Core Wealth Advisors, Inc. Portfolio Stock Holdings
Core Wealth Advisors, Inc. disclosed 114 stock positions valued at approximately $419.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and CAPITAL GROUP DIVIDEND VALUE. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $419.0M
Holdings by Sector
Core Wealth Advisors, Inc. Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 29.73% | 190,694 | +2,845 | +1.51% | $124,563,191 |
| VANGUARD INDEX FDS | VOO | Other | 5.80% | 40,704 | +652 | +1.63% | $24,322,772 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.65% | 556,609 | +25,022 | +4.71% | $23,678,163 |
| SPDR SERIES TRUST | SPLG | Other | 5.14% | 281,336 | +4,820 | +1.74% | $21,533,420 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 5.08% | 389,962 | +21,090 | +5.72% | $21,272,420 |
| FIDELITY COVINGTON TRUST | FENI | Other | 4.67% | 526,493 | +8,401 | +1.62% | $19,585,537 |
| ISHARES TR | IEFA | Other | 4.55% | 210,520 | +3,754 | +1.82% | $19,058,409 |
| ISHARES TR | IJH | Other | 4.41% | 273,350 | +4,206 | +1.56% | $18,459,319 |
| VANGUARD INDEX FDS | VO | Other | 3.69% | 53,861 | +1,279 | +2.43% | $15,467,826 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.90% | 161,720 | +17,394 | +12.05% | $12,159,723 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.40% | 118,750 | +118,750 | +100.00% | $10,074,708 |
| AMERICAN CENTY ETF TR | QINT | Other | 2.38% | 152,644 | +152,644 | +100.00% | $9,989,024 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.38% | 171,415 | +28,625 | +20.05% | $5,788,668 |
| PACER FDS TR | PSFF | Other | 1.31% | 171,712 | +30,608 | +21.69% | $5,502,392 |
| INNOVATOR ETFS TRUST | BUFF | Other | 1.24% | 105,347 | +22,775 | +27.58% | $5,205,195 |
| APPLE INC | AAPL | Technology | 1.12% | 18,518 | +263 | +1.44% | $4,699,647 |
| CATERPILLAR INC | CAT | Industrials | 0.87% | 5,153 | -38 | -0.73% | $3,650,811 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.63% | 86,664 | +13,768 | +18.89% | $2,658,839 |
| ISHARES TR | IJR | Other | 0.55% | 18,384 | -734 | -3.84% | $2,285,318 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 12,424 | +1,614 | +14.93% | $2,166,666 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 3,293 | +9 | +0.27% | $2,141,401 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 10,055 | -170 | -1.66% | $2,094,205 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.45% | 34,074 | +8,384 | +32.64% | $1,882,255 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.45% | 8,736 | +2,166 | +32.97% | $1,878,830 |
| PROSHARES TR | REGL | Other | 0.43% | 21,005 | +6,350 | +43.33% | $1,815,049 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 6,894 | +3 | +0.04% | $1,671,008 |
| WISDOMTREE TR | IHDG | Other | 0.38% | 33,247 | +5,734 | +20.84% | $1,600,833 |
| ISHARES U S ETF TR | NEAR | Other | 0.37% | 30,293 | +13,002 | +75.20% | $1,539,945 |
| INVESCO EXCH TRD SLF IDX FD | IIGD | Other | 0.37% | 62,255 | +24,494 | +64.87% | $1,531,473 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.30% | 24,743 | -1,013 | -3.93% | $1,261,398 |
| ISHARES U S ETF TR | MEAR | Other | 0.30% | 24,821 | +11,013 | +79.76% | $1,249,489 |
| ISHARES TR | EFA | Other | 0.29% | 12,594 | - | - | $1,223,255 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.29% | 27,961 | +7,161 | +34.43% | $1,203,441 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 3,166 | +142 | +4.70% | $1,172,053 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 6,805 | +68 | +1.01% | $1,154,536 |
| ISHARES TR | IWD | Other | 0.27% | 5,339 | - | - | $1,140,885 |
| ISHARES TR | IWM | Other | 0.27% | 4,510 | -26 | -0.57% | $1,118,522 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.26% | 31,185 | +7,038 | +29.15% | $1,104,261 |
| VANGUARD INDEX FDS | VV | Other | 0.26% | 3,580 | - | - | $1,069,883 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.25% | 21,339 | -1 | -0.00% | $1,062,368 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.21% | 17,593 | -1,033 | -5.55% | $880,530 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 4,228 | - | - | $874,773 |
| ISHARES TR | IWF | Other | 0.20% | 1,980 | - | - | $844,240 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.20% | 16,268 | -6 | -0.04% | $823,323 |
| ISHARES TR | SHV | Other | 0.20% | 7,417 | -1,243 | -14.35% | $818,763 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 2,837 | +162 | +6.06% | $813,822 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 2,617 | +257 | +10.89% | $769,817 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.18% | 22,626 | +3,081 | +15.76% | $757,179 |
