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 |
|---|---|---|---|---|---|---|---|
| WRAPWrap Technologies, Inc. | COM | 11,400 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,514 | $132.8K | 0.1% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 15,707 | $172.6K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 17,456 | $189.7K | 0.1% | +200+1.2% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 10,685 | $190.6K | 0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 15,060 | $194.0K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 10,678 | $197.9K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,228 | $200.1K | 0.1% | +1,228 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $200.3K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 394 | $200.5K | 0.1% | +11+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 562 | $203.3K | 0.1% | +562 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,641 | $203.8K | 0.1% | +5,641 | New | – |
| VanEck FDS92107P780 | ONCHAIN ECONOMY | 4,799 | $207.9K | 0.1% | +4,799 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,758 | $212.2K | 0.1% | −2,798−42.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 7,438 | $221.1K | 0.1% | +7,438 | New | – |
| TERTeradyne, Inc | Stock | 457 | $221.3K | 0.1% | +457 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,157 | $224.1K | 0.1% | +1,157 | New | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 9,761 | $225.4K | 0.1% | −12,067−55.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,581 | $225.8K | 0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 1,265 | $227.2K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 1,700 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,425 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 850 | $231.2K | 0.1% | +850 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,028 | $233.1K | 0.1% | +28+0.9% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,365 | $233.2K | 0.1% | +1,365 | New | History |
| MDTMedtronic plc | Stock | 3,000 | $234.7K | 0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 664 | $235.4K | 0.1% | +664 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,926 | $239.2K | 0.1% | −10−0.5% | ReducedConverted for a 4-for-1 split | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 800 | $240.8K | 0.1% | +800 | New | History |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 6,890 | $241.6K | 0.1% | +6,890 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,220 | $243.2K | 0.1% | −2,219−34.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,033 | $244.4K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 8,105 | $246.1K | 0.1% | +8,105 | New | – |
| CLSCelestica Inc | Stock | 694 | $253.2K | 0.1% | +694 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,626 | $256.5K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,430 | $258.7K | 0.1% | −31−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 861 | $258.8K | 0.1% | +1+0.1% | Added | – |
| BEBloom Energy Corp | COM CL A | 867 | $262.4K | 0.1% | +867 | New | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,639 | $265.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,552 | $267.5K | 0.1% | −261−4.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 902 | $273.2K | 0.1% | −206−18.6% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,709 | $273.7K | 0.1% | −2,294−25.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,388 | $275.1K | 0.1% | −2,000−12.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,373 | $278.7K | 0.1% | +51+1.5% | Added | History |
| PFEPfizer Inc | Stock | 11,587 | $279.0K | 0.1% | +86+0.7% | Added | History |
| MAINMain Street Capital CORP | CEF | 5,408 | $280.6K | 0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 817 | $282.4K | 0.1% | −100−10.9% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 4,807 | $285.1K | 0.1% | +4,807 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,157 | $290.2K | 0.1% | −390−15.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 3,934 | $292.4K | 0.1% | +9+0.2% | Added | History |
| CSWCCapital Southwest Corp | COM | 12,320 | $292.8K | 0.1% | +800+6.9% | Added | History |
| WELLWelltower Inc. | REIT | 1,293 | $293.4K | 0.1% | +5+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,000 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 832 | $307.9K | 0.1% | −210−20.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,600 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,428 | $311.1K | 0.1% | +11+0.3% | Added | History |
| FDXFedEx Corp | Stock | 1,003 | $314.0K | 0.1% | +3+0.3% | Added | History |
| ORealty Income Corp | REIT | 5,071 | $314.2K | 0.1% | +569+12.6% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,560 | $323.7K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 4,670 | $334.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 524 | $335.8K | 0.1% | +524 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,095 | $336.3K | 0.1% | +84+2.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,178 | $351.1K | 0.1% | +1+0.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,440 | $353.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $354.3K | 0.2% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 29,699 | $360.0K | 0.2% | −2,550−7.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 9,935 | $367.6K | 0.2% | +1,045+11.8% | Added | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $368.6K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,572 | $374.5K | 0.2% | +701+11.9% | Added | History |
| HTGCHercules Capital, Inc. | COM | 24,153 | $380.9K | 0.2% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 511 | $381.0K | 0.2% | +511 | New | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,683 | $386.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,561 | $387.0K | 0.2% | +26+0.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,687 | $405.1K | 0.2% | +66+1.4% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 53,224 | $419.4K | 0.2% | +53,224 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,840 | $421.2K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 13,300 | $422.4K | 0.2% | −4,809−26.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 13,254 | $423.7K | 0.2% | −7,562−36.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,884 | $426.4K | 0.2% | −484−11.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,647 | $436.7K | 0.2% | −5,758−40.0% | Reduced | – |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $440.9K | 0.2% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,599 | $471.4K | 0.2% | +36+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,763 | $476.6K | 0.2% | −38−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,349 | $496.9K | 0.2% | +32+2.4% | Added | History |
| ETNEaton Corp plc | Stock | 1,200 | $511.3K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,622 | $515.1K | 0.2% | +12+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,972 | $522.2K | 0.2% | −221−2.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 899 | $522.2K | 0.2% | +899 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,422 | $544.1K | 0.2% | +98+1.8% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,294 | $544.2K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,907 | $558.9K | 0.2% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 6,435 | $559.4K | 0.2% | +213+3.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,020 | $559.4K | 0.2% | +7+0.2% | Added | – |
| TGTTarget Corp | Stock | 4,300 | $561.6K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,230 | $565.4K | 0.2% | −1,659−12.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 774 | $579.5K | 0.2% | +1+0.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,638 | $596.5K | 0.3% | +3,262+34.8% | Added | – |
| HDHome Depot, Inc. | Stock | 1,705 | $601.2K | 0.3% | −271−13.7% | Reduced | 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 |