Core Wealth Partners LLC
CIK 1965078 · View on SEC EDGAR ↗
- Portfolio value
- $234.7M
- Positions
- 191
- As of
- June 30, 2026
#5,925 of 9,443 by 13F value · top 62.7%
Portfolio value QoQ: +9.1% 13F does not disclose cash
- Top 10 holdings weight
- 34.34%
- Top 25 holdings weight
- 54.46%
- Positions above 1%
- 26
- Effective number of positions
- 44.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.12% Est. buys $18,260,355 · sells $19,099,149
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.6% still held
- New positions
- 25
- Increased
- 62
- Decreased
- 62
- Closed
- 12
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
Technology
19.8%
Industrials
17.4%
Retail
5.2%
Healthcare
5.0%
Communication Services
4.9%
Energy
2.8%
Financial Services
2.2%
Financials
1.9%
Consumer Discretionary
1.7%
Consumer Staples
0.9%
Consumer products
0.8%
Communications
0.6%
Real Estate
0.5%
Materials
0.4%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
35.6%
Full portfolio 191 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ROK Rockwell Automation, Inc. Common Stock | $20,714,781 | 8.83% | 41,841 | $5,717,515 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $17,745,196 | 7.56% | 61,326 | $1,763,969 | Down ×3 | ||
| BRKB | $6,632,669 | 2.83% | 13,255 | $-206,953 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,215,043 | 2.65% | 17,391 | $1,022,923 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5,881,860 | 2.51% | 15,768 | $37,370 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,106,673 | 2.18% | 21,426 | $356,867 | Down ×2 | ||
| CGCP | $5,082,583 | 2.17% | 228,021 | $-1,009,329 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,621,090 | 1.97% | 23,095 | $-44,943 | Down ×2 | ||
| AME AMETEK, Inc. | $4,354,920 | 1.86% | 18,000 | $496,440 | |||
| JAAA | $4,246,663 | 1.81% | 84,109 | $1,143,168 | Up ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,959,096 | 1.69% | 39,327 | $-303,841 | Down ×3 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $3,701,676 | 1.58% | 84,881 | $831,889 | Up ×6 | ||
| BIL | $3,660,191 | 1.56% | 39,941 | $-167,194 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,507,672 | 1.49% | 10,716 | $21,142 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,393,887 | 1.45% | 3,628 | $-619,234 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,279,729 | 1.40% | 8,682 | $67,387 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,226,716 | 1.37% | 23,601 | $-1,173,887 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $3,104,396 | 1.32% | 14,341 | $235,180 | Down ×1 | ||
| VOO | $3,057,456 | 1.30% | 4,452 | $1,051,146 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,976,166 | 1.27% | 7,076 | $461,649 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,940,881 | 1.25% | 11,580 | $-5,710 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,679,415 | 1.14% | 7,583 | $510,890 | Up ×6 | ||
| UCON | $2,596,104 | 1.11% | 104,345 | $2,355,340 | Up ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $2,567,385 | 1.09% | 37,867 | $542,269 | Up ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,558,554 | 1.09% | 23,186 | $-85,256 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $2,492,862 | 1.06% | 13,139 | $-36,250 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,313,664 | 0.99% | 18,313 | $-200,989 | Up ×1 | ||
| V Visa Inc. | $2,198,079 | 0.94% | 6,407 | $12,658 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,129,031 | 0.91% | 2,891 | $223,106 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1,904,670 | 0.81% | 31,888 | $152,040 | Up ×1 | ||
