Holders — by stockHoldings — by fund
Core Wealth Partners LLC
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 1965078
$234.7M
disclosed book value
189
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 189 · 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 | ROKROCKWELL AUTOMATION INC | 41,841 | $20.7M | 8.8% |
| 2 | AAPLAPPLE INC | 61,326 | $17.7M | 7.6% |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,255 | $6.6M | 2.8% |
| 4 | GOOGLALPHABET INC | 17,391 | $6.2M | 2.6% |
| 5 | MSFTMICROSOFT CORP | 15,768 | $5.9M | 2.5% |
| 6 | AMZNAMAZON COM INC | 21,426 | $5.1M | 2.2% |
| 7 | CGCPCAPITAL GRP FIXED INCM ETF T | 228,021 | $5.1M | 2.2% |
| 8 | NVDANVIDIA CORPORATION | 23,095 | $4.6M | 2% |
| 9 | AMEAMETEK INC | 18,000 | $4.4M | 1.9% |
| 10 | JAAAJANUS DETROIT STR TR | 84,109 | $4.2M | 1.8% |
| 11 | SGOVISHARES TR | 39,327 | $4.0M | 1.7% |
| 12 | FIXDFIRST TR EXCHNG TRADED FD VI | 84,881 | $3.7M | 1.6% |
| 13 | BILSPDR SERIES TRUST | 39,941 | $3.7M | 1.6% |
| 14 | JPMJPMORGAN CHASE & CO | 10,716 | $3.5M | 1.5% |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | 3,628 | $3.4M | 1.4% |
| 16 | AVGOBROADCOM INC | 8,682 | $3.3M | 1.4% |
| 17 | EXMOCEXXON MOBIL CORP | 23,601 | $3.2M | 1.4% |
| 18 | BABOEING CO | 14,341 | $3.1M | 1.3% |
| 19 | VOOVANGUARD INDEX FDS | 4,452 | $3.1M | 1.3% |
| 20 | TSLATESLA INC | 7,076 | $3.0M | 1.3% |
| 21 | JNJJOHNSON & JOHNSON | 11,580 | $2.9M | 1.3% |
| 22 | GOOGALPHABET INC | 7,583 | $2.7M | 1.1% |
| 23 | UCONFIRST TR EXCHNG TRADED FD VI | 104,345 | $2.6M | 1.1% |
| 24 | SWKSSKYWORKS SOLUTIONS INC | 37,867 | $2.6M | 1.1% |
| 25 | SHVISHARES TR | 23,186 | $2.6M | 1.1% |
| 26 | RTXRTX CORPORATION | 13,139 | $2.5M | 1.1% |
| 27 | GILDGILEAD SCIENCES INC | 18,313 | $2.3M | 1% |
| 28 | VVISA INC | 6,407 | $2.2M | 0.9% |
| 29 | QQQINVESCO QQQ TR | 2,891 | $2.1M | 0.9% |
| 30 | FTSMFIRST TR EXCHANGE-TRADED FD | 31,888 | $1.9M | 0.8% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 2,511 | $1.9M | 0.8% |
| 32 | GLWCORNING INC | 7,303 | $1.9M | 0.8% |
| 33 | JSIJANUS DETROIT STR TR | 34,868 | $1.8M | 0.8% |
| 34 | LRCXLAM RESEARCH CORP | 4,095 | $1.8M | 0.8% |
| 35 | ABBVABBVIE INC | 6,948 | $1.7M | 0.7% |
| 36 | MRVLMARVELL TECHNOLOGY INC | 5,491 | $1.6M | 0.7% |
| 37 | WMTWALMART INC | 14,226 | $1.6M | 0.7% |
| 38 | AGGISHARES TR | 15,948 | $1.6M | 0.7% |
| 39 | CVXCHEVRON CORPORATION | 9,355 | $1.6M | 0.7% |
| 40 | RDVIFIRST TR EXCHANGE-TRADED FD | 52,531 | $1.5M | 0.7% |
| 41 | TBLLINVESCO EXCH TRADED FD TR II | 14,156 | $1.5M | 0.6% |
| 42 | CSCOCISCO SYS INC | 12,532 | $1.5M | 0.6% |
| 43 | XPCQXPIMCO CALIF MUN INCOME FD | 163,762 | $1.5M | 0.6% |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 5,074 | $1.4M | 0.6% |
| 45 | METAMETA PLATFORMS INC | 2,458 | $1.4M | 0.6% |
| 46 | USMVISHARES TR | 14,223 | $1.4M | 0.6% |
| 47 | LLYELI LILLY & CO | 1,132 | $1.4M | 0.6% |
| 48 | ORCLORACLE CORP | 9,181 | $1.3M | 0.6% |
| 49 | XLFSELECT SECTOR SPDR TR | 22,884 | $1.2M | 0.5% |
