Core Wealth Partners LLC

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Institutional

CIK 0001965078

$215.1M

Reported AUM

176

Positions

Q1 2026

Period

2026-05-08

Filed

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%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$16.0M	7.43%	−1,121	−1.7%
2	ROK	ROCKWELL AUTOMATION INC	$446.71	-3.36%	39.68%	58.03%	$15.0M	6.97%	+62	+0.1%
3	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.8M	3.18%	−176	−1.2%
4	CGCP	CAPITAL GRP FIXED INCM ETF T	$22.24	0.12%	5.65%	7.57%	$6.1M	2.83%	+174	+0.1%
5	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$5.8M	2.72%	+78	+0.5%
6	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$5.2M	2.41%	−82	−0.5%
7	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$4.7M	2.21%	−24	−0.1%
8	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$4.7M	2.17%	−1,031	−3.7%
9	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$4.4M	2.05%	−1,855	−6.7%
10	SGOV	ISHARES TR	$100.45	0.03%	4.31%	19.02%	$4.3M	1.98%	−5,451	−11.4%
11	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	-3.70%	138.72%	$4.0M	1.87%	−12	−0.3%
12	AME	AMETEK INC	$226.55	-0.97%	27.85%	68.06%	$3.9M	1.79%	—	HELD
13	BIL	SPDR SERIES TRUST	$91.45	0.04%	4.23%	18.33%	$3.8M	1.78%	−2,681	−6.0%
14	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$3.5M	1.62%	−2	−0.0%
15	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$3.2M	1.49%	−171	−1.6%
16	JAAA	JANUS DETROIT STR TR	$50.57	0.04%	5.56%	25.55%	$3.1M	1.44%	+9,205	+17.6%
17	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$2.9M	1.37%	+60	+0.5%
18	FIXD	FIRST TR EXCHNG TRADED FD VI	$43.44	-0.41%	5.47%	-3.60%	$2.9M	1.33%	+1,447	+2.2%
19	BA	BOEING CO	$215.45	-0.91%	2.21%	-4.87%	$2.9M	1.33%	+90	+0.6%
20	SHV	ISHARES TR	$110.12	0.03%	4.27%	17.77%	$2.6M	1.23%	−1,194	−4.7%
21	AGG	ISHARES TR	$98.17	-0.50%	5.32%	-1.36%	$2.5M	1.18%	−114	−0.4%
22	RTX	RTX CORPORATION	$180.99	0.88%	32.19%	132.37%	$2.5M	1.18%	+89	+0.7%
23	GILD	GILEAD SCIENCES INC	$129.16	-0.02%	17.90%	125.52%	$2.5M	1.17%	−955	−5.0%
24	TSLA	TESLA INC	$391.00	-6.56%	32.48%	70.69%	$2.5M	1.17%	+328	+5.1%
25	SCHZ	SCHWAB STRATEGIC TR	$22.96	-0.48%	5.40%	-1.43%	$2.5M	1.15%	−1,860	−1.7%
26	SPAB	SPDR SERIES TRUST	$25.37	0.20%	5.35%	-1.39%	$2.2M	1.03%	−10,808	−11.1%
27	V	VISA INC	$323.57	1.06%	-11.91%	36.33%	$2.2M	1.02%	−9	−0.1%
28	WMT	WALMART INC	$118.88	0.97%	22.99%	166.67%	$2.2M	1.02%	−940	−5.1%
29	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$2.2M	1.01%	+5	+0.1%
30	SWKS	SKYWORKS SOLUTIONS INC	$73.57	-7.96%	7.09%	-53.94%	$2.0M	0.94%	+65	+0.2%
31	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	—	—	$2.0M	0.93%	+52	+1.6%
32	QQQ	INVESCO QQQ TR	$705.06	-4.80%	—	—	$1.9M	0.89%	+419	+13.6%
33	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$1.9M	0.87%	−64	−0.7%
34	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.79	-0.02%	—	—	$1.8M	0.81%	−1,791	−5.8%
35	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	—	—	$1.7M	0.81%	+266	+11.0%
36	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$1.7M	0.79%	+12	+0.4%
37	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$1.7M	0.77%	−87	−1.1%
38	TBLL	INVESCO EXCH TRADED FD TR II	$105.65	0.01%	—	—	$1.6M	0.74%	−3,691	−19.6%
