Institutional
Core Wealth Advisors, Inc.
CIK 0001770532
$419.0M
Reported AUM
114
Positions
Q1 2026
Period
2026-05-18
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $124.6M | 29.73% | +2,845 | +1.5% |
| 2 | VOO | VANGUARD INDEX FDS | $24.3M | 5.80% | +652 | +1.6% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $23.7M | 5.65% | +25,022 | +4.7% |
| 4 | SPYM | SPDR SERIES TRUST | $21.5M | 5.14% | +4,820 | +1.7% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | $21.3M | 5.08% | +21,090 | +5.7% |
| 6 | FENI | FIDELITY COVINGTON TRUST | $19.6M | 4.67% | +8,401 | +1.6% |
| 7 | IEFA | ISHARES TR | $19.1M | 4.55% | +3,754 | +1.8% |
| 8 | IJH | ISHARES TR | $18.5M | 4.41% | +4,206 | +1.6% |
| 9 | VO | VANGUARD INDEX FDS | $15.5M | 3.69% | +1,279 | +2.4% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | $12.2M | 2.90% | +17,394 | +12.1% |
| 11 | AVDE | AMERICAN CENTY ETF TR | $10.1M | 2.40% | +118,750 | NEW |
| 12 | QINT | AMERICAN CENTY ETF TR | $10.0M | 2.38% | +152,644 | NEW |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.8M | 1.38% | +28,625 | +20.0% |
| 14 | PSFF | PACER FDS TR | $5.5M | 1.31% | +30,608 | +21.7% |
| 15 | BUFF | INNOVATOR ETFS TRUST | $5.2M | 1.24% | +22,775 | +27.6% |
| 16 | SPBU | AIM ETF PRODUCTS TRUST | $5.0M | 1.20% | +35,990 | +24.2% |
| 17 | AAPL | APPLE INC | $4.7M | 1.12% | +263 | +1.4% |
| 18 | CAT | CATERPILLAR INC | $3.7M | 0.87% | -38 | -0.7% |
| 19 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.63% | +13,768 | +18.9% |
| 20 | IJR | ISHARES TR | $2.3M | 0.55% | -734 | -3.8% |
| 21 | NVDA | NVIDIA CORPORATION | $2.2M | 0.52% | +1,614 | +14.9% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 0.51% | +9 | +0.3% |
| 23 | AMZN | AMAZON COM INC | $2.1M | 0.50% | -170 | -1.7% |
| 24 | FDVV | FIDELITY COVINGTON TRUST | $1.9M | 0.45% | +8,384 | +32.6% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.45% | +2,166 | +33.0% |
| 26 | REGL | PROSHARES TR | $1.8M | 0.43% | +6,350 | +43.3% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.40% | +3 | +0.0% |
| 28 | IHDG | WISDOMTREE TR | $1.6M | 0.38% | +5,734 | +20.8% |
| 29 | NEAR | ISHARES U S ETF TR | $1.5M | 0.37% | +13,002 | +75.2% |
| 30 | IIGD | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.37% | +24,494 | +64.9% |
| 31 | SDSI | AMERICAN CENTY ETF TR | $1.5M | 0.35% | +16,691 | +143.2% |
| 32 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.30% | -1,013 | -3.9% |
| 33 | MEAR | ISHARES U S ETF TR | $1.2M | 0.30% | +11,013 | +79.8% |
| 34 | EFA | ISHARES TR | $1.2M | 0.29% | — | HELD |
| 35 | FIGB | FIDELITY MERRIMACK STR TR | $1.2M | 0.29% | +7,161 | +34.4% |
