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CORE WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 2110114 · latest 13F-HR filed 2026-08-04

Backtest portfolio

CORE WEALTH ADVISORS, LLC manages $135.7M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.95%), JCPB (15.34%), DYNF (6.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 14, and trimmed 10.

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.

Filer Information
Address
150 W MARKET ST, SUITE 712
INDIANAPOLIS, IN 46204
Phone
(317) 497-0569
Filing Manager
CORE WEALTH ADVISORS, LLC
INDIANAPOLIS, IN
Signatory
Bradley Good
Managing Member
Loading holdings…
AUM

$135.7M

Long-equity book

Holdings

35

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+4 / −2 / ↑14 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$9.0M +64.0%
  • J P MORGAN EXCHANGE TRADED F$4.7M +29.3%
  • BLACKROCK ETF TRUST$791.8K +18.3%
  • FIDELITY COVINGTON TRUST$675.8K +23.2%
  • ISHARES TR$674.8K +8.5%
Show all 14 →

Top Trims

  • ISHARES TR-$6.6M -88.1%
  • ISHARES TR-$3.9M -76.6%
  • HARTFORD FDS EXCHANGE TRADED-$2.3M -78.5%
  • ISHARES INC-$2.1M -27.3%
  • VANGUARD INDEX FDS-$1.8M -18.2%
Show all 10 →

New Positions

  • BLACKROCK ETF TRUST$3.4M
  • BLACKROCK ETF TRUST II$3.1M
  • BLACKROCK ETF TRUST$2.9M
  • DIMENSIONAL ETF TRUST$2.3M
Show all 4 →

Exited Positions

  • ISHARES TR$3.2M
  • BLACKROCK ETF TRUST II$246.4K
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 ISHARES TR IVV 464287200 $23.0M 16.95% 30,708 SH
2 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $20.8M 15.34% 443,398 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $9.1M 6.72% 134,112 SH
4 ISHARES TR IVW 464287309 $8.6M 6.36% 62,711 SH
5 VANGUARD INDEX FDS VTV 922908744 $7.9M 5.85% 36,429 SH
6 ISHARES INC IEMG 46434G103 $5.7M 4.18% 68,445 SH
7 ISHARES TR MBB 464288588 $5.5M 4.02% 57,683 SH
8 BLACKROCK ETF TRUST BAI 09290C780 $5.1M 3.78% 97,213 SH
9 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $5.1M 3.74% 86,052 SH
10 ISHARES TR EFG 464288885 $5.0M 3.72% 40,528 SH
11 ISHARES TR TLH 464288653 $4.0M 2.97% 40,112 SH
12 ISHARES TR MTUM 46432F396 $3.7M 2.74% 10,836 SH
13 FIDELITY COVINGTON TRUST FFLC 316092360 $3.6M 2.65% 61,021 SH
14 BLACKROCK ETF TRUST IALT 09290C665 $3.4M 2.53% 122,635 SH
15 BLACKROCK ETF TRUST II GGOV 092528835 $3.1M 2.27% 61,312 SH
16 BLACKROCK ETF TRUST THRO 09290C806 $2.9M 2.11% 66,483 SH
17 BLACKROCK ETF TRUST CORO 09290C764 $2.9M 2.10% 78,010 SH
18 BLACKROCK ETF TRUST IDEF 09290C699 $2.8M 2.06% 87,852 SH
19 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.3M 1.67% 41,968 SH
20 ISHARES TR MUB 464288414 $1.3M 0.99% 12,529 SH
21 GRANITESHARES GOLD TR BAR 38748G101 $1.3M 0.96% 32,937 SH
22 SCHWAB STRATEGIC TR SCMB 808524649 $1.3M 0.95% 49,904 SH
23 ISHARES TR QUAL 46432F339 $1.2M 0.87% 5,374 SH
24 ISHARES TR LMUB 46438G448 $1.0M 0.77% 20,459 SH
25 ISHARES TR EFV 464288877 $889.6K 0.66% 11,621 SH
26 SPDR SERIES TRUST SPYG 78464A409 $826.3K 0.61% 6,944 SH
27 HARTFORD FDS EXCHANGE TRADED HFSI 41653L875 $632.6K 0.47% 17,991 SH
28 ISHARES TR ESGU 46435G425 $550.9K 0.41% 3,366 SH
29 ISHARES TR SYSB 46435U796 $482.4K 0.36% 5,437 SH
30 ISHARES INC EMXC 46434G764 $399.6K 0.29% 3,906 SH
31 VANGUARD INDEX FDS VOO 922908363 $305.1K 0.22% 444 SH
32 SCHWAB STRATEGIC TR SCHV 808524409 $246.8K 0.18% 7,090 SH
33 ISHARES TR OEF 464287101 $244.8K 0.18% 669 SH
34 SELECT SECTOR SPDR TR XLK 81369Y803 $240.6K 0.18% 1,263 SH
35 SPDR SERIES TRUST XAR 78464A631 $229.0K 0.17% 807 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $135.7M 35 0002110114-26-000004
2026-03-31 2026-04-28 $130.1M 33 0002110114-26-000003
2025-12-31 2026-02-10 $126.9M 32 0002110114-26-000002