Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Rockwell Automation Inc.COM | COM | $20.7M | 8.8% |
| Apple Inc.COM | COM | $17.7M | 7.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.63M | 2.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.22M | 2.6% |
| Microsoft Corp.COM | COM | $5.88M | 2.5% |
| Amazon Com Inc.COM | COM | $5.11M | 2.2% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $5.08M | 2.2% |
| Nvidia CorporationCOM | COM | $4.62M | 2.0% |
| Ametek Inc.COM | COM | $4.35M | 1.9% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $4.25M | 1.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $3.96M | 1.7% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $3.7M | 1.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $3.66M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $3.51M | 1.5% |
| Costco Wholesale CorporationCOM | COM | $3.39M | 1.4% |
| Broadcom Inc.COM | COM | $3.28M | 1.4% |
| Exxon Mobil Corp.COM | COM | $3.23M | 1.4% |
| Boeing COCOM | COM | $3.1M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.06M | 1.3% |
| Tesla Inc.COM | COM | $2.98M | 1.3% |
| Johnson & JohnsonCOM | COM | $2.94M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.68M | 1.1% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $2.6M | 1.1% |
| Skyworks Solutions Inc.COM | COM | $2.57M | 1.1% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $2.56M | 1.1% |
| Rtx CorporationCOM | COM | $2.49M | 1.1% |
| Gilead Sciences Inc.COM | COM | $2.31M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $2.2M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.13M | 0.9% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $1.9M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.87M | 0.8% |
| Corning Inc.COM | COM | $1.87M | 0.8% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $1.79M | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $1.77M | 0.8% |
| Abbvie Inc.COM | COM | $1.75M | 0.7% |
| Marvell Technology Inc.COM | COM | $1.64M | 0.7% |
| Walmart Inc.COM | COM | $1.61M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.58M | 0.7% |
| Chevron CorporationCOM | COM | $1.55M | 0.7% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $1.54M | 0.7% |
| Invesco Exch Traded FD TR IISHORT TERM ETF | SHORT TERM ETF | $1.49M | 0.6% |
| Cisco Sys Inc.COM | COM | $1.47M | 0.6% |
| Pimco Calif Mun Income FDCOM | COM | $1.47M | 0.6% |
| International Business MachsCOM | COM | $1.43M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.38M | 0.6% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.37M | 0.6% |
| Eli Lilly & COCOM | COM | $1.36M | 0.6% |
| Oracle Corp.COM | COM | $1.35M | 0.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.23M | 0.5% |
| Coca Cola COCOM | COM | $1.21M | 0.5% |
Rockwell Automation Inc.COM$20.7M
- Class
- COM
- Share
- 8.8%
Apple Inc.COM$17.7M
- Class
- COM
- Share
- 7.6%
Berkshire Hathaway Inc. DelCL B NEW$6.63M
- Class
- CL B NEW
- Share
- 2.8%
Alphabet Inc.CAP STK CL A$6.22M
- Class
- CAP STK CL A
- Share
- 2.6%
Microsoft Corp.COM$5.88M
- Class
- COM
- Share
- 2.5%
Amazon Com Inc.COM$5.11M
- Class
- COM
- Share
- 2.2%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$5.08M
- Class
- CORE PLUS INCM
- Share
- 2.2%
Nvidia CorporationCOM$4.62M
- Class
- COM
- Share
- 2.0%
Ametek Inc.COM$4.35M
- Class
- COM
- Share
- 1.9%
Janus Detroit Str TRHENDRSON AAA CL$4.25M
- Class
- HENDRSON AAA CL
- Share
- 1.8%
iShares TR0-3 MTH TREASURY$3.96M
- Class
- 0-3 MTH TREASURY
- Share
- 1.7%
First TR Exchng Traded FD VISMITH OPPORT FXD$3.7M
