Investor
Core Wealth Advisors, Inc.
CIK 0001770532 · filed 2026-05-18 · SEC filing
13F book
$419M
Positions
114
23 new · 3 sold
Largest name
29.7%
Ishares Tr
Est. mark
−$10.5M
Price effect on 91 names still held. Flow $44.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 190.7K | $124.6M | 29.7% | −$5.96M | Added−$4.1M |
| Vanguard Index Fds | — | 40.7K | $24.3M | 5.8% | −$1.18M | Added−$794.9K |
| Capital Group Dividend Value | — | 556.6K | $23.7M | 5.7% | −$584.7K | Added$479.7K |
| Spdr Series Trust | — | 281.3K | $21.5M | 5.1% | −$1.02M | Added−$648.7K |
| Invesco Exchange Traded Fd T | — | 390K | $21.3M | 5.1% | −$1.74M | Added−$594.3K |
| Fidelity Covington Trust | — | 526.5K | $19.6M | 4.7% | $321.2K | Added$633.7K |
| Ishares Tr | — | 210.5K | $19.1M | 4.5% | $221.2K | Added$561.1K |
| Ishares Tr | — | 273.4K | $18.5M | 4.4% | $411.8K | Added$695.8K |
| Vanguard Index Fds | — | 53.9K | $15.5M | 3.7% | −$159.8K | Added$207.5K |
| Invesco Exchange Traded Fd T | — | 161.7K | $12.2M | 2.9% | $20.2K | Added$1.33M |
| American Centy Etf Tr | — | 118.8K | $10.1M | 2.4% | — | New |
| American Centy Etf Tr | — | 152.6K | $9.99M | 2.4% | — | New |
| First Tr Exchng Traded Fd Vi | — | 171.4K | $5.79M | 1.4% | −$70K | Added$896.7K |
| Pacer Fds Tr | — | 171.7K | $5.5M | 1.3% | −$40.3K | Added$940.5K |
| Innovator Etfs Trust | — | 105.3K | $5.21M | 1.2% | −$37.2K | Added$1.09M |
| Aim Etf Products Trust | — | 184.8K | $5.02M | 1.2% | −$145.8K | Added$832K |
| Apple Inc. | AAPL | 18.5K | $4.7M | 1.1% | −$329.9K | Added−$263.2K |
| Caterpillar Inc | CAT | 5.15K | $3.65M | 0.9% | $698.6K | Cut$676.8K |
| Schwab Strategic Tr | — | 86.7K | $2.66M | 0.6% | $236.9K | Added$659.3K |
| Ishares Tr | — | 18.4K | $2.29M | 0.5% | $75.9K | Cut−$12.3K |
| Nvidia Corp | NVDA | 12.4K | $2.17M | 0.5% | −$130.9K | Added$150.6K |
| Spdr S&P 500 Etf Tr | — | 3.29K | $2.14M | 0.5% | −$103.9K | Added−$98.1K |
| Amazon Com Inc | AMZN | 10.1K | $2.09M | 0.5% | −$226.7K | Cut−$266K |
| Fidelity Covington Trust | — | 34.1K | $1.88M | 0.4% | −$37.3K | Added$425.9K |
| Vanguard Specialized Funds | — | 8.74K | $1.88M | 0.4% | −$31K | Added$434.9K |
| Proshares Tr | — | 21K | $1.82M | 0.4% | $32.1K | Added$580.8K |
| International Business Machs | — | 6.89K | $1.67M | 0.4% | −$370.9K | Added−$370.1K |
| Wisdomtree Tr | — | 33.2K | $1.6M | 0.4% | −$14.1K | Added$262K |
| Ishares U S Etf Tr | — | 30.3K | $1.54M | 0.4% | −$4.58K | Added$656.4K |
| Invesco Exch Trd Slf Idx Fd | — | 62.3K | $1.53M | 0.4% | −$9.25K | Added$593.3K |
| American Centy Etf Tr | — | 28.3K | $1.45M | 0.3% | −$3.37K | Added$852.7K |
| J P Morgan Exchange Traded F | — | 24.7K | $1.26M | 0.3% | $984 | Cut−$50.6K |
| Ishares U S Etf Tr | — | 24.8K | $1.25M | 0.3% | $276 | Added$554.7K |
