Core Wealth Partners LLC
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
191
Value reported by manager
$234.7M
Sum of our stored positions
$234.7M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
24.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
191 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | $20.7M | 41,841 | — | 773903109 |
| APPLE INC | COM | $17.7M | 61,326 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.6M | 13,255 | — | 084670702 |
| ALPHABET INC | CAP STK CL A | $6.2M | 17,391 | — | 02079K305 |
| MICROSOFT CORP | COM | $5.9M | 15,768 | — | 594918104 |
| AMAZON COM INC | COM | $5.1M | 21,426 | — | 023135106 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $5.1M | 228,021 | — | 14020Y102 |
| NVIDIA CORPORATION | COM | $4.6M | 23,095 | — | 67066G104 |
| AMETEK INC | COM | $4.4M | 18,000 | — | 031100100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.2M | 84,109 | — | 47103U845 |
| ISHARES TR | 0-3 MTH TREASURY | $4M | 39,327 | — | 46436E718 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $3.7M | 84,881 | — | 33740F805 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.7M | 39,941 | — | 78468R663 |
| JPMORGAN CHASE & CO | COM | $3.5M | 10,716 | — | 46625H100 |
| COSTCO WHOLESALE CORPORATION | COM | $3.4M | 3,628 | — | 22160K105 |
| BROADCOM INC | COM | $3.3M | 8,682 | — | 11135F101 |
| EXXON MOBIL CORP | COM | $3.2M | 23,601 | — | 30231G102 |
| BOEING CO | COM | $3.1M | 14,341 | — | 097023105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.1M | 4,452 | — | 922908363 |
| TESLA INC | COM | $3M | 7,076 | — | 88160R101 |
| JOHNSON & JOHNSON | COM | $2.9M | 11,580 | — | 478160104 |
| ALPHABET INC | CAP STK CL C | $2.7M | 7,583 | — | 02079K107 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $2.6M | 104,345 | — | 33740F888 |
| SKYWORKS SOLUTIONS INC | COM | $2.6M | 37,867 | — | 83088M102 |
| ISHARES TR | TRUST ISHARE 0-1 | $2.6M | 23,186 | — | 464288679 |
| RTX CORPORATION | COM | $2.5M | 13,139 | — | 75513E101 |
| GILEAD SCIENCES INC | COM | $2.3M | 18,313 | — | 375558103 |
| VISA INC | COM CL A | $2.2M | 6,407 | — | 92826C839 |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 2,891 | — | 46090E103 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.9M | 31,888 | — | 33739Q408 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 2,511 | — | 78462F103 |
| CORNING INC | COM | $1.9M | 7,303 | — | 219350105 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $1.8M | 34,868 | — | 47103U746 |
| LAM RESEARCH CORP | COM NEW | $1.8M | 4,095 | — | 512807306 |
| ABBVIE INC | COM | $1.7M | 6,948 | — | 00287Y109 |
| MARVELL TECHNOLOGY INC | COM | $1.6M | 5,491 | — | 573874104 |
| WALMART INC | COM | $1.6M | 14,226 | — | 931142103 |
| ISHARES TR | CORE US AGGBD ET | $1.6M | 15,948 | — | 464287226 |
| CHEVRON CORPORATION | COM | $1.6M | 9,355 | — | 166764100 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.5M | 52,531 | — | 33738D879 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $1.5M | 14,156 | — | 46138G888 |
| CISCO SYS INC | COM | $1.5M | 12,532 | — | 17275R102 |
| PIMCO CALIF MUN INCOME FD | COM | $1.5M | 163,762 | — | 72200N106 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 5,074 | — | 459200101 |
| META PLATFORMS INC | CL A | $1.4M | 2,458 | — | 30303M102 |
| ISHARES TR | MSCI USA MIN ETF | $1.4M | 14,223 | — | 46429B697 |
| ELI LILLY & CO | COM | $1.4M | 1,132 | — | 532457108 |
