Core Wealth Partners LLC — 13F Holdings & Portfolio
CIK 1965078 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$215.1M
Long-equity book
Holdings
180
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+9 / −6 / ↑47 / ↓68
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.1M +31.6%
- COSTCO WHOLESALE CORPORATION$530.1K +15.2%
- CHEVRON CORPORATION$484.8K +34.8%
- JOHNSON & JOHNSON$464.4K +18.7%
- JANUS DETROIT STR TR$452.6K +17.1%
Top Trims
- MICROSOFT CORP-$1.8M -23.1%
- APPLE INC-$1.4M -8.3%
- ROCKWELL AUTOMATION INC-$1.2M -7.6%
- INTERNATIONAL BUSINESS MACHS-$567.7K -31.2%
- ISHARES TR-$535.3K -11.2%
New Positions
- VANGUARD SCOTTSDALE FDS$538.2K
- WILLIAMS COS INC$285.6K
- FIRST TR EXCHNG TRADED FD VI$240.8K
- GLOBAL X FDS$229.1K
- DIGITAL RLTY TR INC$228.0K
Exited Positions
- RED ROCK RESORTS INC$247.8K
- ROPER TECHNOLOGIES INC$222.6K
- ACCENTURE PLC IRELAND$214.6K
- LIFEVANTAGE CORP$202.9K
- BLACKROCK CALIF MUN INCOME T$164.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $16.0M | 7.43% | 62,970 | SH |
| 2 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $15.0M | 6.97% | 41,789 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.8M | 3.18% | 14,273 | SH |
| 4 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $6.1M | 2.83% | 272,691 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 2.72% | 15,789 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 2.41% | 18,056 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 2.21% | 22,806 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 2.17% | 26,755 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $4.4M | 2.05% | 25,938 | SH |
| 10 | ISHARES TR | SGOV | 46436E718 | $4.3M | 1.98% | 42,350 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.0M | 1.87% | 4,027 | SH |
| 12 | AMETEK INC | AME | 031100100 | $3.9M | 1.79% | 18,000 | SH |
| 13 | SPDR SERIES TRUST | BIL | 78468R663 | $3.8M | 1.78% | 41,765 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 1.62% | 11,852 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 1.49% | 10,379 | SH |
| 16 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.1M | 1.44% | 61,614 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 1.37% | 12,054 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $2.9M | 1.33% | 65,836 | SH |
| 19 | BOEING CO | BA | 097023105 | $2.9M | 1.33% | 14,416 | SH |
| 20 | ISHARES TR | SHV | 464288679 | $2.6M | 1.23% | 23,950 | SH |
| 21 | ISHARES TR | AGG | 464287226 | $2.5M | 1.18% | 25,640 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 1.18% | 13,111 | SH |
| 23 | GILEAD SCIENCES INC | GILD | 375558103 | $2.5M | 1.17% | 18,043 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $2.5M | 1.17% | 6,764 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.5M | 1.15% | 106,717 | SH |
| 26 | SPDR SERIES TRUST | SPAB | 78464A649 | $2.2M | 1.03% | 86,836 | SH |
| 27 | VISA INC | V | 92826C839 | $2.2M | 1.02% | 7,231 | SH |
| 28 | WALMART INC | WMT | 931142103 | $2.2M | 1.02% | 17,580 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 1.01% | 7,560 | SH |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $2.0M | 0.94% | 37,817 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 0.93% | 3,358 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.89% | 3,302 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 0.87% | 9,076 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $1.8M | 0.81% | 29,318 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.81% | 2,683 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.79% | 2,964 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 0.77% | 7,657 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $1.6M | 0.74% | 15,170 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $1.6M | 0.73% | 10,665 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 0.73% | 16,304 | SH |
| 41 | PIMCO CALIF MUN INCOME FD | PCQ | 72200N106 | $1.4M | 0.65% | 163,735 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.65% | 1,513 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.59% | 8,853 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3M | 0.58% | 5,165 | SH |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.2M | 0.57% | 32,040 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.55% | 2,375 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $1.2M | 0.54% | 45,244 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $1.1M | 0.53% | 14,974 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.52% | 7,665 | SH |
| 50 | ISHARES TR | IEI | 464288661 | $1.1M | 0.51% | 9,208 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $215.1M | 180 | 0001965078-26-000002 |
| 2025-12-31 | 2026-02-17 | $222.1M | 178 | 0001965078-26-000001 |