Core Wealth Advisors

Core Wealth Advisors as of June 30, 2026

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