Core Wealth Partners LLC

← Tracker

Institutional

CIK 0001965078

$234.7M

Reported AUM

189

Positions

Q2 2026

Period

2026-07-17

Filed

Editorial summary

Summary for Core Wealth Partners LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	ROK	ROCKWELL AUTOMATION INC	$471.01	2.53%	38.83%	57.06%	$20.7M	8.83%	—	HELD
2	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$17.7M	7.56%	—	HELD
3	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.6M	2.83%	—	HELD
4	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$6.2M	2.65%	—	HELD
5	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$5.9M	2.51%	—	HELD
6	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$5.1M	2.18%	—	HELD
7	CGCP	CAPITAL GRP FIXED INCM ETF T	$22.06	0.09%	2.45%	7.06%	$5.1M	2.17%	—	HELD
8	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$4.6M	1.97%	—	HELD
9	AME	AMETEK INC	$240.01	2.02%	29.82%	78.74%	$4.4M	1.86%	—	HELD
10	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	4.82%	26.01%	$4.2M	1.81%	—	HELD
11	SGOV	ISHARES TR	$100.69	0.01%	3.80%	19.64%	$4.0M	1.69%	—	HELD
12	FIXD	FIRST TR EXCHNG TRADED FD VI	$42.90	0.13%	2.33%	-4.07%	$3.7M	1.58%	—	HELD
13	BIL	SPDR SERIES TRUST	$91.65	0.01%	3.74%	18.97%	$3.7M	1.56%	—	HELD
14	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$3.5M	1.49%	—	HELD
15	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$3.4M	1.45%	—	HELD
16	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$3.3M	1.40%	—	HELD
17	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$3.2M	1.37%	—	HELD
18	BA	BOEING CO	$220.90	3.22%	-0.95%	0.14%	$3.1M	1.32%	—	HELD
19	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$3.1M	1.30%	—	HELD
20	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$3.0M	1.27%	—	HELD
21	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$2.9M	1.25%	—	HELD
22	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$2.7M	1.14%	—	HELD
23	UCON	FIRST TR EXCHNG TRADED FD VI	$24.59	0.11%	3.27%	13.85%	$2.6M	1.11%	—	HELD
24	SWKS	SKYWORKS SOLUTIONS INC	$62.48	2.11%	-3.81%	-60.78%	$2.6M	1.09%	—	HELD
25	SHV	ISHARES TR	$110.37	0.01%	3.73%	18.40%	$2.6M	1.09%	—	HELD
26	RTX	RTX CORPORATION	$214.38	-0.40%	37.56%	177.98%	$2.5M	1.06%	—	HELD
27	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	20.33%	118.88%	$2.3M	0.99%	—	HELD
28	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$2.2M	0.94%	—	HELD
29	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$2.1M	0.91%	—	HELD
30	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.91	0.02%	3.84%	19.13%	$1.9M	0.81%	—	HELD
31	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$1.9M	0.80%	—	HELD
32	GLW	CORNING INC	$135.22	9.00%	—	—	$1.9M	0.79%	—	HELD
33	JSI	JANUS DETROIT STR TR	$51.27	0.01%	—	—	$1.8M	0.76%	—	HELD
34	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$1.8M	0.76%	—	HELD
35	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$1.7M	0.74%	—	HELD
36	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	—	—	$1.6M	0.70%	—	HELD
37	WMT	WALMART INC	$111.10	-2.73%	—	—	$1.6M	0.69%	—	HELD
38	AGG	ISHARES TR	$97.62	0.07%	—	—	$1.6M	0.67%	—	HELD
39	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$1.6M	0.66%	—	HELD
40	RDVI	FIRST TR EXCHANGE-TRADED FD	$29.15	1.29%	—	—	$1.5M	0.66%	—	HELD
