Core Wealth Partners Llc Portfolio Stock Holdings
Core Wealth Partners Llc disclosed 189 stock positions valued at approximately $234.7 million in its latest SEC 13F filing. The largest holdings include ROCKWELL AUTOMATION INC, APPLE INC, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 189
- Portfolio Value
- $234.7M
Holdings by Sector
Core Wealth Partners Llc Portfolio Holdings in Q2 2026
184 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | ROK | Industrials | 8.83% | 41,841 | +52 | +0.12% | $20,714,781 |
| APPLE INC | AAPL | Technology | 7.56% | 61,326 | -1,644 | -2.61% | $17,745,196 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.83% | 13,255 | -1,018 | -7.13% | $6,632,669 |
| ALPHABET INC | GOOGL | Communication Services | 2.65% | 17,391 | -665 | -3.68% | $6,215,043 |
| MICROSOFT CORP | MSFT | Technology | 2.51% | 15,768 | -21 | -0.13% | $5,881,860 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.18% | 21,426 | -1,380 | -6.05% | $5,106,673 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 2.17% | 228,021 | -44,670 | -16.38% | $5,082,583 |
| NVIDIA CORPORATION | NVDA | Technology | 1.97% | 23,095 | -3,660 | -13.68% | $4,621,090 |
| AMETEK INC | AME | Industrials | 1.86% | 18,000 | - | - | $4,354,920 |
| JANUS DETROIT STR TR | JAAA | Other | 1.81% | 84,109 | +22,495 | +36.51% | $4,246,663 |
| ISHARES TR | SGOV | Other | 1.69% | 39,327 | -3,023 | -7.14% | $3,959,096 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.58% | 84,881 | +19,045 | +28.93% | $3,701,676 |
| SPDR SERIES TRUST | BIL | Other | 1.56% | 39,941 | -1,824 | -4.37% | $3,660,191 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 10,716 | -1,136 | -9.58% | $3,507,672 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.45% | 3,628 | -399 | -9.91% | $3,393,887 |
| BROADCOM INC | AVGO | Technology | 1.40% | 8,682 | -1,697 | -16.35% | $3,279,729 |
| EXXON MOBIL CORP | XOM | Energy | 1.37% | 23,601 | -2,337 | -9.01% | $3,226,716 |
| BOEING CO | BA | Industrials | 1.32% | 14,341 | -75 | -0.52% | $3,104,396 |
| VANGUARD INDEX FDS | VOO | Other | 1.30% | 4,452 | +1,094 | +32.58% | $3,057,456 |
| TESLA INC | TSLA | Consumer Cyclical | 1.27% | 7,076 | +312 | +4.61% | $2,976,166 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.25% | 11,580 | -474 | -3.93% | $2,940,881 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 7,583 | +23 | +0.30% | $2,679,415 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.11% | 104,345 | +94,625 | +973.51% | $2,596,104 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 1.09% | 37,867 | +50 | +0.13% | $2,567,385 |
| ISHARES TR | SHV | Other | 1.09% | 23,186 | -764 | -3.19% | $2,558,554 |
| RTX CORPORATION | RTX | Industrials | 1.06% | 13,139 | +28 | +0.21% | $2,492,862 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.99% | 18,313 | +270 | +1.50% | $2,313,664 |
| VISA INC | V | Financial Services | 0.94% | 6,407 | -824 | -11.40% | $2,198,079 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 2,891 | -411 | -12.45% | $2,129,031 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.81% | 31,888 | +2,570 | +8.77% | $1,904,670 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 2,511 | -172 | -6.41% | $1,874,975 |
| CORNING INC | GLW | Technology | 0.79% | 7,303 | -261 | -3.45% | $1,865,289 |
| JANUS DETROIT STR TR | JSI | Other | 0.76% | 34,868 | +29,164 | +511.29% | $1,785,603 |
| LAM RESEARCH CORP | LRCX | Other | 0.76% | 4,095 | +95 | +2.38% | $1,774,486 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 6,948 | -709 | -9.26% | $1,748,400 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.70% | 5,491 | +256 | +4.89% | $1,635,845 |
| WALMART INC | WMT | Consumer Defensive | 0.69% | 14,226 | -3,354 | -19.08% | $1,611,193 |
| ISHARES TR | AGG | Other | 0.67% | 15,948 | -9,692 | -37.80% | $1,578,543 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 9,355 | +279 | +3.07% | $1,550,672 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.66% | 52,531 | +7,287 | +16.11% | $1,544,424 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.64% | 14,156 | -1,014 | -6.68% | $1,494,487 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 12,532 | +222 | +1.80% | $1,472,009 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 0.63% | 163,762 | +27 | +0.02% | $1,468,949 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.61% | 5,074 | -91 | -1.76% | $1,426,813 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 2,458 | -506 | -17.07% | $1,384,594 |
| ISHARES TR | USMV | Other | 0.58% | 14,223 | +14,223 | +100.00% | $1,371,951 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 1,132 | -381 | -25.18% | $1,358,080 |
