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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,848 | $2.19M | 0.4% | +21,931+317.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,457 | $2.24M | 0.4% | +721+8.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,315 | $2.48M | 0.5% | +22+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,653 | $2.54M | 0.5% | +598+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 12,957 | $2.59M | 0.5% | +533+4.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,970 | $2.67M | 0.5% | −414−2.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,710 | $2.81M | 0.6% | +2,046+2.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,394 | $3.20M | 0.6% | +4,500+65.3% | Added | History |
| CATCaterpillar Inc | Stock | 5,133 | $5.47M | 1.1% | −20−0.4% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 110,011 | $5.80M | 1.2% | +4,664+4.4% | Added | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 197,846 | $5.98M | 1.2% | +13,080+7.1% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 176,508 | $6.06M | 1.2% | +4,796+2.8% | Added | – |
| AAPLApple Inc. | Stock | 21,412 | $6.20M | 1.2% | +2,894+15.6% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 179,303 | $6.55M | 1.3% | +7,888+4.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 121,023 | $10.8M | 2.2% | +2,273+1.9% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 155,779 | $10.8M | 2.2% | +3,135+2.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 174,879 | $15.8M | 3.2% | +13,159+8.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 218,118 | $17.6M | 3.5% | +2,674+1.2% | AddedConverted for a 4-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,314 | $20.7M | 4.2% | +3,794+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 276,572 | $21.3M | 4.3% | +3,222+1.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 539,045 | $21.6M | 4.3% | +12,552+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 402,306 | $24.6M | 5.0% | +12,344+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 285,284 | $25.1M | 5.0% | +3,948+1.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 573,014 | $28.2M | 5.7% | +16,405+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,195 | $28.3M | 5.7% | +491+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 193,554 | $145.0M | 29.1% | +2,860+1.5% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.