Core Wealth Management, Inc.
CIK 1965150 · View on SEC EDGAR ↗
- Portfolio value
- $355.8M
- Positions
- 42
- As of
- June 30, 2026
#4,679 of 9,443 by 13F value · top 49.5%
Portfolio value QoQ: +9.0% 13F does not disclose cash
- Top 10 holdings weight
- 95.72%
- Top 25 holdings weight
- 98.67%
- Positions above 1%
- 6
- Effective number of positions
- 4.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.84% Est. buys $9,774,727 · sells $6,269,366
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.4% still held
- New positions
- 3
- Increased
- 13
- Decreased
- 13
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Utilities
0.8%
Technology
0.8%
Communication Services
0.4%
Retail
0.2%
Consumer Discretionary
0.2%
Industrials
0.2%
Consumer products
0.1%
Healthcare
0.1%
Other/Unmapped
97.2%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $132,667,667 | 37.29% | 2,990,705 | $13,966,792 | Down ×1 | ||
| DFAX | $85,217,374 | 23.95% | 2,313,175 | $3,891,727 | Down ×3 | ||
| DFCF | $79,525,547 | 22.35% | 1,884,045 | $4,740,430 | Up ×6 | ||
| DFAR | $13,199,858 | 3.71% | 504,582 | $1,721,313 | Up ×5 | ||
| DFIP | $13,009,432 | 3.66% | 315,342 | $2,423,613 | Up ×6 | ||
| DFNM | $7,278,911 | 2.05% | 150,593 | $648,708 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,832,830 | 0.80% | 32,276 | $-174,465 | Down ×3 | ||
| DUSB | $2,485,681 | 0.70% | 48,950 | $112,707 | Up ×2 | ||
| AGG | $2,383,141 | 0.67% | 24,077 | $-6,983 | |||
| DFEM | $1,921,215 | 0.54% | 47,274 | $241,325 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,282,978 | 0.36% | 3,590 | $209,213 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $1,216,435 | 0.34% | 4,204 | $141,225 | Down ×2 | ||
| DFGR | $1,036,865 | 0.29% | 35,791 | $103,136 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $868,511 | 0.24% | 3,644 | $118,739 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $823,094 | 0.23% | 3,045 | $-123,883 | Down ×1 | ||
| BRKB | $750,585 | 0.21% | 1,500 | $31,306 | Down ×5 | ||
| BRKA | $748,850 | 0.21% | 1 | $30,710 | |||
| NVDA NVIDIA Corporation - Common Stock | $608,478 | 0.17% | 3,041 | $75,159 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $534,165 | 0.15% | 1,432 | $-30,714 | Down ×1 | ||
| DFAI | $506,344 | 0.14% | 12,275 | $93,407 | Up ×1 | ||
| DFSD | $474,158 | 0.13% | 9,930 | $-29,204 | Down ×5 | ||
| DFIC | $457,776 | 0.13% | 12,286 | $21,254 | |||
| IVW | $414,928 | 0.12% | 3,017 | $73,675 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $410,588 | 0.12% | 1,204 | ||||
| SPTM | $354,626 | 0.10% | 3,906 | $45,818 | |||
| IWV | $327,726 | 0.09% | 769 | $42,825 | |||
| PG Procter & Gamble Company (The) Common Stock | $325,729 | 0.09% | 2,221 | $11,264 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $318,478 | 0.09% | 1,254 | $11,706 | Down ×1 | ||
| VUG | $316,306 | 0.09% | 3,672 | $47,243 | Up ×1 | ||
| DFAU | $312,621 | 0.09% | 6,048 | $39,735 | |||
| MUB | $299,076 | 0.08% | 2,779 | $4,085 | |||
| VTV | $292,898 | 0.08% | 1,344 | $47,256 | Up ×1 | ||
| VOO | $283,653 | 0.08% | 413 | $44,035 | Up ×2 | ||
| GE GE Aerospace Common Stock | $282,166 | 0.08% | 755 | $68,203 | Up ×2 | ||
| DFAT | $281,376 | 0.08% | 4,025 | $29,989 | |||
| QUAL | $258,269 | 0.07% | 1,177 | $32,509 | |||
| VTI | $252,737 | 0.07% | 683 | $33,624 | |||
| SPDW | $252,000 | 0.07% | 5,001 | $23,704 | |||
| GEV GE Vernova Inc. Common Stock | $246,721 | 0.07% | 210 | Up ×1 | |||
| SDY | $244,401 | 0.07% | 1,606 | $-38,285 | Down ×1 | ||
| VEA | $232,489 | 0.07% | 3,263 | $23,396 | |||
| MMM 3M Company Common Stock | $215,340 | 0.06% | 1,330 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFCF | $79,525,547 | 22.35% | up ×6 |
| DFAR | $13,199,858 | 3.71% | up ×5 |
| DFIP | $13,009,432 | 3.66% | up ×6 |
| DFGR | $1,036,865 | 0.29% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VEU | June 30, 2025 | 10,702 | $649,183 | No longer tracked |
| CPK | March 31, 2025 | 2,069 | $251,073 | 6.3% |
| PANW | March 31, 2026 | 1,206 | $222,145 | 124.0% |
| TW | Sept. 30, 2025 | 1,500 | $219,600 | -4.4% |
| XOM | June 30, 2026 | 1,262 | $214,111 | 22.8% |
| MMM | March 31, 2026 | 1,281 | $205,088 | 26.2% |
| CHPTXXXX | Sept. 30, 2025 | 21,931 | $15,424 | No longer tracked |