CW
Core Wealth Partners LLC 13F Portfolio & Top Holdings (Q2 2026)
Core Wealth Partners LLCCIK: 0001965078
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$234.7M
Reporting period: 2026-06-30 · Number of holdings: 191
Core Wealth Partners LLC disclosed 191 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $234.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.66
- Diversification
- 100
- Sizing Uniformity
- 81.95
Core Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 191 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ROK
+0.1% $5.7M
Sold out SPAB
Add UCON
+973.5% $2.4M
Trim SCHZ
-74.2% -$1.8M
Trim XOM
-9.0% -$1.2M
Trim CGCP
-16.4% -$1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 189 holdings (of 191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation Inc | Stock-Industrials | 8.83% | +1.86% | +0.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.56% | +0.13% | -2.61% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | -0.35% | -7.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.24% | -3.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.21% | -0.13% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | -0.03% | -6.05% | |
| 7 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.17% | -0.66% | -16.38% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.20% | -13.68% | |
| 9 | AME | Ametek Inc | Stock-Industrials | 1.86% | +0.07% | — | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.81% | +0.37% | +36.51% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.69% | -0.29% | -7.14% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.58% | +0.25% | +28.93% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.56% | -0.22% | -4.37% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.13% | -9.58% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.42% | -9.91% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.09% | -16.35% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.68% | -9.01% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.32% | -0.01% | -0.52% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.37% | +32.58% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | +0.10% | +4.61% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.12% | -3.93% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.13% | +0.30% | |
| 23 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.11% | +1.00% | +973.51% | |
| 24 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.09% | +0.15% | +0.13% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.09% | -0.14% | -3.19% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.06% | -0.12% | +0.21% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.99% | -0.18% | +1.50% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.08% | -11.40% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.02% | -17.45% | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.81% | — | +8.77% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.01% | -6.41% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.79% | +0.31% | -3.45% | |
| 33 | JSI | Jh Securitized Income ETF | ETF-Other | 0.76% | +0.62% | +511.29% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | +0.36% | +2.38% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.03% | -9.26% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.70% | +0.46% | +4.89% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.33% | -19.08% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | -0.51% | -37.80% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.21% | +3.07% | |
| 40 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.66% | +0.12% | +16.11% | |
| 41 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.64% | -0.10% | -6.68% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.19% | +1.80% | |
| 43 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.63% | -0.02% | +0.02% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.03% | -1.76% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.20% | -17.07% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | +0.58% | NEW | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.07% | -25.18% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.16% | -13.91% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | +0.02% | +5.18% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.01% | -0.39% |
1–50 of 189
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+16.5%
- Stdev
- +10%
- Beta
- +0.74
- Alpha
- -1.7%
- Max Drawdown
- -6%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.58
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.92
- Calmar
- +2.23
- Information Ratio
- -1.53
- Tracking Error
- +4.5%
- Stdev Down
- +5.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.3
- Stdev Sectors
- +10.3%
- Skewness
- -0.01
- Kurtosis
- -0.42
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 191 | $234.7M | 0 | ||
| 2026 Q1 | 180 | $215.1M | 13 | ||
| 2025 Q4 | 178 | $222.1M | 13 | ||
| 2025 Q3 | 183 | $217.9M | 39 | ||
| 2025 Q2 | 176 | $197.1M | 0 | ||
| 2025 Q1 | 167 | $172.0M | 0 | ||
| 2024 Q4 | 166 | $174.5M | 0 | ||
| 2024 Q3 | 163 | $164.9M | 0 | ||
| 2024 Q2 | 147 | $146.4M | 0 | ||
| 2024 Q1 | 139 | $132.3M | 0 | ||
| 2023 Q4 | 118 | $122.0M | 0 | ||
| 2023 Q3 | 108 | $110.1M | 0 | ||
| 2023 Q2 | 109 | $108.3M | 0 | ||
| 2023 Q1 | 100 | $99.6M | 0 | ||
| 2022 Q4 | 110 | $88.9M | 0 |
Holding changes this quarter
Core Wealth Partners LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr P Agg Bond ETF (SPAB); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Vanguard S&p 500 Growth ETF (VOOG); New buy: Ft Lad Autocall Bar Inc ETF (ACYN).