| ORACLE CORP | ORCL | Technology | 0.57% | 9,181 | -1,484 | -13.91% | $1,345,492 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.52% | 22,884 | +1,128 | +5.18% | $1,226,829 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 14,916 | -58 | -0.39% | $1,212,215 |
| UNION PAC CORP | UNP | Industrials | 0.50% | 4,289 | +20 | +0.47% | $1,166,610 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 7,818 | -1,035 | -11.69% | $1,146,399 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.49% | 34,230 | +2,190 | +6.84% | $1,139,517 |
| NETFLIX INC. | NFLX | Communication Services | 0.48% | 15,852 | -452 | -2.77% | $1,131,833 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.48% | 2,350 | - | - | $1,122,290 |
| ISHARES TR | IEI | Other | 0.47% | 9,402 | +194 | +2.11% | $1,104,212 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.45% | 2,000 | - | - | $1,059,180 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.42% | 8,467 | +802 | +10.46% | $987,903 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 1,911 | -464 | -19.54% | $981,508 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.40% | 27,596 | +9 | +0.03% | $933,833 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 0.39% | 11,664 | -1,628 | -12.25% | $913,025 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.39% | 5,595 | +5,595 | +100.00% | $903,816 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.38% | 4,019 | +13 | +0.32% | $900,150 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.38% | 17,945 | +48 | +0.27% | $884,354 |
| RBB FD INC | TBIL | Other | 0.38% | 17,727 | -4 | -0.02% | $883,868 |
| SYSCO CORP | SYY | Consumer Defensive | 0.37% | 10,279 | -635 | -5.82% | $859,133 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.36% | 11,458 | +6 | +0.05% | $840,449 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.36% | 10,137 | +10,137 | +100.00% | $837,500 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 6,447 | +2 | +0.03% | $828,470 |
| GE AEROSPACE | GE | Industrials | 0.35% | 2,178 | +110 | +5.32% | $813,840 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 738 | +38 | +5.43% | $785,896 |
| RIO TINTO PLC | RIO | Basic Materials | 0.32% | 8,000 | - | - | $759,440 |
| ISHARES TR | IBB | Other | 0.32% | 3,989 | - | - | $758,662 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.32% | 4,697 | +592 | +14.42% | $745,196 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 16,656 | +267 | +1.63% | $705,215 |
| SHELL PLC | SHEL | Energy | 0.30% | 9,049 | - | - | $701,659 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 606 | +606 | +100.00% | $699,500 |
| ISHARES TR | IEF | Other | 0.29% | 7,201 | -1,411 | -16.38% | $680,999 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 5,001 | +23 | +0.46% | $677,140 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 3,010 | - | - | $670,869 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.28% | 27,178 | -7,155 | -20.84% | $648,195 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.27% | 27,540 | -79,177 | -74.19% | $637,009 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 1,250 | -48 | -3.70% | $636,775 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 0.26% | 28,054 | -9,768 | -25.83% | $619,713 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 6,048 | +25 | +0.42% | $618,052 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 3,278 | +2 | +0.06% | $605,784 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 515 | - | - | $605,053 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 1,705 | -271 | -13.71% | $601,228 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.25% | 12,638 | +3,262 | +34.79% | $596,503 |
| ISHARES TR | IVV | Other | 0.25% | 774 | +1 | +0.13% | $579,485 |
| WISDOMTREE TR | USFR | Other | 0.24% | 11,230 | -1,659 | -12.87% | $565,428 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 4,300 | - | - | $561,623 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.24% | 3,020 | +7 | +0.23% | $559,444 |
| STRATEGY INC | MSTR | Technology | 0.24% | 6,435 | +213 | +3.42% | $559,395 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.24% | 18,907 | - | - | $558,891 |
| GLOBAL X FDS | AIQ | Other | 0.23% | 8,294 | - | - | $544,197 |
| ISHARES TR | TLH | Other | 0.23% | 5,422 | +98 | +1.84% | $544,098 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 899 | +899 | +100.00% | $522,238 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.22% | 8,972 | -221 | -2.40% | $522,170 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.22% | 7,622 | +12 | +0.16% | $515,088 |
Core Wealth Partners Llc Options Holdings in Q2 2026