Core Wealth Partners LLC
CIK 1965078 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $234.7M
- Posisi
- 191
- Per tanggal
- 30 Juni 2026
#5.925 dari 9.443 berdasarkan nilai 13F · top 62.7%
Nilai portofolio QoQ: +9.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,34%
- Bobot 25 kepemilikan teratas
- 54,46%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 44,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,12% Perkiraan pembelian $18.260.355 · penjualan $19.099.149
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,6% masih dipegang
- Posisi baru
- 25
- Meningkat
- 62
- Menurun
- 62
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
35,6%
Portofolio lengkap 191 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ROK Rockwell Automation, Inc. Common Stock | $20.714.781 | 8,83% | 41.841 | $5.717.515 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $17.745.196 | 7,56% | 61.326 | $1.763.969 | Turun ×3 | ||
| BRKB | $6.632.669 | 2,83% | 13.255 | $-206.953 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.215.043 | 2,65% | 17.391 | $1.022.923 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5.881.860 | 2,51% | 15.768 | $37.370 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.106.673 | 2,18% | 21.426 | $356.867 | Turun ×2 | ||
| CGCP | $5.082.583 | 2,17% | 228.021 | $-1.009.329 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.621.090 | 1,97% | 23.095 | $-44.943 | Turun ×2 | ||
| AME AMETEK, Inc. | $4.354.920 | 1,86% | 18.000 | $496.440 | |||
| JAAA | $4.246.663 | 1,81% | 84.109 | $1.143.168 | Naik ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.959.096 | 1,69% | 39.327 | $-303.841 | Turun ×3 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $3.701.676 | 1,58% | 84.881 | $831.889 | Naik ×6 | ||
| BIL | $3.660.191 | 1,56% | 39.941 | $-167.194 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.507.672 | 1,49% | 10.716 | $21.142 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.393.887 | 1,45% | 3.628 | $-619.234 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.279.729 | 1,40% | 8.682 | $67.387 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.226.716 | 1,37% | 23.601 | $-1.173.887 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $3.104.396 | 1,32% | 14.341 | $235.180 | Turun ×1 | ||
| VOO | $3.057.456 | 1,30% | 4.452 | $1.051.146 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.976.166 | 1,27% | 7.076 | $461.649 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2.940.881 | 1,25% | 11.580 | $-5.710 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.679.415 | 1,14% | 7.583 | $510.890 | Naik ×6 | ||
| UCON | $2.596.104 | 1,11% | 104.345 | $2.355.340 | Naik ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $2.567.385 | 1,09% | 37.867 | $542.269 | Naik ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2.558.554 | 1,09% | 23.186 | $-85.256 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $2.492.862 | 1,06% | 13.139 | $-36.250 | Naik ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.313.664 | 0,99% | 18.313 | $-200.989 | Naik ×1 | ||
| V Visa Inc. | $2.198.079 | 0,94% | 6.407 | $12.658 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.129.031 | 0,91% | 2.891 | $223.106 | Turun ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1.904.670 | 0,81% | 31.888 | $152.040 | Naik ×1 | ||
| SPY SPY | $1.874.975 | 0,80% | 2.511 | $130.312 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $1.865.289 | 0,79% | 7.303 | $836.848 | Turun ×1 | ||
| JSI | $1.785.603 | 0,76% | 34.868 | $1.491.541 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.774.486 | 0,76% | 4.095 | $919.846 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.748.400 | 0,74% | 6.948 | $82.991 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.635.845 | 0,70% | 5.491 | $1.117.346 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.611.193 | 0,69% | 14.226 | $-573.607 | Turun ×3 | ||
| AGG | $1.578.543 | 0,67% | 15.948 | $-966.760 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $1.550.672 | 0,66% | 9.355 | $-327.167 | Naik ×1 | ||
| RDVI | $1.544.424 | 0,66% | 52.531 | $388.440 | Naik ×5 | ||
| TBLL | $1.494.487 | 0,64% | 14.156 | $-106.725 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.472.009 | 0,63% | 12.532 | $516.876 | Naik ×1 | ||
