Core Wealth Partners

Core Wealth Partners as of June 30, 2026

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