Investor
Core Wealth Partners LLC
CIK 0001965078 · filed 2026-05-08 · SEC filing
13F book
$215.1M
Positions
176
9 new · 6 sold
Largest name
7.4%
Apple Inc. · AAPL
Est. mark
−$6.73M
Price effect on 167 names still held. Flow −$306.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 63K | $16M | 7.4% | −$1.14M | Cut−$1.44M |
| Rockwell Automation, Inc | ROK | 41.8K | $15M | 7.0% | −$1.26M | Added−$1.24M |
| Berkshire Hathaway Inc Del | — | 14.3K | $6.84M | 3.2% | −$334.7K | Cut−$423.2K |
| Capital Grp Fixed Incm Etf T | — | 272.7K | $6.09M | 2.8% | −$81.8K | Added−$77.9K |
| Microsoft Corp | MSFT | 15.8K | $5.84M | 2.7% | −$1.78M | Added−$1.75M |
| Alphabet Inc | — | 18.1K | $5.19M | 2.4% | −$459.4K | Cut−$485K |
| Amazon Com Inc | AMZN | 22.8K | $4.75M | 2.2% | −$514.3K | Cut−$519.8K |
| Nvidia Corp | NVDA | 26.8K | $4.67M | 2.2% | −$323.7K | Cut−$516K |
| Exxon Mobil Corp | — | 25.9K | $4.4M | 2.0% | $1.28M | Cut$1.06M |
| Ishares 0-3 Month | — | 42.4K | $4.26M | 2.0% | $11.9K | Cut−$535.3K |
| Costco Whsl Corp New | — | 4.03K | $4.01M | 1.9% | $540.4K | Cut$530.1K |
| Ametek Inc/ | AME | 18K | $3.86M | 1.8% | $162.9K | Held |
| Spdr Series Trust | — | 41.8K | $3.83M | 1.8% | $10.9K | Cut−$234.1K |
| Jpmorgan Chase & Co. | — | 11.9K | $3.49M | 1.6% | −$332.4K | Cut−$333.1K |
| Broadcom Inc. | AVGO | 10.4K | $3.21M | 1.5% | −$379.8K | Cut−$439K |
| Janus Detroit Str Tr | — | 61.6K | $3.1M | 1.4% | −$11K | Added$452.6K |
| Johnson & Johnson | JNJ | 12.1K | $2.95M | 1.4% | $449.7K | Added$464.4K |
| First Tr Exchng Traded Fd Vi | — | 65.8K | $2.87M | 1.3% | −$47K | Added$16.1K |
| Boeing Co | — | 14.4K | $2.87M | 1.3% | −$259.2K | Added−$241.2K |
| Ishares Tr | — | 23.9K | $2.64M | 1.2% | $5.68K | Cut−$125.8K |
| Ishares Tr | — | 25.6K | $2.55M | 1.2% | −$15.6K | Cut−$27K |
| RTX Corp | RTX | 13.1K | $2.53M | 1.2% | $123.7K | Added$140.9K |
| Gilead Sciences, Inc. | GILD | 18K | $2.51M | 1.2% | $300.1K | Cut$182.8K |
| Tesla, Inc. | TSLA | 6.76K | $2.51M | 1.2% | −$501.8K | Added−$379.9K |
| Schwab Us Aggregate Bond | — | 106.7K | $2.48M | 1.2% | −$16K | Cut−$59.5K |
| Spdr Series Trust | — | 86.8K | $2.22M | 1.0% | −$11.3K | Cut−$289.6K |
| Visa Inc. | V | 7.23K | $2.19M | 1.0% | −$350.4K | Cut−$353.6K |
| Walmart Inc. | WMT | 17.6K | $2.18M | 1.0% | $226.2K | Cut$121.5K |
| Alphabet Inc | — | 7.56K | $2.17M | 1.0% | −$203.7K | Added−$202.3K |
| Skyworks Solutions, Inc. | SWKS | 37.8K | $2.03M | 0.9% | −$372.2K | Added−$368.7K |
| Vanguard Index Fds | — | 3.36K | $2.01M | 0.9% | −$98.3K | Added−$67.3K |
| Invesco Qqq Tr | — | 3.3K | $1.91M | 0.9% | −$106.8K | Added$135K |
