Q2 2026 13F · SEC CIK 1965078

Core Wealth Partners LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $234.7M
Reported positions: 189
Top holdings a year, 3 yrs: +11.2%
Assets under management: $393.2M

Core Wealth Partners LLC is a wealth manager that reported 189 positions worth $234.7M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Rockwell Automation Inc (ROK, 8.8%), Apple Inc (AAPL, 7.6%), Berkshire Hathaway Inc Del (BRK-B, 2.8%). A portfolio copying its top holdings returned 11.2% a year over the last 3 years, against 20.4% for the S&P 500.

Core Wealth Partners LLC holdings largest 50 of 189 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Core Wealth Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ROKRockwell Automation Inc	8.8%	7.0%	41,841	+0.1%	$20.7M
AAPLApple Inc	7.6%	7.4%	61,326	-2.6%	$17.7M
BRK-BBerkshire Hathaway Inc Del	2.8%	3.2%	13,255	-7.1%	$6.6M
GOOGLAlphabet Inc	2.6%	2.4%	17,391	-3.7%	$6.2M
MSFTMicrosoft Corp	2.5%	2.7%	15,768	-0.1%	$5.9M
AMZNAmazon Com Inc Com	2.2%	2.2%	21,426	-6.1%	$5.1M
CGCPCapital Grp Fixed Incm ETF T	2.2%	2.8%	228,021	-16.4%	$5.1M
NVDANvidia Corporation Com	2.0%	2.2%	23,095	-13.7%	$4.6M
AMEAmetek Inc	1.9%	1.8%	18,000	+0.0%	$4.4M
JAAAJanus Detroit Str Tr	1.8%	1.4%	84,109	+36.5%	$4.2M
SGOViShares 0-3 Month Treasury Bon	1.7%	2.0%	39,327	-7.1%	$4.0M
FIXDFirst Tr Exchng Traded Fd Vi	1.6%	1.3%	84,881	+28.9%	$3.7M
BILSPDR Brcy1-3 Ser	1.6%	1.8%	39,941	-4.4%	$3.7M
JPMJpmorgan Chase & Co	1.5%	1.6%	10,716	-9.6%	$3.5M
COSTCostco Whsl Corp New	1.4%	1.9%	3,628	-9.9%	$3.4M
AVGOBroadcom Inc	1.4%	1.5%	8,682	-16.4%	$3.3M
XOMExxon Mobil Corp	1.4%	2.0%	23,601	-9.0%	$3.2M
BABoeing Co	1.3%	1.3%	14,341	-0.5%	$3.1M
VOOVanguard S&p 500 ETF	1.3%	0.9%	4,452	+32.6%	$3.1M
TSLATesla Inc Com	1.3%	1.2%	7,076	+4.6%	$3.0M
JNJJohnson & Johnson	1.3%	1.4%	11,580	-3.9%	$2.9M
GOOGAlphabet Inc	1.1%	1.0%	7,583	+0.3%	$2.7M
UCONFirst Tr Exchng Traded Fd Vi	1.1%	—	104,345	—	$2.6M
SWKSSkyworks Solutions Inc	1.1%	0.9%	37,867	+0.1%	$2.6M
SHVIshares Tr	1.1%	1.2%	23,186	-3.2%	$2.6M
RTXRtx Corporation Com	1.1%	1.2%	13,139	+0.2%	$2.5M
GILDGilead Sciences	1.0%	1.2%	18,313	+1.5%	$2.3M
VVisa Inc Com Cl A	0.9%	1.0%	6,407	-11.4%	$2.2M
QQQInvesco Qqq Tr	0.9%	0.9%	2,891	-12.4%	$2.1M
FTSMFirst Tr Exchange-Traded Fd	0.8%	0.8%	31,888	+8.8%	$1.9M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	2,511	-6.4%	$1.9M
GLWCorning Inc.	0.8%	—	7,303	—	$1.9M
JSIJanus Henderson Securitized Income ETF	0.8%	—	34,868	—	$1.8M
LRCXLam Research Corp	0.8%	—	4,095	—	$1.8M
ABBVAbbvie Inc	0.7%	0.8%	6,948	-9.3%	$1.7M
MRVLMarvell Technology Inc	0.7%	—	5,491	—	$1.6M
WMTWalmart Inc	0.7%	1.0%	14,226	-19.1%	$1.6M
AGGIshares Tr	0.7%	1.2%	15,948	-37.8%	$1.6M
CVXChevron Corp New	0.7%	0.9%	9,355	+3.1%	$1.6M
RDVIFirst Trust	0.7%	0.5%	52,531	+16.1%	$1.5M
CLTLInvesco Exch Traded Fd Tr II	0.6%	0.7%	14,156	-6.7%	$1.5M
CSCOCisco Sys Inc	0.6%	—	12,532	—	$1.5M
PCQPimco Calif Mun Income Fd	0.6%	0.7%	163,762	+0.0%	$1.5M
IBMInternational Business Machs	0.6%	0.6%	5,074	-1.8%	$1.4M
METAMeta Platforms Inc Class A	0.6%	0.8%	2,458	-17.1%	$1.4M
USMVIshares Msci USA Min Volfctr ETF	0.6%	—	14,223	—	$1.4M
LLYLilly Eli & Co	0.6%	0.6%	1,132	-25.2%	$1.4M
ORCLOracle Corp	0.6%	0.7%	9,181	-13.9%	$1.3M
XLFSelect Sector Spdr Tr	0.5%	—	22,884	—	$1.2M
KOCoca Cola Co	0.5%	0.5%	14,916	-0.4%	$1.2M

What Core Wealth Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +11.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$234.7M	189
Q1 2026	$215.0M	176
Q4 2025	$222.1M	173
Q3 2025	$217.7M	178
Q2 2025	$197.0M	172
Q1 2025	$171.9M	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

Questions about Core Wealth Partners LLC's portfolio

What stocks does Core Wealth Partners LLC own?

Core Wealth Partners LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 189 positions worth $234.7M. The largest are Rockwell Automation Inc (ROK) at 8.8%, Apple Inc (AAPL) at 7.6%, Berkshire Hathaway Inc Del (BRK-B) at 2.8%, Alphabet Inc (GOOGL) at 2.6% and Microsoft Corp (MSFT) at 2.5%.

What did Core Wealth Partners LLC buy last quarter?

In Q2 2026, Core Wealth Partners LLC added Janus Detroit Str Tr (JAAA) (+36.5% shares), Vanguard S&p 500 ETF (VOO) (+32.6% shares) and First Tr Exchng Traded Fd Vi (FIXD) (+28.9% shares), compared with its Q1 2026 filing.

What did Core Wealth Partners LLC sell last quarter?

In Q2 2026, Core Wealth Partners LLC cut from its top 50 Schwab Strategic Tr (SCHZ), cut from its top 50 Spdr Series Trust (SPAB), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), Ishares Tr (AGG) (-37.8% shares), Lilly Eli & Co (LLY) (-25.2% shares) and Walmart Inc (WMT) (-19.1% shares), compared with its Q1 2026 filing.

How has Core Wealth Partners LLC's portfolio performed?

A portfolio copying Core Wealth Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%.

When is Core Wealth Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Core Wealth Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Core Wealth Partners LLC manage?

Core Wealth Partners LLC reported $393.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $234.7M.