Holders — by stockHoldings — by fund
Core Wealth Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1770532
$497.5M
disclosed book value
126
positions
29.1%
largest position share
Positions, as of 2026-06-30
top 100 of 126 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 193,554 | $145.0M | 29.1% |
| 2 | VOOVANGUARD INDEX FDS | 41,195 | $28.3M | 5.7% |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUE | 573,014 | $28.2M | 5.7% |
| 4 | SPYMSPDR SERIES TRUST | 285,284 | $25.1M | 5% |
| 5 | XLGINVESCO EXCHANGE TRADED FD T | 402,306 | $24.6M | 5% |
| 6 | FENIFIDELITY COVINGTON TRUST | 539,045 | $21.6M | 4.3% |
| 7 | IJHISHARES TR | 276,572 | $21.3M | 4.3% |
| 8 | IEFAISHARES TR | 214,314 | $20.7M | 4.2% |
| 9 | VOVANGUARD INDEX FDS | 218,118 | $17.6M | 3.5% |
| 10 | SPHQINVESCO EXCHANGE TRADED FD T | 174,879 | $15.8M | 3.2% |
| 11 | AMERICAN CENTY ETF TR | 155,779 | $10.8M | 2.2% |
| 12 | AVDEAMERICAN CENTY ETF TR | 121,023 | $10.8M | 2.2% |
| 13 | BUFRFIRST TR EXCHNG TRADED FD VI | 179,303 | $6.5M | 1.3% |
| 14 | AAPLAPPLE INC | 21,412 | $6.2M | 1.2% |
| 15 | PACER FDS TR | 176,508 | $6.1M | 1.2% |
| 16 | AIM ETF PRODUCTS TRUST | 197,846 | $6.0M | 1.2% |
| 17 | BUFFINNOVATOR ETFS TRUST | 110,011 | $5.8M | 1.2% |
| 18 | CATCATERPILLAR INC | 5,133 | $5.5M | 1.1% |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 11,394 | $3.2M | 0.6% |
| 20 | SCHDSCHWAB STRATEGIC TR | 88,710 | $2.8M | 0.6% |
| 21 | IJRISHARES TR | 17,970 | $2.7M | 0.5% |
| 22 | NVDANVIDIA CORPORATION | 12,957 | $2.6M | 0.5% |
| 23 | AMZNAMAZON COM INC | 10,653 | $2.5M | 0.5% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 3,315 | $2.5M | 0.5% |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 9,457 | $2.2M | 0.4% |
| 26 | DGROISHARES TR | 28,848 | $2.2M | 0.4% |
| 27 | NEARISHARES U S ETF TR | 42,069 | $2.1M | 0.4% |
| 28 | FDVVFIDELITY COVINGTON TRUST | 35,190 | $2.1M | 0.4% |
| 29 | REGLPROSHARES TR | 21,804 | $2.0M | 0.4% |
| 30 | INVESCO EXCH TRD SLF IDX FD | 79,270 | $1.9M | 0.4% |
| 31 | AMERICAN CENTY ETF TR | 36,247 | $1.9M | 0.4% |
| 32 | MEARISHARES U S ETF TR | 36,506 | $1.8M | 0.4% |
| 33 | IHDGWISDOMTREE TR | 33,232 | $1.7M | 0.3% |
| 34 | MSFTMICROSOFT CORP | 4,663 | $1.7M | 0.3% |
| 35 | NEENEXTERA ENERGY INC | 18,069 | $1.6M | 0.3% |
| 36 | GOOGALPHABET INC | 4,048 | $1.4M | 0.3% |
| 37 | SFLRINNOVATOR ETFS TRUST | 36,456 | $1.4M | 0.3% |
| 38 | FIDELITY MERRIMACK STR TR | 32,660 | $1.4M | 0.3% |
| 39 | JPMJPMORGAN CHASE & CO | 4,215 | $1.4M | 0.3% |
| 40 | IWMISHARES TR | 4,489 | $1.3M | 0.3% |
| 41 | EFAISHARES TR | 12,594 | $1.3M | 0.3% |
| 42 | IWDISHARES TR | 5,314 | $1.3M | 0.3% |
| 43 | JMSTJ P MORGAN EXCHANGE TRADED F | 24,743 | $1.3M | 0.3% |
| 44 | VVVANGUARD INDEX FDS | 3,580 | $1.2M | 0.2% |
| 45 | VUSBVANGUARD BD INDEX FDS | 21,345 | $1.1M | 0.2% |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 17,530 | $1.0M | 0.2% |
| 47 | IWFISHARES TR | 8,144 | $1.0M | 0.2% |
| 48 | AVGOBROADCOM INC | 2,570 | $970,928 | 0.2% |
| 49 | SGOVISHARES TR | 9,379 | $944,184 | 0.2% |
