CORE WEALTH ADVISORS, LLC

CIK 2110114 · View on SEC EDGAR ↗

Portfolio value
$135.7M
#7,695 of 9,443 by 13F value · top 81.5%
Positions
35
As of
June 30, 2026

Portfolio value QoQ: +4.3% 13F does not disclose cash

Top 10 holdings weight
70.63%
Top 25 holdings weight
96.94%
Positions above 1%
19
Effective number of positions
12.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 18.64% Est. buys $24,769,226 · sells $34,125,252

New positions
4
Increased
10
Decreased
19
Closed
2
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 35 positions

Type Streak 8Q trend
IVV $22,996,914 16.95% 30,708 $8,973,802 Up ×2
JCPB $20,813,113 15.34% 443,398 $4,719,082 Up ×2
DYNF $9,120,957 6.72% 134,112 $491,001 Down ×2
IVW $8,624,644 6.36% 62,711 $674,821 Down ×1
VTV $7,938,972 5.85% 36,429 $-1,769,593 Down ×2
IEMG $5,669,984 4.18% 68,445 $-2,127,159 Down ×2
MBB iShares MBS ETF $5,452,197 4.02% 57,683 $355,471 Up ×2
BAI $5,125,069 3.78% 97,213 $791,782 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $5,075,347 3.74% 86,052 $377,924 Up ×2
EFG $5,042,494 3.72% 40,528 $226,076 Down ×1
TLH $4,025,239 2.97% 40,112 $-1,762,737 Down ×2
MTUM $3,714,906 2.74% 10,836 $-80,776 Down ×1
FFLC $3,594,747 2.65% 61,021 $675,810 Up ×1
IALT iShares Systematic Alternatives Active ETF $3,439,912 2.53% 122,635 Up ×1
GGOV $3,083,380 2.27% 61,312 Up ×1
THRO $2,866,082 2.11% 66,483 $-1,279,623 Down ×1
CORO iShares International Country Rotation Active ETF $2,855,166 2.10% 78,010 Up ×1
IDEF iShares Defense Industrials Active ETF $2,791,937 2.06% 87,852 $228,816 Up ×1
DFIV $2,267,111 1.67% 41,968 Up ×1
MUB $1,348,371 0.99% 12,529 $-328,162 Down ×1
BAR $1,302,000 0.96% 32,937 $-184,632 Up ×1
SCMB $1,288,521 0.95% 49,904 $7,004 Down ×1
QUAL $1,179,217 0.87% 5,374 $-3,867,112 Down ×1
LMUB $1,047,910 0.77% 20,459 $44,766 Up ×1
EFV $889,588 0.66% 11,621 $-6,555,672 Down ×1
SPYG $826,267 0.61% 6,944 $-14,780 Down ×2
HFSI $632,564 0.47% 17,991 $-2,303,255 Down ×2
ESGU iShares ESG Aware MSCI USA ETF $550,913 0.41% 3,366 $74,893
SYSB $482,351 0.36% 5,437 $42,246 Up ×2
EMXC iShares MSCI Emerging Markets ex China ETF $399,584 0.29% 3,906 $89,664 Down ×2
VOO $305,093 0.22% 444 $40,324 Up ×2
SCHV $246,803 0.18% 7,090 $30,558
OEF $244,767 0.18% 669 $-96,204 Down ×2
XLK XLK $240,627 0.18% 1,263 $2,071 Down ×2
XAR $229,019 0.17% 807 $-6,420 Down ×2

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IALT $3,439,912 122,635 2.53%
GGOV $3,083,380 61,312 2.27%
CORO $2,855,166 78,010 2.10%
DFIV $2,267,111 41,968 1.67%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Bought more +9K +$9.0M
JCPB Bought more +102K +$4.7M
QUAL Trimmed -21K -$3.9M
HFSI Trimmed -67K -$2.3M
IEMG Trimmed -43K -$2.1M
VTV Trimmed -13K -$1.8M
TLH Trimmed -17K -$1.8M
THRO Trimmed -48K -$1.3M
BAI Trimmed -34K +$792K
FFLC Bought more +4K +$676K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IAGG June 30, 2026 64,299 $3,217,522 No longer tracked
VWOB March 31, 2026 18,324 $1,235,587
HIMU June 30, 2026 5,136 $246,425 No longer tracked
JPST March 31, 2026 4,233 $214,145 No longer tracked