# CORE WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110114. Source: https://holderbook.com/funds/2110114-core-wealth-advisors-llc/

- Reported value: $135.7M
- Positions: 35
- Weight of the ten largest: 70.6%
- Filed: 2026-08-04

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/) | $23.0M | 30,708 | 16.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $20.8M | 443,398 | 15.3% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $9.1M | 134,112 | 6.7% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.6M | 62,711 | 6.4% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.9M | 36,429 | 5.8% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.7M | 68,445 | 4.2% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $5.5M | 57,683 | 4.0% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $5.1M | 97,213 | 3.8% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.1M | 86,052 | 3.7% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.0M | 40,528 | 3.7% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $4.0M | 40,112 | 3.0% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.7M | 10,836 | 2.7% | 3 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $3.6M | 61,021 | 2.6% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $3.4M | 122,635 | 2.5% | 1 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $3.1M | 61,312 | 2.3% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.9M | 66,483 | 2.1% | 3 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.9M | 78,010 | 2.1% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $2.8M | 87,852 | 2.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.3M | 41,968 | 1.7% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 12,529 | 1.0% | 3 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $1.3M | 32,937 | 1.0% | 3 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $1.3M | 49,904 | 0.9% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.2M | 5,374 | 0.9% | 3 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $1.0M | 20,459 | 0.8% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $889.6K | 11,621 | 0.7% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $826.3K | 6,944 | 0.6% | 3 |
| HARTFORD FDS EXCHANGE TRADED | [HFSI](https://holderbook.com/stocks/HFSI/) | $632.6K | 17,991 | 0.5% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $550.9K | 3,366 | 0.4% | 3 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $482.4K | 5,437 | 0.4% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $399.6K | 3,906 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $305.1K | 444 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $246.8K | 7,090 | 0.2% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $244.8K | 669 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $240.6K | 1,263 | 0.2% | 3 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $229.0K | 807 | 0.2% | 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 | +11.6% | +14.8% | -3.3% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $135.7M | 35 |
| Q1 2026 | $130.1M | 33 |
| Q4 2025 | $126.9M | 32 |