Core Wealth Partners Llc Portfolio Stock Holdings
Core Wealth Partners Llc disclosed 176 stock positions valued at approximately $215.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ROCKWELL AUTOMATION INC, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 176
- Portfolio Value
- $215.0M
Holdings by Sector
Core Wealth Partners Llc Portfolio Holdings in Q1 2026
175 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.43% | 62,970 | -1,121 | -1.75% | $15,981,227 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 6.97% | 41,789 | +62 | +0.15% | $14,997,266 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.18% | 14,273 | -176 | -1.22% | $6,839,622 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 2.83% | 272,691 | +174 | +0.06% | $6,091,912 |
| MICROSOFT CORP | MSFT | Technology | 2.72% | 15,789 | +78 | +0.50% | $5,844,490 |
| ALPHABET INC | GOOGL | Communication Services | 2.41% | 18,056 | -82 | -0.45% | $5,192,120 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.21% | 22,806 | -24 | -0.11% | $4,749,806 |
| NVIDIA CORPORATION | NVDA | Technology | 2.17% | 26,755 | -1,031 | -3.71% | $4,666,033 |
| EXXON MOBIL CORP | XOM | Energy | 2.05% | 25,938 | -1,855 | -6.67% | $4,400,603 |
| ISHARES TR | SGOV | Other | 1.98% | 42,350 | -5,451 | -11.40% | $4,262,937 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.87% | 4,027 | -12 | -0.30% | $4,013,121 |
| AMETEK INC | AME | Industrials | 1.79% | 18,000 | - | - | $3,858,480 |
| SPDR SERIES TRUST | BIL | Other | 1.78% | 41,765 | -2,681 | -6.03% | $3,827,385 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.62% | 11,852 | -2 | -0.02% | $3,486,530 |
| BROADCOM INC | AVGO | Technology | 1.49% | 10,379 | -171 | -1.62% | $3,212,342 |
| JANUS DETROIT STR TR | JAAA | Other | 1.44% | 61,614 | +9,205 | +17.56% | $3,103,495 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.37% | 12,054 | +60 | +0.50% | $2,946,591 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.33% | 65,836 | +1,447 | +2.25% | $2,869,787 |
| BOEING CO | BA | Industrials | 1.33% | 14,416 | +90 | +0.63% | $2,869,216 |
| ISHARES TR | SHV | Other | 1.23% | 23,950 | -1,194 | -4.75% | $2,643,810 |
| ISHARES TR | AGG | Other | 1.18% | 25,640 | -114 | -0.44% | $2,545,303 |
| RTX CORPORATION | RTX | Industrials | 1.18% | 13,111 | +89 | +0.68% | $2,529,112 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.17% | 18,043 | -955 | -5.03% | $2,514,653 |
| TESLA INC | TSLA | Consumer Cyclical | 1.17% | 6,764 | +328 | +5.10% | $2,514,517 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.15% | 106,717 | -1,860 | -1.71% | $2,477,978 |
| SPDR SERIES TRUST | SPAB | Other | 1.03% | 86,836 | -10,808 | -11.07% | $2,224,738 |
| VISA INC | V | Financial Services | 1.02% | 7,231 | -9 | -0.12% | $2,185,421 |
| WALMART INC | WMT | Consumer Defensive | 1.02% | 17,580 | -940 | -5.08% | $2,184,800 |
| ALPHABET INC | GOOG | Communication Services | 1.01% | 7,560 | +5 | +0.07% | $2,168,525 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.94% | 37,817 | +65 | +0.17% | $2,025,116 |
| VANGUARD INDEX FDS | VOO | Other | 0.93% | 3,358 | +52 | +1.57% | $2,006,310 |
| INVESCO QQQ TR | QQQ | Other | 0.89% | 3,302 | +419 | +14.53% | $1,905,925 |
| CHEVRON CORPORATION | CVX | Energy | 0.87% | 9,076 | -64 | -0.70% | $1,877,839 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.82% | 29,318 | -1,791 | -5.76% | $1,752,630 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 2,683 | +366 | +15.80% | $1,744,663 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 2,964 | +12 | +0.41% | $1,695,647 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 7,657 | -87 | -1.12% | $1,665,409 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.74% | 15,170 | -3,691 | -19.57% | $1,601,212 |
| ORACLE CORP | ORCL | Technology | 0.73% | 10,665 | +129 | +1.22% | $1,568,873 |
| NETFLIX INC. | NFLX | Communication Services | 0.73% | 16,304 | +442 | +2.79% | $1,567,630 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 0.65% | 163,735 | +26 | +0.02% | $1,404,850 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 1,513 | -6 | -0.39% | $1,391,819 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 8,853 | -56 | -0.63% | $1,278,700 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.58% | 5,165 | -978 | -15.92% | $1,251,848 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.57% | 32,040 | -116 | -0.36% | $1,230,977 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.55% | 2,375 | +33 | +1.41% | $1,186,693 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.54% | 45,244 | +6,576 | +17.01% | $1,155,984 |
| COCA COLA CO | KO | Consumer Defensive | 0.53% | 14,974 | +7 | +0.05% | $1,138,765 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.52% | 7,665 | +378 | +5.19% | $1,121,309 |