Showing top 200 changes by size (of 201 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation Inc | +1.9% | +0.12% | Add |
| 2 | UCON | First Trust Smith Unconstrai | +1% | +973.51% | Add |
| 3 | JSI | Jh Securitized Income ETF | +0.6% | +511.29% | Add |
| 4 | USMV | Ishares Msci USA Min Vol Fac | +0.6% | NEW | New buy |
| 5 | MRVL | Marvell Technology Inc | +0.5% | +4.89% | Add |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.4% | NEW | New buy |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +36.51% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.4% | +32.58% | Add |
| 9 | LRCX | Lam Research CORP | +0.4% | +2.38% | Add |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | +0.4% | NEW | New buy |
| 11 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.3% | NEW | New buy |
| 12 | GLW | Corning Inc | +0.3% | -3.45% | Trim |
| 13 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 14 | FIXD | First Trust Smith Opportunis | +0.3% | +28.93% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.68% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | +0.2% | +1.80% | Add |
| 18 | JPC | Nuveen Prefered & Income Opp | +0.2% | NEW | New buy |
| 19 | SITM | Sitime CORP | +0.2% | NEW | New buy |
| 20 | SWKS | Skyworks Solutions Inc | +0.2% | +0.13% | Add |
| 21 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.1% | -2.61% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +0.30% | Add |
| 24 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +16.11% | Add |
| 25 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 27 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 28 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 29 | TSLA | Tesla Inc | +0.1% | +4.61% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | +5.43% | Add |
| 31 | DTCR | Global X Data Center & Digit | +0.1% | NEW | New buy |
| 32 | IDEQ | Lazard Intl Dynamic Eqy ETF | +0.1% | NEW | New buy |
| 33 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 34 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 37 | FTC | First Trust Large Cap Growth | +0.1% | NEW | New buy |
| 38 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 39 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.1% | NEW | New buy |
| 40 | NODE | Vaneck Onchain Economy ETF | +0.1% | NEW | New buy |
| 41 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 42 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 43 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 44 | GE | General Electric | +0.1% | +5.32% | Add |
| 45 | AME | Ametek Inc | +0.1% | — | Unchanged |
| 46 | CGGR | Cap Group Growth Equity | +0.1% | +34.79% | Add |
| 47 | CARR | Carrier Global CORP | +0.1% | +0.05% | Add |
| 48 | QCOM | Qualcomm Inc | +0.1% | +0.06% | Add |
| 49 | AIQ | Global X Art Intel & Tech | +0.1% | — | Unchanged |
| 50 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Core Wealth Partners LLC and what type of investor is it?
Core Wealth Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $234.7M, spread across 191 disclosed positions.
What are Core Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Core Wealth Partners LLC's top holdings by market value are:
1. Rockwell Automation Inc (ROK) — $20.7M (8.8%)
2. Apple Inc (AAPL) — $17.7M (7.6%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $6.6M (2.8%)
4. Alphabet Inc-cl A (GOOGL) — $6.2M (2.6%)
5. Microsoft CORP (MSFT) — $5.9M (2.5%)
What changes did Core Wealth Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Core Wealth Partners LLC made 160 notable position adjustments: 25 new positions were initiated, 61 existing holdings were added to, 62 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ss Spdr P Agg Bond ETF (SPAB); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Vanguard S&p 500 Growth ETF (VOOG); New buy: Ft Lad Autocall Bar Inc ETF (ACYN)
What sectors does Core Wealth Partners LLC focus on?
Core Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.9%
• Industrials: 25.3%
• Communication Services: 8.0%
• Health Care: 7.8%
• Consumer Discretionary: 7.0%
• Consumer Staples: 6.4%
Investment Profile
Core Wealth Partners LLC returned an annualized 13.3% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.9% of the portfolio concentrated in Information Technology.
It has added to its JAAA position over the past two quarters (+$1.6M, now $4.2M), while trimming SCHZ over the same stretch (-$1.9M, still holding $637.0K).
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