Q1 2026 · 13F-HR
CORE WEALTH ADVISORS, LLCholdings as filed
Filed 2026-04-28 · accession 0002110114-26-000003
$130.1M
Reported value
33
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $16.1M | 12.4% | 341,844 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.0M | 10.8% | 21,468 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.7M | 7.46% | 49,483 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.6M | 6.64% | 148,332 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.9M | 6.11% | 70,284 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.8M | 6.00% | 111,787 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7.4M | 5.72% | 100,138 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.8M | 4.45% | 57,466 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.1M | 3.92% | 53,678 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 3.88% | 26,309 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.8M | 3.70% | 43,247 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.7M | 3.61% | 78,882 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.3M | 3.33% | 131,511 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.1M | 3.19% | 114,459 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.8M | 2.92% | 15,816 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.2M | 2.47% | 64,299 | Common | SOLE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $2.9M | 2.26% | 84,557 | Common | SOLE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $2.9M | 2.24% | 56,916 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $2.6M | 1.97% | 78,335 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 1.29% | 15,794 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.5M | 1.14% | 32,227 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.3M | 0.99% | 50,295 | Common | SOLE |
| 46438G448 | LMUB | ISHARES TR | $1.0M | 0.77% | 20,091 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $841,047 | 0.65% | 8,590 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $476,020 | 0.37% | 3,366 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $440,105 | 0.34% | 4,945 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $340,971 | 0.26% | 1,072 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $309,920 | 0.24% | 3,940 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $264,769 | 0.20% | 443 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $246,425 | 0.19% | 5,136 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $238,556 | 0.18% | 1,795 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $235,439 | 0.18% | 927 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $216,245 | 0.17% | 7,090 | Common | SOLE |
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.