39	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$1.6M	0.73%	+129	+1.2%
40	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$1.6M	0.73%	+442	+2.8%
41	XPCQX	PIMCO CALIF MUN INCOME FD	$9.98	-0.30%	—	—	$1.4M	0.65%	+26	+0.0%
42	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$1.4M	0.65%	−6	−0.4%
43	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$1.3M	0.59%	−56	−0.6%
44	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	—	—	$1.3M	0.58%	−978	−15.9%
45	IBIT	ISHARES BITCOIN TRUST ETF	$34.14	-5.22%	—	—	$1.2M	0.58%	−116	−0.3%
46	MA	MASTERCARD INCORPORATED	$491.08	1.93%	—	—	$1.2M	0.55%	+33	+1.4%
47	RDVI	FIRST TR EXCHANGE-TRADED FD	$27.54	-1.78%	—	—	$1.2M	0.54%	+6,576	+17.0%
48	KO	COCA COLA CO	$79.48	3.46%	—	—	$1.1M	0.53%	+7	+0.0%
49	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	—	—	$1.1M	0.52%	+378	+5.2%
50	IEI	ISHARES TR	$116.73	-0.38%	—	—	$1.1M	0.51%	−512	−5.3%
51	XLF	SELECT SECTOR SPDR TR	$52.30	0.21%	—	—	$1.1M	0.50%	+7,115	+48.6%
52	UNP	UNION PAC CORP	$272.32	3.19%	—	—	$1.0M	0.48%	+22	+0.5%
53	GLW	CORNING INC	$177.58	-10.18%	—	—	$1.0M	0.48%	—	HELD
54	TOPT	ISHARES TR	$33.11	-2.90%	—	—	$1.0M	0.47%	—	HELD
55	MEDP	MEDPACE HLDGS INC	$455.13	0.19%	—	—	$960K	0.45%	—	HELD
56	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$955K	0.44%	−617	−4.8%
57	FLQL	FRANKLIN TEMPLETON ETF TR	$76.26	-2.57%	—	—	$899K	0.42%	−952	−6.7%
58	TBIL	RBB FD INC	$49.90	0.04%	—	—	$884K	0.41%	−2,538	−12.5%
59	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	—	—	$855K	0.40%	—	HELD
60	SHEL	SHELL PLC	$85.40	-1.53%	—	—	$842K	0.39%	—	HELD
61	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	$823K	0.38%	−118	−0.7%
62	IEF	ISHARES TR	$93.62	-0.53%	—	—	$822K	0.38%	−4	−0.0%
63	ADP	AUTOMATIC DATA PROCESSING IN	$231.95	0.28%	—	—	$814K	0.38%	+10	+0.3%
64	SCHG	SCHWAB STRATEGIC TR	$33.75	-2.99%	—	—	$804K	0.37%	+5,912	+27.3%
65	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$415.17	-6.69%	—	—	$794K	0.37%	+970	+70.3%
66	FTHI	FIRST TR EXCHANGE TRADED FD	$23.65	-1.38%	—	—	$788K	0.37%	−1,243	−3.5%
67	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	—	—	$784K	0.36%	+6	+0.5%
68	SYY	SYSCO CORP	$76.29	2.61%	—	—	$778K	0.36%	+32	+0.3%
69	MSTR	STRATEGY INC	$120.44	-6.90%	—	—	$778K	0.36%	−20	−0.3%
70	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$775K	0.36%	−13	−0.2%
71	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$773K	0.36%	+31	+0.6%
72	CGDV	CAPITAL GROUP DIVIDEND VALUE	$47.88	-2.35%	—	—	$761K	0.35%	—	HELD
73	FTQI	FIRST TR EXCHANGE TRADED FD	$21.66	-1.59%	—	—	$753K	0.35%	−987	−2.5%
74	RIO	RIO TINTO PLC	$100.69	-4.47%	—	—	$746K	0.35%	—	HELD
75	KNG	FIRST TR EXCHANGE-TRADED FD	$49.25	0.65%	—	—	$702K	0.33%	+671	+4.9%
76	KMI	KINDER MORGAN INC DEL	$31.68	-0.06%	—	—	$698K	0.32%	−3,498	−14.4%
77	WM	WASTE MGMT INC DEL	$220.40	0.63%	—	—	$692K	0.32%	—	HELD
78	IBB	ISHARES TR	$168.78	0.20%	—	—	$674K	0.31%	+1	+0.0%
79	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$650K	0.30%	−77	−3.8%
80	USFR	WISDOMTREE TR	$50.40	0.01%	—	—	$649K	0.30%	−1,071	−7.7%
81	CARR	CARRIER GLOBAL CORPORATION	$68.08	1.38%	—	—	$645K	0.30%	+9	+0.1%
82	FENY	FIDELITY COVINGTON TRUST	$31.95	-2.11%	—	—	$643K	0.30%	+360	+1.9%
83	XLV	SELECT SECTOR SPDR TR	$153.01	0.61%	—	—	$602K	0.28%	+1,706	+71.1%