| Chevron Corp New | CVX | 9.08K | $1.88M | 0.9% | $494.6K | Cut$484.8K |
| First Tr Exchange-Traded Fd | — | 29.3K | $1.75M | 0.8% | −$4.4K | Cut−$111.7K |
| Spdr S&P 500 Etf Tr | — | 2.68K | $1.74M | 0.8% | −$73.6K | Added$164.4K |
| Meta Platforms, Inc. | META | 2.96K | $1.7M | 0.8% | −$259.5K | Added−$252.6K |
| AbbVie Inc. | ABBV | 7.66K | $1.67M | 0.8% | −$84.1K | Cut−$104K |
| Invesco Exch Traded Fd Tr Ii | — | 15.2K | $1.6M | 0.7% | −$1.53K | Cut−$391.5K |
| Oracle Corp | — | 10.7K | $1.57M | 0.7% | −$503.8K | Added−$484.8K |
| Netflix Inc | NFLX | 16.3K | $1.57M | 0.7% | $37.9K | Added$80.4K |
| Pimco Calif Mun Income Fd | — | 163.7K | $1.4M | 0.7% | −$24.6K | Added−$24.3K |
| Eli Lilly & Co | LLY | 1.51K | $1.39M | 0.6% | −$234.2K | Cut−$240.6K |
| Procter And Gamble Co | PG | 8.85K | $1.28M | 0.6% | $9.96K | Cut$1.93K |
| International Business Machs | — | 5.17K | $1.25M | 0.6% | −$278K | Cut−$567.7K |
| Ishares Bitcoin Trust Etf | IBIT | 32K | $1.23M | 0.6% | −$359.8K | Cut−$365.6K |
| Mastercard Inc | MA | 2.38K | $1.19M | 0.6% | −$166.8K | Added−$150.3K |
| First Tr Exchange-Traded Fd | — | 45.2K | $1.16M | 0.5% | −$26.7K | Added$141.3K |
| Coca Cola Co | KO | 15K | $1.14M | 0.5% | $91.9K | Added$92.4K |
| Palantir Technologies Inc. | PLTR | 7.67K | $1.12M | 0.5% | −$229.3K | Added−$174K |
| Ishares Tr | — | 9.21K | $1.09M | 0.5% | −$6.98K | Cut−$68.1K |
| Select Sector Spdr Tr | — | 21.8K | $1.07M | 0.5% | −$79.1K | Added$272.2K |
| Union Pac Corp | — | 4.27K | $1.04M | 0.5% | $48.1K | Added$53.4K |
| Corning Inc | — | 7.56K | $1.03M | 0.5% | $366.1K | Held |
| Ishares Tr | — | 35.2K | $1.01M | 0.5% | −$91.9K | Held |
| Medpace Hldgs Inc | — | 2K | $960.4K | 0.4% | −$162.9K | Held |
| Cisco Sys Inc | — | 12.3K | $955.1K | 0.4% | $6.89K | Cut−$40.6K |
| Franklin Templeton Etf Tr | — | 13.3K | $899.1K | 0.4% | −$22.5K | Cut−$88.5K |
| Rbb Fd Inc | — | 17.7K | $884.1K | 0.4% | −$355 | Cut−$127K |
| Lam Research Corp | LRCX | 4K | $854.6K | 0.4% | $169.9K | Held |
| Shell Plc | — | 9.05K | $841.6K | 0.4% | $176.6K | Held |
| Verizon Communications Inc | VZ | 16.4K | $822.7K | 0.4% | $155.2K | Cut$150.4K |
| Ishares Tr | — | 8.61K | $821.9K | 0.4% | −$6.2K | Cut−$6.59K |
| Automatic Data Processing In | — | 4.01K | $814K | 0.4% | −$215.9K | Added−$213.9K |
| Schwab Strategic Tr | — | 27.6K | $803.6K | 0.4% | −$75.7K | Added$96.5K |
| Taiwan Semiconductor Mfg Ltd | — | 2.35K | $794.2K | 0.4% | $47K | Added$374.8K |
| First Tr Exchange Traded Fd | — | 34.3K | $787.9K | 0.4% | −$23K | Cut−$52.4K |
| Lockheed Martin Corp | LMT | 1.3K | $784.3K | 0.4% | $156K | Added$159.6K |
