Core Wealth Advisors, LLC
- SEC CIK
- 0002110114
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 33
- +1 vs. Q4 2025
- Portfolio value
- $130.1M
- +$3.11M (+2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,090 | $216.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 927 | $235.4K | 0.2% | −6,139−86.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,795 | $238.6K | 0.2% | −2,082−53.7% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,136 | $246.4K | 0.2% | −1,090−17.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 443 | $264.8K | 0.2% | +1+0.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,940 | $309.9K | 0.2% | −48−1.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,072 | $341.0K | 0.3% | −20,429−95.0% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 4,945 | $440.1K | 0.3% | +317+6.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,366 | $476.0K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,590 | $841.0K | 0.6% | −208−2.4% | Reduced | – |
| iShares Tr46438G448 | LONG TERM MUNI | 20,091 | $1.00M | 0.8% | +20,091 | New | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 50,295 | $1.28M | 1.0% | 00.0% | Unchanged | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 32,227 | $1.49M | 1.1% | −41,503−56.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,794 | $1.68M | 1.3% | +158+1.0% | Added | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 78,335 | $2.56M | 2.0% | +78,335 | New | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 56,916 | $2.92M | 2.2% | +56,916 | New | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 84,557 | $2.94M | 2.3% | −21,335−20.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 64,299 | $3.22M | 2.5% | +3,626+6.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,816 | $3.80M | 2.9% | +693+4.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 114,459 | $4.15M | 3.2% | +15,942+16.2% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 131,511 | $4.33M | 3.3% | +4,630+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 78,882 | $4.70M | 3.6% | +70,152+803.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,247 | $4.82M | 3.7% | +37,864+703.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,309 | $5.05M | 3.9% | +394+1.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 53,678 | $5.10M | 3.9% | +2,803+5.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 57,466 | $5.79M | 4.5% | −2,448−4.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 100,138 | $7.45M | 5.7% | +637+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,787 | $7.80M | 6.0% | −13,604−10.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,284 | $7.95M | 6.1% | +4,872+7.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 148,332 | $8.63M | 6.6% | −22,429−13.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,483 | $9.71M | 7.5% | −4,943−9.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,468 | $14.0M | 10.8% | +5,032+30.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 341,844 | $16.1M | 12.4% | +17,287+5.3% | Added | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 18,324 | $1.24M | 1.0% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,233 | $214.1K | 0.2% | – |