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 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 515 | $605.1K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,278 | $605.8K | 0.3% | +2+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 6,048 | $618.1K | 0.3% | +25+0.4% | Added | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 28,054 | $619.7K | 0.3% | −9,768−25.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,250 | $636.8K | 0.3% | −48−3.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,540 | $637.0K | 0.3% | −79,177−74.2% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 27,178 | $648.2K | 0.3% | −7,155−20.8% | Reduced | – |
| WMWaste Management Inc | Stock | 3,010 | $670.9K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,001 | $677.1K | 0.3% | +23+0.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,201 | $681.0K | 0.3% | −1,411−16.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 606 | $699.5K | 0.3% | +606 | New | History |
| SHELShell plc | ADR | 9,049 | $701.7K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,656 | $705.2K | 0.3% | +267+1.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,697 | $745.2K | 0.3% | +592+14.4% | Added | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 36,034 | $749.1K | 0.3% | +36,034 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,989 | $758.7K | 0.3% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 8,000 | $759.4K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 738 | $785.9K | 0.3% | +38+5.4% | Added | History |
| GEGeneral Electric Co | Stock | 2,178 | $813.8K | 0.3% | +110+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,447 | $828.5K | 0.4% | +20.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,137 | $837.5K | 0.4% | +10,137 | New | – |
| CARRCarrier Global Corp | Stock | 11,458 | $840.4K | 0.4% | +6+0.1% | Added | History |
| SYYSysco Corp | Stock | 10,279 | $859.1K | 0.4% | −635−5.8% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 17,727 | $883.9K | 0.4% | −40.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,945 | $884.4K | 0.4% | +48+0.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,019 | $900.1K | 0.4% | +13+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,595 | $903.8K | 0.4% | +5,595 | New | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 11,664 | $913.0K | 0.4% | −1,628−12.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,596 | $933.8K | 0.4% | +90.0% | Added | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 28,651 | $943.2K | 0.4% | −6,548−18.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,911 | $981.5K | 0.4% | −464−19.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,467 | $987.9K | 0.4% | +802+10.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,402 | $1.10M | 0.5% | +194+2.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,350 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 15,852 | $1.13M | 0.5% | −452−2.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 34,230 | $1.14M | 0.5% | +2,190+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 7,818 | $1.15M | 0.5% | −1,035−11.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,289 | $1.17M | 0.5% | +20+0.5% | Added | History |
| KOCoca Cola Co | Stock | 14,916 | $1.21M | 0.5% | −58−0.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,884 | $1.23M | 0.5% | +1,128+5.2% | Added | – |
| ORCLOracle Corp | Stock | 9,181 | $1.35M | 0.6% | −1,484−13.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,132 | $1.36M | 0.6% | −381−25.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,223 | $1.37M | 0.6% | +14,223 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,458 | $1.38M | 0.6% | −506−17.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,074 | $1.43M | 0.6% | −91−1.8% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 163,762 | $1.47M | 0.6% | +270.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,532 | $1.47M | 0.6% | +222+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 14,156 | $1.49M | 0.6% | −1,014−6.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 52,531 | $1.54M | 0.7% | +7,287+16.1% | Added | – |
| CVXChevron Corp | Stock | 9,355 | $1.55M | 0.7% | +279+3.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,948 | $1.58M | 0.7% | −9,692−37.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,226 | $1.61M | 0.7% | −3,354−19.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,491 | $1.64M | 0.7% | +256+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,948 | $1.75M | 0.7% | −709−9.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,095 | $1.77M | 0.8% | +95+2.4% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 34,868 | $1.79M | 0.8% | +29,164+511.3% | Added | – |
| GLWCorning Inc | COM | 7,303 | $1.87M | 0.8% | −261−3.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,511 | $1.87M | 0.8% | −172−6.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 31,888 | $1.90M | 0.8% | +2,570+8.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,891 | $2.13M | 0.9% | −411−12.4% | Reduced | – |
| VVisa Inc. | Stock | 6,407 | $2.20M | 0.9% | −824−11.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,313 | $2.31M | 1.0% | +270+1.5% | Added | History |
| RTXRTX Corp | Stock | 13,139 | $2.49M | 1.1% | +28+0.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,186 | $2.56M | 1.1% | −764−3.2% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 37,867 | $2.57M | 1.1% | +50+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 104,345 | $2.60M | 1.1% | +94,625+973.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,583 | $2.68M | 1.1% | +23+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 11,580 | $2.94M | 1.3% | −474−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,076 | $2.98M | 1.3% | +312+4.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,452 | $3.06M | 1.3% | +1,094+32.6% | Added | – |
| BABoeing Co | Stock | 14,341 | $3.10M | 1.3% | −75−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,601 | $3.23M | 1.4% | −2,337−9.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,682 | $3.28M | 1.4% | −1,697−16.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,628 | $3.39M | 1.4% | −399−9.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,716 | $3.51M | 1.5% | −1,136−9.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,941 | $3.66M | 1.6% | −1,824−4.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 84,881 | $3.70M | 1.6% | +19,045+28.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,327 | $3.96M | 1.7% | −3,023−7.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 84,109 | $4.25M | 1.8% | +22,495+36.5% | Added | – |
| AMEAmetek Inc | COM | 18,000 | $4.35M | 1.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 23,095 | $4.62M | 2.0% | −3,660−13.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 228,021 | $5.08M | 2.2% | −44,670−16.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,426 | $5.11M | 2.2% | −1,380−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,768 | $5.88M | 2.5% | −21−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,391 | $6.22M | 2.6% | −665−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,255 | $6.63M | 2.8% | −1,018−7.1% | Reduced | History |
| AAPLApple Inc. | Stock | 61,326 | $17.7M | 7.6% | −1,644−2.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 41,841 | $20.7M | 8.8% | +52+0.1% | Added | 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 |