| 36 | MSFT | MICROSOFT CORP | $1.2M | 0.28% | +142 | +4.7% |
| 37 | XOM | EXXON MOBIL CORP | $1.2M | 0.28% | +68 | +1.0% |
| 38 | IWD | ISHARES TR | $1.1M | 0.27% | — | HELD |
| 39 | IWM | ISHARES TR | $1.1M | 0.27% | -26 | -0.6% |
| 40 | SFLR | INNOVATOR ETFS TRUST | $1.1M | 0.26% | +7,038 | +29.1% |
| 41 | VV | VANGUARD INDEX FDS | $1.1M | 0.26% | — | HELD |
| 42 | VUSB | VANGUARD BD INDEX FDS | $1.1M | 0.25% | -1 | -0.0% |
| 43 | TAXF | AMERICAN CENTY ETF TR | $881K | 0.21% | -1,033 | -5.5% |
| 44 | CVX | CHEVRON CORPORATION | $875K | 0.21% | — | HELD |
| 45 | IWF | ISHARES TR | $844K | 0.20% | — | HELD |
| 46 | JPST | J P MORGAN EXCHANGE TRADED F | $823K | 0.20% | -6 | -0.0% |
| 47 | SHV | ISHARES TR | $819K | 0.20% | -1,243 | -14.4% |
| 48 | GOOG | ALPHABET INC | $814K | 0.19% | +162 | +6.1% |
| 49 | VGUS | VANGUARD INSTL INDEX FD | $803K | 0.19% | +26 | +0.2% |
| 50 | JPM | JPMORGAN CHASE & CO | $770K | 0.18% | +257 | +10.9% |
| 51 | BALT | INNOVATOR ETFS TRUST | $757K | 0.18% | +3,081 | +15.8% |
| 52 | AVGO | BROADCOM INC | $751K | 0.18% | +64 | +2.7% |
| 53 | PJAN | INNOVATOR ETFS TRUST | $679K | 0.16% | +2,253 | +18.1% |
| 54 | WMT | WALMART INC | $657K | 0.16% | +711 | +15.5% |
| 55 | VGSH | VANGUARD SCOTTSDALE FDS | $646K | 0.15% | +11,043 | NEW |
| 56 | VTEB | VANGUARD MUN BD FDS | $629K | 0.15% | -918 | -6.8% |
| 57 | MRK | MERCK & CO INC | $626K | 0.15% | +1,638 | +45.9% |
| 58 | TSLA | TESLA INC | $621K | 0.15% | +402 | +31.7% |
| 59 | NEE | NEXTERA ENERGY INC | $606K | 0.14% | +56 | +0.9% |
| 60 | JNJ | JOHNSON & JOHNSON | $598K | 0.14% | -490 | -16.7% |
| 61 | PAVE | GLOBAL X FDS | $595K | 0.14% | — | HELD |
| 62 | SGOV | ISHARES TR | $557K | 0.13% | +5,530 | NEW |
| 63 | CRM | SALESFORCE INC | $548K | 0.13% | -1,354 | -31.5% |
| 64 | TLT | ISHARES TR | $516K | 0.12% | -3,160 | -34.7% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | $508K | 0.12% | +41 | +8.7% |
| 66 | QFLR | INNOVATOR ETFS TRUST | $492K | 0.12% | +14,787 | NEW |
| 67 | GRNY | TIDAL TRUST I | $492K | 0.12% | — | HELD |
| 68 | FPEI | FIRST TR EXCH TRADED FD III | $490K | 0.12% | +9,696 | +60.2% |
| 69 | DGRO | ISHARES TR | $485K | 0.12% | — | HELD |
| 70 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $475K | 0.11% | +202 | +25.6% |
| 71 | GE | GE AEROSPACE | $446K | 0.11% | +690 | +78.2% |
| 72 | XYLD | GLOBAL X FDS | $426K | 0.10% | +10,892 | NEW |
| 73 | IEV | ISHARES TR | $425K | 0.10% | — | HELD |
| 74 | BUFD | FIRST TR EXCHNG TRADED FD VI | $425K | 0.10% | +7,084 | +87.4% |
| 75 | TLTW | ISHARES TR | $423K | 0.10% | +18,721 | NEW |
| 76 | GPIX | GOLDMAN SACHS ETF TR | $406K | 0.10% | +8,121 | NEW |
| 77 | SPYI | NEOS ETF TRUST | $398K | 0.09% | +8,054 | NEW |
