# Core Wealth Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965078. Source: https://holderbook.com/funds/1965078-core-wealth-partners-llc/

- Reported value: $234.7M
- Positions: 189
- Weight of the ten largest: 34.3%
- Filed: 2026-07-17

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 |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $20.7M | 41,841 | 8.8% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.7M | 61,326 | 7.6% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.6M | 13,255 | 2.8% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.2M | 17,391 | 2.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 15,768 | 2.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.1M | 21,426 | 2.2% | 15 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $5.1M | 228,021 | 2.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 23,095 | 2.0% | 14 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $4.4M | 18,000 | 1.9% | 14 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.2M | 84,109 | 1.8% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.0M | 39,327 | 1.7% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $3.7M | 84,881 | 1.6% | 14 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.7M | 39,941 | 1.6% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 10,716 | 1.5% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.4M | 3,628 | 1.4% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,682 | 1.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.2M | 23,601 | 1.4% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.1M | 14,341 | 1.3% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.1M | 4,452 | 1.3% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.0M | 7,076 | 1.3% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 11,580 | 1.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,583 | 1.1% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $2.6M | 104,345 | 1.1% | 2 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $2.6M | 37,867 | 1.1% | 15 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.6M | 23,186 | 1.1% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 13,139 | 1.1% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.3M | 18,313 | 1.0% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,407 | 0.9% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,891 | 0.9% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $1.9M | 31,888 | 0.8% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,511 | 0.8% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.9M | 7,303 | 0.8% | 5 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $1.8M | 34,868 | 0.8% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.8M | 4,095 | 0.8% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,948 | 0.7% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.6M | 5,491 | 0.7% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,226 | 0.7% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.6M | 15,948 | 0.7% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,355 | 0.7% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $1.5M | 52,531 | 0.7% | 6 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $1.5M | 14,156 | 0.6% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,532 | 0.6% | 15 |
| PIMCO CALIF MUN INCOME FD | [PCQ](https://holderbook.com/stocks/PCQ/) | $1.5M | 163,762 | 0.6% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 5,074 | 0.6% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,458 | 0.6% | 13 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.4M | 14,223 | 0.6% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,132 | 0.6% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 9,181 | 0.6% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.2M | 22,884 | 0.5% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,916 | 0.5% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,289 | 0.5% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,818 | 0.5% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.1M | 34,230 | 0.5% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,852 | 0.5% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,350 | 0.5% | 5 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.1M | 9,402 | 0.5% | 10 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $1.1M | 2,000 | 0.5% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $987.9K | 8,467 | 0.4% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $981.5K | 1,911 | 0.4% | 8 |
| ISHARES TR | [TOPT](https://holderbook.com/stocks/TOPT/) | $943.2K | 28,651 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $933.8K | 27,596 | 0.4% | 8 |
| FRANKLIN TEMPLETON ETF TR | [FLQL](https://holderbook.com/stocks/FLQL/) | $913.0K | 11,664 | 0.4% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $903.8K | 5,595 | 0.4% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $900.1K | 4,019 | 0.4% | 15 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $884.4K | 17,945 | 0.4% | 14 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $883.9K | 17,727 | 0.4% | 8 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $859.1K | 10,279 | 0.4% | 15 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $840.4K | 11,458 | 0.4% | 15 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $837.5K | 10,137 | 0.4% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $828.5K | 6,447 | 0.4% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $813.8K | 2,178 | 0.3% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $785.9K | 738 | 0.3% | 10 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $759.4K | 8,000 | 0.3% | 14 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $758.7K | 3,989 | 0.3% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $749.1K | 36,034 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $745.2K | 4,697 | 0.3% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $705.2K | 16,656 | 0.3% | 9 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $701.7K | 9,049 | 0.3% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $699.5K | 606 | 0.3% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $681.0K | 7,201 | 0.3% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $677.1K | 5,001 | 0.3% | 15 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $670.9K | 3,010 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $648.2K | 27,178 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $637.0K | 27,540 | 0.3% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $636.8K | 1,250 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTQI](https://holderbook.com/stocks/FTQI/) | $619.7K | 28,054 | 0.3% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $618.1K | 6,048 | 0.3% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $605.8K | 3,278 | 0.3% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $605.1K | 515 | 0.3% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $601.2K | 1,705 | 0.3% | 15 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $596.5K | 12,638 | 0.3% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $579.5K | 774 | 0.2% | 14 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $565.4K | 11,230 | 0.2% | 15 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $561.6K | 4,300 | 0.2% | 14 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $560.0K | 6,435 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $559.4K | 3,020 | 0.2% | 14 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $558.9K | 18,907 | 0.2% | 15 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $544.2K | 8,294 | 0.2% | 10 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $544.1K | 5,422 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $522.2K | 899 | 0.2% | 1 |

## 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 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 99% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +3.6% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $234.7M | 189 |
| Q1 2026 | $215.1M | 176 |
| Q4 2025 | $222.1M | 173 |
| Q3 2025 | $217.9M | 178 |
| Q2 2025 | $197.1M | 172 |
| Q1 2025 | $172.0M | 164 |
| Q4 2024 | $174.5M | 166 |
| Q3 2024 | $164.9M | 163 |
| Q2 2024 | $146.4M | 147 |
| Q1 2024 | $132.3M | 139 |
| Q4 2023 | $122.0M | 118 |
| Q3 2023 | $110.1M | 108 |