Core Wealth Partners

Core Wealth Partners as of March 31, 2026

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