84	GE	GE AEROSPACE	$328.00	0.11%	—	—	$587K	0.27%	+1	+0.0%
85	TQQQ	PROSHARES TR	$76.93	5.30%	—	—	$585K	0.27%	+2,172	+15.5%
86	GLD	SPDR GOLD TR	$396.24	-3.65%	—	—	$567K	0.26%	+178	+15.6%
87	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$560K	0.26%	+9	+0.5%
88	SBUX	STARBUCKS CORP	$95.29	1.22%	—	—	$540K	0.25%	+69	+1.2%
89	VGSH	VANGUARD SCOTTSDALE FDS	$58.04	-0.17%	—	—	$538K	0.25%	+9,193	NEW
90	TLH	ISHARES TR	$99.20	0.35%	—	—	$536K	0.25%	−3	−0.1%
91	TGT	TARGET CORP	$122.57	-1.03%	—	—	$521K	0.24%	—	HELD
92	MRVL	MARVELL TECHNOLOGY INC	$263.47	-16.74%	—	—	$518K	0.24%	−626	−10.7%
93	IVV	ISHARES TR	$740.91	-2.62%	—	—	$505K	0.23%	+1	+0.1%
94	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$496K	0.23%	—	HELD
95	XLI	SELECT SECTOR SPDR TR	$174.18	-1.12%	—	—	$487K	0.23%	+8	+0.3%
96	HELO	J P MORGAN EXCHANGE TRADED F	$67.32	-0.80%	—	—	$486K	0.23%	+8	+0.1%
97	TDVI	FIRST TR EXCHANGE-TRADED FD	$32.40	-5.98%	—	—	$481K	0.22%	−683	−3.6%
98	SDVD	FIRST TR EXCH TRADED FD III	$22.29	-0.45%	—	—	$474K	0.22%	−1,460	−6.3%
99	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$10.18	-0.59%	—	—	$463K	0.22%	+23	+0.1%
100	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$450K	0.21%	—	HELD
101	ETN	EATON CORP PLC	—	—	—	—	$429K	0.20%	—	HELD
102	VCV	INVESCO CALIF VALUE MUN INCO	—	—	—	—	$427K	0.20%	—	HELD
103	QCOM	QUALCOMM INC	—	—	—	—	$422K	0.20%	+3	+0.1%
104	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$421K	0.20%	+16	+0.4%
105	TLT	ISHARES TR	—	—	—	—	$401K	0.19%	−17	−0.4%
106	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$391K	0.18%	+14	+0.2%
107	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$389K	0.18%	−5,749	−46.8%
108	AIQ	GLOBAL X FDS	—	—	—	—	$387K	0.18%	+1	+0.0%
109	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$377K	0.18%	−1,994	−17.5%
110	NAC	NUVEEN CA DIVI ADV MUN	—	—	—	—	$376K	0.17%	—	HELD
111	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$372K	0.17%	+523	+8.7%
112	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$360K	0.17%	—	HELD
113	STIP	ISHARES TR	—	—	—	—	$359K	0.17%	—	HELD
114	DFJ	WISDOMTREE TR	—	—	—	—	$357K	0.17%	—	HELD
115	HTGC	HERCULES CAPITAL INC	—	—	—	—	$357K	0.17%	—	HELD
116	FDX	FEDEX CORP	—	—	—	—	$356K	0.17%	+2	+0.2%
117	IJR	ISHARES TR	—	—	—	—	$353K	0.16%	—	HELD
118	XYLD	GLOBAL X FDS	—	—	—	—	$352K	0.16%	+2,232	+33.0%
119	ABT	ABBOTT LABORATORIES	—	—	—	—	$351K	0.16%	+8	+0.2%
120	VTI	VANGUARD INDEX FDS	—	—	—	—	$334K	0.16%	−5	−0.5%
121	SHY	ISHARES TR	—	—	—	—	$331K	0.15%	−31	−0.8%
122	FXU	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$325K	0.15%	—	HELD
123	PFE	PFIZER INC	—	—	—	—	$323K	0.15%	−896	−7.2%
124	ET	ENERGY TRANSFER L P	—	—	—	—	$316K	0.15%	—	HELD
125	FTGS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$303K	0.14%	+232	+2.7%
126	NET	CLOUDFLARE INC	—	—	—	—	$297K	0.14%	—	HELD
127	DMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$297K	0.14%	—	HELD
128	JSI	JANUS DETROIT STR TR	—	—	—	—	$294K	0.14%	+23	+0.4%
129	MAIN	MAIN STR CAP CORP	—	—	—	—	$286K	0.13%	—	HELD
130	BAC	BANK AMERICA CORP	—	—	—	—	$286K	0.13%	−5	−0.1%
131	WMB	WILLIAMS COS INC	—	—	—	—	$286K	0.13%	+3,925	NEW
132	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$279K	0.13%	—	HELD
133	HACK	AMPLIFY ETF TR	—	—	—	—	$277K	0.13%	—	HELD
