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CORE WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 2110114 · latest 13F-HR filed 2026-04-28

Backtest portfolio

CORE WEALTH ADVISORS, LLC manages $130.1M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JCPB (12.37%), IVV (10.78%), VTV (7.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 8, and trimmed 11.

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

$130.1M

Long-equity book

Holdings

33

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+3 / −2 / ↑8 / ↓11

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.2M +685.4%
  • VANGUARD SCOTTSDALE FDS$4.2M +797.8%
  • ISHARES TR$2.8M +24.6%
  • BLACKROCK ETF TRUST$346.9K +9.1%
  • ISHARES TR$252.4K +5.2%
Show all 8 →

Top Trims

  • ISHARES TR-$7.0M -95.4%
  • BLACKROCK ETF TRUST-$1.8M -16.9%
  • GRANITESHARES GOLD TR-$1.6M -52.5%
  • SPDR SERIES TRUST-$1.5M -86.2%
  • HARTFORD FDS EXCHANGE TRADED-$821.2K -21.9%
Show all 11 →

New Positions

  • FIDELITY COVINGTON TRUST$2.9M
  • BLACKROCK ETF TRUST$2.6M
  • ISHARES TR$1.0M
Show all 3 →

Exited Positions

  • VANGUARD WHITEHALL FDS$1.2M
  • J P MORGAN EXCHANGE TRADED F$214.1K
Show all 2 →
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 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $16.1M 12.37% 341,844 SH
2 ISHARES TR IVV 464287200 $14.0M 10.78% 21,468 SH
3 VANGUARD INDEX FDS VTV 922908744 $9.7M 7.46% 49,483 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $8.6M 6.64% 148,332 SH
5 ISHARES TR IVW 464287309 $7.9M 6.11% 70,284 SH
6 ISHARES INC IEMG 46434G103 $7.8M 6.00% 111,787 SH
7 ISHARES TR EFV 464288877 $7.4M 5.72% 100,138 SH
8 ISHARES TR TLH 464288653 $5.8M 4.45% 57,466 SH
9 ISHARES TR MBB 464288588 $5.1M 3.92% 53,678 SH
10 ISHARES TR QUAL 46432F339 $5.0M 3.88% 26,309 SH
11 ISHARES TR EFG 464288885 $4.8M 3.70% 43,247 SH
12 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $4.7M 3.61% 78,882 SH
13 BLACKROCK ETF TRUST BAI 09290C780 $4.3M 3.33% 131,511 SH
14 BLACKROCK ETF TRUST THRO 09290C806 $4.1M 3.19% 114,459 SH
15 ISHARES TR MTUM 46432F396 $3.8M 2.92% 15,816 SH
16 ISHARES TR IAGG 46435G672 $3.2M 2.47% 64,299 SH
17 HARTFORD FDS EXCHANGE TRADED HFSI 41653L875 $2.9M 2.26% 84,557 SH
18 FIDELITY COVINGTON TRUST FFLC 316092360 $2.9M 2.24% 56,916 SH
19 BLACKROCK ETF TRUST IDEF 09290C699 $2.6M 1.97% 78,335 SH
20 ISHARES TR MUB 464288414 $1.7M 1.29% 15,794 SH
21 GRANITESHARES GOLD TR BAR 38748G101 $1.5M 1.14% 32,227 SH
22 SCHWAB STRATEGIC TR SCMB 808524649 $1.3M 0.99% 50,295 SH
23 ISHARES TR LMUB 46438G448 $1.0M 0.77% 20,091 SH
24 SPDR SERIES TRUST SPYG 78464A409 $841.0K 0.65% 8,590 SH
25 ISHARES TR ESGU 46435G425 $476.0K 0.37% 3,366 SH
26 ISHARES TR SYSB 46435U796 $440.1K 0.34% 4,945 SH
27 ISHARES TR OEF 464287101 $341.0K 0.26% 1,072 SH
28 ISHARES INC EMXC 46434G764 $309.9K 0.24% 3,940 SH
29 VANGUARD INDEX FDS VOO 922908363 $264.8K 0.20% 443 SH
30 BLACKROCK ETF TRUST II HIMU 092528843 $246.4K 0.19% 5,136 SH
31 SELECT SECTOR SPDR TR XLK 81369Y803 $238.6K 0.18% 1,795 SH
32 SPDR SERIES TRUST XAR 78464A631 $235.4K 0.18% 927 SH
33 SCHWAB STRATEGIC TR SCHV 808524409 $216.2K 0.17% 7,090 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-28 $130.1M 33 0002110114-26-000003
2025-12-31 2026-02-10 $126.9M 32 0002110114-26-000002