Core Wealth Partners LLC
- SEC CIK
- 0001965078
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 189
- +13 vs. Q1 2026
- Portfolio value
- $234.7M
- +$19.7M (+9.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 41,841 | $20.7M | 8.8% | +52+0.1% | Added | History |
| AAPLApple Inc. | Stock | 61,326 | $17.7M | 7.6% | −1,644−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,255 | $6.63M | 2.8% | −1,018−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,391 | $6.22M | 2.6% | −665−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,768 | $5.88M | 2.5% | −21−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,426 | $5.11M | 2.2% | −1,380−6.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 228,021 | $5.08M | 2.2% | −44,670−16.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,095 | $4.62M | 2.0% | −3,660−13.7% | Reduced | History |
| AMEAmetek Inc | COM | 18,000 | $4.35M | 1.9% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 84,109 | $4.25M | 1.8% | +22,495+36.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,327 | $3.96M | 1.7% | −3,023−7.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 84,881 | $3.70M | 1.6% | +19,045+28.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,941 | $3.66M | 1.6% | −1,824−4.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,716 | $3.51M | 1.5% | −1,136−9.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,628 | $3.39M | 1.4% | −399−9.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,682 | $3.28M | 1.4% | −1,697−16.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,601 | $3.23M | 1.4% | −2,337−9.0% | Reduced | History |
| BABoeing Co | Stock | 14,341 | $3.10M | 1.3% | −75−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,452 | $3.06M | 1.3% | +1,094+32.6% | Added | – |
| TSLATesla, Inc. | Stock | 7,076 | $2.98M | 1.3% | +312+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 11,580 | $2.94M | 1.3% | −474−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,583 | $2.68M | 1.1% | +23+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 104,345 | $2.60M | 1.1% | +94,625+973.5% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 37,867 | $2.57M | 1.1% | +50+0.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,186 | $2.56M | 1.1% | −764−3.2% | Reduced | – |
| RTXRTX Corp | Stock | 13,139 | $2.49M | 1.1% | +28+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,313 | $2.31M | 1.0% | +270+1.5% | Added | History |
| VVisa Inc. | Stock | 6,407 | $2.20M | 0.9% | −824−11.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,891 | $2.13M | 0.9% | −411−12.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 31,888 | $1.90M | 0.8% | +2,570+8.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,511 | $1.87M | 0.8% | −172−6.4% | Reduced | History |
| GLWCorning Inc | COM | 7,303 | $1.87M | 0.8% | −261−3.5% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 34,868 | $1.79M | 0.8% | +29,164+511.3% | Added | – |
| LRCXLam Research Corp | Stock | 4,095 | $1.77M | 0.8% | +95+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,948 | $1.75M | 0.7% | −709−9.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,491 | $1.64M | 0.7% | +256+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 14,226 | $1.61M | 0.7% | −3,354−19.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,948 | $1.58M | 0.7% | −9,692−37.8% | Reduced | – |
| CVXChevron Corp | Stock | 9,355 | $1.55M | 0.7% | +279+3.1% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 52,531 | $1.54M | 0.7% | +7,287+16.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 14,156 | $1.49M | 0.6% | −1,014−6.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,532 | $1.47M | 0.6% | +222+1.8% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 163,762 | $1.47M | 0.6% | +270.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,074 | $1.43M | 0.6% | −91−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,458 | $1.38M | 0.6% | −506−17.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,223 | $1.37M | 0.6% | +14,223 | New | – |
| LLYEli Lilly & Co | Stock | 1,132 | $1.36M | 0.6% | −381−25.2% | Reduced | History |
| ORCLOracle Corp | Stock | 9,181 | $1.35M | 0.6% | −1,484−13.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,884 | $1.23M | 0.5% | +1,128+5.2% | Added | – |
| KOCoca Cola Co | Stock | 14,916 | $1.21M | 0.5% | −58−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,289 | $1.17M | 0.5% | +20+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 7,818 | $1.15M | 0.5% | −1,035−11.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 34,230 | $1.14M | 0.5% | +2,190+6.8% | Added | History |
| NFLXNetflix Inc | Stock | 15,852 | $1.13M | 0.5% | −452−2.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,350 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,402 | $1.10M | 0.5% | +194+2.1% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 8,467 | $987.9K | 0.4% | +802+10.5% | Added | History |
| MAMastercard Inc | Stock | 1,911 | $981.5K | 0.4% | −464−19.5% | Reduced | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 28,651 | $943.2K | 0.4% | −6,548−18.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,596 | $933.8K | 0.4% | +90.0% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 11,664 | $913.0K | 0.4% | −1,628−12.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,595 | $903.8K | 0.4% | +5,595 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 4,019 | $900.1K | 0.4% | +13+0.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,945 | $884.4K | 0.4% | +48+0.3% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 17,727 | $883.9K | 0.4% | −40.0% | Reduced | – |
| SYYSysco Corp | Stock | 10,279 | $859.1K | 0.4% | −635−5.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 11,458 | $840.4K | 0.4% | +6+0.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,137 | $837.5K | 0.4% | +10,137 | New | – |
| MRKMerck & Co., Inc. | Stock | 6,447 | $828.5K | 0.4% | +20.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,178 | $813.8K | 0.3% | +110+5.3% | Added | History |
| CATCaterpillar Inc | Stock | 738 | $785.9K | 0.3% | +38+5.4% | Added | History |
| RIORio Tinto PLC | ADR | 8,000 | $759.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,989 | $758.7K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 36,034 | $749.1K | 0.3% | +36,034 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,697 | $745.2K | 0.3% | +592+14.4% | Added | – |
| VZVerizon Communications Inc | Stock | 16,656 | $705.2K | 0.3% | +267+1.6% | Added | History |
| SHELShell plc | ADR | 9,049 | $701.7K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 606 | $699.5K | 0.3% | +606 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,201 | $681.0K | 0.3% | −1,411−16.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,001 | $677.1K | 0.3% | +23+0.5% | Added | History |
| WMWaste Management Inc | Stock | 3,010 | $670.9K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 27,178 | $648.2K | 0.3% | −7,155−20.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,540 | $637.0K | 0.3% | −79,177−74.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,250 | $636.8K | 0.3% | −48−3.7% | Reduced | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 28,054 | $619.7K | 0.3% | −9,768−25.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,048 | $618.1K | 0.3% | +25+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 3,278 | $605.8K | 0.3% | +2+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 515 | $605.1K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,705 | $601.2K | 0.3% | −271−13.7% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,638 | $596.5K | 0.3% | +3,262+34.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 774 | $579.5K | 0.2% | +1+0.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,230 | $565.4K | 0.2% | −1,659−12.9% | Reduced | – |
| TGTTarget Corp | Stock | 4,300 | $561.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,020 | $559.4K | 0.2% | +7+0.2% | Added | – |
| MSTRStrategy Inc | Stock | 6,435 | $559.4K | 0.2% | +213+3.4% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,907 | $558.9K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,294 | $544.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,422 | $544.1K | 0.2% | +98+1.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 899 | $522.2K | 0.2% | +899 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 86,836 | $2.22M | 1.0% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,388 | $558.0K | 0.3% | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,114 | $255.9K | 0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 5,539 | $240.1K | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,230 | $224.2K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,026 | $222.9K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,009 | $211.9K | 0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,030 | $206.9K | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,183 | $206.2K | 0.1% | – |
| TMToyota Motor Corp | ADS | 1,000 | $206.1K | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,200 | $204.1K | 0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,979 | $121.0K | 0.1% | History |