Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 114
- +20 vs. Q4 2025
- Portfolio value
- $419.0M
- +$33.6M (+8.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,979 | $200.2K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,409 | $200.9K | <0.1% | 00.0% | Unchanged | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 35,777 | $203.9K | <0.1% | +35,777 | New | History |
| GABGabelli Equity Trust Inc | COM | 36,747 | $205.8K | <0.1% | +36,747 | New | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,424 | $206.8K | <0.1% | +9,424 | New | History |
| ADBEAdobe Inc. | Stock | 852 | $207.1K | <0.1% | +176+26.0% | Added | History |
| LRCXLam Research Corp | Stock | 976 | $208.5K | <0.1% | +976 | New | History |
| GUTGabelli Utility Trust | COM | 34,623 | $209.5K | <0.1% | +34,623 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 17,203 | $216.9K | 0.1% | +17,203 | New | History |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 10,937 | $224.7K | 0.1% | +10,937 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,084 | $225.6K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 269 | $227.6K | 0.1% | +269 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 331 | $230.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,331 | $232.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 727 | $233.2K | 0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 5,346 | $240.7K | 0.1% | −940−15.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 422 | $241.4K | 0.1% | +40+10.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 999 | $242.4K | 0.1% | +29+3.0% | Added | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 4,784 | $243.7K | 0.1% | −4,855−50.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,089 | $257.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,753 | $269.9K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 562 | $280.8K | 0.1% | +110+24.3% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 7,704 | $297.9K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,965 | $301.5K | 0.1% | +3,965 | New | History |
| LMTLockheed Martin Corp | Stock | 501 | $302.8K | 0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 6,908 | $308.3K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,004 | $310.7K | 0.1% | +4,004 | New | History |
| NFLXNetflix Inc | Stock | 3,451 | $331.8K | 0.1% | −495−12.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,317 | $334.7K | 0.1% | +181+8.5% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 8,945 | $359.0K | 0.1% | +8,945 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,532 | $361.0K | 0.1% | +8,532 | New | – |
| PEPPepsiCo Inc | Stock | 2,335 | $362.6K | 0.1% | +79+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 860 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,302 | $374.4K | 0.1% | +157+13.7% | Added | History |
| VVisa Inc. | Stock | 1,285 | $388.4K | 0.1% | +48+3.9% | Added | History |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 8,388 | $396.7K | 0.1% | +8,388 | New | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 9,162 | $397.2K | 0.1% | +9,162 | New | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 8,054 | $397.6K | 0.1% | +8,054 | New | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 8,121 | $406.4K | 0.1% | +8,121 | New | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 18,721 | $423.5K | 0.1% | +18,721 | New | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,189 | $425.3K | 0.1% | +7,084+87.4% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 6,262 | $425.4K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,892 | $426.2K | 0.1% | +10,892 | New | – |
| GEGeneral Electric Co | Stock | 1,572 | $446.1K | 0.1% | +690+78.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 992 | $475.4K | 0.1% | +202+25.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,917 | $485.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 25,804 | $490.3K | 0.1% | +9,696+60.2% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 20,599 | $491.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 14,787 | $492.4K | 0.1% | +14,787 | New | – |
| COSTCostco Wholesale Corp | Stock | 510 | $508.4K | 0.1% | +41+8.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,948 | $515.6K | 0.1% | −3,160−34.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,938 | $548.3K | 0.1% | −1,354−31.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,530 | $556.6K | 0.1% | +5,530 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $595.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,445 | $597.6K | 0.1% | −490−16.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,520 | $605.6K | 0.1% | +56+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,671 | $621.3K | 0.1% | +402+31.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,206 | $626.2K | 0.1% | +1,638+45.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,601 | $628.7K | 0.2% | −918−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,043 | $646.5K | 0.2% | +11,043 | New | – |
| WMTWalmart Inc. | Stock | 5,289 | $657.3K | 0.2% | +711+15.5% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,728 | $679.4K | 0.2% | +2,253+18.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,427 | $751.3K | 0.2% | +64+2.7% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 22,626 | $757.2K | 0.2% | +3,081+15.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,617 | $769.8K | 0.2% | +257+10.9% | Added | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 10,615 | $803.1K | 0.2% | +26+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,837 | $813.8K | 0.2% | +162+6.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,417 | $818.8K | 0.2% | −1,243−14.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,268 | $823.3K | 0.2% | −60.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,980 | $844.2K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,228 | $874.8K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 17,593 | $880.5K | 0.2% | −1,033−5.5% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,339 | $1.06M | 0.3% | −10.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,580 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 31,185 | $1.10M | 0.3% | +7,038+29.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,510 | $1.12M | 0.3% | −26−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,339 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,805 | $1.15M | 0.3% | +68+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,166 | $1.17M | 0.3% | +142+4.7% | Added | History |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 27,961 | $1.20M | 0.3% | +7,161+34.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,594 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 24,821 | $1.25M | 0.3% | +11,013+79.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,743 | $1.26M | 0.3% | −1,013−3.9% | Reduced | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 28,344 | $1.45M | 0.3% | +16,691+143.2% | Added | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 62,255 | $1.53M | 0.4% | +24,494+64.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 30,293 | $1.54M | 0.4% | +13,002+75.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 33,247 | $1.60M | 0.4% | +5,734+20.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,894 | $1.67M | 0.4% | +30.0% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 21,005 | $1.82M | 0.4% | +6,350+43.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,736 | $1.88M | 0.4% | +2,166+33.0% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 34,074 | $1.88M | 0.4% | +8,384+32.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,055 | $2.09M | 0.5% | −170−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,293 | $2.14M | 0.5% | +9+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 12,424 | $2.17M | 0.5% | +1,614+14.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,384 | $2.29M | 0.5% | −734−3.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,664 | $2.66M | 0.6% | +13,768+18.9% | Added | – |
| CATCaterpillar Inc | Stock | 5,153 | $3.65M | 0.9% | −38−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 18,518 | $4.70M | 1.1% | +263+1.4% | Added | History |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 184,766 | $5.02M | 1.2% | +35,990+24.2% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 105,347 | $5.21M | 1.2% | +22,775+27.6% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.