Q2 2026 · 13F-HR
Core Wealth Partners LLCholdings as filed
Filed 2026-07-17 · accession 0001965078-26-000003
$234.7M
Reported value
191
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.7M | 8.83% | 41,841 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.7M | 7.56% | 61,326 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 2.83% | 13,255 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 2.65% | 17,391 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 2.51% | 15,768 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 2.18% | 21,426 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.1M | 2.17% | 228,021 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.97% | 23,095 | Common | NONE |
| 031100100 | AME | AMETEK INC | $4.4M | 1.86% | 18,000 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.2M | 1.81% | 84,109 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.0M | 1.69% | 39,327 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.7M | 1.58% | 84,881 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.7M | 1.56% | 39,941 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.49% | 10,716 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 1.45% | 3,628 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.40% | 8,682 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 1.37% | 23,601 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.1M | 1.32% | 14,341 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 1.30% | 4,452 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 1.27% | 7,076 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.25% | 11,580 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.14% | 7,583 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.6M | 1.11% | 104,345 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.6M | 1.09% | 37,867 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.6M | 1.09% | 23,186 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 1.06% | 13,139 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.99% | 18,313 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.94% | 6,407 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.91% | 2,891 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.81% | 31,888 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.80% | 2,511 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.79% | 7,303 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $1.8M | 0.76% | 34,868 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.76% | 4,095 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.74% | 6,948 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.70% | 5,491 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.69% | 14,226 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.67% | 15,948 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.66% | 9,355 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.66% | 52,531 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.5M | 0.64% | 14,156 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.63% | 12,532 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.5M | 0.63% | 163,762 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.61% | 5,074 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.59% | 2,458 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.58% | 14,223 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.58% | 1,132 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.57% | 9,181 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.52% | 22,884 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.52% | 14,916 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.50% | 4,289 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.49% | 7,818 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.49% | 34,230 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.48% | 15,852 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.48% | 2,350 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.47% | 9,402 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.45% | 2,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $987,903 | 0.42% | 8,467 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $981,508 | 0.42% | 1,911 | Common | NONE |
| 46438G570 | TOPT | ISHARES TR | $943,200 | 0.40% | 28,651 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $933,833 | 0.40% | 27,596 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $913,025 | 0.39% | 11,664 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $903,816 | 0.39% | 5,595 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $900,150 | 0.38% | 4,019 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $884,354 | 0.38% | 17,945 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $883,868 | 0.38% | 17,727 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $859,133 | 0.37% | 10,279 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $840,449 | 0.36% | 11,458 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $837,500 | 0.36% | 10,137 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $828,470 | 0.35% | 6,447 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $813,840 | 0.35% | 2,178 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $785,896 | 0.33% | 738 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $759,440 | 0.32% | 8,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $758,662 | 0.32% | 3,989 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $749,147 | 0.32% | 36,034 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $745,196 | 0.32% | 4,697 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $705,215 | 0.30% | 16,656 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $701,659 | 0.30% | 9,049 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $699,500 | 0.30% | 606 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $680,999 | 0.29% | 7,201 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $677,140 | 0.29% | 5,001 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $670,869 | 0.29% | 3,010 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $648,195 | 0.28% | 27,178 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $637,009 | 0.27% | 27,540 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $636,775 | 0.27% | 1,250 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $619,713 | 0.26% | 28,054 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $618,052 | 0.26% | 6,048 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $605,784 | 0.26% | 3,278 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $605,053 | 0.26% | 515 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $601,228 | 0.26% | 1,705 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $596,503 | 0.25% | 12,638 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $579,485 | 0.25% | 774 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $565,428 | 0.24% | 11,230 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $561,623 | 0.24% | 4,300 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $559,444 | 0.24% | 3,020 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $559,395 | 0.24% | 6,435 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $558,891 | 0.24% | 18,907 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $544,197 | 0.23% | 8,294 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $544,098 | 0.23% | 5,422 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $522,238 | 0.22% | 899 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $522,170 | 0.22% | 8,972 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $515,088 | 0.22% | 7,622 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $511,344 | 0.22% | 1,200 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $496,945 | 0.21% | 1,349 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $476,636 | 0.20% | 1,763 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $471,413 | 0.20% | 44,599 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $440,944 | 0.19% | 40,866 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $436,674 | 0.19% | 8,647 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $426,373 | 0.18% | 3,884 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $423,730 | 0.18% | 13,254 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $422,408 | 0.18% | 13,300 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $421,200 | 0.18% | 2,840 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $419,405 | 0.18% | 53,224 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $405,063 | 0.17% | 4,687 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $386,997 | 0.16% | 6,561 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $386,457 | 0.16% | 3,683 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $380,981 | 0.16% | 511 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $380,893 | 0.16% | 24,153 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $374,495 | 0.16% | 6,572 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $368,568 | 0.16% | 3,500 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $367,617 | 0.16% | 9,935 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $359,952 | 0.15% | 29,699 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $354,291 | 0.15% | 3,468 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $353,203 | 0.15% | 1,440 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $351,111 | 0.15% | 1,178 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $336,274 | 0.14% | 4,095 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $335,767 | 0.14% | 524 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $334,372 | 0.14% | 4,670 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $323,670 | 0.14% | 6,560 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $314,185 | 0.13% | 5,071 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $314,000 | 0.13% | 1,003 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $311,102 | 0.13% | 3,428 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $310,992 | 0.13% | 6,600 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $307,922 | 0.13% | 832 | Common | NONE |
| 902973304 | USB | US BANCORP | $302,000 | 0.13% | 5,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $293,392 | 0.13% | 1,293 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $292,846 | 0.12% | 12,320 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $292,446 | 0.12% | 3,934 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $290,246 | 0.12% | 2,157 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $285,074 | 0.12% | 4,807 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $282,362 | 0.12% | 817 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $280,567 | 0.12% | 5,408 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $279,017 | 0.12% | 11,587 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $278,745 | 0.12% | 3,373 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $275,099 | 0.12% | 14,388 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $273,660 | 0.12% | 6,709 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $273,163 | 0.12% | 902 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $267,502 | 0.11% | 5,552 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $265,483 | 0.11% | 2,639 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $262,441 | 0.11% | 867 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $258,787 | 0.11% | 861 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $258,701 | 0.11% | 1,430 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $256,512 | 0.11% | 10,626 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $253,171 | 0.11% | 694 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $246,149 | 0.10% | 8,105 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $244,428 | 0.10% | 1,033 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $243,156 | 0.10% | 4,220 | Common | NONE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $241,632 | 0.10% | 6,890 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $240,824 | 0.10% | 800 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $239,151 | 0.10% | 1,926 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $235,434 | 0.10% | 664 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $234,690 | 0.10% | 3,000 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $233,224 | 0.10% | 1,365 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $233,065 | 0.10% | 3,028 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $231,158 | 0.10% | 850 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | $230,865 | 0.10% | 18,425 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $228,973 | 0.10% | 1,700 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $227,169 | 0.10% | 1,265 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $225,752 | 0.10% | 4,581 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCHANGE-TRADED FD | $225,381 | 0.10% | 9,761 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $224,146 | 0.10% | 1,157 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $221,300 | 0.09% | 457 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $221,057 | 0.09% | 7,438 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $220,471 | 0.09% | 752 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $212,224 | 0.09% | 3,758 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $210,829 | 0.09% | 8,892 | Common | NONE |
| 92107P780 | NODE | VANECK FDS | $207,912 | 0.09% | 4,799 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $203,809 | 0.09% | 5,641 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $203,339 | 0.09% | 562 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $200,494 | 0.09% | 394 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $200,340 | 0.09% | 11,668 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $200,058 | 0.09% | 1,228 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $197,863 | 0.08% | 10,678 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $193,973 | 0.08% | 15,060 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $190,620 | 0.08% | 10,685 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $189,747 | 0.08% | 17,456 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $172,620 | 0.07% | 15,707 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $132,800 | 0.06% | 15,514 | Common | NONE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $14,706 | 0.01% | 11,400 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $598 | 0.00% | 200 | CALL | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $290 | 0.00% | 300 | 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.