134	O	REALTY INCOME CORP	—	—	—	—	$275K	0.13%	−17	−0.4%
135	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$273K	0.13%	+3	+0.1%
136	WMT2	WELLS FARGO & CO	—	—	—	—	$264K	0.12%	−17	−0.5%
137	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$263K	0.12%	+21	+1.9%
138	VTEC	VANGUARD CALIF TAX FREE FDS	—	—	—	—	$261K	0.12%	—	HELD
139	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$261K	0.12%	+27	+7.6%
140	USB	US BANCORP	—	—	—	—	$260K	0.12%	—	HELD
141	MDT	MEDTRONIC PLC	—	—	—	—	$260K	0.12%	—	HELD
142	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$258K	0.12%	—	HELD
143	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$256K	0.12%	+806	+18.7%
144	CSWC	CAPITAL SOUTHWEST CORP	—	—	—	—	$255K	0.12%	—	HELD
145	WELL	WELLTOWER INC	—	—	—	—	$255K	0.12%	+4	+0.3%
146	WCC	WESCO INTL INC	—	—	—	—	$251K	0.12%	−99	−9.7%
147	PM	PHILIP MORRIS INTL INC	—	—	—	—	$241K	0.11%	+1	+0.1%
148	UCON	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$241K	0.11%	+9,720	NEW
149	ISPY	PROSHARES TR	—	—	—	—	$240K	0.11%	+577	+11.6%
150	CBRE	CBRE GROUP INC	—	—	—	—	$230K	0.11%	—	HELD
151	COPX	GLOBAL X FDS	—	—	—	—	$229K	0.11%	+3,000	NEW
152	TXN	TEXAS INSTRS INC	—	—	—	—	$229K	0.11%	+1	+0.1%
153	DLR	DIGITAL RLTY TR INC	—	—	—	—	$228K	0.11%	+1,265	NEW
154	FSMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$224K	0.10%	−8,601	−43.4%
155	VBR	VANGUARD INDEX FDS	—	—	—	—	$223K	0.10%	−47	−4.4%
156	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$222K	0.10%	—	HELD
157	XNCMX	NUVEEN CALIF AMT FREE MUNI I	—	—	—	—	$219K	0.10%	—	HELD
158	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$218K	0.10%	+752	NEW
159	DJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$215K	0.10%	—	HELD
160	TSLX	SIXTH STREET SPECIALTY LENDI	—	—	—	—	$214K	0.10%	—	HELD
161	IWM	ISHARES TR	—	—	—	—	$213K	0.10%	−53	−5.8%
162	TMUS	T-MOBILE US INC	—	—	—	—	$212K	0.10%	—	HELD
163	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$211K	0.10%	—	HELD
164	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$207K	0.10%	+3,030	NEW
165	IWF	ISHARES TR	—	—	—	—	$206K	0.10%	—	HELD
166	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	—	—	—	$206K	0.10%	+7,183	NEW
167	TM	TOYOTA MOTOR CORP	—	—	—	—	$206K	0.10%	—	HELD
168	NU	NU HLDGS LTD	—	—	—	—	$204K	0.09%	+200	+1.4%
169	ARCC	ARES CAPITAL CORP	—	—	—	—	$192K	0.09%	—	HELD
170	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$191K	0.09%	—	HELD
171	GBDC	GOLUB CAP BDC INC	—	—	—	—	$191K	0.09%	—	HELD
172	PFXF	VANECK ETF TRUST	—	—	—	—	$187K	0.09%	—	HELD
173	MUC	BLACKROCK MUNIHLDNGS CALI	—	—	—	—	$163K	0.08%	+15,707	NEW
174	HYT	BLACKROCK CORPOR HI YLD FD I	—	—	—	—	$132K	0.06%	—	HELD
175	GOF	GUGGENHEIM STRATEGIC OPPORTU	—	—	—	—	$121K	0.06%	—	HELD
176	WRAP	WRAP TECHNOLOGIES INC	—	—	—	—	$18K	0.01%	—	HELD
177	RRR	RED ROCK RESORTS INC	—	—	—	—	—	—	−4,000	EXITED
178	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	—	—	−500	EXITED
179	ACN	ACCENTURE PLC IRELAND	—	—	—	—	—	—	−800	EXITED
180	LFVN	LIFEVANTAGE CORP	—	—	—	—	—	—	−32,943	EXITED
181	XBFZX	BLACKROCK CALIF MUN INCOME T	—	—	—	—	—	—	−15,320	EXITED
182	RXRX	RECURSION PHARMACEUTICALS IN	—	—	—	—	—	—	−14,635	EXITED

Source: SEC EDGAR · accession 0001965078-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.