Q2 2026 13F · SEC CIK 2110114

Core Wealth Advisors, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $135.7M
Reported positions: 35
Holdings vs S&P 500, 3 yrs: —
Assets under management: $143.8M

Core Wealth Advisors, LLC is a wealth manager that reported 35 positions worth $135.7M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Tr (IVV, 16.9%), J P Morgan Exchange Traded F (JCPB, 15.3%), Blackrock ETF Trust (DYNF, 6.7%).

Core Wealth Advisors, LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Core Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	16.9%	10.8%	30,708	+43.0%	$23.0M
JCPBJ P Morgan Exchange Traded F	15.3%	12.4%	443,398	+29.7%	$20.8M
DYNFBlackrock ETF Trust	6.7%	6.6%	134,112	-9.6%	$9.1M
IVWIshares Tr	6.4%	6.1%	62,711	-10.8%	$8.6M
VTVVanguard Index Fds	5.8%	7.5%	36,429	-26.4%	$7.9M
IEMGIshares Inc	4.2%	6.0%	68,445	-38.8%	$5.7M
MBBIshares Tr	4.0%	3.9%	57,683	+7.5%	$5.5M
BAIBlackrock ETF Trust	3.8%	3.3%	97,213	-26.1%	$5.1M
VGITVanguard Scottsdale Fds	3.7%	3.6%	86,052	+9.1%	$5.1M
EFGIshares Tr	3.7%	3.7%	40,528	-6.3%	$5.0M
TLHIshares Tr	3.0%	4.5%	40,112	-30.2%	$4.0M
MTUMIshares Tr	2.7%	2.9%	10,836	-31.5%	$3.7M
FMILFidelity Covington Trust	2.6%	2.2%	61,021	+7.2%	$3.6M
IALTBlackrock ETF Trust	2.5%	New	122,635	—	$3.4M
GGOVBlackrock ETF Trust II	2.3%	New	61,312	—	$3.1M
BTHMBlackrock ETF Trust	2.1%	3.2%	66,483	-41.9%	$2.9M
COROBlackrock ETF Trust	2.1%	New	78,010	—	$2.9M
IDEFBlackrock ETF Trust	2.1%	2.0%	87,852	+12.1%	$2.8M
DFIVDimensional ETF Trust	1.7%	New	41,968	—	$2.3M
MUBIshares Tr	1.0%	1.3%	12,529	-20.7%	$1.3M
BARGraniteshares Gold Trust	1.0%	1.1%	32,937	+2.2%	$1.3M
SCMBSchwab Strategic Tr	0.9%	1.0%	49,904	-0.8%	$1.3M
QUALIshares Tr	0.9%	3.9%	5,374	-79.6%	$1.2M
LMUBIshares Tr	0.8%	0.8%	20,459	+1.8%	$1.0M
EFVIshares Tr	0.7%	5.7%	11,621	-88.4%	$890K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	0.6%	6,944	-19.2%	$826K
HSUNHartford Fds Exchange Traded	0.5%	2.3%	17,991	-78.7%	$633K
ESGUIshares Tr	0.4%	0.4%	3,366	+0.0%	$551K
FIBRIshares Tr	0.4%	0.3%	5,437	+9.9%	$482K
EMXCIshares Inc	0.3%	0.2%	3,906	-0.9%	$400K
VOOVanguard Index Fds	0.2%	0.2%	444	+0.2%	$305K
SCHVSchwab Strategic Tr	0.2%	0.2%	7,090	+0.0%	$247K
OEFIshares Tr	0.2%	0.3%	669	-37.6%	$245K
XLKSelect Sector Spdr Tr	0.2%	0.2%	1,263	-29.6%	$241K
XARState Streer	0.2%	0.2%	807	-12.9%	$229K

What Core Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$135.7M	35
Q1 2026	$130.1M	33
Q4 2025	$126.9M	32

Questions about Core Wealth Advisors, LLC's portfolio

What stocks does Core Wealth Advisors, LLC own?

Core Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 35 positions worth $135.7M. The largest are Ishares Tr (IVV) at 16.9%, J P Morgan Exchange Traded F (JCPB) at 15.3%, Blackrock ETF Trust (DYNF) at 6.7%, Ishares Tr (IVW) at 6.4% and Vanguard Index Fds (VTV) at 5.8%.

What did Core Wealth Advisors, LLC buy last quarter?

In Q2 2026, Core Wealth Advisors, LLC added a new position in Blackrock ETF Trust (IALT), a new position in Blackrock ETF Trust II (GGOV), a new position in Blackrock ETF Trust (CORO), a new position in Dimensional ETF Trust (DFIV), Ishares Tr (IVV) (+43.0% shares), J P Morgan Exchange Traded F (JCPB) (+29.7% shares) and Blackrock ETF Trust (IDEF) (+12.1% shares), compared with its Q1 2026 filing.

What did Core Wealth Advisors, LLC sell last quarter?

In Q2 2026, Core Wealth Advisors, LLC sold all of Ishares Tr (IAGG), sold all of Blackrock ETF Trust II (HIMU), Ishares Tr (EFV) (-88.4% shares), Ishares Tr (QUAL) (-79.6% shares) and Hartford Fds Exchange Traded (HSUN) (-78.7% shares), compared with its Q1 2026 filing.

When is Core Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Core Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Core Wealth Advisors, LLC manage?

Core Wealth Advisors, LLC reported $143.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $135.7M.