| Ishares Tr | — | 12.6K | $1.22M | 0.3% | $13.9K | Held |
| Fidelity Merrimack Str Tr | — | 28K | $1.2M | 0.3% | −$8.11K | Added$300.1K |
| Microsoft Corp | MSFT | 3.17K | $1.17M | 0.3% | −$343K | Added−$290.4K |
| Exxon Mobil Corp | — | 6.8K | $1.15M | 0.3% | $332.3K | Added$343.8K |
| Ishares Tr | — | 5.34K | $1.14M | 0.3% | $18K | Held |
| Ishares Tr | — | 4.51K | $1.12M | 0.3% | $8.41K | Cut$2.01K |
| Innovator Etfs Trust | — | 31.2K | $1.1M | 0.3% | −$35K | Added$214.2K |
| Vanguard Index Fds | — | 3.58K | $1.07M | 0.3% | −$57.1K | Held |
| Vanguard Bd Index Fds | — | 21.3K | $1.06M | 0.3% | −$1.19K | Cut−$1.24K |
| American Centy Etf Tr | — | 17.6K | $880.5K | 0.2% | −$5.81K | Cut−$57.8K |
| Chevron Corp New | CVX | 4.23K | $874.8K | 0.2% | $230.4K | Held |
| Ishares Tr | — | 1.98K | $844.2K | 0.2% | −$92.8K | Held |
| J P Morgan Exchange Traded F | — | 16.3K | $823.3K | 0.2% | $325 | Cut$21 |
| Ishares Tr | — | 7.42K | $818.8K | 0.2% | $1.78K | Cut−$135.1K |
| Alphabet Inc | — | 2.84K | $813.8K | 0.2% | −$72.1K | Added−$25.6K |
| Vanguard Ultra Short | — | 10.6K | $803.1K | 0.2% | $2.06K | Added$4.03K |
| Jpmorgan Chase & Co. | — | 2.62K | $769.8K | 0.2% | −$66.2K | Added$9.38K |
| Innovator Etfs Trust | — | 22.6K | $757.2K | 0.2% | −$880 | Added$102.2K |
| Broadcom Inc. | AVGO | 2.43K | $751.3K | 0.2% | −$86.5K | Added−$66.6K |
| Innovator Etfs Trust | — | 14.7K | $679.4K | 0.2% | −$11.1K | Added$92.8K |
| Walmart Inc. | WMT | 5.29K | $657.3K | 0.2% | $58.9K | Added$147.2K |
| Vanguard Scottsdale Fds | — | 11K | $646.5K | 0.2% | — | New |
| Vanguard Mun Bd Fds | — | 12.6K | $628.7K | 0.1% | −$5.03K | Cut−$51.2K |
| Merck & Co., Inc. | MRK | 5.21K | $626.2K | 0.1% | $53.6K | Added$250.7K |
| Tesla, Inc. | TSLA | 1.67K | $621.3K | 0.1% | −$98.9K | Added$50.6K |
| Nextera Energy Inc | — | 6.52K | $605.6K | 0.1% | $81.4K | Added$86.6K |
| Johnson & Johnson | JNJ | 2.44K | $597.6K | 0.1% | $91.7K | Cut−$9.72K |
| Global X Fds | — | 11.7K | $595.1K | 0.1% | $35.4K | Held |
| Ishares 0-3 Month | — | 5.53K | $556.6K | 0.1% | — | New |
| Salesforce, Inc. | CRM | 2.94K | $548.3K | 0.1% | −$230K | Cut−$588.7K |
| Ishares Tr | — | 5.95K | $515.6K | 0.1% | −$2.8K | Cut−$278.2K |
| Costco Whsl Corp New | — | 510 | $508.4K | 0.1% | $63.1K | Added$103.9K |
| Innovator Etfs Trust | — | 14.8K | $492.4K | 0.1% | — | New |
| Tidal Trust I | — | 20.6K | $491.7K | 0.1% | −$18.3K | Held |
| First Tr Exch Traded Fd Iii | — | 25.8K | $490.3K | 0.1% | −$6.28K | Added$177.9K |
| Ishares Tr | — | 6.92K | $485.4K | 0.1% | $5.26K | Held |
| Berkshire Hathaway Inc Del | — | 992 | $475.4K | 0.1% | −$18.5K | Added$78.3K |
| Ge Aerospace | — | 1.57K | $446.1K | 0.1% | −$21.4K | Added$174.4K |
| Global X Fds | — | 10.9K | $426.2K | 0.1% | — | New |
| Ishares Tr | — | 6.26K | $425.4K | 0.1% | −$4.13K | Held |