41	TBLL	INVESCO EXCH TRADED FD TR II	$105.59	0.03%	—	—	$1.5M	0.64%	—	HELD
42	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$1.5M	0.63%	—	HELD
43	XPCQX	PIMCO CALIF MUN INCOME FD	$9.71	-0.51%	—	—	$1.5M	0.63%	—	HELD
44	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$1.4M	0.61%	—	HELD
45	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.4M	0.59%	—	HELD
46	USMV	ISHARES TR	$97.84	-0.52%	—	—	$1.4M	0.58%	—	HELD
47	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$1.4M	0.58%	—	HELD
48	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$1.3M	0.57%	—	HELD
49	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$1.2M	0.52%	—	HELD
50	KO	COCA COLA CO	$88.49	-0.66%	—	—	$1.2M	0.52%	—	HELD
51	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$1.2M	0.50%	—	HELD
52	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$1.1M	0.49%	—	HELD
53	IBIT	ISHARES BITCOIN TRUST ETF	$36.70	1.94%	—	—	$1.1M	0.49%	—	HELD
54	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$1.1M	0.48%	—	HELD
55	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$1.1M	0.48%	—	HELD
56	IEI	ISHARES TR	$116.64	0.06%	—	—	$1.1M	0.47%	—	HELD
57	MEDP	MEDPACE HLDGS INC	$578.30	-1.13%	—	—	$1.1M	0.45%	—	HELD
58	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$988K	0.42%	—	HELD
59	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$982K	0.42%	—	HELD
60	TOPT	ISHARES TR	$32.44	1.95%	—	—	$943K	0.40%	—	HELD
61	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$934K	0.40%	—	HELD
62	FLQL	FRANKLIN TEMPLETON ETF TR	$76.39	2.07%	—	—	$913K	0.39%	—	HELD
63	SPMO	INVESCO EXCH TRADED FD TR II	$143.42	5.17%	—	—	$904K	0.39%	—	HELD
64	ADP	AUTOMATIC DATA PROCESSING IN	$263.87	-3.48%	—	—	$900K	0.38%	—	HELD
65	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	—	—	$884K	0.38%	—	HELD
66	TBIL	RBB FD INC	$49.86	0.00%	—	—	$884K	0.38%	—	HELD
67	SYY	SYSCO CORP	$84.71	-0.71%	—	—	$859K	0.37%	—	HELD
68	CARR	CARRIER GLOBAL CORPORATION	$61.39	2.45%	—	—	$840K	0.36%	—	HELD
69	VOOG	VANGUARD ADMIRAL FDS INC	$80.16	3.26%	—	—	$838K	0.36%	—	HELD
70	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$828K	0.35%	—	HELD
71	GE	GE AEROSPACE	$355.04	1.26%	—	—	$814K	0.35%	—	HELD
72	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$786K	0.33%	—	HELD
73	RIO	RIO TINTO PLC	$97.18	3.76%	—	—	$759K	0.32%	—	HELD
74	IBB	ISHARES TR	$189.96	0.76%	—	—	$759K	0.32%	—	HELD
75	ACYN	FIRST TR EXCHANGE-TRADED FD	$20.71	0.98%	—	—	$749K	0.32%	—	HELD
76	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$745K	0.32%	—	HELD
77	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$705K	0.30%	—	HELD
78	SHEL	SHELL PLC	$90.51	2.46%	—	—	$702K	0.30%	—	HELD
79	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$700K	0.30%	—	HELD
80	IEF	ISHARES TR	$93.21	0.04%	—	—	$681K	0.29%	—	HELD
81	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$677K	0.29%	—	HELD
82	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$671K	0.29%	—	HELD
83	FTHI	FIRST TR EXCHANGE TRADED FD	$23.62	1.72%	—	—	$648K	0.28%	—	HELD
84	SCHZ	SCHWAB STRATEGIC TR	$22.83	0.04%	—	—	$637K	0.27%	—	HELD
85	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$637K	0.27%	—	HELD
86	FTQI	FIRST TR EXCHANGE TRADED FD	$21.57	1.60%	—	—	$620K	0.26%	—	HELD