| ORACLE CORP | COM | $1.3M | 9,181 | — | 68389X105 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.2M | 22,884 | — | 81369Y605 |
| COCA COLA CO | COM | $1.2M | 14,916 | — | 191216100 |
| UNION PAC CORP | COM | $1.2M | 4,289 | — | 907818108 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,818 | — | 742718109 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.1M | 34,230 | — | 46438F101 |
| NETFLIX INC. | COM | $1.1M | 15,852 | — | 64110L106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 2,350 | — | 874039100 |
| ISHARES TR | 3 7 YR TREAS BD | $1.1M | 9,402 | — | 464288661 |
| MEDPACE HLDGS INC | COM | $1.1M | 2,000 | — | 58506Q109 |
| PALANTIR TECHNOLOGIES INC | CL A | $987.9K | 8,467 | — | 69608A108 |
| MASTERCARD INCORPORATED | CL A | $981.5K | 1,911 | — | 57636Q104 |
| ISHARES TR | TOP 20 U S ETF | $943.2K | 28,651 | — | 46438G570 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $933.8K | 27,596 | — | 808524300 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $913K | 11,664 | — | 35473P801 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $903.8K | 5,595 | — | 46138E339 |
| AUTOMATIC DATA PROCESSING IN | COM | $900.2K | 4,019 | — | 053015103 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $884.4K | 17,945 | — | 14020W106 |
| RBB FD INC | F/M US TREASURY | $883.9K | 17,727 | — | 74933W452 |
| SYSCO CORP | COM | $859.1K | 10,279 | — | 871829107 |
| CARRIER GLOBAL CORPORATION | COM | $840.4K | 11,458 | — | 14448C104 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $837.5K | 10,137 | — | 921932505 |
| MERCK & CO INC | COM | $828.5K | 6,447 | — | 58933Y105 |
| GE AEROSPACE | COM NEW | $813.8K | 2,178 | — | 369604301 |
| CATERPILLAR INC | COM | $785.9K | 738 | — | 149123101 |
| RIO TINTO PLC | SPONSORED ADR | $759.4K | 8,000 | — | 767204100 |
| ISHARES TR | ISHARES BIOTECH | $758.7K | 3,989 | — | 464287556 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $749.1K | 36,034 | — | 33733E690 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $745.2K | 4,697 | — | 81369Y209 |
| VERIZON COMMUNICATIONS INC | COM | $705.2K | 16,656 | — | 92343V104 |
| SHELL PLC | SPON ADS | $701.7K | 9,049 | — | 780259305 |
| MICRON TECHNOLOGY INC | COM | $699.5K | 606 | — | 595112103 |
| ISHARES TR | 7-10 YR TRSY BD | $681K | 7,201 | — | 464287440 |
| PEPSICO INC | COM | $677.1K | 5,001 | — | 713448108 |
| WASTE MGMT INC DEL | COM | $670.9K | 3,010 | — | 94106L109 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $648.2K | 27,178 | — | 33738R308 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $637K | 27,540 | — | 808524839 |
| LOCKHEED MARTIN CORP | COM | $636.8K | 1,250 | — | 539830109 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $619.7K | 28,054 | — | 33738R407 |
| STARBUCKS CORP | COM | $618.1K | 6,048 | — | 855244109 |
| QUALCOMM INC | COM | $605.8K | 3,278 | — | 747525103 |
| GE VERNOVA INC | COM | $605.1K | 515 | — | 36828A101 |
| HOME DEPOT INC | COM | $601.2K | 1,705 | — | 437076102 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $596.5K | 12,638 | — | 14020G101 |
| ISHARES TR | CORE S&P500 ETF | $579.5K | 774 | — | 464287200 |
| WISDOMTREE TR | FLOATNG RAT TREA | $565.4K | 11,230 | — | 97717Y527 |
| TARGET CORP | COM | $561.6K | 4,300 | — | 87612E106 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $559.4K | 3,020 | — | 81369Y704 |
