Core Wealth Advisors

Core Wealth Advisors as of March 31, 2026

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