Q1 2026 · 13F-HR
Core Wealth Partners LLCholdings as filed
Filed 2026-05-08 · accession 0001965078-26-000002
$215.1M
Reported value
180
Positions
2026-03-31
Period end
The Brief · Core Wealth Partners LLC · Q1 2026
AI · grounded in 13F
Core Wealth Partners LLC established a new position in VGSH valued at $538,158. The fund reduced its holdings in IBM by 15.92% and SGOV by 11.40%. Additionally, the manager increased its stake in JAAA by 17.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.0M | 7.43% | 62,970 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.0M | 6.97% | 41,789 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 3.18% | 14,273 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $6.1M | 2.83% | 272,691 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.72% | 15,789 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 2.41% | 18,056 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 2.21% | 22,806 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 2.17% | 26,755 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 2.05% | 25,938 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.3M | 1.98% | 42,350 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.0M | 1.87% | 4,027 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.9M | 1.79% | 18,000 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.8M | 1.78% | 41,765 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.62% | 11,852 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.49% | 10,379 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.1M | 1.44% | 61,614 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.37% | 12,054 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.9M | 1.33% | 65,836 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.9M | 1.33% | 14,416 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.6M | 1.23% | 23,950 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 1.18% | 25,640 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 1.18% | 13,111 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 1.17% | 18,043 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.17% | 6,764 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.5M | 1.15% | 106,717 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.2M | 1.03% | 86,836 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 1.02% | 7,231 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.02% | 17,580 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.01% | 7,560 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.94% | 37,817 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.93% | 3,358 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.89% | 3,302 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 0.87% | 9,076 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.81% | 29,318 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.81% | 2,683 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.79% | 2,964 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.77% | 7,657 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.6M | 0.74% | 15,170 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.73% | 10,665 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.73% | 16,304 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.4M | 0.65% | 163,735 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.65% | 1,513 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.59% | 8,853 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.58% | 5,165 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.57% | 32,040 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.55% | 2,375 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.54% | 45,244 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.53% | 14,974 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.52% | 7,665 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.51% | 9,208 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.50% | 21,756 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.48% | 4,269 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.48% | 7,564 | Common | NONE |
| 46438G570 | TOPT | ISHARES TR | $1.0M | 0.47% | 35,199 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $960,380 | 0.45% | 2,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $955,133 | 0.44% | 12,310 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $899,096 | 0.42% | 13,292 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $884,068 | 0.41% | 17,731 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $854,640 | 0.40% | 4,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $841,557 | 0.39% | 9,049 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $822,728 | 0.38% | 16,389 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $821,929 | 0.38% | 8,612 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $814,007 | 0.38% | 4,006 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $803,600 | 0.37% | 27,587 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $794,183 | 0.37% | 2,350 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $787,942 | 0.37% | 34,333 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $784,314 | 0.36% | 1,298 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $778,464 | 0.36% | 10,914 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $776,506 | 0.36% | 6,222 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $775,298 | 0.36% | 6,445 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $773,104 | 0.36% | 4,978 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $761,320 | 0.35% | 17,897 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $753,414 | 0.35% | 37,822 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $746,320 | 0.35% | 8,000 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $701,668 | 0.33% | 14,405 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $697,960 | 0.32% | 20,816 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $691,668 | 0.32% | 3,010 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $673,518 | 0.31% | 3,989 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $649,834 | 0.30% | 1,976 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $648,809 | 0.30% | 12,889 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $644,845 | 0.30% | 11,452 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $643,216 | 0.30% | 18,907 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $601,847 | 0.28% | 4,105 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $586,712 | 0.27% | 2,068 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $566,692 | 0.26% | 1,317 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $559,711 | 0.26% | 1,801 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $558,012 | 0.26% | 13,388 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $539,611 | 0.25% | 6,023 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $538,158 | 0.25% | 9,193 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $536,233 | 0.25% | 5,324 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $521,160 | 0.24% | 4,300 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $518,499 | 0.24% | 5,235 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $504,916 | 0.23% | 773 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $495,922 | 0.23% | 700 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $487,288 | 0.23% | 3,013 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $486,341 | 0.23% | 7,610 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $480,975 | 0.22% | 18,109 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $473,668 | 0.22% | 21,828 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $462,564 | 0.22% | 44,563 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $449,544 | 0.21% | 515 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $429,204 | 0.20% | 1,200 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $426,641 | 0.20% | 40,866 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $421,879 | 0.20% | 3,276 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $421,347 | 0.20% | 4,368 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $400,632 | 0.19% | 4,621 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $390,505 | 0.18% | 6,439 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $389,144 | 0.18% | 6,535 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $387,101 | 0.18% | 8,294 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $376,812 | 0.18% | 9,376 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $375,701 | 0.17% | 32,249 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $371,594 | 0.17% | 6,556 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $359,964 | 0.17% | 4,670 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $358,695 | 0.17% | 3,468 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $357,210 | 0.17% | 3,500 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $356,740 | 0.17% | 24,153 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $356,318 | 0.17% | 1,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $353,040 | 0.16% | 2,840 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $352,287 | 0.16% | 9,003 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $350,834 | 0.16% | 3,417 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $334,158 | 0.16% | 1,042 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $331,198 | 0.15% | 4,011 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $325,310 | 0.15% | 6,560 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $322,953 | 0.15% | 11,501 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $316,288 | 0.15% | 16,388 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $302,666 | 0.14% | 8,890 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $297,130 | 0.14% | 1,440 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $296,525 | 0.14% | 6,600 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $294,062 | 0.14% | 5,704 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $286,408 | 0.13% | 5,408 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $286,212 | 0.13% | 5,871 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $285,648 | 0.13% | 3,925 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $278,540 | 0.13% | 2,547 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $276,556 | 0.13% | 3,683 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $275,423 | 0.13% | 4,502 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $273,365 | 0.13% | 5,813 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $264,464 | 0.12% | 3,322 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $263,372 | 0.12% | 1,108 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $261,472 | 0.12% | 2,639 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $261,270 | 0.12% | 383 | Common | NONE |
| 902973304 | USB | US BANCORP | $260,050 | 0.12% | 5,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $259,950 | 0.12% | 3,000 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $257,893 | 0.12% | 10,626 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $255,905 | 0.12% | 5,114 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $254,822 | 0.12% | 11,520 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $254,699 | 0.12% | 1,288 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $250,903 | 0.12% | 917 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $241,486 | 0.11% | 1,461 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $240,764 | 0.11% | 9,720 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $240,116 | 0.11% | 5,539 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $230,282 | 0.11% | 1,700 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $229,050 | 0.11% | 3,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $228,521 | 0.11% | 1,177 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $227,966 | 0.11% | 1,265 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $224,151 | 0.10% | 11,230 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $222,899 | 0.10% | 1,026 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $222,157 | 0.10% | 1,033 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | $219,258 | 0.10% | 18,425 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $218,448 | 0.10% | 752 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $215,484 | 0.10% | 4,581 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $214,458 | 0.10% | 11,668 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $213,218 | 0.10% | 860 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $211,920 | 0.10% | 1,009 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $210,651 | 0.10% | 8,892 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $206,888 | 0.10% | 3,030 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $206,378 | 0.10% | 484 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $206,224 | 0.10% | 7,183 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $206,090 | 0.10% | 1,000 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $204,054 | 0.09% | 14,200 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $192,418 | 0.09% | 10,678 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $190,851 | 0.09% | 17,256 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $190,660 | 0.09% | 15,060 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $187,415 | 0.09% | 10,685 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $163,353 | 0.08% | 15,707 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $132,179 | 0.06% | 15,514 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $120,989 | 0.06% | 10,979 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $26,725 | 0.01% | 2,800 | CALL | NONE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $17,556 | 0.01% | 11,400 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15,696 | 0.01% | 200 | CALL | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10,773 | 0.01% | 2,700 | CALL | NONE |
| 594972408 | MSTR | STRATEGY INC | $1,921 | 0.00% | 200 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.