- Class
- SMITH OPPORT FXD
- Share
- 1.6%
SPDR Series TrustST STR BLO 1 ETF$3.66M
- Class
- ST STR BLO 1 ETF
- Share
- 1.6%
JPMORGAN Chase & COCOM$3.51M
- Class
- COM
- Share
- 1.5%
Costco Wholesale CorporationCOM$3.39M
- Class
- COM
- Share
- 1.4%
Broadcom Inc.COM$3.28M
- Class
- COM
- Share
- 1.4%
Exxon Mobil Corp.COM$3.23M
- Class
- COM
- Share
- 1.4%
Boeing COCOM$3.1M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$3.06M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Tesla Inc.COM$2.98M
- Class
- COM
- Share
- 1.3%
Johnson & JohnsonCOM$2.94M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$2.68M
- Class
- CAP STK CL C
- Share
- 1.1%
First TR Exchng Traded FD VISMIT UNCO BD ETF$2.6M
- Class
- SMIT UNCO BD ETF
- Share
- 1.1%
Skyworks Solutions Inc.COM$2.57M
- Class
- COM
- Share
- 1.1%
iShares TRTRUST ISHARE 0-1$2.56M
- Class
- TRUST ISHARE 0-1
- Share
- 1.1%
Rtx CorporationCOM$2.49M
- Class
- COM
- Share
- 1.1%
Gilead Sciences Inc.COM$2.31M
- Class
- COM
- Share
- 1.0%
Visa Inc.COM CL A$2.2M
- Class
- COM CL A
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$2.13M
- Class
- UNIT SER 1
- Share
- 0.9%
First TR Exchange-traded FDFIRST TR ENH NEW$1.9M
- Class
- FIRST TR ENH NEW
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$1.87M
- Class
- TR UNIT
- Share
- 0.8%
Corning Inc.COM$1.87M
- Class
- COM
- Share
- 0.8%
Janus Detroit Str TRHEND SECU IN ETF$1.79M
- Class
- HEND SECU IN ETF
- Share
- 0.8%
Lam Research Corp.COM NEW$1.77M
- Class
- COM NEW
- Share
- 0.8%
Abbvie Inc.COM$1.75M
- Class
- COM
- Share
- 0.7%
Marvell Technology Inc.COM$1.64M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$1.61M
- Class
- COM
- Share
- 0.7%
iShares TRCORE US AGGBD ET$1.58M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
Chevron CorporationCOM$1.55M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDFT VEST RIS$1.54M
- Class
- FT VEST RIS
- Share
- 0.7%
Invesco Exch Traded FD TR IISHORT TERM ETF$1.49M
- Class
- SHORT TERM ETF
- Share
- 0.6%
Cisco Sys Inc.COM$1.47M
- Class
- COM
- Share
- 0.6%
Pimco Calif Mun Income FDCOM$1.47M
- Class
- COM
- Share
- 0.6%
International Business MachsCOM$1.43M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$1.38M
- Class
- CL A
- Share
- 0.6%
iShares TRMSCI USA MIN ETF$1.37M
- Class
- MSCI USA MIN ETF
- Share
- 0.6%
Eli Lilly & COCOM$1.36M
- Class
- COM
- Share
- 0.6%
Oracle Corp.COM$1.35M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR FINL ETF$1.23M
- Class
- ST STR FINL ETF
- Share
- 0.5%
Coca Cola COCOM$1.21M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 191 positions by value, with holdings of the same security combined. The 191 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
- 1965078
- File number
- 028-22951
- Options
- 2 call, 0 put
- In the 25 largest
- 54.5%
- Prior quarter
- $215M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 14
Common questions
What are Core Wealth Partners’ 13F holdings worth?
$235 million across 191 positions for the quarter ended 30 June 2026.
What is Core Wealth Partners’ largest 13F holding?
ROCKWELL AUTOMATION INC (COM) was the largest position at $20.7 million, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is Core Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 34.3% of reported value and the twenty-five largest for 54.5%, across 191 positions as of 30 June 2026.
Does Form 13F show everything Core Wealth Partners 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 Partners 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.