| 50 | EXMOCEXXON MOBIL CORP | 6,834 | $934,320 | 0.2% |
| 51 | BALTINNOVATOR ETFS TRUST | 26,593 | $911,342 | 0.2% |
| 52 | CVXCHEVRON CORPORATION | 5,401 | $895,207 | 0.2% |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,268 | $822,673 | 0.2% |
| 54 | SHVISHARES TR | 7,417 | $818,466 | 0.2% |
| 55 | XYLDGLOBAL X FDS | 19,385 | $790,717 | 0.2% |
| 56 | INNOVATOR ETFS TRUST | 21,177 | $772,537 | 0.2% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,522 | $761,594 | 0.2% |
| 58 | ISHARES TR | 33,982 | $759,158 | 0.2% |
| 59 | JNJJOHNSON & JOHNSON | 2,929 | $743,882 | 0.1% |
| 60 | GOOGLALPHABET INC | 2,042 | $729,792 | 0.1% |
| 61 | PJANINNOVATOR ETFS TRUST | 14,728 | $728,889 | 0.1% |
| 62 | TSLATESLA INC | 1,682 | $707,580 | 0.1% |
| 63 | VANGUARD INSTL INDEX FD | 9,291 | $702,957 | 0.1% |
| 64 | NEOS ETF TRUST | 14,283 | $701,438 | 0.1% |
| 65 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,562 | $691,141 | 0.1% |
| 66 | PAVEGLOBAL X FDS | 11,712 | $690,071 | 0.1% |
| 67 | WMTWALMART INC | 5,916 | $670,086 | 0.1% |
| 68 | AMERICAN CENTY ETF TR | 13,160 | $668,989 | 0.1% |
| 69 | FIDELITY MERRIMACK STR TR | 13,254 | $664,423 | 0.1% |
| 70 | VTEBVANGUARD MUN BD FDS | 12,601 | $637,359 | 0.1% |
| 71 | CSCOCISCO SYS INC | 5,268 | $618,789 | 0.1% |
| 72 | MRKMERCK & CO INC | 4,713 | $605,621 | 0.1% |
| 73 | GPIXGOLDMAN SACHS ETF TR | 10,698 | $594,498 | 0.1% |
| 74 | AMDADVANCED MICRO DEVICES INC | 992 | $576,263 | 0.1% |
| 75 | GRNYTIDAL TRUST I | 20,599 | $569,567 | 0.1% |
| 76 | VVISA INC | 1,643 | $563,569 | 0.1% |
| 77 | SHYGISHARES TR | 13,127 | $556,716 | 0.1% |
| 78 | FPEIFIRST TR EXCH TRADED FD III | 28,311 | $546,112 | 0.1% |
| 79 | ISPYPROSHARES TR | 11,107 | $535,246 | 0.1% |
| 80 | SDVYFIRST TR EXCHANGE TRADED FD | 12,289 | $530,147 | 0.1% |
| 81 | COSTCOSTCO WHOLESALE CORPORATION | 564 | $528,055 | 0.1% |
| 82 | SPYINEOS ETF TRUST | 9,793 | $519,910 | 0.1% |
| 83 | INNOVATOR ETFS TRUST | 12,316 | $508,651 | 0.1% |
| 84 | LRCXLAM RESEARCH CORP | 1,140 | $493,996 | 0.1% |
| 85 | HDHOME DEPOT INC | 1,396 | $492,341 | 0.1% |
| 86 | QQQINVESCO QQQ TR | 660 | $486,339 | 0.1% |
| 87 | GEGE AEROSPACE | 1,236 | $461,930 | 0.1% |
| 88 | IEVISHARES TR | 6,262 | $456,187 | 0.1% |
| 89 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,189 | $451,405 | 0.1% |
| 90 | QDPLPACER FDS TR | 9,938 | $447,899 | 0.1% |
| 91 | NFJVIRTUS DIVIDEND INTEREST & P | 26,881 | $408,322 | 0.1% |
| 92 | GABELLI UTIL TR | 58,163 | $383,294 | 0.1% |
| 93 | SPCXSPACE EXPLORATION TECHN CORP | 2,239 | $382,556 | 0.1% |
| 94 | VTIVANGUARD INDEX FDS | 988 | $365,600 | 0.1% |
| 95 | VOYA GLBL EQTY DIV & PREM OP | 59,198 | $363,476 | 0.1% |
| 96 | PEPPEPSICO INC | 2,667 | $361,112 | 0.1% |
| 97 | KOCOCA COLA CO | 4,423 | $359,457 | 0.1% |
| 98 | GABELLI EQUITY TR INC | 63,364 | $358,640 | 0.1% |
| 99 | PGPROCTER & GAMBLE CO | 2,380 | $348,936 | 0.1% |
| 100 | TDVGT ROWE PRICE EXCHANGE-TRADED | 6,908 | $338,699 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.