Core Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Core Wealth Advisors, Llc disclosed 35 stock positions valued at approximately $135.71M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $135.71M
Holdings by Sector
Core Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.95% | 30,708 | +9,240 | +43.04% | $22,996,914 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 15.34% | 443,398 | +101,554 | +29.71% | $20,813,113 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.72% | 134,112 | -14,220 | -9.59% | $9,120,957 |
| ISHARES TR | IVW | Other | 6.36% | 62,711 | -7,573 | -10.77% | $8,624,644 |
| VANGUARD INDEX FDS | VTV | Other | 5.85% | 36,429 | -13,054 | -26.38% | $7,938,972 |
| ISHARES INC | IEMG | Other | 4.18% | 68,445 | -43,342 | -38.77% | $5,669,984 |
| ISHARES TR | MBB | Other | 4.02% | 57,683 | +4,005 | +7.46% | $5,452,197 |
| BLACKROCK ETF TRUST | BAI | Other | 3.78% | 97,213 | -34,298 | -26.08% | $5,125,069 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.74% | 86,052 | +7,170 | +9.09% | $5,075,347 |
| ISHARES TR | EFG | Other | 3.72% | 40,528 | -2,719 | -6.29% | $5,042,494 |
| ISHARES TR | TLH | Other | 2.97% | 40,112 | -17,354 | -30.20% | $4,025,239 |
| ISHARES TR | MTUM | Other | 2.74% | 10,836 | -4,980 | -31.49% | $3,714,906 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 2.65% | 61,021 | +4,105 | +7.21% | $3,594,747 |
| BLACKROCK ETF TRUST | IALT | Other | 2.53% | 122,635 | +122,635 | +100.00% | $3,439,912 |
| BLACKROCK ETF TRUST II | GGOV | Other | 2.27% | 61,312 | +61,312 | +100.00% | $3,083,380 |
| BLACKROCK ETF TRUST | THRO | Other | 2.11% | 66,483 | -47,976 | -41.92% | $2,866,082 |
| BLACKROCK ETF TRUST | CORO | Other | 2.10% | 78,010 | +78,010 | +100.00% | $2,855,166 |
| BLACKROCK ETF TRUST | IDEF | Other | 2.06% | 87,852 | +9,517 | +12.15% | $2,791,937 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.67% | 41,968 | +41,968 | +100.00% | $2,267,111 |
| ISHARES TR | MUB | Other | 0.99% | 12,529 | -3,265 | -20.67% | $1,348,371 |
| GRANITESHARES GOLD TR | BAR | Other | 0.96% | 32,937 | +710 | +2.20% | $1,302,000 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.95% | 49,904 | -391 | -0.78% | $1,288,521 |
| ISHARES TR | QUAL | Other | 0.87% | 5,374 | -20,935 | -79.57% | $1,179,217 |
| ISHARES TR | LMUB | Other | 0.77% | 20,459 | +368 | +1.83% | $1,047,910 |
| ISHARES TR | EFV | Other | 0.66% | 11,621 | -88,517 | -88.40% | $889,588 |
| SPDR SERIES TRUST | SPYG | Other | 0.61% | 6,944 | -1,646 | -19.16% | $826,267 |
| HARTFORD FDS EXCHANGE TRADED | HFSI | Other | 0.47% | 17,991 | -66,566 | -78.72% | $632,564 |
| ISHARES TR | ESGU | Other | 0.41% | 3,366 | - | - | $550,913 |
| ISHARES TR | FIBR | Other | 0.36% | 5,437 | +492 | +9.95% | $482,351 |
| ISHARES INC | EMXC | Other | 0.29% | 3,906 | -34 | -0.86% | $399,584 |
Showing 30 of 35 holdings in the latest reporting period.