| 50 | KOCOCA COLA CO | 14,916 | $1.2M | 0.5% |
| 51 | UNPUNION PAC CORP | 4,289 | $1.2M | 0.5% |
| 52 | PGPROCTER & GAMBLE CO | 7,818 | $1.1M | 0.5% |
| 53 | IBITISHARES BITCOIN TRUST ETF | 34,230 | $1.1M | 0.5% |
| 54 | NFLXNETFLIX INC. | 15,852 | $1.1M | 0.5% |
| 55 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,350 | $1.1M | 0.5% |
| 56 | IEIISHARES TR | 9,402 | $1.1M | 0.5% |
| 57 | MEDPMEDPACE HLDGS INC | 2,000 | $1.1M | 0.5% |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 8,467 | $987,903 | 0.4% |
| 59 | MAMASTERCARD INCORPORATED | 1,911 | $981,508 | 0.4% |
| 60 | TOPTISHARES TR | 28,651 | $943,200 | 0.4% |
| 61 | SCHGSCHWAB STRATEGIC TR | 27,596 | $933,833 | 0.4% |
| 62 | FLQLFRANKLIN TEMPLETON ETF TR | 11,664 | $913,025 | 0.4% |
| 63 | SPMOINVESCO EXCH TRADED FD TR II | 5,595 | $903,816 | 0.4% |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 4,019 | $900,150 | 0.4% |
| 65 | CGDVCAPITAL GROUP DIVIDEND VALUE | 17,945 | $884,354 | 0.4% |
| 66 | TBILRBB FD INC | 17,727 | $883,868 | 0.4% |
| 67 | SYYSYSCO CORP | 10,279 | $859,133 | 0.4% |
| 68 | CARRCARRIER GLOBAL CORPORATION | 11,458 | $840,449 | 0.4% |
| 69 | VOOGVANGUARD ADMIRAL FDS INC | 10,137 | $837,500 | 0.4% |
| 70 | MRKMERCK & CO INC | 6,447 | $828,470 | 0.4% |
| 71 | GEGE AEROSPACE | 2,178 | $813,840 | 0.3% |
| 72 | CATCATERPILLAR INC | 738 | $785,896 | 0.3% |
| 73 | RIORIO TINTO PLC | 8,000 | $759,440 | 0.3% |
| 74 | IBBISHARES TR | 3,989 | $758,662 | 0.3% |
| 75 | ACYNFIRST TR EXCHANGE-TRADED FD | 36,034 | $749,147 | 0.3% |
| 76 | XLVSELECT SECTOR SPDR TR | 4,697 | $745,196 | 0.3% |
| 77 | VZVERIZON COMMUNICATIONS INC | 16,656 | $705,215 | 0.3% |
| 78 | SHELSHELL PLC | 9,049 | $701,659 | 0.3% |
| 79 | MUMICRON TECHNOLOGY INC | 606 | $699,500 | 0.3% |
| 80 | IEFISHARES TR | 7,201 | $680,999 | 0.3% |
| 81 | PEPPEPSICO INC | 5,001 | $677,140 | 0.3% |
| 82 | WMWASTE MGMT INC DEL | 3,010 | $670,869 | 0.3% |
| 83 | FTHIFIRST TR EXCHANGE TRADED FD | 27,178 | $648,195 | 0.3% |
| 84 | SCHZSCHWAB STRATEGIC TR | 27,540 | $637,009 | 0.3% |
| 85 | LMTLOCKHEED MARTIN CORP | 1,250 | $636,775 | 0.3% |
| 86 | FTQIFIRST TR EXCHANGE TRADED FD | 28,054 | $619,713 | 0.3% |
| 87 | SBUXSTARBUCKS CORP | 6,048 | $618,052 | 0.3% |
| 88 | QCOMQUALCOMM INC | 3,278 | $605,784 | 0.3% |
| 89 | GEVGE VERNOVA INC | 515 | $605,053 | 0.3% |
| 90 | HDHOME DEPOT INC | 1,705 | $601,228 | 0.3% |
| 91 | CGGRCAPITAL GROUP GROWTH ETF | 12,638 | $596,503 | 0.3% |
| 92 | IVVISHARES TR | 774 | $579,485 | 0.2% |
| 93 | USFRWISDOMTREE TR | 11,230 | $565,428 | 0.2% |
| 94 | TGTTARGET CORP | 4,300 | $561,623 | 0.2% |
| 95 | XLISELECT SECTOR SPDR TR | 3,020 | $559,444 | 0.2% |
| 96 | MSTRSTRATEGY INC | 6,435 | $559,395 | 0.2% |
| 97 | FENYFIDELITY COVINGTON TRUST | 18,907 | $558,891 | 0.2% |
| 98 | AIQGLOBAL X FDS | 8,294 | $544,197 | 0.2% |
| 99 | TLHISHARES TR | 5,422 | $544,098 | 0.2% |
| 100 | AMDADVANCED MICRO DEVICES INC | 899 | $522,238 | 0.2% |
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.