| PCQ PIMCO California Municipal Income Fund Common Stock | $1.468.949 | 0,63% | 163.762 | $64.099 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1.426.813 | 0,61% | 5.074 | $174.965 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.384.594 | 0,59% | 2.458 | $-311.053 | Turun ×1 | ||
| USMV | $1.371.951 | 0,58% | 14.223 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.358.080 | 0,58% | 1.132 | $-33.739 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $1.345.492 | 0,57% | 9.181 | $-223.381 | Turun ×1 | ||
| XLF XLF | $1.226.829 | 0,52% | 22.884 | $152.746 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1.212.215 | 0,52% | 14.916 | $73.450 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.166.610 | 0,50% | 4.289 | $130.789 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.146.399 | 0,49% | 7.818 | $-132.301 | Turun ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1.139.517 | 0,49% | 34.230 | $-91.460 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.131.833 | 0,48% | 15.852 | $-435.797 | Turun ×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 | Naik ×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 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $981.508 | 0,42% | 1.911 | $-205.185 | Turun ×1 | ||
| TOPT | $943.200 | 0,40% | 28.651 | $-64.201 | Turun ×1 | ||
| SCHG | $933.833 | 0,40% | 27.596 | $130.233 | Naik ×6 | ||
| FLQL | $913.025 | 0,39% | 11.664 | $13.929 | Turun ×2 | ||
| SPMO | $903.816 | 0,39% | 5.595 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $900.150 | 0,38% | 4.019 | $86.143 | Naik ×2 | ||
| CGDV | $884.354 | 0,38% | 17.945 | $123.034 | Naik ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $883.868 | 0,38% | 17.727 | $-200 | Turun ×2 | ||
| SYY Sysco Corporation Common Stock | $859.133 | 0,37% | 10.279 | $80.669 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $840.449 | 0,36% | 11.458 | $195.604 | Naik ×6 | ||
| VOOG | $837.500 | 0,36% | 10.137 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $828.470 | 0,35% | 6.447 | $53.172 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $813.840 | 0,35% | 2.178 | $227.128 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $785.896 | 0,33% | 738 | $289.974 | Naik ×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 | Naik ×1 | |||
| XLV XLV | $745.196 | 0,32% | 4.697 | $143.349 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $705.215 | 0,30% | 16.656 | $-117.513 | Naik ×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 | Naik ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $680.999 | 0,29% | 7.201 | $-140.930 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $677.140 | 0,29% | 5.001 | $-95.964 | Naik ×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 | Turun ×3 | ||
| SCHZ | $637.009 | 0,27% | 27.540 | $-1.840.969 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $636.775 | 0,27% | 1.250 | $-147.539 | Turun ×1 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $619.713 | 0,26% | 28.054 | $-133.701 | Turun ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $618.052 | 0,26% | 6.048 | $78.441 | Naik ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $605.784 | 0,26% | 3.278 | $183.905 | Naik ×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 | Turun ×3 | ||
| CGGR | $596.503 | 0,25% | 12.638 | $219.691 | Naik ×1 | ||
| IVV | $579.485 | 0,25% | 774 | $74.569 | Naik ×6 | ||
| USFR | $565.428 | 0,24% | 11.230 | $-83.381 | Turun ×6 | ||
| TGT Target Corporation Common Stock | $561.623 | 0,24% | 4.300 | $40.463 | |||
| XLI XLI | $559.444 | 0,24% | 3.020 | $72.156 | Naik ×6 | ||
| MSTR Strategy Inc - Class A Common Stock | $559.395 | 0,24% | 6.435 | $-217.111 | Naik ×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 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $522.238 | 0,22% | 899 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ROK | $20.714.781 | 8,83% | naik ×4 |
| JAAA | $4.246.663 | 1,81% | naik ×4 |
| FIXD | $3.701.676 | 1,58% | naik ×6 |
| TSLA | $2.976.166 | 1,27% | naik ×6 |
| GOOG | $2.679.415 | 1,14% | naik ×6 |
| SWKS | $2.567.385 | 1,09% | naik ×4 |
| RTX | $2.492.862 | 1,06% | naik ×6 |
| RDVI | $1.544.424 | 0,66% | naik ×5 |