| Sysco Corp | SYY | 10.9K | $778.5K | 0.4% | −$25.7K | Added−$23.4K |
| Strategy Inc | — | 6.22K | $776.5K | 0.4% | −$168.9K | Cut−$172K |
| Merck & Co., Inc. | MRK | 6.45K | $775.3K | 0.4% | $96.9K | Cut$95.5K |
| Pepsico Inc | PEP | 4.98K | $773.1K | 0.4% | $58.3K | Added$63.1K |
| Capital Group Dividend Value | — | 17.9K | $761.3K | 0.4% | −$19.7K | Held |
| First Tr Exchange Traded Fd | — | 37.8K | $753.4K | 0.4% | −$34K | Cut−$54.6K |
| Rio Tinto Plc | — | 8K | $746.3K | 0.3% | $106.1K | Held |
| First Tr Exchange-Traded Fd | — | 14.4K | $701.7K | 0.3% | −$6.04K | Added$26.6K |
| Kinder Morgan Inc Del | — | 20.8K | $698K | 0.3% | $125.7K | Cut$29.6K |
| Waste Mgmt Inc Del | — | 3.01K | $691.7K | 0.3% | $30.3K | Held |
| Ishares Tr | — | 3.99K | $673.5K | 0.3% | $250 | Added$419 |
| Home Depot, Inc. | HD | 1.98K | $649.8K | 0.3% | −$30.2K | Cut−$56.7K |
| Wisdomtree Tr | — | 12.9K | $648.8K | 0.3% | $225 | Cut−$53.7K |
| CARRIER GLOBAL Corp | CARR | 11.5K | $644.8K | 0.3% | $39.7K | Added$40.2K |
| Fidelity Covington Trust | — | 18.9K | $643.2K | 0.3% | $171.6K | Added$183.8K |
| Select Sector Spdr Tr | — | 4.11K | $601.8K | 0.3% | −$19.6K | Added$230.5K |
| Ge Aerospace | — | 2.07K | $586.7K | 0.3% | −$50.1K | Added−$49.8K |
| Spdr Gold Tr | — | 1.32K | $566.7K | 0.3% | $38.7K | Added$115.3K |
| Mcdonalds Corp | MCD | 1.8K | $559.7K | 0.3% | $9.24K | Added$12K |
| Proshares Tr | — | 13.4K | $558K | 0.3% | −$147.8K | Cut−$159.8K |
| Starbucks Corp | SBUX | 6.02K | $539.6K | 0.3% | $32.1K | Added$38.2K |
| Vanguard Scottsdale Fds | — | 9.19K | $538.2K | 0.3% | — | New |
| Ishares Tr | — | 5.32K | $536.2K | 0.2% | −$5.06K | Cut−$5.36K |
| Target Corp | TGT | 4.3K | $521.2K | 0.2% | $100.8K | Held |
| Marvell Technology, Inc. | MRVL | 5.24K | $518.5K | 0.2% | $73.6K | Cut$20.4K |
| Ishares Tr | — | 773 | $504.9K | 0.2% | −$24.6K | Added−$24K |
| Caterpillar Inc | CAT | 700 | $495.9K | 0.2% | $94.9K | Held |
| Select Sector Spdr Tr | — | 3.01K | $487.3K | 0.2% | $19.9K | Added$21.2K |
| J P Morgan Exchange Traded F | — | 7.61K | $486.3K | 0.2% | −$19.1K | Added−$18.6K |
| First Tr Exchange-Traded Fd | — | 18.1K | $481K | 0.2% | −$21.4K | Cut−$40.3K |
| First Tr Exch Traded Fd Iii | — | 21.8K | $473.7K | 0.2% | $5.24K | Cut−$26.1K |
| Nuveen Mun High Income Oppor | — | 44.6K | $462.6K | 0.2% | $8.46K | Added$8.7K |
| GE Vernova Inc. | GEV | 515 | $449.5K | 0.2% | $113K | Held |
| Eaton Corp Plc | ETN | 1.2K | $429.2K | 0.2% | $47K | Held |
| Invesco Calif Value Mun Inco | — | 40.9K | $426.6K | 0.2% | −$28.2K | Held |
