Co. (JPM)	1.5	$3.5M	-9%	11k	327.33	View chart
Costco Wholesale Corporation (COST)	1.4	$3.4M	-9%	3.6k	935.47	View chart
Broadcom (AVGO)	1.4	$3.3M	-16%	8.7k	377.76	View chart
Exxon Mobil Corporation (XOM)	1.4	$3.2M	-9%	24k	136.72	View chart
Boeing Company (BA)	1.3	$3.1M		14k	216.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$3.1M	+32%	4.5k	686.76	View chart
Tesla Motors (TSLA)	1.3	$3.0M	+4%	7.1k	420.60	View chart
Johnson & Johnson (JNJ)	1.3	$2.9M	-3%	12k	253.96	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$2.7M		7.6k	353.35	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	1.1	$2.6M	+973%	104k	24.88	View chart
Skyworks Solutions (SWKS)	1.1	$2.6M		38k	67.80	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.1	$2.6M	-3%	23k	110.35	View chart
Raytheon Technologies Corp (RTX)	1.1	$2.5M		13k	189.73	View chart
Gilead Sciences (GILD)	1.0	$2.3M		18k	126.34	View chart
Visa Com Cl A (V)	0.9	$2.2M	-11%	6.4k	343.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.1M	-17%	2.9k	736.43	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.8	$1.9M	+8%	32k	59.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$1.9M	-6%	2.5k	746.70	View chart
Corning Incorporated (GLW)	0.8	$1.9M	-3%	7.3k	255.41	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	0.8	$1.8M	+511%	35k	51.21	View chart
Lam Research Corp Com New (LRCX)	0.8	$1.8M	+2%	4.1k	433.33	View chart
Abbvie (ABBV)	0.7	$1.7M	-9%	6.9k	251.64	View chart
Marvell Technology (MRVL)	0.7	$1.6M	+4%	5.5k	297.91	View chart
Wal-Mart Stores (WMT)	0.7	$1.6M	-19%	14k	113.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.6M	-37%	16k	98.98	View chart
Chevron Corporation (CVX)	0.7	$1.6M	+3%	9.4k	165.76	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.7	$1.5M	+16%	53k	29.40	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	0.6	$1.5M	-6%	14k	105.57	View chart
Cisco Systems (CSCO)	0.6	$1.5M		13k	117.46	View chart
Pimco CA Municipal Income Fund (PCQ)	0.6	$1.5M		164k	8.97	View chart
International Business Machines (IBM)	0.6	$1.4M		5.1k	281.20	View chart
Meta Platforms Cl A (META)	0.6	$1.4M	-17%	2.5k	563.30	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.6	$1.4M	NEW	14k	96.46	View chart
Eli Lilly & Co. (LLY)	0.6	$1.4M	-25%	1.1k	1199.72	View chart
Oracle Corporation (ORCL)	0.6	$1.3M	-13%	9.2k	146.55	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$1.2M	+5%	23k	53.61	View chart
Coca-Cola Company (KO)	0.5	$1.2M		15k	81.27	View chart
Union Pacific Corporation (UNP)	0.5	$1.2M		4.3k	272.00	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$1.1M		35k	33.29	View chart
Procter & Gamble Company (PG)	0.5	$1.1M	-11%	7.8k	146.64	View chart
Netflix (NFLX)	0.5	$1.1M	-2%	16k	71.40	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$1.1M		2.4k	477.57	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$1.1M	+2%	9.4k	117.44	View chart
Medpace Hldgs (MEDP)	0.5	$1.1M		2.0k	529.59	View chart
Palantir Technologies Cl A (PLTR)	0.4	$988k	+10%	8.5k	116.68	View chart
Mastercard Incorporated Cl A (MA)	0.4	$982k	-19%	1.9k	513.61	View chart
Ishares Tr Top 20 U S Etf (TOPT)	0.4	$943k	-18%	29k	32.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$934k		28k	33.84	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	0.4	$913k	-12%	12k	78.28	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$904k	NEW	5.6k	161.54	View chart
Automatic Data Processing (ADP)	0.4	$900k		4.0k	223.97	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.4	$884k		18k	49.28	View chart
RBB F/m Us Treasury (TBIL)	0.4	$884k		18k	49.86	View chart
SYSCO Corporation (SYY)	0.4	$859k	-5%	10k	83.58	View chart
Carrier Global Corporation (CARR)	0.4	$840k		12k	73.35	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.4	$838k	NEW	10k	82.62	View chart
Merck & Co (MRK)	0.4	$829k		6.4k	128.50	View chart
Ge Aerospace Com New (GE)	0.3	$814k	+5%	2.2k	373.66	View chart
Caterpillar (CAT)	0.3	$786k	+5%	738.00	1064.90	View chart