| PCQ | $1.468.949 | 0,63% | naik ×4 |
| XLF | $1.226.829 | 0,52% | naik ×4 |
| UNP | $1.166.610 | 0,50% | naik ×5 |
| PLTR | $987.903 | 0,42% | naik ×4 |
| SCHG | $933.833 | 0,40% | naik ×6 |
| CARR | $840.449 | 0,36% | naik ×6 |
| GE | $813.840 | 0,35% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ROK | Beli lebih banyak | +52 | +$5.7M |
| SCHZ | Dipangkas | -79K | -$1.8M |
| AAPL | Dipangkas | -2K | +$1.8M |
| XOM | Dipangkas | -2K | -$1.2M |
| JAAA | Beli lebih banyak | +22K | +$1.1M |
| MRVL | Beli lebih banyak | +256 | +$1.1M |
| VOO | Beli lebih banyak | +1K | +$1.1M |
| GOOGL | Dipangkas | -665 | +$1.0M |
| CGCP | Dipangkas | -45K | -$1.0M |
| AGG | Dipangkas | -10K | -$967K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPAB | 30 Juni 2026 | 86.836 | $2.224.738 | Tidak lagi dilacak |
| FTCB | 30 Juni 2025 | 77.326 | $1.623.073 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 2.093 | $1.096.209 | 26,6% |
| LMBS | 30 Juni 2025 | 18.778 | $923.126 | |
| LGOV | 30 Juni 2025 | 41.671 | $895.927 | Tidak lagi dilacak |
| FIIG | 30 Juni 2025 | 35.982 | $746.627 | Tidak lagi dilacak |
| PZC | 30 Sep. 2025 | 96.446 | $600.859 | Tidak lagi dilacak |
| TQQQ | 30 Juni 2026 | 16.188 | $584.737 | |
| HYLS | 30 Juni 2025 | 13.473 | $552.932 | |
| PCK | 30 Sep. 2025 | 90.768 | $486.516 | Tidak lagi dilacak |
| MBB | 31 Maret 2025 | 4.356 | $399.358 | |
| FPX | 30 Juni 2025 | 4.140 | $394.043 | Tidak lagi dilacak |
| FSIG | 30 Juni 2025 | 20.286 | $384.217 | Tidak lagi dilacak |
| FTCS | 31 Des. 2025 | 3.971 | $371.858 | |
| SHYD | 31 Maret 2025 | 16.226 | $364.760 | Tidak lagi dilacak |
| PFF | 30 Sep. 2025 | 11.824 | $362.760 | |
| FTCS | 31 Maret 2025 | 4.015 | $352.620 | |
| IRM | 31 Maret 2025 | 3.127 | $328.636 | 44,1% |
| FMB | 30 Sep. 2025 | 6.525 | $325.076 | |
| WFC | 31 Maret 2025 | 4.237 | $297.607 | 21,4% |
| SCHA | 30 Juni 2025 | 12.685 | $297.212 | Tidak lagi dilacak |
| FUMB | 30 Juni 2025 | 13.700 | $275.302 | Tidak lagi dilacak |
| TFLO | 31 Maret 2025 | 5.442 | $274.658 | Tidak lagi dilacak |
| DLR | 31 Des. 2025 | 1.586 | $274.188 | 24,9% |
| AMGN | 30 Juni 2025 | 853 | $265.638 | 57,2% |
| GPIX | 30 Juni 2026 | 5.114 | $255.905 | |
| GKOS | 30 Sep. 2025 | 2.450 | $253.061 | 129,7% |
| CLX | 31 Maret 2025 | 1.530 | $248.487 | -26,7% |
| RRR | 31 Maret 2026 | 4.000 | $247.800 | 14,9% |
| ADBE | 31 Maret 2025 | 548 | $243.685 | -29,4% |
| ISPY | 30 Juni 2026 | 5.539 | $240.116 | Tidak lagi dilacak |
| SPOT | 31 Des. 2025 | 343 | $239.414 | -7,9% |
| TSM | 31 Maret 2025 | 1.190 | $235.013 | 146,2% |
| XLE | 30 Juni 2025 | 2.418 | $225.969 | Tidak lagi dilacak |
| APO | 31 Maret 2025 | 1.357 | $224.170 | -2,6% |
| FSMB | 30 Juni 2026 | 11.230 | $224.151 | Tidak lagi dilacak |
| VBR | 30 Juni 2026 | 1.026 | $222.899 | Tidak lagi dilacak |
| ROP | 31 Maret 2026 | 500 | $222.565 | 14,6% |
| APO | 31 Des. 2025 | 1.669 | $222.381 | -7,8% |
| YPF | 30 Sep. 2025 | 7.030 | $221.094 | 111,7% |
| ACN | 31 Maret 2026 | 800 | $214.640 | -9,0% |
| VBR | 31 Maret 2025 | 1.073 | $212.647 | Tidak lagi dilacak |
| TMUS | 30 Juni 2026 | 1.009 | $211.920 | 10,8% |
| DDEC | 30 Sep. 2025 | 5.063 | $211.438 | Tidak lagi dilacak |
| WMB | 31 Des. 2025 | 3.302 | $209.178 | 24,0% |
| DJAN | 31 Des. 2025 | 4.950 | $208.617 | Tidak lagi dilacak |
| DHI | 31 Des. 2025 | 1.227 | $207.993 | 6,1% |
| CHKP | 31 Des. 2025 | 1.000 | $206.910 | -30,1% |
| RDVY | 30 Juni 2026 | 3.030 | $206.888 | |
| ARKB | 31 Des. 2025 | 5.439 | $206.791 | Tidak lagi dilacak |
| FMHI | 31 Maret 2025 | 4.280 | $206.681 | |
| FTGC | 30 Juni 2026 | 7.183 | $206.224 | |
| TM | 30 Juni 2026 | 1.000 | $206.090 | 12,1% |
| FTGC | 31 Maret 2025 | 8.601 | $205.825 | |
| APD | 31 Des. 2025 | 752 | $205.085 | 23,4% |
| NU | 30 Juni 2026 | 14.200 | $204.054 | 11,5% |
| VGLT | 31 Des. 2025 | 3.584 | $203.786 | |
| LFVN | 31 Maret 2026 | 32.943 | $202.929 | 48,4% |
| FSEP | 31 Des. 2025 | 3.982 | $201.250 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 500 | $200.790 | Tidak lagi dilacak |
| BFZ | 31 Maret 2026 | 15.320 | $164.537 | Tidak lagi dilacak |
| GOF | 30 Juni 2026 | 10.979 | $120.989 | -7,4% |
| RXRX | 31 Maret 2026 | 14.635 | $59.857 | 5,7% |
| BFLY | 30 Sep. 2025 | 13.400 | $26.800 | 380,1% |