| BROADCOM INC | AVGO | Technology | 0.18% | 2,427 | +64 | +2.71% | $751,258 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.16% | 14,728 | +2,253 | +18.06% | $679,403 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 5,289 | +711 | +15.53% | $657,258 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.15% | 11,043 | +11,043 | +100.00% | $646,457 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.15% | 12,601 | -918 | -6.79% | $628,664 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 5,206 | +1,638 | +45.91% | $626,230 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 1,671 | +402 | +31.68% | $621,310 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 6,520 | +56 | +0.87% | $605,578 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 2,445 | -490 | -16.70% | $597,608 |
| GLOBAL X FDS | PAVE | Other | 0.14% | 11,712 | - | - | $595,087 |
| ISHARES TR | SGOV | Other | 0.13% | 5,530 | +5,530 | +100.00% | $556,650 |
| SALESFORCE INC | CRM | Technology | 0.13% | 2,938 | -1,354 | -31.55% | $548,343 |
| ISHARES TR | TLT | Other | 0.12% | 5,948 | -3,160 | -34.69% | $515,632 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 510 | +41 | +8.74% | $508,444 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.12% | 14,787 | +14,787 | +100.00% | $492,407 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.12% | 25,804 | +9,696 | +60.19% | $490,270 |
| ISHARES TR | DGRO | Other | 0.12% | 6,917 | - | - | $485,410 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 992 | +202 | +25.57% | $475,366 |
| GE AEROSPACE | GE | Industrials | 0.11% | 1,572 | +690 | +78.23% | $446,086 |
| GLOBAL X FDS | XYLD | Other | 0.10% | 10,892 | +10,892 | +100.00% | $426,218 |
| ISHARES TR | IEV | Other | 0.10% | 6,262 | - | - | $425,440 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.10% | 15,189 | +7,084 | +87.40% | $425,281 |
| ISHARES TR | TLTW | Other | 0.10% | 18,721 | +18,721 | +100.00% | $423,469 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.10% | 8,121 | +8,121 | +100.00% | $406,364 |
| NEOS ETF TRUST | SPYI | Other | 0.09% | 8,054 | +8,054 | +100.00% | $397,626 |
| PROSHARES TR | ISPY | Other | 0.09% | 9,162 | +9,162 | +100.00% | $397,173 |
| VISA INC | V | Financial Services | 0.09% | 1,285 | +48 | +3.88% | $388,408 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 1,302 | +157 | +13.71% | $374,438 |
| SPDR GOLD TR | GLD | Other | 0.09% | 860 | - | - | $370,049 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 2,335 | +79 | +3.50% | $362,602 |
| ISHARES TR | SHYG | Other | 0.09% | 8,532 | +8,532 | +100.00% | $360,989 |
| PACER FDS TR | QDPL | Other | 0.09% | 8,945 | +8,945 | +100.00% | $359,048 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 2,317 | +181 | +8.47% | $334,652 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 3,451 | -495 | -12.54% | $331,814 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 4,004 | +4,004 | +100.00% | $310,670 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.07% | 6,908 | - | - | $308,304 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.07% | 501 | - | - | $302,799 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 3,965 | +3,965 | +100.00% | $301,538 |
| INNOVATOR ETFS TRUST | USEP | Other | 0.07% | 7,704 | - | - | $297,908 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 562 | +110 | +24.34% | $280,834 |
| ISHARES TR | EEM | Other | 0.06% | 4,753 | - | - | $269,923 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.06% | 1,089 | - | - | $257,309 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.06% | 4,784 | -4,855 | -50.37% | $243,676 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 999 | +29 | +2.99% | $242,377 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 422 | +40 | +10.47% | $241,439 |
| T ROWE PRICE ETF INC | TEQI | Other | 0.06% | 5,346 | -940 | -14.95% | $240,659 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 727 | - | - | $233,229 |
| ISHARES INC | IEMG | Other | 0.06% | 3,331 | - | - | $232,337 |
| VANGUARD WORLD FD | VGT | Other | 0.06% | 331 | - | - | $230,945 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 269 | +269 | +100.00% | $227,571 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.05% | 1,084 | - | - | $225,570 |
| VIRTUS DIVIDEND INTEREST & P | NFJ | Financial Services | 0.05% | 17,203 | +17,203 | +100.00% | $216,930 |