| STRATEGY INC | CL A NEW | $559.4K | 6,435 | — | 594972408 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $558.9K | 18,907 | — | 316092402 |
| GLOBAL X FDS | ARTIFICIAL ETF | $544.2K | 8,294 | — | 37954Y632 |
| ISHARES TR | 10-20 YR TRS ETF | $544.1K | 5,422 | — | 464288653 |
| ADVANCED MICRO DEVICES INC | COM | $522.2K | 899 | — | 007903107 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $522.2K | 8,972 | — | 92206C102 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $515.1K | 7,622 | — | 46654Q724 |
| EATON CORP PLC | SHS | $511.3K | 1,200 | — | G29183103 |
| SPDR GOLD TR | GOLD SHS | $496.9K | 1,349 | — | 78463V107 |
| MCDONALDS CORP | COM | $476.6K | 1,763 | — | 580135101 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $471.4K | 44,599 | — | 670682103 |
| INVESCO CALIF VALUE MUN INCO | COM | $440.9K | 40,866 | — | 46132H106 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $436.7K | 8,647 | — | 33739Q705 |
| KIMBERLY-CLARK CORP | COM | $426.4K | 3,884 | — | 494368103 |
| KINDER MORGAN INC DEL | COM | $423.7K | 13,254 | — | 49456B101 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $422.4K | 13,300 | — | 33738D812 |
| ISHARES TR | CORE S&P SCP ETF | $421.2K | 2,840 | — | 464287804 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $419.4K | 53,224 | — | 67073B106 |
| ISHARES TR | 20 YR TR BD ETF | $405.1K | 4,687 | — | 464287432 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $387K | 6,561 | — | 92206C706 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $386.5K | 3,683 | — | 032108664 |
| SITIME CORP | COM | $381K | 511 | — | 82982T106 |
| HERCULES CAPITAL INC | COM | $380.9K | 24,153 | — | 427096508 |
| BANK OF AMER CORP | COM | $374.5K | 6,572 | — | 060505104 |
| WISDOMTREE TR | JP SMALLCP DIV | $368.6K | 3,500 | — | 97717W836 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $367.6K | 9,935 | — | 33733E823 |
| NUVEEN CA DIVI ADV MUN | COM | $360K | 29,699 | — | 67066Y105 |
| ISHARES TR | 0-5 YR TIPS ETF | $354.3K | 3,468 | — | 46429B747 |
| CLOUDFLARE INC | CL A COM | $353.2K | 1,440 | — | 18915M107 |
| TEXAS INSTRS INC | COM | $351.1K | 1,178 | — | 882508104 |
| ISHARES TR | 1 3 YR TREAS BD | $336.3K | 4,095 | — | 464287457 |
| ISHARES TR | ISHARES SEMICDTR | $335.8K | 524 | — | 464287523 |
| OTIS WORLDWIDE CORP | COM | $334.4K | 4,670 | — | 68902V107 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $323.7K | 6,560 | — | 33734X184 |
| REALTY INCOME CORP | COM | $314.2K | 5,071 | — | 756109104 |
| FEDEX CORP | COM | $314K | 1,003 | — | 31428X106 |
| ABBOTT LABORATORIES | COM | $311.1K | 3,428 | — | 002824100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $311K | 6,600 | — | 33740F730 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $307.9K | 832 | — | 922908769 |
| US BANCORP | COM NEW | $302K | 5,000 | — | 902973304 |
| WELLTOWER INC | COM | $293.4K | 1,293 | — | 95040Q104 |
| CAPITAL SOUTHWEST CORP | COM | $292.8K | 12,320 | — | 140501107 |
| WILLIAMS COS INC | COM | $292.4K | 3,934 | — | 969457100 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $290.2K | 2,157 | — | 33734X192 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $285.1K | 4,807 | — | 38149W630 |
| WESCO INTL INC | COM | $282.4K | 817 | — | 95082P105 |
| MAIN STR CAP CORP | COM | $280.6K | 5,408 | — | 56035L104 |
| PFIZER INC | COM | $279K | 11,587 | — | 717081103 |
| WELLS FARGO & CO | COM | $278.7K | 3,373 | — | 949746101 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $275.1K | 14,388 | — | 29273V100 |
