Core Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$130.1M
Q ending 2026-03-31
Prior quarter
$126.9M
Q ending 2025-12-31
Change
+2.5% QoQ
Positions
33
reported holdings
Largest positions
All 33 reported positions, 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 |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JCPB | Shares | $16.1M | 342K |
| Ishares Tr | IVV | Shares | $14.0M | 21K |
| Vanguard Index Fds | VTV | Shares | $9.7M | 49K |
| Blackrock Etf Trust | DYNF | Shares | $8.6M | 148K |
| Ishares Tr | IVW | Shares | $7.9M | 70K |
| Ishares Inc | IEMG | Shares | $7.8M | 112K |
| Ishares Tr | EFV | Shares | $7.4M | 100K |
| Ishares Tr | TLH | Shares | $5.8M | 57K |
| Ishares Tr | MBB | Shares | $5.1M | 54K |
| Ishares Tr | QUAL | Shares | $5.0M | 26K |
| Ishares Tr | EFG | Shares | $4.8M | 43K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.7M | 79K |
| Blackrock Etf Trust | BAI | Shares | $4.3M | 132K |
| Blackrock Etf Trust | THRO | Shares | $4.1M | 114K |
| Ishares Tr | MTUM | Shares | $3.8M | 16K |
| Ishares Tr | IAGG | Shares | $3.2M | 64K |
| Hartford Fds Exchange Traded | HFSI | Shares | $2.9M | 85K |
| Fidelity Covington Trust | FFLC | Shares | $2.9M | 57K |
| Blackrock Etf Trust | IDEF | Shares | $2.6M | 78K |
| Ishares Tr | MUB | Shares | $1.7M | 16K |
| Graniteshares Gold Tr | BAR | Shares | $1.5M | 32K |
| Schwab Strategic Tr | SCMB | Shares | $1.3M | 50K |
| Ishares Tr | LMUB | Shares | $1.0M | 20K |
| Spdr Series Trust | SPYG | Shares | $841K | 9K |
| Ishares Tr | ESGU | Shares | $476K | 3K |
| Ishares Tr | SYSB | Shares | $440K | 5K |
| Ishares Tr | OEF | Shares | $341K | 1K |
| Ishares Inc | EMXC | Shares | $310K | 4K |
| Vanguard Index Fds | VOO | Shares | $265K | 443 |
| Blackrock Etf Trust Ii | HIMU | Shares | $246K | 5K |
| Select Sector Spdr Tr | XLK | Shares | $239K | 2K |
| Spdr Series Trust | XAR | Shares | $235K | 927 |
| Schwab Strategic Tr | SCHV | Shares | $216K | 7K |
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.