| SPY SPY | $1,874,975 | 0.80% | 2,511 | $130,312 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,865,289 | 0.79% | 7,303 | $836,848 | Down ×1 | ||
| JSI | $1,785,603 | 0.76% | 34,868 | $1,491,541 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,774,486 | 0.76% | 4,095 | $919,846 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,748,400 | 0.74% | 6,948 | $82,991 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,635,845 | 0.70% | 5,491 | $1,117,346 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,611,193 | 0.69% | 14,226 | $-573,607 | Down ×3 | ||
| AGG | $1,578,543 | 0.67% | 15,948 | $-966,760 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,550,672 | 0.66% | 9,355 | $-327,167 | Up ×1 | ||
| RDVI | $1,544,424 | 0.66% | 52,531 | $388,440 | Up ×5 | ||
| TBLL | $1,494,487 | 0.64% | 14,156 | $-106,725 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,472,009 | 0.63% | 12,532 | $516,876 | Up ×1 | ||
| PCQ PIMCO California Municipal Income Fund Common Stock | $1,468,949 | 0.63% | 163,762 | $64,099 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1,426,813 | 0.61% | 5,074 | $174,965 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,384,594 | 0.59% | 2,458 | $-311,053 | Down ×1 | ||
| USMV | $1,371,951 | 0.58% | 14,223 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,358,080 | 0.58% | 1,132 | $-33,739 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $1,345,492 | 0.57% | 9,181 | $-223,381 | Down ×1 | ||
| XLF XLF | $1,226,829 | 0.52% | 22,884 | $152,746 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,212,215 | 0.52% | 14,916 | $73,450 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,166,610 | 0.50% | 4,289 | $130,789 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,146,399 | 0.49% | 7,818 | $-132,301 | Down ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1,139,517 | 0.49% | 34,230 | $-91,460 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,131,833 | 0.48% | 15,852 | $-435,797 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,122,290 | 0.48% | 2,350 | $328,107 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,104,212 | 0.47% | 9,402 | $12,199 | Up ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1,059,180 | 0.45% | 2,000 | $98,800 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $987,903 | 0.42% | 8,467 | $-133,406 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $981,508 | 0.42% | 1,911 | $-205,185 | Down ×1 | ||
| TOPT | $943,200 | 0.40% | 28,651 | $-64,201 | Down ×1 | ||
| SCHG | $933,833 | 0.40% | 27,596 | $130,233 | Up ×6 | ||
| FLQL | $913,025 | 0.39% | 11,664 | $13,929 | Down ×2 | ||
| SPMO | $903,816 | 0.39% | 5,595 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $900,150 | 0.38% | 4,019 | $86,143 | Up ×2 | ||
| CGDV | $884,354 | 0.38% | 17,945 | $123,034 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $883,868 | 0.38% | 17,727 | $-200 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $859,133 | 0.37% | 10,279 | $80,669 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $840,449 | 0.36% | 11,458 | $195,604 | Up ×6 | ||
| VOOG | $837,500 | 0.36% | 10,137 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $828,470 | 0.35% | 6,447 | $53,172 | Up ×1 | ||
| GE GE Aerospace Common Stock | $813,840 | 0.35% | 2,178 | $227,128 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $785,896 | 0.33% | 738 | $289,974 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $759,440 | 0.32% | 8,000 | $13,120 | |||
| IBB IBB | $758,662 | 0.32% | 3,989 | $85,144 | |||
| ACYN | $749,147 | 0.32% | 36,034 | Up ×1 | |||