| GLOBAL X FDS | S&P 500 COVERED | $273.7K | 6,709 | — | 37954Y475 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $273.2K | 902 | — | 46138G649 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $267.5K | 5,552 | — | 33734H106 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $265.5K | 2,639 | — | 922021605 |
| BLOOM ENERGY CORP | COM CL A | $262.4K | 867 | — | 093712107 |
| ISHARES TR | RUSSELL 2000 ETF | $258.8K | 861 | — | 464287655 |
| PHILIP MORRIS INTL INC | COM | $258.7K | 1,430 | — | 718172109 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $256.5K | 10,626 | — | 808524862 |
| CELESTICA INC | COM | $253.2K | 694 | — | 15101Q207 |
| GLOBAL X FDS | DATA CTR DIG ETF | $246.1K | 8,105 | — | 37954Y236 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $244.4K | 1,033 | — | 921908844 |
| BRISTOL-MYERS SQUIBB CO | COM | $243.2K | 4,220 | — | 110122108 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $241.6K | 6,890 | — | 52110K400 |
| ALNYLAM PHARMACEUTICALS INC | COM | $240.8K | 800 | — | 02043Q107 |
| ISHARES TR | RUS 1000 GRW ETF | $239.2K | 1,926 | — | 464287614 |
| ARM HOLDINGS PLC | SPONSORED ADS | $235.4K | 664 | — | 042068205 |
| MEDTRONIC PLC | SHS | $234.7K | 3,000 | — | G5960L103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $233.2K | 1,365 | — | 84615Q103 |
| GLOBAL X FDS | GLOBAL X COPPER | $233.1K | 3,028 | — | 37954Y830 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $231.2K | 850 | — | G25457105 |
| NUVEEN CALIF AMT FREE MUNI I | COM | $230.9K | 18,425 | — | 670651108 |
| CBRE GROUP INC | CL A | $229K | 1,700 | — | 12504L109 |
| DIGITAL RLTY TR INC | COM | $227.2K | 1,265 | — | 253868103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $225.8K | 4,581 | — | 33740F714 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | $225.4K | 9,761 | — | 33738D820 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $224.1K | 1,157 | — | 33735K108 |
| TERADYNE INC | COM | $221.3K | 457 | — | 880770102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $221.1K | 7,438 | — | 33740U703 |
| AIR PRODUCTS AND CHEMICALS I | COM | $220.5K | 752 | — | 009158106 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $212.2K | 3,758 | — | 46641Q332 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $210.8K | 8,892 | — | 09261X102 |
| VANECK FDS | ONCHAIN ECONOMY | $207.9K | 4,799 | — | 92107P780 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $203.8K | 5,641 | — | 808524607 |
| AMGEN INC | COM | $203.3K | 562 | — | 031162100 |
| NORTHROP GRUMMAN CORP | COM | $200.5K | 394 | — | 666807102 |
| SIXTH STREET SPECIALTY LENDI | COM | $200.3K | 11,668 | — | 83012A109 |
| D R HORTON INC | COM | $200.1K | 1,228 | — | 23331A109 |
| ARES CAPITAL CORP | COM | $197.9K | 10,678 | — | 04010L103 |
| GOLUB CAP BDC INC | COM | $194K | 15,060 | — | 38173M102 |
| VANECK ETF TRUST | PREFERRED SECURT | $190.6K | 10,685 | — | 92189F429 |
| BLUE OWL CAPITAL CORPORATION | COM | $189.7K | 17,456 | — | 69121K104 |
| BLACKROCK MUNIHLDNGS CALI | COM | $172.6K | 15,707 | — | 09254L107 |
| BLACKROCK CORPOR HI YLD FD I | COM | $132.8K | 15,514 | — | 09255P107 |
| WRAP TECHNOLOGIES INC | COM | $14.7K | 11,400 | — | 98212N107 |
| STRATEGY INC | CL A NEW | $598 | 200 | Call | 594972408 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $290 | 300 | Call | 46438F101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17