Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $145M | 29.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $28.3M | 5.7% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $28.2M | 5.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $25.1M | 5.0% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $24.6M | 5.0% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $21.6M | 4.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $21.3M | 4.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $20.7M | 4.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $17.6M | 3.5% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $15.8M | 3.2% |
| American Centy ETF TRQUALITY DIVRSFED | QUALITY DIVRSFED | $10.8M | 2.2% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $10.8M | 2.2% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $6.55M | 1.3% |
| Apple Inc.COM | COM | $6.2M | 1.2% |
| Pacer Fds TRSWAN SOS FD OF | SWAN SOS FD OF | $6.06M | 1.2% |
| Aim ETF Products TrustALLIANZIM BUF 15 | ALLIANZIM BUF 15 | $5.98M | 1.2% |
| Innovator ETFS TrustLADERD ALCTN PWR | LADERD ALCTN PWR | $5.8M | 1.2% |
| Caterpillar Inc.COM | COM | $5.47M | 1.1% |
| International Business MachsCOM | COM | $3.2M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.81M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.67M | 0.5% |
| Nvidia CorporationCOM | COM | $2.59M | 0.5% |
| Amazon Com Inc.COM | COM | $2.54M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.48M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.24M | 0.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.19M | 0.4% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $2.13M | 0.4% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $2.12M | 0.4% |
| Proshares TRS&P MDCP 400 DIV | S&P MDCP 400 DIV | $2M | 0.4% |
| Invesco Exch Trd Slf Idx FDINVT GRD DEFSV | INVT GRD DEFSV | $1.94M | 0.4% |
| American Centy ETF TRSHORT DURTN STRG | SHORT DURTN STRG | $1.86M | 0.4% |
| iShares U S ETF TRSHOR MAT MUN ETF | SHOR MAT MUN ETF | $1.84M | 0.4% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $1.74M | 0.3% |
| Microsoft Corp.COM | COM | $1.74M | 0.3% |
| Nextera Energy Inc.COM | COM | $1.59M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.43M | 0.3% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $1.41M | 0.3% |
| Fidelity Merrimack Str TRINVESTMENT GR BD | INVESTMENT GR BD | $1.4M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.38M | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.35M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.31M | 0.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.29M | 0.3% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.26M | 0.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.23M | 0.2% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $1.06M | 0.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.02M | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.01M | 0.2% |
| Broadcom Inc.COM | COM | $971K | 0.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $944K | 0.2% |
| Exxon Mobil Corp.COM | COM | $934K | 0.2% |
iShares TRCORE S&P500 ETF$145M
- Class
- CORE S&P500 ETF
- Share
- 29.1%
Vanguard Index FdsS&P 500 ETF SHS$28.3M
- Class
- S&P 500 ETF SHS
- Share
- 5.7%
Capital Group Dividend ValueSHS CREAT UNIT$28.2M
- Class
- SHS CREAT UNIT
- Share
- 5.7%
SPDR Series TrustST STR P500ETF$25.1M
- Class
- ST STR P500ETF
- Share
- 5.0%
Invesco Exchange Traded FD TS&P 500 TOP 50$24.6M
- Class
- S&P 500 TOP 50
- Share
- 5.0%
Fidelity Covington TrustENHANCED INTL$21.6M
- Class
- ENHANCED INTL
- Share
- 4.3%
iShares TRCORE S&P MCP ETF$21.3M
- Class
- CORE S&P MCP ETF
- Share
- 4.3%
iShares TRCORE MSCI EAFE$20.7M
- Class
- CORE MSCI EAFE
- Share
- 4.2%
Vanguard Index FdsMID CAP ETF$17.6M
- Class
- MID CAP ETF
- Share
- 3.5%
Invesco Exchange Traded FD TS&P500 QUALITY$15.8M
- Class
- S&P500 QUALITY
- Share
- 3.2%