Rio Tinto Sponsored Adr (RIO)	0.3	$759k		8.0k	94.93	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$759k		4.0k	190.19	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.3	$749k	NEW	36k	20.79	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$745k	+14%	4.7k	158.65	View chart
Verizon Communications (VZ)	0.3	$705k		17k	42.34	View chart
Shell Spon Ads (SHEL)	0.3	$702k		9.0k	77.54	View chart
Micron Technology (MU)	0.3	$700k	NEW	606.00	1154.29	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$681k	-16%	7.2k	94.57	View chart
Pepsi (PEP)	0.3	$677k		5.0k	135.40	View chart
Waste Management (WM)	0.3	$671k		3.0k	222.88	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.3	$648k	-20%	27k	23.85	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$637k	-74%	28k	23.13	View chart
Lockheed Martin Corporation (LMT)	0.3	$637k	-3%	1.3k	509.42	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.3	$620k	-25%	28k	22.09	View chart
Starbucks Corporation (SBUX)	0.3	$618k		6.0k	102.19	View chart
Qualcomm (QCOM)	0.3	$606k		3.3k	184.80	View chart
Ge Vernova (GEV)	0.3	$605k		515.00	1174.86	View chart
Home Depot (HD)	0.3	$601k	-13%	1.7k	352.63	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.3	$597k	+34%	13k	47.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$580k		774.00	748.69	View chart
Strategy Cl A New (MSTR)	0.2	$577k	+3%	6.6k	86.93	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$565k	-12%	11k	50.35	View chart
Target Corporation (TGT)	0.2	$562k		4.3k	130.61	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$559k		3.0k	185.25	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$559k		19k	29.56	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$544k		8.3k	65.61	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$544k		5.4k	100.35	View chart
Advanced Micro Devices (AMD)	0.2	$522k	NEW	899.00	580.91	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$522k	-2%	9.0k	58.20	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.2	$515k		7.6k	67.58	View chart
Eaton Corp SHS (ETN)	0.2	$511k		1.2k	426.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$497k	+2%	1.3k	368.38	View chart
McDonald's Corporation (MCD)	0.2	$477k	-2%	1.8k	270.36	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$471k		45k	10.57	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$441k		41k	10.79	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$437k	-39%	8.6k	50.50	View chart
Kimberly-Clark Corporation (KMB)	0.2	$426k	-11%	3.9k	109.78	View chart
Kinder Morgan (KMI)	0.2	$424k	-36%	13k	31.97	View chart
First Tr Exchange-traded Ft Vest Tec (TDVI)	0.2	$422k	-26%	13k	31.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$421k		2.8k	148.31	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$419k	NEW	53k	7.88	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$405k		4.7k	86.42	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$387k		6.6k	58.98	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.2	$387k		3.7k	104.93	View chart
Sitime Corp (SITM)	0.2	$381k	NEW	511.00	745.56	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$381k		24k	15.77	View chart
Bank of America Corporation (BAC)	0.2	$375k	+11%	6.6k	56.98	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.2	$369k		3.5k	105.31	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.2	$368k	+11%	9.9k	37.00	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.2	$360k	-7%	30k	12.12	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$354k		3.5k	102.16	View chart
Cloudflare Cl A Com (NET)	0.2	$353k		1.4k	245.28	View chart
Texas Instruments Incorporated (TXN)	0.1	$351k		1.2k	298.06	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$336k	+2%	4.1k	82.12	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$336k	NEW	524.00	640.78	View chart
Otis Worldwide Corp (OTIS)	0.1	$334k		4.7k	71.60	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.1	$324k		6.6k	49.34	View chart
Realty Income (O)	0.1	$314k	+12%	5.1k	61.96	View chart
FedEx Corporation (FDX)	0.1	$314k		1.0k	313.06	View chart
Abbott Laboratories (ABT)	0.1	$311k		3.4k	90.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$311k		6.6k	47.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$308k	-20%	832.00	370.10	View chart