| XLV XLV | $745,196 | 0.32% | 4,697 | $143,349 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $705,215 | 0.30% | 16,656 | $-117,513 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $701,659 | 0.30% | 9,049 | $-139,898 | |||
| MU Micron Technology, Inc. - Common Stock | $699,500 | 0.30% | 606 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $680,999 | 0.29% | 7,201 | $-140,930 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $677,140 | 0.29% | 5,001 | $-95,964 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $670,869 | 0.29% | 3,010 | $-20,799 | |||
| FTHI First Trust BuyWrite Income ETF | $648,195 | 0.28% | 27,178 | $-139,747 | Down ×3 | ||
| SCHZ | $637,009 | 0.27% | 27,540 | $-1,840,969 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $636,775 | 0.27% | 1,250 | $-147,539 | Down ×1 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $619,713 | 0.26% | 28,054 | $-133,701 | Down ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $618,052 | 0.26% | 6,048 | $78,441 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $605,784 | 0.26% | 3,278 | $183,905 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $605,053 | 0.26% | 515 | $155,509 | |||
| HD Home Depot, Inc. (The) Common Stock | $601,228 | 0.26% | 1,705 | $-48,606 | Down ×3 | ||
| CGGR | $596,503 | 0.25% | 12,638 | $219,691 | Up ×1 | ||
| IVV | $579,485 | 0.25% | 774 | $74,569 | Up ×6 | ||
| USFR | $565,428 | 0.24% | 11,230 | $-83,381 | Down ×6 | ||
| TGT Target Corporation Common Stock | $561,623 | 0.24% | 4,300 | $40,463 | |||
| XLI XLI | $559,444 | 0.24% | 3,020 | $72,156 | Up ×6 | ||
| MSTR Strategy Inc - Class A Common Stock | $559,395 | 0.24% | 6,435 | $-217,111 | Up ×1 | ||
| FENY | $558,891 | 0.24% | 18,907 | $-84,325 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $544,197 | 0.23% | 8,294 | $157,096 | |||
| TLH | $544,098 | 0.23% | 5,422 | $7,865 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $522,238 | 0.22% | 899 | Up ×1 | |||
| 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 |
|---|---|---|---|
| ROK | $20,714,781 | 8.83% | up ×4 |
| JAAA | $4,246,663 | 1.81% | up ×4 |
| FIXD | $3,701,676 | 1.58% | up ×6 |
| TSLA | $2,976,166 | 1.27% | up ×6 |
| GOOG | $2,679,415 | 1.14% | up ×6 |
| SWKS | $2,567,385 | 1.09% | up ×4 |
| RTX | $2,492,862 | 1.06% | up ×6 |
| RDVI | $1,544,424 | 0.66% | up ×5 |
| PCQ | $1,468,949 | 0.63% | up ×4 |
| XLF | $1,226,829 | 0.52% | up ×4 |
| UNP | $1,166,610 | 0.50% | up ×5 |
| PLTR | $987,903 | 0.42% | up ×4 |
| SCHG | $933,833 | 0.40% | up ×6 |
| CARR | $840,449 | 0.36% | up ×6 |
| GE | $813,840 | 0.35% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USMV | $1,371,951 | 14,223 | 0.58% |
| SPMO | $903,816 | 5,595 | 0.39% |
| VOOG | $837,500 | 10,137 | 0.36% |
| ACYN | $749,147 | 36,034 | 0.32% |
| MU | $699,500 | 606 | 0.30% |
| AMD | $522,238 | 899 | 0.22% |
| JPC | $419,405 | 53,224 | 0.18% |
| SITM | $380,981 | 511 | 0.16% |
| SOXX | $335,767 | 524 | 0.14% |
| GPIQ | $285,074 | 4,807 | 0.12% |
| BE | $262,441 | 867 | 0.11% |
| CLS | $253,171 | 694 | 0.11% |
| DTCR | $246,149 | 8,105 | 0.10% |
| IDEQ | $241,632 | 6,890 | 0.10% |
| ALNY | $240,824 | 800 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ROK | Bought more | +52 | +$5.7M |
| SCHZ | Trimmed | -79K | -$1.8M |
| AAPL | Trimmed | -2K | +$1.8M |
| XOM | Trimmed | -2K | -$1.2M |
| JAAA | Bought more | +22K | +$1.1M |
| MRVL | Bought more | +256 | +$1.1M |
| VOO | Bought more | +1K | +$1.1M |
| GOOGL | Trimmed | -665 | +$1.0M |
| CGCP | Trimmed | -45K | -$1.0M |
| AGG | Trimmed | -10K | -$967K |