| First Tr Exchng Traded Fd Vi | — | 15.2K | $425.3K | 0.1% | −$1.95K | Added$196.4K |
| Ishares Tr | — | 18.7K | $423.5K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 8.12K | $406.4K | 0.1% | — | New |
| Neos Etf Trust | — | 8.05K | $397.6K | 0.1% | — | New |
| Proshares Tr | — | 9.16K | $397.2K | 0.1% | — | New |
| Neos Etf Trust | — | 8.39K | $396.7K | 0.1% | — | New |
| Visa Inc. | V | 1.28K | $388.4K | 0.1% | −$60K | Added−$45.4K |
| Alphabet Inc | — | 1.3K | $374.4K | 0.1% | −$29.1K | Added$16K |
| Spdr Gold Tr | — | 860 | $370K | 0.1% | $29.2K | Held |
| Pepsico Inc | PEP | 2.33K | $362.6K | 0.1% | $26.6K | Added$38.8K |
| Ishares Tr | — | 8.53K | $361K | 0.1% | — | New |
| Pacer Fds Tr | — | 8.95K | $359K | 0.1% | — | New |
| Procter And Gamble Co | PG | 2.32K | $334.7K | 0.1% | $2.39K | Added$28.5K |
| Netflix Inc | NFLX | 3.45K | $331.8K | 0.1% | $8.25K | Cut−$38.2K |
| Cisco Sys Inc | — | 4K | $310.7K | 0.1% | — | New |
| T Rowe Price Etf Inc | — | 6.91K | $308.3K | 0.1% | −$2.35K | Held |
| Lockheed Martin Corp | LMT | 501 | $302.8K | 0.1% | $60.5K | Held |
| Coca Cola Co | KO | 3.96K | $301.5K | 0.1% | — | New |
| Innovator Etfs Trust | — | 7.7K | $297.9K | 0.1% | −$5.1K | Held |
| Mastercard Inc | MA | 562 | $280.8K | 0.1% | −$32.2K | Added$22.8K |
| Ishares Tr | — | 4.75K | $269.9K | 0.1% | $9.89K | Held |
| Lowes Cos Inc | — | 1.09K | $257.3K | 0.1% | −$5.31K | Held |
| Morgan Stanley Etf Trust | — | 4.78K | $243.7K | 0.1% | −$2.42K | Cut−$252.2K |
| Union Pac Corp | — | 999 | $242.4K | 0.1% | $11K | Added$18K |
| Meta Platforms, Inc. | META | 422 | $241.4K | 0.1% | −$33.6K | Added−$10.7K |
| T Rowe Price Etf Inc | — | 5.35K | $240.7K | 0.1% | −$820 | Cut−$43.3K |
| Vanguard Index Fds | — | 727 | $233.2K | 0.1% | −$10.5K | Held |
| Ishares Inc | — | 3.33K | $232.3K | 0.1% | $8.43K | Held |
| Vanguard World Fd | — | 331 | $230.9K | 0.1% | −$18.6K | Held |
| Goldman Sachs Group Inc | — | 269 | $227.6K | 0.1% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.08K | $225.6K | 0.1% | −$693 | Held |
| Innovator Etfs Trust | — | 10.9K | $224.7K | 0.1% | — | New |
| Virtus Dividend Interest & P | — | 17.2K | $216.9K | 0.1% | — | New |
| Gabelli Util Tr | — | 34.6K | $209.5K | 0.1% | — | New |
| Lam Research Corp | LRCX | 976 | $208.5K | 0.1% | — | New |
| Adobe Inc. | ADBE | 852 | $207.1K | 0.0% | −$72.3K | Added−$29.5K |
| The Baldwin Insurance Grp In | — | 9.42K | $206.8K | 0.0% | — | New |
| Gabelli Equity Tr Inc | — | 36.7K | $205.8K | 0.0% | — | New |
| Voya Glbl Eqty Div & Prem Op | — | 35.8K | $203.9K | 0.0% | — | New |
| Energy Transfer L P | — | 10.4K | $200.9K | 0.0% | $29.2K | Held |
| Vanguard Wellington Fd | — | 1.98K | $200.2K | 0.0% | −$861 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.