| ISHARES TR | IEI | Other | 0.51% | 9,208 | -512 | -5.27% | $1,092,013 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.50% | 21,756 | +7,115 | +48.60% | $1,074,083 |
| UNION PAC CORP | UNP | Industrials | 0.48% | 4,269 | +22 | +0.52% | $1,035,821 |
| CORNING INC | GLW | Technology | 0.48% | 7,564 | - | - | $1,028,441 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.45% | 2,000 | - | - | $960,380 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 12,310 | -617 | -4.77% | $955,133 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 0.42% | 13,292 | -952 | -6.68% | $899,096 |
| RBB FD INC | TBIL | Other | 0.41% | 17,731 | -2,538 | -12.52% | $884,068 |
| LAM RESEARCH CORP | LRCX | Other | 0.40% | 4,000 | - | - | $854,640 |
| SHELL PLC | SHEL | Energy | 0.39% | 9,049 | - | - | $841,557 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 16,389 | -118 | -0.71% | $822,728 |
| ISHARES TR | IEF | Other | 0.38% | 8,612 | -4 | -0.05% | $821,929 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.38% | 4,006 | +10 | +0.25% | $814,007 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.37% | 27,587 | +5,912 | +27.28% | $803,600 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 2,350 | +970 | +70.29% | $794,183 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.37% | 34,333 | -1,243 | -3.49% | $787,942 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 1,298 | +6 | +0.46% | $784,314 |
| SYSCO CORP | SYY | Consumer Defensive | 0.36% | 10,914 | +32 | +0.29% | $778,464 |
| STRATEGY INC | MSTR | Technology | 0.36% | 6,222 | -20 | -0.32% | $776,506 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 6,445 | -13 | -0.20% | $775,298 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 4,978 | +31 | +0.63% | $773,104 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.35% | 17,897 | - | - | $761,320 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 0.35% | 37,822 | -987 | -2.54% | $753,414 |
| RIO TINTO PLC | RIO | Basic Materials | 0.35% | 8,000 | - | - | $746,320 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.33% | 14,405 | +671 | +4.89% | $701,668 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.32% | 20,816 | -3,498 | -14.39% | $697,960 |
| WASTE MGMT INC DEL | WM | Industrials | 0.32% | 3,010 | - | - | $691,668 |
| ISHARES TR | IBB | Other | 0.31% | 3,989 | +1 | +0.03% | $673,518 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 1,976 | -77 | -3.75% | $649,834 |
| WISDOMTREE TR | USFR | Other | 0.30% | 12,889 | -1,071 | -7.67% | $648,809 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.30% | 11,452 | +9 | +0.08% | $644,845 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.30% | 18,907 | +360 | +1.94% | $643,216 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.28% | 4,105 | +1,706 | +71.11% | $601,847 |
| GE AEROSPACE | GE | Industrials | 0.27% | 2,068 | +1 | +0.05% | $586,712 |
| SPDR GOLD TR | GLD | Other | 0.26% | 1,317 | +178 | +15.63% | $566,692 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 1,801 | +9 | +0.50% | $559,711 |
| PROSHARES TR | TQQQ | Other | 0.26% | 13,388 | -228 | -1.67% | $558,012 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 6,023 | +69 | +1.16% | $539,611 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.25% | 9,193 | +9,193 | +100.00% | $538,158 |
| ISHARES TR | TLH | Other | 0.25% | 5,324 | -3 | -0.06% | $536,233 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 4,300 | - | - | $521,160 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.24% | 5,235 | -626 | -10.68% | $518,499 |
| ISHARES TR | IVV | Other | 0.23% | 773 | +1 | +0.13% | $504,916 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 700 | - | - | $495,922 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.23% | 3,013 | +8 | +0.27% | $487,288 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.23% | 7,610 | +8 | +0.11% | $486,341 |
| FIRST TR EXCHANGE-TRADED FD | TDVI | Other | 0.22% | 18,109 | -683 | -3.63% | $480,975 |
| FIRST TR EXCH TRADED FD III | SDVD | Other | 0.22% | 21,828 | -1,460 | -6.27% | $473,668 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.22% | 44,563 | +23 | +0.05% | $462,564 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 515 | - | - | $449,544 |
| EATON CORP PLC | ETN | Other | 0.20% | 1,200 | - | - | $429,204 |
Core Wealth Partners Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TQQQ | ProShares UltraPro QQQ | CALL | 2,800 | $26,725 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 200 | $15,696 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 2,700 | $10,773 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 200 | $1,921 |
Notional value represents the total exposure of the options position.