Core Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Core Wealth Partners Llc disclosed 184 stock positions valued at approximately $234.70M as of quarter-end June 30, 2026. The largest holdings include ROCKWELL AUTOMATION INC, APPLE INC, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $234.70M
Holdings by Sector
Core Wealth Partners Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 184 holdings in the latest reporting period.
Core Wealth Partners Llc Options Holdings in Q2 2026