87	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$618K	0.26%	—	HELD
88	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$606K	0.26%	—	HELD
89	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$605K	0.26%	—	HELD
90	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$601K	0.26%	—	HELD
91	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	—	—	$597K	0.25%	—	HELD
92	IVV	ISHARES TR	$745.20	1.65%	—	—	$579K	0.25%	—	HELD
93	USFR	WISDOMTREE TR	$50.37	0.02%	—	—	$565K	0.24%	—	HELD
94	TGT	TARGET CORP	$144.51	-0.95%	—	—	$562K	0.24%	—	HELD
95	MSTR	STRATEGY INC	$97.74	4.73%	—	—	$560K	0.24%	—	HELD
96	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$559K	0.24%	—	HELD
97	FENY	FIDELITY COVINGTON TRUST	$32.71	0.71%	—	—	$559K	0.24%	—	HELD
98	AIQ	GLOBAL X FDS	$58.69	4.84%	—	—	$544K	0.23%	—	HELD
99	TLH	ISHARES TR	$97.09	-0.02%	—	—	$544K	0.23%	—	HELD
100	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$522K	0.22%	—	HELD
101	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$522K	0.22%	—	HELD
102	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$515K	0.22%	—	HELD
103	ETN	EATON CORP PLC	—	—	—	—	$511K	0.22%	—	HELD
104	GLD	SPDR GOLD TR	—	—	—	—	$497K	0.21%	—	HELD
105	MCD	MCDONALDS CORP	—	—	—	—	$477K	0.20%	—	HELD
106	NMZ	NUVEEN MUN HIGH INCOME OPPOR	—	—	—	—	$471K	0.20%	—	HELD
107	VCV	INVESCO CALIF VALUE MUN INCO	—	—	—	—	$441K	0.19%	—	HELD
108	KNG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$437K	0.19%	—	HELD
109	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$426K	0.18%	—	HELD
110	KMI	KINDER MORGAN INC DEL	—	—	—	—	$424K	0.18%	—	HELD
111	TDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$422K	0.18%	—	HELD
112	IJR	ISHARES TR	—	—	—	—	$421K	0.18%	—	HELD
113	JPC	NUVEEN PFD & INCOME OPPORTUN	—	—	—	—	$419K	0.18%	—	HELD
114	TLT	ISHARES TR	—	—	—	—	$405K	0.17%	—	HELD
115	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$387K	0.16%	—	HELD
116	HACK	AMPLIFY ETF TR	—	—	—	—	$386K	0.16%	—	HELD
117	SITM	SITIME CORP	—	—	—	—	$381K	0.16%	—	HELD
118	HTGC	HERCULES CAPITAL INC	—	—	—	—	$381K	0.16%	—	HELD
119	BAC	BANK OF AMER CORP	—	—	—	—	$374K	0.16%	—	HELD
120	DFJ	WISDOMTREE TR	—	—	—	—	$369K	0.16%	—	HELD
121	FTGS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$368K	0.16%	—	HELD
122	NAC	NUVEEN CA DIVI ADV MUN	—	—	—	—	$360K	0.15%	—	HELD
123	STIP	ISHARES TR	—	—	—	—	$354K	0.15%	—	HELD
124	NET	CLOUDFLARE INC	—	—	—	—	$353K	0.15%	—	HELD
125	TXN	TEXAS INSTRS INC	—	—	—	—	$351K	0.15%	—	HELD
126	SHY	ISHARES TR	—	—	—	—	$336K	0.14%	—	HELD
127	SOXX	ISHARES TR	—	—	—	—	$336K	0.14%	—	HELD
128	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$334K	0.14%	—	HELD
129	FXU	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$324K	0.14%	—	HELD
130	O	REALTY INCOME CORP	—	—	—	—	$314K	0.13%	—	HELD
131	FDX	FEDEX CORP	—	—	—	—	$314K	0.13%	—	HELD
132	ABT	ABBOTT LABORATORIES	—	—	—	—	$311K	0.13%	—	HELD
133	DMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$311K	0.13%	—	HELD
134	VTI	VANGUARD INDEX FDS	—	—	—	—	$308K	0.13%	—	HELD
135	USB	US BANCORP	—	—	—	—	$302K	0.13%	—	HELD
136	WELL	WELLTOWER INC	—	—	—	—	$293K	0.13%	—	HELD
137	CSWC	CAPITAL SOUTHWEST CORP	—	—	—	—	$293K	0.12%	—	HELD
138	WMB	WILLIAMS COS INC	—	—	—	—	$292K	0.12%	—	HELD
139	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$290K	0.12%	—	HELD
