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 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 171,712 | $5.50M | 1.3% | +30,608+21.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 171,415 | $5.79M | 1.4% | +28,625+20.0% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 152,644 | $9.99M | 2.4% | +152,644 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 118,750 | $10.1M | 2.4% | +118,750 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 161,720 | $12.2M | 2.9% | +17,394+12.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,861 | $15.5M | 3.7% | +1,279+2.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 273,350 | $18.5M | 4.4% | +4,206+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,520 | $19.1M | 4.5% | +3,754+1.8% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 526,493 | $19.6M | 4.7% | +8,401+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 389,962 | $21.3M | 5.1% | +21,090+5.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 281,336 | $21.5M | 5.1% | +4,820+1.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 556,609 | $23.7M | 5.7% | +25,022+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,704 | $24.3M | 5.8% | +652+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 190,694 | $124.6M | 29.7% | +2,845+1.5% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.