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Livermore
Livermore
ZHEN

Core Wealth Partners LLC

SEC CIK
0001965078
Latest filing
Jul 17, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
176
+3 vs. Q4 2025
Portfolio value
$215.0M
−$7.04M (−3.2%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Core Wealth Partners LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WRAPWrap Technologies, Inc.COM11,400$17.6K<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI10,979$121.0K0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM15,514$132.2K0.1%00.0%UnchangedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF15,707$163.4K0.1%+15,707NewHistory
VanEck ETF Trust92189F429PREFERRED SECURT10,685$187.4K0.1%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM15,060$190.7K0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM17,256$190.9K0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF10,678$192.4K0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A14,200$204.1K0.1%+200+1.4%AddedHistory
TMToyota Motor CorpADS1,000$206.1K0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,183$206.2K0.1%+7,183New–
iShares Russell 1000 Growth ETF464287614ETF484$206.4K0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF3,030$206.9K0.1%+3,030New–
BXSLBlackstone Secured Lending FundCOMMON STOCK8,892$210.7K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,009$211.9K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF860$213.2K0.1%−53−5.8%Reduced–
TSLXSixth Street Specialty Lending, Inc.COM11,668$214.5K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT4,581$215.5K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock752$218.4K0.1%+752NewHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM18,425$219.3K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,033$222.2K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,026$222.9K0.1%−47−4.4%Reduced–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN11,230$224.2K0.1%−8,601−43.4%Reduced–
DLRDigital Realty Trust, Inc.COM1,265$228.0K0.1%+1,265NewHistory
TXNTexas Instruments IncStock1,177$228.5K0.1%+1+0.1%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER3,000$229.1K0.1%+3,000New–
CBRECbre Group, Inc.CL A1,700$230.3K0.1%00.0%UnchangedHistory
ProShares Tr74347G242S&P 500 HIGH ETF5,539$240.1K0.1%+577+11.6%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,720$240.8K0.1%+9,720New–
PMPhilip Morris International Inc.Stock1,461$241.5K0.1%+1+0.1%AddedHistory
WCCWesco International IncCOM917$250.9K0.1%−99−9.7%ReducedHistory
WELLWelltower Inc.REIT1,288$254.7K0.1%+4+0.3%AddedHistory
CSWCCapital Southwest CorpCOM11,520$254.8K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM5,114$255.9K0.1%+806+18.7%Added–
Schwab Strategic Tr808524862SHT TM US TRES10,626$257.9K0.1%00.0%Unchanged–
MDTMedtronic plcStock3,000$259.9K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,000$260.1K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock383$261.3K0.1%+27+7.6%AddedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,639$261.5K0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF1,108$263.4K0.1%+21+1.9%Added–
WFCWells Fargo & CompanyStock3,322$264.5K0.1%−17−0.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS5,813$273.4K0.1%+3+0.1%Added–
ORealty Income CorpREIT4,502$275.4K0.1%−17−0.4%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,683$276.6K0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF2,547$278.5K0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM3,925$285.6K0.1%+3,925NewHistory
BACBank of America CorpStock5,871$286.2K0.1%−5−0.1%ReducedHistory
MAINMain Street Capital CORPCEF5,408$286.4K0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF5,704$294.1K0.1%+23+0.4%Added–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,600$296.5K0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM1,440$297.1K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,890$302.7K0.1%+232+2.7%Added–
ETEnergy Transfer LPCOM UT LTD PTN16,388$316.3K0.1%00.0%UnchangedHistory
PFEPfizer IncStock11,501$323.0K0.2%−896−7.2%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,560$325.3K0.2%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD4,011$331.2K0.2%−31−0.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,042$334.2K0.2%−5−0.5%Reduced–
ABTAbbott LaboratoriesStock3,417$350.8K0.2%+8+0.2%AddedHistory
Global X FDS37954Y475S&P 500 COVERED9,003$352.3K0.2%+2,232+33.0%Added–
iShares Core S&P Small Cap ETF464287804ETF2,840$353.0K0.2%00.0%Unchanged–
FDXFedEx CorpStock1,000$356.3K0.2%+2+0.2%AddedHistory
HTGCHercules Capital, Inc.COM24,153$356.7K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,500$357.2K0.2%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF3,468$358.7K0.2%00.0%Unchanged–
OTISOtis Worldwide CorpStock4,670$360.0K0.2%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,556$371.6K0.2%+523+8.7%Added–
NACNuveen California Quality Municipal Income FundCOM32,249$375.7K0.2%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT9,376$376.8K0.2%−1,994−17.5%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF8,294$387.1K0.2%+10.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,535$389.1K0.2%−5,749−46.8%Reduced–
BMYBristol Myers Squibb CoStock6,439$390.5K0.2%+14+0.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF4,621$400.6K0.2%−17−0.4%Reduced–
KMBKimberly Clark CorpStock4,368$421.3K0.2%+16+0.4%AddedHistory
QCOMQualcomm IncStock3,276$421.9K0.2%+3+0.1%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM40,866$426.6K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock1,200$429.2K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock515$449.5K0.2%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM44,563$462.6K0.2%+23+0.1%AddedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID21,828$473.7K0.2%−1,460−6.3%Reduced–
First Tr Exchange-Traded FD33738D812FT VEST TEC18,109$481.0K0.2%−683−3.6%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF7,610$486.3K0.2%+8+0.1%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,013$487.3K0.2%+8+0.3%Added–
CATCaterpillar IncStock700$495.9K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF773$504.9K0.2%+1+0.1%Added–
MRVLMarvell Technology, Inc.COM5,235$518.5K0.2%−626−10.7%ReducedHistory
TGTTarget CorpStock4,300$521.2K0.2%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF5,324$536.2K0.2%−3−0.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,193$538.2K0.3%+9,193New–
SBUXStarbucks CorpStock6,023$539.6K0.3%+69+1.2%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ13,388$558.0K0.3%−228−1.7%Reduced–
MCDMcDonalds CorpStock1,801$559.7K0.3%+9+0.5%AddedHistory
GLDSPDR Gold TrustETF1,317$566.7K0.3%+178+15.6%AddedHistory
GEGeneral Electric CoStock2,068$586.7K0.3%+10.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,105$601.8K0.3%+1,706+71.1%Added–
Fidelity MSCI Energy Index ETF316092402ETF18,907$643.2K0.3%+360+1.9%Added–
CARRCarrier Global CorpStock11,452$644.8K0.3%+9+0.1%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA12,889$648.8K0.3%−1,071−7.7%Reduced–
HDHome Depot, Inc.Stock1,976$649.8K0.3%−77−3.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,989$673.5K0.3%+10.0%Added–
WMWaste Management IncStock3,010$691.7K0.3%00.0%UnchangedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Core Wealth Partners LLC in Q1 2026
SecurityClassPutsCalls
ProShares Tr74347X831ULTRAPRO QQQ–$26.7K
Invesco QQQ Trust Series I46090E103ETF–$15.7K
IBITiShares Bitcoin Trust ETFETF–$10.8K
MSTRStrategy IncStock–$1.92K

Sold out since Q4 2025 (6)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Core Wealth Partners LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
RRRRed Rock Resorts, Inc.CL A4,000$247.8K0.1%History
ROPRoper Technologies IncStock500$222.6K0.1%History
ACNAccenture plcStock800$214.6K0.1%History
LFVNLifevantage CorpCOM NEW32,943$202.9K0.1%History
BFZBlackRock California Municipal Income TrustSH BEN INT15,320$164.5K0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A14,635$59.9K<0.1%History