Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 126
- +12 vs. Q1 2026
- Portfolio value
- $497.5M
- +$78.5M (+18.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 10,409 | $199.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,710 | $211.4K | <0.1% | +3,710 | New | History |
| MAMastercard Inc | Stock | 413 | $211.9K | <0.1% | −149−26.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,330 | $218.2K | <0.1% | +4,330 | New | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 4,378 | $222.6K | <0.1% | −406−8.5% | Reduced | – |
| MMM3M Co | Stock | 1,398 | $226.3K | <0.1% | +1,398 | New | History |
| LOWLowes Companies Inc | Stock | 1,049 | $231.3K | <0.1% | −40−3.7% | Reduced | History |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 10,937 | $232.2K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 201 | $236.1K | <0.1% | +201 | New | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,424 | $250.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,474 | $250.6K | 0.1% | +495+25.0% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 8,716 | $256.3K | 0.1% | +8,716 | New | – |
| UNPUnion Pacific Corp | Stock | 977 | $265.7K | 0.1% | −22−2.2% | Reduced | History |
| CMICummins Inc | Stock | 374 | $266.7K | 0.1% | +374 | New | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 5,346 | $269.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,331 | $275.9K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,783 | $279.3K | 0.1% | −1,155−39.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,024 | $287.3K | 0.1% | +573+16.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,194 | $294.0K | 0.1% | +110+10.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 582 | $296.5K | 0.1% | +81+16.2% | Added | History |
| AXPAmerican Express Co | Stock | 904 | $305.8K | 0.1% | +904 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,648 | $316.5K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 861 | $317.2K | 0.1% | +1+0.1% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 7,704 | $318.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,753 | $325.2K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 597 | $336.3K | 0.1% | +175+41.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 6,908 | $338.7K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,380 | $348.9K | 0.1% | +63+2.7% | Added | History |
| GABGabelli Equity Trust Inc | COM | 63,364 | $358.6K | 0.1% | +26,617+72.4% | Added | History |
| KOCoca Cola Co | Stock | 4,423 | $359.5K | 0.1% | +458+11.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,667 | $361.1K | 0.1% | +332+14.2% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 59,198 | $363.5K | 0.1% | +23,421+65.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 988 | $365.6K | 0.1% | +261+35.9% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,239 | $382.6K | 0.1% | +2,239 | New | History |
| GUTGabelli Utility Trust | COM | 58,163 | $383.3K | 0.1% | +23,540+68.0% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 26,881 | $408.3K | 0.1% | +9,678+56.3% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 9,938 | $447.9K | 0.1% | +993+11.1% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,189 | $451.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 6,262 | $456.2K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,236 | $461.9K | 0.1% | −336−21.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 660 | $486.3K | 0.1% | +660 | New | – |
| HDHome Depot, Inc. | Stock | 1,396 | $492.3K | 0.1% | +1,396 | New | History |
| LRCXLam Research Corp | Stock | 1,140 | $494.0K | 0.1% | +164+16.8% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,316 | $508.7K | 0.1% | +12,316 | New | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,793 | $519.9K | 0.1% | +1,739+21.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 564 | $528.1K | 0.1% | +54+10.6% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,289 | $530.1K | 0.1% | +12,289 | New | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 11,107 | $535.2K | 0.1% | +1,945+21.2% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 28,311 | $546.1K | 0.1% | +2,507+9.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,127 | $556.7K | 0.1% | +4,595+53.9% | Added | – |
| VVisa Inc. | Stock | 1,643 | $563.6K | 0.1% | +358+27.9% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 20,599 | $569.6K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 992 | $576.3K | 0.1% | +992 | New | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 10,698 | $594.5K | 0.1% | +2,577+31.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,713 | $605.6K | 0.1% | −493−9.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,268 | $618.8K | 0.1% | +1,264+31.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,601 | $637.4K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 13,254 | $664.4K | 0.1% | +13,254 | New | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,160 | $669.0K | 0.1% | −4,433−25.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,916 | $670.1K | 0.1% | +627+11.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $690.1K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,562 | $691.1K | 0.1% | +9,562 | New | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 14,283 | $701.4K | 0.1% | +5,895+70.3% | Added | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 9,291 | $703.0K | 0.1% | −1,324−12.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,682 | $707.6K | 0.1% | +11+0.7% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,728 | $728.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,042 | $729.8K | 0.1% | +740+56.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,929 | $743.9K | 0.1% | +484+19.8% | Added | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 33,982 | $759.2K | 0.2% | +15,261+81.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,522 | $761.6K | 0.2% | +530+53.4% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 21,177 | $772.5K | 0.2% | +6,390+43.2% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 19,385 | $790.7K | 0.2% | +8,493+78.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,417 | $818.5K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,268 | $822.7K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,401 | $895.2K | 0.2% | +1,173+27.7% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 26,593 | $911.3K | 0.2% | +3,967+17.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,834 | $934.3K | 0.2% | +29+0.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,379 | $944.2K | 0.2% | +3,849+69.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,570 | $970.9K | 0.2% | +143+5.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,144 | $1.01M | 0.2% | +224+2.8% | AddedConverted for a 4-for-1 split | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,530 | $1.02M | 0.2% | +6,487+58.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,345 | $1.06M | 0.2% | +60.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,580 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,743 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,314 | $1.29M | 0.3% | −25−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,594 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,489 | $1.35M | 0.3% | −21−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,215 | $1.38M | 0.3% | +1,598+61.1% | Added | History |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 32,660 | $1.40M | 0.3% | +4,699+16.8% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 36,456 | $1.41M | 0.3% | +5,271+16.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,048 | $1.43M | 0.3% | +1,211+42.7% | Added | History |
| NEENextera Energy Inc | Stock | 18,069 | $1.59M | 0.3% | +11,549+177.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,663 | $1.74M | 0.3% | +1,497+47.3% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 33,232 | $1.74M | 0.3% | −150.0% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 36,506 | $1.84M | 0.4% | +11,685+47.1% | Added | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 36,247 | $1.86M | 0.4% | +7,903+27.9% | Added | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 79,270 | $1.94M | 0.4% | +17,015+27.3% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 21,804 | $2.00M | 0.4% | +799+3.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 35,190 | $2.12M | 0.4% | +1,116+3.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 42,069 | $2.13M | 0.4% | +11,776+38.9% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.