Core Wealth Advisors, LLC
- SEC CIK
- 0002110114
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 35
- +2 vs. Q1 2026
- Portfolio value
- $135.7M
- +$5.65M (+4.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,708 | $23.0M | 16.9% | +9,240+43.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 443,398 | $20.8M | 15.3% | +101,554+29.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 134,112 | $9.12M | 6.7% | −14,220−9.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,711 | $8.62M | 6.4% | −7,573−10.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,429 | $7.94M | 5.8% | −13,054−26.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,445 | $5.67M | 4.2% | −43,342−38.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 57,683 | $5.45M | 4.0% | +4,005+7.5% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 97,213 | $5.13M | 3.8% | −34,298−26.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 86,052 | $5.08M | 3.7% | +7,170+9.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,528 | $5.04M | 3.7% | −2,719−6.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,112 | $4.03M | 3.0% | −17,354−30.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,836 | $3.71M | 2.7% | −4,980−31.5% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 61,021 | $3.59M | 2.6% | +4,105+7.2% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 122,635 | $3.44M | 2.5% | +122,635 | New | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 61,312 | $3.08M | 2.3% | +61,312 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 66,483 | $2.87M | 2.1% | −47,976−41.9% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 78,010 | $2.86M | 2.1% | +78,010 | New | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 87,852 | $2.79M | 2.1% | +9,517+12.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,968 | $2.27M | 1.7% | +41,968 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,529 | $1.35M | 1.0% | −3,265−20.7% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 32,937 | $1.30M | 1.0% | +710+2.2% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 49,904 | $1.29M | 0.9% | −391−0.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,374 | $1.18M | 0.9% | −20,935−79.6% | Reduced | – |
| iShares Tr46438G448 | LONG TERM MUNI | 20,459 | $1.05M | 0.8% | +368+1.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,621 | $889.6K | 0.7% | −88,517−88.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,944 | $826.3K | 0.6% | −1,646−19.2% | Reduced | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 17,991 | $632.6K | 0.5% | −66,566−78.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,366 | $550.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 5,437 | $482.4K | 0.4% | +492+9.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,906 | $399.6K | 0.3% | −34−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 444 | $305.1K | 0.2% | +1+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,090 | $246.8K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 669 | $244.8K | 0.2% | −403−37.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,263 | $240.6K | 0.2% | −532−29.6% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 807 | $229.0K | 0.2% | −120−12.9% | Reduced | – |
Sold out since Q1 2026 (2)
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 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 64,299 | $3.22M | 2.5% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,136 | $246.4K | 0.2% | – |