Us Bancorp Com New (USB)	0.1	$302k		5.0k	60.40	View chart
Welltower Inc Com reit (WELL)	0.1	$293k		1.3k	226.91	View chart
Capital Southwest Corporation (CSWC)	0.1	$293k	+6%	12k	23.77	View chart
Williams Companies (WMB)	0.1	$292k		3.9k	74.34	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.1	$290k	-15%	2.2k	134.56	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.1	$285k	NEW	4.8k	59.30	View chart
WESCO International (WCC)	0.1	$282k	-10%	817.00	345.61	View chart
Main Street Capital Corporation (MAIN)	0.1	$281k		5.4k	51.88	View chart
Pfizer (PFE)	0.1	$279k		12k	24.08	View chart
Wells Fargo & Company (WFC)	0.1	$279k		3.4k	82.64	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$275k	-12%	14k	19.12	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$274k	-25%	6.7k	40.79	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$273k	-18%	902.00	302.84	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$268k	-4%	5.6k	48.18	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$266k		2.6k	100.60	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$262k	NEW	867.00	302.70	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$259k		861.00	300.57	View chart
Philip Morris International (PM)	0.1	$259k	-2%	1.4k	180.91	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$257k		11k	24.14	View chart
Celestica (CLS)	0.1	$253k	NEW	694.00	364.80	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.1	$246k	NEW	8.1k	30.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$244k		1.0k	236.62	View chart
Bristol Myers Squibb (BMY)	0.1	$243k	-34%	4.2k	57.62	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	0.1	$242k	NEW	6.9k	35.07	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$241k	NEW	800.00	301.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$239k	+297%	1.9k	124.17	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$235k	NEW	664.00	354.57	View chart
Medtronic SHS (MDT)	0.1	$235k		3.0k	78.23	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$233k	NEW	1.4k	170.86	View chart
Global X Fds Global X Copper (COPX)	0.1	$233k		3.0k	76.97	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$231k	NEW	850.00	271.95	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$231k		18k	12.53	View chart
Cbre Group Cl A (CBRE)	0.1	$229k		1.7k	134.69	View chart
Digital Realty Trust (DLR)	0.1	$227k		1.3k	179.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.1	$226k		4.6k	49.28	View chart
First Tr Exchange-traded Ft Vest Smid (SDVD)	0.1	$225k	-55%	9.8k	23.09	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.1	$224k	NEW	1.2k	193.73	View chart
Teradyne (TER)	0.1	$221k	NEW	457.00	484.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.1	$221k	NEW	7.4k	29.72	View chart
Air Products & Chemicals (APD)	0.1	$221k		752.00	293.18	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$212k	-42%	3.8k	56.47	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$211k		8.9k	23.71	View chart
Vaneck Fds Onchain Economy (NODE)	0.1	$208k	NEW	4.8k	43.32	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$204k	NEW	5.6k	36.13	View chart
Amgen (AMGN)	0.1	$203k	NEW	562.00	361.81	View chart
Northrop Grumman Corporation (NOC)	0.1	$201k	+2%	394.00	508.87	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$200k		12k	17.17	View chart
D.R. Horton (DHI)	0.1	$200k	NEW	1.2k	162.91	View chart
Ares Capital Corporation (ARCC)	0.1	$198k		11k	18.53	View chart
Golub Capital BDC (GBDC)	0.1	$194k		15k	12.88	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$191k		11k	17.84	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$190k		18k	10.87	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$173k		16k	10.99	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$133k		16k	8.56	View chart
Wrap Technologies (WRAP)	0.0	$15k		11k	1.29	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 Q2 filed July 17, 2026
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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