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CIK: 0001965078
Total reported value
$234.7M
$234.7M
176 檔
21.2%
As reported in its official Q1 2026 Form 13F filing, Core Wealth Partners LLC's tracked investment portfolio stood at $234.7M with 176 total positions.
Core Wealth Partners LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 6 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.43% | +0.13% | -1.75% | |
| 2 | ROK | Rockwell Automation Inc | Stock-Industrials | 6.97% | +1.86% | +0.15% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.18% | -0.35% | -1.22% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.83% | -0.66% | +0.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.21% | +0.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.24% | -0.45% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | -0.03% | -0.11% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.20% | -3.71% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | -0.68% | -6.67% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.98% | -0.29% | -11.40% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | -0.42% | -0.30% | |
| 12 | AME | Ametek Inc | Stock-Industrials | 1.79% | +0.07% | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.78% | -0.22% | -6.03% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.13% | -0.02% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | -0.09% | -1.62% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.44% | +0.37% | +17.56% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.12% | +0.50% | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.33% | +0.25% | +2.25% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.33% | -0.01% | +0.63% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.23% | -0.14% | -4.75% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.18% | -0.51% | -0.44% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.12% | +0.68% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.17% | -0.18% | -5.03% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | +0.10% | +5.10% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.15% | -0.88% | -1.71% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.03% | -1.03% | EXIT | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.08% | -0.12% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.33% | -5.08% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.13% | +0.07% | |
| 30 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.94% | +0.15% | +0.17% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.37% | +1.57% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.02% | +13.59% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.21% | -0.70% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.81% | — | -5.76% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.01% | +11.01% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.20% | +0.41% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -0.03% | -1.12% | |
| 38 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.74% | -0.10% | -19.57% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.16% | +1.22% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.25% | +2.79% | |
| 41 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.65% | -0.02% | +0.02% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.07% | -0.40% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.10% | -0.63% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.03% | -15.92% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.58% | -0.09% | -0.33% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.13% | +1.41% | |
| 47 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.54% | +0.12% | +17.01% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.01% | +0.05% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.10% | +5.19% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.51% | -0.04% | -5.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -6.67% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.3% | -0.30% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | +0.50% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +17.56% | Add |
| 5 | CVX | Chevron CORP | +0.2% | -0.70% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +70.29% | Add |
| 7 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 8 | XLF | Ss Financial Select Sector | +0.1% | +48.60% | Add |
| 9 | AME | Ametek Inc | +0.1% | — | Unchanged |
| 10 | GILD | Gilead Sciences Inc | +0.1% | -5.03% | Trim |
| 11 | XLV | Ss Health Care Select Sector | +0.1% | +71.11% | Add |
| 12 | RTX | Rtx CORP | +0.1% | +0.68% | Add |
| 13 | FENY | Fidelity Msci Energy Index | +0.1% | +1.94% | Add |
| 14 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 15 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.01% | Add |
| 17 | WMT | Walmart Inc | +0.1% | -5.08% | Trim |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +0.46% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | -0.71% | Trim |
| 20 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +17.01% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +13.59% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | +15.63% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 24 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | +0.1% | +0.05% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +2.79% | Add |
| 27 | TGT | Target CORP | +0.1% | — | Unchanged |
| 28 | SCHG | Schwab US Large-cap Growth | +0.1% | +27.28% | Add |
| 29 | MRK | Merck & Co. Inc. | +0.1% | -0.20% | Trim |
| 30 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 31 | CGCP | Cap Group Core Plus Income | +0.1% | +0.06% | Add |
| 32 | FIXD | First Trust Smith Opportunis | +0.1% | +2.25% | Add |
| 33 | XYLD | Global X S&p 500 Cove Call E | 0% | +32.96% | Add |
| 34 | FDX | Fedex CORP | 0% | +0.20% | Add |
| 35 | PEP | Pepsico Inc | 0% | +0.63% | Add |
| 36 | UNP | Union Pacific CORP | 0% | +0.52% | Add |
| 37 | NOC | Northrop Grumman CORP | 0% | +7.58% | Add |
| 38 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 39 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 40 | CARR | Carrier Global CORP | 0% | +0.08% | Add |
| 41 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +4.89% | Add |
| 42 | BMY | Bristol-myers Squibb Co | 0% | +0.22% | Add |
| 43 | SBUX | Starbucks CORP | 0% | +1.16% | Add |
| 44 | WM | Waste Management Inc | 0% | — | Unchanged |
| 45 | FXU | First Trust Utilities Alphad | 0% | — | Unchanged |
| 46 | KMI | Kinder Morgan, Inc. | 0% | -14.39% | Trim |
| 47 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +18.71% | Add |
| 48 | AGG | Ishares Core U.s. Aggregate | 0% | -0.44% | Trim |
| 49 | TXN | Texas Instruments Inc | 0% | +0.09% | Add |
| 50 | XLI | Ss Industrial Select Sector | 0% | +0.27% | Add |
According to official SEC Form 13F filings, Core Wealth Partners LLC reported a total U.S. public equity portfolio value of $234.7M across 176 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ROK, BRK-B) accounted for 21.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGSH
市值: $538.2K
Top Position Liquidated / Trimmed
RRR
前期市值: $247.8K
During Q1 2026, Core Wealth Partners LLC's top holdings by market value included AAPL (7.4%)、ROK (7.0%)、BRK-B (3.2%). The largest single position, AAPL, represented 7.4% of total portfolio value.
In Q1 2026, Core Wealth Partners LLC made 134 total portfolio adjustments, initiating 9 new buys, adding to 63 positions, trimming 56 holdings, and fully liquidating 6 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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