Core Wealth Advisors, Llc Portfolio Stock Holdings
Core Wealth Advisors, Llc disclosed 33 stock positions valued at approximately $130.1 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $130.1M
Holdings by Sector
Core Wealth Advisors, Llc Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 12.37% | 341,844 | +341,844 | +100.00% | $16,094,031 |
| ISHARES TR | IVV | Other | 10.78% | 21,468 | +21,083 | +5476.10% | $14,023,112 |
| VANGUARD INDEX FDS | VTV | Other | 7.46% | 49,483 | +49,483 | +100.00% | $9,708,565 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.64% | 148,332 | +145,888 | +5969.23% | $8,629,956 |
| ISHARES TR | IVW | Other | 6.11% | 70,284 | +63,949 | +1009.46% | $7,949,823 |
| ISHARES INC | IEMG | Other | 6.00% | 111,787 | +110,528 | +8779.03% | $7,797,143 |
| ISHARES TR | EFV | Other | 5.72% | 100,138 | +98,072 | +4746.95% | $7,445,260 |
| ISHARES TR | TLH | Other | 4.45% | 57,466 | +57,447 | +302352.63% | $5,787,976 |
| ISHARES TR | MBB | Other | 3.92% | 53,678 | +53,678 | +100.00% | $5,096,726 |
| ISHARES TR | QUAL | Other | 3.88% | 26,309 | +25,408 | +2819.98% | $5,046,329 |
| ISHARES TR | EFG | Other | 3.70% | 43,247 | +42,707 | +7908.70% | $4,816,418 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.61% | 78,882 | +78,882 | +100.00% | $4,697,423 |
| ISHARES TR | MTUM | Other | 2.92% | 15,816 | +15,639 | +8835.59% | $3,795,682 |
| ISHARES TR | IAGG | Other | 2.47% | 64,299 | +64,271 | +229539.29% | $3,217,522 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 2.24% | 56,916 | +56,916 | +100.00% | $2,918,937 |
| ISHARES TR | MUB | Other | 1.29% | 15,794 | +15,794 | +100.00% | $1,676,533 |
| GRANITESHARES GOLD TR | BAR | Other | 1.14% | 32,227 | +32,227 | +100.00% | $1,486,632 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.99% | 50,295 | +50,295 | +100.00% | $1,281,517 |
| SPDR SERIES TRUST | SPYG | Other | 0.65% | 8,590 | +8,590 | +100.00% | $841,047 |
| ISHARES TR | ESGU | Other | 0.37% | 3,366 | +3,366 | +100.00% | $476,020 |
| ISHARES TR | FIBR | Other | 0.34% | 4,945 | +4,945 | +100.00% | $440,105 |
| ISHARES TR | OEF | Other | 0.26% | 1,072 | +895 | +505.65% | $340,971 |
| ISHARES INC | EMXC | Other | 0.24% | 3,940 | +3,580 | +994.44% | $309,920 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 443 | -556 | -55.66% | $264,769 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.19% | 5,136 | +5,136 | +100.00% | $246,425 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 1,795 | -1,195 | -39.97% | $238,556 |
| SPDR SERIES TRUST | XAR | Other | 0.18% | 927 | +927 | +100.00% | $235,439 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.17% | 7,090 | -1,804 | -20.28% | $216,245 |