Core Wealth Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$419.0M
Q ending 2026-03-31
Prior quarter
$385.4M
Q ending 2025-12-31
Change
+8.7% QoQ · +33.3% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $124.6M | 191K |
| Vanguard Index Fds | VOO | Shares | $24.3M | 41K |
| Capital Group Dividend Value | CGDV | Shares | $23.7M | 557K |
| Spdr Series Trust | SPYM | Shares | $21.5M | 281K |
| Invesco Exchange Traded Fd T | XLG | Shares | $21.3M | 390K |
| Fidelity Covington Trust | FENI | Shares | $19.6M | 526K |
| Ishares Tr | IEFA | Shares | $19.1M | 211K |
| Ishares Tr | IJH | Shares | $18.5M | 273K |
| Vanguard Index Fds | VO | Shares | $15.5M | 54K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $12.2M | 162K |
| American Centy Etf Tr | AVDE | Shares | $10.1M | 119K |
| American Centy Etf Tr | QINT | Shares | $10.0M | 153K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $5.8M | 171K |
| Pacer Fds Tr | PSFF | Shares | $5.5M | 172K |
| Innovator Etfs Trust | BUFF | Shares | $5.2M | 105K |
| Aim Etf Products Trust | SPBU | Shares | $5.0M | 185K |
| Apple Inc | AAPL | Shares | $4.7M | 19K |
| Caterpillar Inc | CAT | Shares | $3.7M | 5K |
| Schwab Strategic Tr | SCHD | Shares | $2.7M | 87K |
| Ishares Tr | IJR | Shares | $2.3M | 18K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Fidelity Covington Trust | FDVV | Shares | $1.9M | 34K |
| Vanguard Specialized Funds | VIG | Shares | $1.9M | 9K |
| Proshares Tr | REGL | Shares | $1.8M | 21K |
| International Business Machs | IBM | Shares | $1.7M | 7K |
| Wisdomtree Tr | IHDG | Shares | $1.6M | 33K |
| Ishares U S Etf Tr | NEAR | Shares | $1.5M | 30K |
| Invesco Exch Trd Slf Idx Fd | IIGD | Shares | $1.5M | 62K |
| American Centy Etf Tr | SDSI | Shares | $1.5M | 28K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.3M | 25K |
| Ishares U S Etf Tr | MEAR | Shares | $1.2M | 25K |
| Ishares Tr | EFA | Shares | $1.2M | 13K |
| Fidelity Merrimack Str Tr | FIGB | Shares | $1.2M | 28K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Ishares Tr | IWD | Shares | $1.1M | 5K |
| Ishares Tr | IWM | Shares | $1.1M | 5K |
| Innovator Etfs Trust | SFLR | Shares | $1.1M | 31K |
| Vanguard Index Fds | VV | Shares | $1.1M | 4K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.1M | 21K |
| American Centy Etf Tr | TAXF | Shares | $881K | 18K |
| Chevron Corporation | CVX | Shares | $875K | 4K |
| Ishares Tr | IWF | Shares | $844K | 2K |
| J P Morgan Exchange Traded F | JPST | Shares | $823K | 16K |
| Ishares Tr | SHV | Shares | $819K | 7K |
| Alphabet Inc | GOOG | Shares | $814K | 3K |
| Vanguard Instl Index Fd | VGUS | Shares | $803K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $770K | 3K |
| Innovator Etfs Trust | BALT | Shares | $757K | 23K |
| Broadcom Inc | AVGO | Shares | $751K | 2K |
| Innovator Etfs Trust | PJAN | Shares | $679K | 15K |
| Walmart Inc | WMT | Shares | $657K | 5K |
| Vanguard Scottsdale Fds | VGSH | Shares | $646K | 11K |
| Vanguard Mun Bd Fds | VTEB | Shares | $629K | 13K |
| Merck & Co Inc | MRK | Shares | $626K | 5K |
| Tesla Inc | TSLA | Shares | $621K | 2K |
| Nextera Energy Inc | NEE | Shares | $606K | 7K |
| Johnson & Johnson | JNJ | Shares | $598K | 2K |
| Global X Fds | PAVE | Shares | $595K | 12K |
| Ishares Tr | SGOV | Shares | $557K | 6K |
| Salesforce Inc | CRM | Shares | $548K | 3K |
| Ishares Tr | TLT | Shares | $516K | 6K |
| Costco Wholesale Corporation | COST | Shares | $508K | 510 |
| Innovator Etfs Trust | QFLR | Shares | $492K | 15K |
| Tidal Trust I | GRNY | Shares | $492K | 21K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $490K | 26K |
| Ishares Tr | DGRO | Shares | $485K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $475K | 992 |
| Ge Aerospace | GE | Shares | $446K | 2K |
| Global X Fds | XYLD | Shares | $426K | 11K |
| Ishares Tr | IEV | Shares | $425K | 6K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $425K | 15K |
| Ishares Tr | TLTW | Shares | $423K | 19K |
| Goldman Sachs Etf Tr | GPIX | Shares | $406K | 8K |
| Neos Etf Trust | SPYI | Shares | $398K | 8K |
| Proshares Tr | ISPY | Shares | $397K | 9K |
| Neos Etf Trust | IYRI | Shares | $397K | 8K |
| Visa Inc | V | Shares | $388K | 1K |
| Alphabet Inc | GOOGL | Shares | $374K | 1K |
| Spdr Gold Tr | GLD | Shares | $370K | 860 |
| Pepsico Inc | PEP | Shares | $363K | 2K |
| Ishares Tr | SHYG | Shares | $361K | 9K |
| Pacer Fds Tr | QDPL | Shares | $359K | 9K |
| Procter & Gamble Co | PG | Shares | $335K | 2K |
| Netflix Inc. | NFLX | Shares | $332K | 3K |
| Cisco Sys Inc | CSCO | Shares | $311K | 4K |
| T Rowe Price Etf Inc | TDVG | Shares | $308K | 7K |
| Lockheed Martin Corp | LMT | Shares | $303K | 501 |
| Coca Cola Co | KO | Shares | $302K | 4K |
| Innovator Etfs Trust | USEP | Shares | $298K | 8K |
| Mastercard Incorporated | MA | Shares | $281K | 562 |
| Ishares Tr | EEM | Shares | $270K | 5K |
| Lowes Cos Inc | LOW | Shares | $257K | 1K |
| Morgan Stanley Etf Trust | EVSD | Shares | $244K | 5K |
| Union Pac Corp | UNP | Shares | $242K | 999 |
| Meta Platforms Inc | META | Shares | $241K | 422 |
| T Rowe Price Etf Inc | TEQI | Shares | $241K | 5K |
| Vanguard Index Fds | VTI | Shares | $233K | 727 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.