Q1 2026 · 13F-HR
Core Wealth Advisors, Inc.holdings as filed
Filed 2026-05-18 · accession 0001770532-26-000003
$419.0M
Reported value
114
Positions
2026-03-31
Period end
The Brief · Core Wealth Advisors, Inc. · Q1 2026
AI · grounded in 13F
Core Wealth Advisors, Inc. established a new position in AVDE valued at $10.07M. The fund also opened a new position in QINT for $9.99M. Additionally, the firm trimmed its holding in SALESFORCE INC by 31.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $124.6M | 29.7% | 190,694 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.3M | 5.80% | 40,704 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $23.7M | 5.65% | 556,609 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $21.5M | 5.14% | 281,336 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $21.3M | 5.08% | 389,962 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $19.6M | 4.67% | 526,493 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $19.1M | 4.55% | 210,520 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.5M | 4.41% | 273,350 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.5M | 3.69% | 53,861 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $12.2M | 2.90% | 161,720 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $10.1M | 2.40% | 118,750 | Common | NONE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $10.0M | 2.38% | 152,644 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.8M | 1.38% | 171,415 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $5.5M | 1.31% | 171,712 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $5.2M | 1.24% | 105,347 | Common | NONE |
| 00888H455 | SPBU | AIM ETF PRODUCTS TRUST | $5.0M | 1.20% | 184,766 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.12% | 18,518 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.87% | 5,153 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.63% | 86,664 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.55% | 18,384 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.52% | 12,424 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 0.51% | 3,293 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.50% | 10,055 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.9M | 0.45% | 34,074 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.45% | 8,736 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.8M | 0.43% | 21,005 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.40% | 6,894 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.6M | 0.38% | 33,247 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.5M | 0.37% | 30,293 | Common | NONE |
| 46139W502 | IIGD | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.37% | 62,255 | Common | NONE |
| 025072257 | SDSI | AMERICAN CENTY ETF TR | $1.5M | 0.35% | 28,344 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.30% | 24,743 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.2M | 0.30% | 24,821 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.29% | 12,594 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $1.2M | 0.29% | 27,961 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.28% | 3,166 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.28% | 6,805 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.27% | 5,339 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.27% | 4,510 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.1M | 0.26% | 31,185 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.26% | 3,580 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.1M | 0.25% | 21,339 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $880,530 | 0.21% | 17,593 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $874,773 | 0.21% | 4,228 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $844,240 | 0.20% | 1,980 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $823,323 | 0.20% | 16,268 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $818,763 | 0.20% | 7,417 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $813,822 | 0.19% | 2,837 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $803,131 | 0.19% | 10,615 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $769,817 | 0.18% | 2,617 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $757,179 | 0.18% | 22,626 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $751,258 | 0.18% | 2,427 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $679,403 | 0.16% | 14,728 | Common | NONE |
| 931142103 | WMT | WALMART INC | $657,258 | 0.16% | 5,289 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $646,457 | 0.15% | 11,043 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $628,664 | 0.15% | 12,601 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $626,230 | 0.15% | 5,206 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $621,310 | 0.15% | 1,671 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $605,578 | 0.14% | 6,520 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $597,608 | 0.14% | 2,445 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $595,087 | 0.14% | 11,712 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $556,650 | 0.13% | 5,530 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $548,343 | 0.13% | 2,938 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $515,632 | 0.12% | 5,948 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $508,444 | 0.12% | 510 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $492,407 | 0.12% | 14,787 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $491,700 | 0.12% | 20,599 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $490,270 | 0.12% | 25,804 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $485,410 | 0.12% | 6,917 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $475,366 | 0.11% | 992 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $446,086 | 0.11% | 1,572 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $426,218 | 0.10% | 10,892 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $425,440 | 0.10% | 6,262 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $425,281 | 0.10% | 15,189 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $423,469 | 0.10% | 18,721 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $406,364 | 0.10% | 8,121 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $397,626 | 0.09% | 8,054 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $397,173 | 0.09% | 9,162 | Common | NONE |
| 78433H618 | IYRI | NEOS ETF TRUST | $396,669 | 0.09% | 8,388 | Common | NONE |
| 92826C839 | V | VISA INC | $388,408 | 0.09% | 1,285 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $374,438 | 0.09% | 1,302 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $370,049 | 0.09% | 860 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $362,602 | 0.09% | 2,335 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $360,989 | 0.09% | 8,532 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $359,048 | 0.09% | 8,945 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $334,652 | 0.08% | 2,317 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $331,814 | 0.08% | 3,451 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $310,670 | 0.07% | 4,004 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $308,304 | 0.07% | 6,908 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $302,799 | 0.07% | 501 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $301,538 | 0.07% | 3,965 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $297,908 | 0.07% | 7,704 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $280,834 | 0.07% | 562 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $269,923 | 0.06% | 4,753 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $257,309 | 0.06% | 1,089 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $243,676 | 0.06% | 4,784 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $242,377 | 0.06% | 999 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $241,439 | 0.06% | 422 | Common | NONE |
| 87283Q206 | TEQI | T ROWE PRICE ETF INC | $240,659 | 0.06% | 5,346 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $233,229 | 0.06% | 727 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $232,337 | 0.06% | 3,331 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $230,945 | 0.06% | 331 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $227,571 | 0.05% | 269 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $225,570 | 0.05% | 1,084 | Common | NONE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $224,686 | 0.05% | 10,937 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $216,930 | 0.05% | 17,203 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $209,469 | 0.05% | 34,623 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $208,532 | 0.05% | 976 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $207,128 | 0.05% | 852 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $206,757 | 0.05% | 9,424 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $205,783 | 0.05% | 36,747 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $203,929 | 0.05% | 35,777 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $200,894 | 0.05% | 10,409 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $200,156 | 0.05% | 1,979 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.