2 positions 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPAB | June 30, 2026 | 86,836 | $2,224,738 | No longer tracked |
| FTCB | June 30, 2025 | 77,326 | $1,623,073 | No longer tracked |
| UNH | June 30, 2025 | 2,093 | $1,096,209 | 26.6% |
| LMBS | June 30, 2025 | 18,778 | $923,126 | |
| LGOV | June 30, 2025 | 41,671 | $895,927 | No longer tracked |
| FIIG | June 30, 2025 | 35,982 | $746,627 | No longer tracked |
| PZC | Sept. 30, 2025 | 96,446 | $600,859 | No longer tracked |
| TQQQ | June 30, 2026 | 16,188 | $584,737 | |
| HYLS | June 30, 2025 | 13,473 | $552,932 | |
| PCK | Sept. 30, 2025 | 90,768 | $486,516 | No longer tracked |
| MBB | March 31, 2025 | 4,356 | $399,358 | |
| FPX | June 30, 2025 | 4,140 | $394,043 | No longer tracked |
| FSIG | June 30, 2025 | 20,286 | $384,217 | No longer tracked |
| FTCS | Dec. 31, 2025 | 3,971 | $371,858 | |
| SHYD | March 31, 2025 | 16,226 | $364,760 | No longer tracked |
| PFF | Sept. 30, 2025 | 11,824 | $362,760 | |
| FTCS | March 31, 2025 | 4,015 | $352,620 | |
| IRM | March 31, 2025 | 3,127 | $328,636 | 44.1% |
| FMB | Sept. 30, 2025 | 6,525 | $325,076 | |
| WFC | March 31, 2025 | 4,237 | $297,607 | 21.4% |
| SCHA | June 30, 2025 | 12,685 | $297,212 | No longer tracked |
| FUMB | June 30, 2025 | 13,700 | $275,302 | No longer tracked |
| TFLO | March 31, 2025 | 5,442 | $274,658 | No longer tracked |
| DLR | Dec. 31, 2025 | 1,586 | $274,188 | 24.9% |
| AMGN | June 30, 2025 | 853 | $265,638 | 57.2% |
| GPIX | June 30, 2026 | 5,114 | $255,905 | |
| GKOS | Sept. 30, 2025 | 2,450 | $253,061 | 129.7% |
| CLX | March 31, 2025 | 1,530 | $248,487 | -26.7% |
| RRR | March 31, 2026 | 4,000 | $247,800 | 14.9% |
| ADBE | March 31, 2025 | 548 | $243,685 | -29.4% |
| ISPY | June 30, 2026 | 5,539 | $240,116 | No longer tracked |
| SPOT | Dec. 31, 2025 | 343 | $239,414 | -7.9% |
| TSM | March 31, 2025 | 1,190 | $235,013 | 146.2% |
| XLE | June 30, 2025 | 2,418 | $225,969 | No longer tracked |
| APO | March 31, 2025 | 1,357 | $224,170 | -2.6% |
| FSMB | June 30, 2026 | 11,230 | $224,151 | No longer tracked |
| VBR | June 30, 2026 | 1,026 | $222,899 | No longer tracked |
| ROP | March 31, 2026 | 500 | $222,565 | 14.6% |
| APO | Dec. 31, 2025 | 1,669 | $222,381 | -7.8% |
| YPF | Sept. 30, 2025 | 7,030 | $221,094 | 111.7% |
| ACN | March 31, 2026 | 800 | $214,640 | -9.0% |
| VBR | March 31, 2025 | 1,073 | $212,647 | No longer tracked |
| TMUS | June 30, 2026 | 1,009 | $211,920 | 10.8% |
| DDEC | Sept. 30, 2025 | 5,063 | $211,438 | No longer tracked |
| WMB | Dec. 31, 2025 | 3,302 | $209,178 | 24.0% |
| DJAN | Dec. 31, 2025 | 4,950 | $208,617 | No longer tracked |
| DHI | Dec. 31, 2025 | 1,227 | $207,993 | 6.1% |
| CHKP | Dec. 31, 2025 | 1,000 | $206,910 | -30.1% |
| RDVY | June 30, 2026 | 3,030 | $206,888 | |
| ARKB | Dec. 31, 2025 | 5,439 | $206,791 | No longer tracked |
| FMHI | March 31, 2025 | 4,280 | $206,681 | |
| FTGC | June 30, 2026 | 7,183 | $206,224 | |
| TM | June 30, 2026 | 1,000 | $206,090 | 12.1% |
| FTGC | March 31, 2025 | 8,601 | $205,825 | |
| APD | Dec. 31, 2025 | 752 | $205,085 | 23.4% |
| NU | June 30, 2026 | 14,200 | $204,054 | 11.5% |
| VGLT | Dec. 31, 2025 | 3,584 | $203,786 | |
| LFVN | March 31, 2026 | 32,943 | $202,929 | 48.4% |
| FSEP | Dec. 31, 2025 | 3,982 | $201,250 | No longer tracked |
| IWF | March 31, 2025 | 500 | $200,790 | No longer tracked |
| BFZ | March 31, 2026 | 15,320 | $164,537 | No longer tracked |
| GOF | June 30, 2026 | 10,979 | $120,989 | -7.4% |
| RXRX | March 31, 2026 | 14,635 | $59,857 | 5.7% |
| BFLY | Sept. 30, 2025 | 13,400 | $26,800 | 380.1% |