# Core Wealth Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1770532. Source: https://holderbook.com/funds/1770532-core-wealth-advisors-inc/

- Reported value: $497.5M
- Positions: 126
- Weight of the ten largest: 70.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $145.0M | 193,554 | 29.1% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.3M | 41,195 | 5.7% | 15 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $28.2M | 573,014 | 5.7% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $25.1M | 285,284 | 5.0% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $24.6M | 402,306 | 5.0% | 9 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $21.6M | 539,045 | 4.3% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $21.3M | 276,572 | 4.3% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $20.7M | 214,314 | 4.2% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $17.6M | 218,118 | 3.5% | 12 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $15.8M | 174,879 | 3.2% | 7 |
| AMERICAN CENTY ETF TR | [QINT](https://holderbook.com/stocks/QINT/) | $10.8M | 155,779 | 2.2% | 2 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $10.8M | 121,023 | 2.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $6.5M | 179,303 | 1.3% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.2M | 21,412 | 1.2% | 27 |
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $6.1M | 176,508 | 1.2% | 11 |
| AIM ETF PRODUCTS TRUST | [SPBU](https://holderbook.com/stocks/SPBU/) | $6.0M | 197,846 | 1.2% | 4 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $5.8M | 110,011 | 1.2% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.5M | 5,133 | 1.1% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.2M | 11,394 | 0.6% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.8M | 88,710 | 0.6% | 26 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.7M | 17,970 | 0.5% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,957 | 0.5% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,653 | 0.5% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,315 | 0.5% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.2M | 9,457 | 0.4% | 24 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.2M | 28,848 | 0.4% | 26 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $2.1M | 42,069 | 0.4% | 15 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $2.1M | 35,190 | 0.4% | 27 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $2.0M | 21,804 | 0.4% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [IIGD](https://holderbook.com/stocks/IIGD/) | $1.9M | 79,270 | 0.4% | 5 |
| AMERICAN CENTY ETF TR | [SDSI](https://holderbook.com/stocks/SDSI/) | $1.9M | 36,247 | 0.4% | 4 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $1.8M | 36,506 | 0.4% | 14 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $1.7M | 33,232 | 0.3% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,663 | 0.3% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 18,069 | 0.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,048 | 0.3% | 27 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $1.4M | 36,456 | 0.3% | 3 |
| FIDELITY MERRIMACK STR TR | [FIGB](https://holderbook.com/stocks/FIGB/) | $1.4M | 32,660 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,215 | 0.3% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,489 | 0.3% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 12,594 | 0.3% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.3M | 5,314 | 0.3% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.3M | 24,743 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.2M | 3,580 | 0.2% | 17 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $1.1M | 21,345 | 0.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.0M | 17,530 | 0.2% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.0M | 8,144 | 0.2% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $970.9K | 2,570 | 0.2% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $944.2K | 9,379 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $934.3K | 6,834 | 0.2% | 26 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $911.3K | 26,593 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $895.2K | 5,401 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $822.7K | 16,268 | 0.2% | 15 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $818.5K | 7,417 | 0.2% | 16 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $790.7K | 19,385 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $772.5K | 21,177 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $761.6K | 1,522 | 0.2% | 27 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $759.2K | 33,982 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $743.9K | 2,929 | 0.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $729.8K | 2,042 | 0.1% | 4 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $728.9K | 14,728 | 0.1% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $707.6K | 1,682 | 0.1% | 7 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $703.0K | 9,291 | 0.1% | 4 |
| NEOS ETF TRUST | [IYRI](https://holderbook.com/stocks/IYRI/) | $701.4K | 14,283 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $691.1K | 9,562 | 0.1% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $690.1K | 11,712 | 0.1% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $670.1K | 5,916 | 0.1% | 27 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $669.0K | 13,160 | 0.1% | 18 |
| FIDELITY MERRIMACK STR TR | [FLTB](https://holderbook.com/stocks/FLTB/) | $664.4K | 13,254 | 0.1% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $637.4K | 12,601 | 0.1% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $618.8K | 5,268 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $605.6K | 4,713 | 0.1% | 27 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $594.5K | 10,698 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $576.3K | 992 | 0.1% | 1 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $569.6K | 20,599 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $563.6K | 1,643 | 0.1% | 6 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $556.7K | 13,127 | 0.1% | 2 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $546.1K | 28,311 | 0.1% | 4 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $535.2K | 11,107 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $530.1K | 12,289 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $528.1K | 564 | 0.1% | 6 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $519.9K | 9,793 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $508.7K | 12,316 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $494.0K | 1,140 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $492.3K | 1,396 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $486.3K | 660 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $461.9K | 1,236 | 0.1% | 4 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $456.2K | 6,262 | 0.1% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $451.4K | 15,189 | 0.1% | 5 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $447.9K | 9,938 | 0.1% | 2 |
| VIRTUS DIVIDEND INTEREST & P | [NFJ](https://holderbook.com/stocks/NFJ/) | $408.3K | 26,881 | 0.1% | 2 |
| GABELLI UTIL TR | [GUT](https://holderbook.com/stocks/GUT/) | $383.3K | 58,163 | 0.1% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $382.6K | 2,239 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $365.6K | 988 | 0.1% | 5 |
| VOYA GLBL EQTY DIV & PREM OP | [IGD](https://holderbook.com/stocks/IGD/) | $363.5K | 59,198 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $361.1K | 2,667 | 0.1% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $359.5K | 4,423 | 0.1% | 2 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $358.6K | 63,364 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $348.9K | 2,380 | 0.1% | 6 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $338.7K | 6,908 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $497.5M | 126 |
| Q1 2026 | $419.0M | 114 |
| Q4 2025 | $385.4M | 94 |
| Q3 2025 | $383.5M | 92 |
| Q2 2025 | $347.9M | 73 |
| Q1 2025 | $314.3M | 69 |
| Q4 2024 | $303.3M | 60 |
| Q3 2024 | $311.8M | 58 |
| Q2 2024 | $291.8M | 55 |
| Q1 2024 | $294.3M | 260 |
| Q4 2023 | $272.2M | 261 |
| Q3 2023 | $244.4M | 239 |