American Centy ETF TRQUALITY DIVRSFED$10.8M
- Class
- QUALITY DIVRSFED
- Share
- 2.2%
American Centy ETF TRINTL EQT ETF$10.8M
- Class
- INTL EQT ETF
- Share
- 2.2%
First TR Exchng Traded FD VIFT LADD BUFF ETF$6.55M
- Class
- FT LADD BUFF ETF
- Share
- 1.3%
Apple Inc.COM$6.2M
- Class
- COM
- Share
- 1.2%
Pacer Fds TRSWAN SOS FD OF$6.06M
- Class
- SWAN SOS FD OF
- Share
- 1.2%
Aim ETF Products TrustALLIANZIM BUF 15$5.98M
- Class
- ALLIANZIM BUF 15
- Share
- 1.2%
Innovator ETFS TrustLADERD ALCTN PWR$5.8M
- Class
- LADERD ALCTN PWR
- Share
- 1.2%
Caterpillar Inc.COM$5.47M
- Class
- COM
- Share
- 1.1%
International Business MachsCOM$3.2M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$2.81M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$2.67M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Nvidia CorporationCOM$2.59M
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$2.54M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$2.48M
- Class
- TR UNIT
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$2.24M
- Class
- DIV APP ETF
- Share
- 0.4%
iShares TRCORE DIV GRWTH$2.19M
- Class
- CORE DIV GRWTH
- Share
- 0.4%
iShares U S ETF TRSHOR DURA BD ETF$2.13M
- Class
- SHOR DURA BD ETF
- Share
- 0.4%
Fidelity Covington TrustHIGH DIVID ETF$2.12M
- Class
- HIGH DIVID ETF
- Share
- 0.4%
Proshares TRS&P MDCP 400 DIV$2M
- Class
- S&P MDCP 400 DIV
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDINVT GRD DEFSV$1.94M
- Class
- INVT GRD DEFSV
- Share
- 0.4%
American Centy ETF TRSHORT DURTN STRG$1.86M
- Class
- SHORT DURTN STRG
- Share
- 0.4%
iShares U S ETF TRSHOR MAT MUN ETF$1.84M
- Class
- SHOR MAT MUN ETF
- Share
- 0.4%
Wisdomtree TRITL HDG QTLY DIV$1.74M
- Class
- ITL HDG QTLY DIV
- Share
- 0.3%
Microsoft Corp.COM$1.74M
- Class
- COM
- Share
- 0.3%
Nextera Energy Inc.COM$1.59M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$1.43M
- Class
- CAP STK CL C
- Share
- 0.3%
Innovator ETFS TrustQUITY MANAGD FLR$1.41M
- Class
- QUITY MANAGD FLR
- Share
- 0.3%
Fidelity Merrimack Str TRINVESTMENT GR BD$1.4M
- Class
- INVESTMENT GR BD
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.38M
- Class
- COM
- Share
- 0.3%
iShares TRRUSSELL 2000 ETF$1.35M
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
iShares TRMSCI EAFE ETF$1.31M
- Class
- MSCI EAFE ETF
- Share
- 0.3%
iShares TRRUS 1000 VAL ETF$1.29M
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1.26M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.3%
Vanguard Index FdsLARGE CAP ETF$1.23M
- Class
- LARGE CAP ETF
- Share
- 0.2%
Vanguard BD Index FdsVANGUARD ULTRA$1.06M
- Class
- VANGUARD ULTRA
- Share
- 0.2%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.02M
- Class
- SHORT TERM TREAS
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$1.01M
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Broadcom Inc.COM$971K
- Class
- COM
- Share
- 0.2%
iShares TR0-3 MTH TREASURY$944K
- Class
- 0-3 MTH TREASURY
- Share
- 0.2%
Exxon Mobil Corp.COM$934K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 126 positions by value, with holdings of the same security combined. The 126 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1770532
- File number
- 028-20093
- Options
- 0 call, 0 put
- In the 25 largest
- 85.3%
- Prior quarter
- $419M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 3
Common questions
What are Core Wealth Advisors’ 13F holdings worth?
$497 million across 126 positions for the quarter ended 30 June 2026.
What is Core Wealth Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $145 million, or 29.1% of reported 13F value, as of 30 June 2026.
How concentrated is Core Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 70.0% of reported value and the twenty-five largest for 85.3%, across 126 positions as of 30 June 2026.
Does Form 13F show everything Core Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Core Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.