Core Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Core Wealth Advisors, Inc. disclosed 119 stock positions valued at approximately $497.48M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and CAPITAL GROUP DIVIDEND VALUE.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $497.48M
Holdings by Sector
Core Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 29.14% | 193,554 | +2,860 | +1.50% | $144,950,901 |
| VANGUARD INDEX FDS | VOO | Other | 5.69% | 41,195 | +491 | +1.21% | $28,293,409 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.68% | 573,014 | +16,405 | +2.95% | $28,238,110 |
| SPDR SERIES TRUST | SPLG | Other | 5.04% | 285,284 | +3,948 | +1.40% | $25,070,723 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 4.95% | 402,306 | +12,344 | +3.17% | $24,633,166 |
| FIDELITY COVINGTON TRUST | FENI | Other | 4.35% | 539,045 | +12,552 | +2.38% | $21,631,865 |
| ISHARES TR | IJH | Other | 4.29% | 276,572 | +3,222 | +1.18% | $21,326,499 |
| ISHARES TR | IEFA | Other | 4.16% | 214,314 | +3,794 | +1.80% | $20,698,457 |
| VANGUARD INDEX FDS | VO | Other | 3.53% | 218,118 | +164,257 | +304.96% | $17,573,776 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.17% | 174,879 | +13,159 | +8.14% | $15,756,608 |
| AMERICAN CENTY ETF TR | QINT | Other | 2.17% | 155,779 | +3,135 | +2.05% | $10,815,597 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.17% | 121,023 | +2,273 | +1.91% | $10,795,224 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.32% | 179,303 | +7,888 | +4.60% | $6,549,920 |
| APPLE INC | AAPL | Technology | 1.25% | 21,412 | +2,894 | +15.63% | $6,195,826 |
| PACER FDS TR | PSFF | Other | 1.22% | 176,508 | +4,796 | +2.79% | $6,055,972 |
| INNOVATOR ETFS TRUST | BUFF | Other | 1.16% | 110,011 | +4,664 | +4.43% | $5,795,379 |
| CATERPILLAR INC | CAT | Industrials | 1.10% | 5,133 | -20 | -0.39% | $5,465,950 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.64% | 11,394 | +4,500 | +65.27% | $3,204,006 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.57% | 88,710 | +2,046 | +2.36% | $2,812,985 |
| ISHARES TR | IJR | Other | 0.54% | 17,970 | -414 | -2.25% | $2,665,072 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 12,957 | +533 | +4.29% | $2,592,649 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 10,653 | +598 | +5.95% | $2,539,092 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 3,315 | +22 | +0.67% | $2,475,791 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.45% | 9,457 | +721 | +8.25% | $2,237,724 |
| ISHARES TR | DGRO | Other | 0.44% | 28,848 | +21,931 | +317.06% | $2,186,406 |
| ISHARES U S ETF TR | NEAR | Other | 0.43% | 42,069 | +11,776 | +38.87% | $2,131,216 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.43% | 35,190 | +1,116 | +3.28% | $2,121,585 |
| PROSHARES TR | REGL | Other | 0.40% | 21,804 | +799 | +3.80% | $1,996,622 |
| INVESCO EXCH TRD SLF IDX FD | IIGD | Other | 0.39% | 79,270 | +17,015 | +27.33% | $1,938,548 |
| ISHARES U S ETF TR | MEAR | Other | 0.37% | 36,506 | +11,685 | +47.08% | $1,839,172 |
Showing 30 of 119 holdings in the latest reporting period.