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CIK: 0002110114
Total reported value
$135.7M
$135.7M
33 檔
41.6%
As reported in its official Q1 2026 Form 13F filing, Core Wealth Advisors, LLC's tracked investment portfolio stood at $135.7M with 33 total positions.
Core Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 12.37% | +2.97% | +5.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.78% | +6.17% | +30.62% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.46% | -1.61% | -9.08% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.64% | +0.08% | -13.13% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.11% | +0.25% | +7.45% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.00% | -1.82% | -10.85% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.72% | -5.06% | +0.64% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.45% | -1.48% | -4.09% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 3.92% | +0.10% | +5.51% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.88% | -3.01% | +1.52% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.70% | +0.02% | +703.40% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.61% | +0.13% | +803.57% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.33% | +0.45% | +3.65% | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.19% | -1.08% | +16.18% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.92% | -0.18% | +4.58% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.47% | -2.47% | EXIT | |
| 17 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 2.26% | -1.79% | -20.15% | |
| 18 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.24% | +0.41% | — | |
| 19 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.97% | +0.09% | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.29% | -0.30% | +1.01% | |
| 21 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.14% | -0.18% | -56.29% | |
| 22 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.99% | -0.04% | — | |
| 23 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.77% | — | — | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | -0.04% | -2.36% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | +0.04% | — | |
| 26 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.34% | +0.02% | +6.85% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.26% | -0.08% | -95.01% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.24% | +0.05% | -1.20% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.02% | +0.23% | |
| 30 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.19% | -0.19% | EXIT | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | — | -53.70% | |
| 32 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.18% | -0.01% | -86.88% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.17% | +0.01% | — |
According to official SEC Form 13F filings, Core Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $135.7M across 33 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including JCPB, IVV, VTV) accounted for 41.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FFLC
市值: $2.9M
Top Position Liquidated / Trimmed
VWOB
前期市值: $1.2M
During Q1 2026, Core Wealth Advisors, LLC's top holdings by market value included JCPB (12.4%)、IVV (10.8%)、VTV (7.5%). The largest single position, JCPB, represented 12.4% of total portfolio value.
In Q1 2026, Core Wealth Advisors, LLC made 32 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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