140	GPIQ	GOLDMAN SACHS ETF TR	—	—	—	—	$285K	0.12%	—	HELD
141	WCC	WESCO INTL INC	—	—	—	—	$282K	0.12%	—	HELD
142	MAIN	MAIN STR CAP CORP	—	—	—	—	$281K	0.12%	—	HELD
143	PFE	PFIZER INC	—	—	—	—	$279K	0.12%	—	HELD
144	WMT2	WELLS FARGO & CO	—	—	—	—	$279K	0.12%	—	HELD
145	ET	ENERGY TRANSFER L P	—	—	—	—	$275K	0.12%	—	HELD
146	XYLD	GLOBAL X FDS	—	—	—	—	$274K	0.12%	—	HELD
147	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$273K	0.12%	—	HELD
148	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$268K	0.11%	—	HELD
149	VTEC	VANGUARD CALIF TAX FREE FDS	—	—	—	—	$265K	0.11%	—	HELD
150	BE	BLOOM ENERGY CORP	—	—	—	—	$262K	0.11%	—	HELD
151	IWM	ISHARES TR	—	—	—	—	$259K	0.11%	—	HELD
152	PM	PHILIP MORRIS INTL INC	—	—	—	—	$259K	0.11%	—	HELD
153	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$257K	0.11%	—	HELD
154	CLS	CELESTICA INC	—	—	—	—	$253K	0.11%	—	HELD
155	DTCR	GLOBAL X FDS	—	—	—	—	$246K	0.10%	—	HELD
156	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$244K	0.10%	—	HELD
157	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$243K	0.10%	—	HELD
158	IDEQ	LAZARD ACTIVE ETF TR	—	—	—	—	$242K	0.10%	—	HELD
159	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$241K	0.10%	—	HELD
160	IWF	ISHARES TR	—	—	—	—	$239K	0.10%	—	HELD
161	ARM	ARM HOLDINGS PLC	—	—	—	—	$235K	0.10%	—	HELD
162	MDT	MEDTRONIC PLC	—	—	—	—	$235K	0.10%	—	HELD
163	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$233K	0.10%	—	HELD
164	COPX	GLOBAL X FDS	—	—	—	—	$233K	0.10%	—	HELD
165	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$231K	0.10%	—	HELD
166	XNCMX	NUVEEN CALIF AMT FREE MUNI I	—	—	—	—	$231K	0.10%	—	HELD
167	CBRE	CBRE GROUP INC	—	—	—	—	$229K	0.10%	—	HELD
168	DLR	DIGITAL RLTY TR INC	—	—	—	—	$227K	0.10%	—	HELD
169	DJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$226K	0.10%	—	HELD
170	SDVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$225K	0.10%	—	HELD
171	FTC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$224K	0.10%	—	HELD
172	TER	TERADYNE INC	—	—	—	—	$221K	0.09%	—	HELD
173	BUFD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$221K	0.09%	—	HELD
174	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$220K	0.09%	—	HELD
175	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$212K	0.09%	—	HELD
176	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$211K	0.09%	—	HELD
177	NODE	VANECK FDS	—	—	—	—	$208K	0.09%	—	HELD
178	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$204K	0.09%	—	HELD
179	AMGN	AMGEN INC	—	—	—	—	$203K	0.09%	—	HELD
180	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$200K	0.09%	—	HELD
181	TSLX	SIXTH STREET SPECIALTY LENDI	—	—	—	—	$200K	0.09%	—	HELD
182	DHI	D R HORTON INC	—	—	—	—	$200K	0.09%	—	HELD
183	ARCC	ARES CAPITAL CORP	—	—	—	—	$198K	0.08%	—	HELD
184	GBDC	GOLUB CAP BDC INC	—	—	—	—	$194K	0.08%	—	HELD
185	PFXF	VANECK ETF TRUST	—	—	—	—	$191K	0.08%	—	HELD
186	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$190K	0.08%	—	HELD
187	MUC	BLACKROCK MUNIHLDNGS CALI	—	—	—	—	$173K	0.07%	—	HELD
188	HYT	BLACKROCK CORPOR HI YLD FD I	—	—	—	—	$133K	0.06%	—	HELD
189	WRAP	WRAP TECHNOLOGIES INC	—	—	—	—	$15K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001965078-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.