| 78 | ISPY | PROSHARES TR | $397K | 0.09% | +9,162 | NEW |
| 79 | IYRI | NEOS ETF TRUST | $397K | 0.09% | +8,388 | NEW |
| 80 | V | VISA INC | $388K | 0.09% | +48 | +3.9% |
| 81 | GOOGL | ALPHABET INC | $374K | 0.09% | +157 | +13.7% |
| 82 | GLD | SPDR GOLD TR | $370K | 0.09% | — | HELD |
| 83 | PEP | PEPSICO INC | $363K | 0.09% | +79 | +3.5% |
| 84 | SHYG | ISHARES TR | $361K | 0.09% | +8,532 | NEW |
| 85 | QDPL | PACER FDS TR | $359K | 0.09% | +8,945 | NEW |
| 86 | PG | PROCTER & GAMBLE CO | $335K | 0.08% | +181 | +8.5% |
| 87 | NFLX | NETFLIX INC. | $332K | 0.08% | -495 | -12.5% |
| 88 | CSCO | CISCO SYS INC | $311K | 0.07% | +4,004 | NEW |
| 89 | TDVG | T ROWE PRICE ETF INC | $308K | 0.07% | — | HELD |
| 90 | LMT | LOCKHEED MARTIN CORP | $303K | 0.07% | — | HELD |
| 91 | KO | COCA COLA CO | $302K | 0.07% | +3,965 | NEW |
| 92 | USEP | INNOVATOR ETFS TRUST | $298K | 0.07% | — | HELD |
| 93 | MA | MASTERCARD INCORPORATED | $281K | 0.07% | +110 | +24.3% |
| 94 | EEM | ISHARES TR | $270K | 0.06% | — | HELD |
| 95 | LOW | LOWES COS INC | $257K | 0.06% | — | HELD |
| 96 | EVSD | MORGAN STANLEY ETF TRUST | $244K | 0.06% | -4,855 | -50.4% |
| 97 | UNP | UNION PAC CORP | $242K | 0.06% | +29 | +3.0% |
| 98 | META | META PLATFORMS INC | $241K | 0.06% | +40 | +10.5% |
| 99 | TEQI | T ROWE PRICE ETF INC | $241K | 0.06% | -940 | -15.0% |
| 100 | VTI | VANGUARD INDEX FDS | $233K | 0.06% | — | HELD |
| 101 | IEMG | ISHARES INC | $232K | 0.06% | — | HELD |
| 102 | VGT | VANGUARD WORLD FD | $231K | 0.06% | — | HELD |
| 103 | GS | GOLDMAN SACHS GROUP INC | $228K | 0.05% | +269 | NEW |
| 104 | PNC | PNC FINL SVCS GROUP INC | $226K | 0.05% | — | HELD |
| 105 | DDFL | INNOVATOR ETFS TRUST | $225K | 0.05% | +10,937 | NEW |
| 106 | NFJ | VIRTUS DIVIDEND INTEREST & P | $217K | 0.05% | +17,203 | NEW |
| 107 | GUT | GABELLI UTIL TR | $209K | 0.05% | +34,623 | NEW |
| 108 | LRCX | LAM RESEARCH CORP | $209K | 0.05% | +976 | NEW |
| 109 | ADBE | ADOBE INC | $207K | 0.05% | +176 | +26.0% |
| 110 | BWIN | THE BALDWIN INSURANCE GRP IN | $207K | 0.05% | +9,424 | NEW |
| 111 | GAB | GABELLI EQUITY TR INC | $206K | 0.05% | +36,747 | NEW |
| 112 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $204K | 0.05% | +35,777 | NEW |
| 113 | ET | ENERGY TRANSFER L P | $201K | 0.05% | — | HELD |
| 114 | VTES | VANGUARD WELLINGTON FD | $200K | 0.05% | — | HELD |
| 115 | BAC | BANK AMERICA CORP | — | — | -4,539 | EXITED |
| 116 | MMM | 3M CO | — | — | -1,370 | EXITED |
| 117 | VNQ | VANGUARD INDEX FDS | — | — | -2,469 | EXITED |
Source: SEC EDGAR · accession 0001770532-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.