| Qualcomm Inc | — | 3.28K | $421.9K | 0.2% | −$138.3K | Added−$137.9K |
| Kimberly Clark Corp | KMB | 4.37K | $421.3K | 0.2% | −$19.3K | Added−$17.7K |
| Ishares Tr | — | 4.62K | $400.6K | 0.2% | −$2.17K | Cut−$3.65K |
| Bristol-Myers Squibb Co | — | 6.44K | $390.5K | 0.2% | $43.1K | Added$43.9K |
| Vanguard Scottsdale Fds | — | 6.54K | $389.1K | 0.2% | −$2.5K | Cut−$347K |
| Global X Fds | — | 8.29K | $387.1K | 0.2% | −$34.7K | Added−$34.7K |
| Capital Group Growth Etf | — | 9.38K | $376.8K | 0.2% | −$40.1K | Cut−$128.8K |
| Nuveen Ca Qualty Mun Income | — | 32.2K | $375.7K | 0.2% | −$5.16K | Held |
| J P Morgan Exchange Traded F | — | 6.56K | $371.6K | 0.2% | −$3.38K | Added$26.3K |
| Otis Worldwide Corp | OTIS | 4.67K | $360K | 0.2% | −$48K | Held |
| Ishares Tr | — | 3.47K | $358.7K | 0.2% | $3.61K | Held |
| Wisdomtree Tr | — | 3.5K | $357.2K | 0.2% | $20K | Held |
| Hercules Capital Inc | — | 24.2K | $356.7K | 0.2% | −$97.8K | Held |
| Fedex Corp | FDX | 1K | $356.3K | 0.2% | $67.5K | Added$68.2K |
| Ishares Tr | — | 2.84K | $353K | 0.2% | $11.7K | Held |
| Global X Fds | — | 9K | $352.3K | 0.2% | −$10.2K | Added$77.2K |
| Abbott Labs | ABT | 3.42K | $350.8K | 0.2% | −$77K | Added−$76.2K |
| Vanguard Index Fds | — | 1.04K | $334.2K | 0.2% | −$15.2K | Cut−$16.9K |
| Ishares Tr | — | 4.01K | $331.2K | 0.2% | −$987 | Cut−$3.55K |
| First Tr Exchange Traded Fd | — | 6.56K | $325.3K | 0.2% | $30K | Held |
| Pfizer Inc | PFE | 11.5K | $323K | 0.1% | $36.6K | Cut$14.3K |
| Energy Transfer L P | — | 16.4K | $316.3K | 0.1% | $46K | Held |
| First Tr Exchange-Traded Fd | — | 8.89K | $302.7K | 0.1% | −$11.3K | Added−$3.4K |
| Cloudflare, Inc. | NET | 1.44K | $297.1K | 0.1% | $13.2K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.6K | $296.5K | 0.1% | −$2.05K | Held |
| Janus Detroit Str Tr | — | 5.7K | $294.1K | 0.1% | −$2.89K | Added−$1.7K |
| Main Str Cap Corp | — | 5.41K | $286.4K | 0.1% | −$40.2K | Held |
| Bank America Corp | — | 5.87K | $286.2K | 0.1% | −$36.7K | Cut−$37K |
| Williams Cos Inc | — | 3.92K | $285.6K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 2.55K | $278.5K | 0.1% | −$52.8K | Held |
| Amplify Etf Tr | — | 3.68K | $276.6K | 0.1% | −$19.4K | Held |
| Realty Income Corp | O | 4.5K | $275.4K | 0.1% | $21.6K | Cut$20.7K |
| First Tr Exchange-Traded Fd | — | 5.81K | $273.4K | 0.1% | $5.51K | Added$5.65K |
| Wells Fargo Co New | — | 3.32K | $264.5K | 0.1% | −$45.1K | Cut−$46.7K |
| Invesco Exch Traded Fd Tr Ii | — | 1.11K | $263.4K | 0.1% | −$16.5K | Added−$11.5K |
| Vanguard Calif Tax Free Fds | — | 2.64K | $261.5K | 0.1% | −$3.11K | Held |
| Northrop Grumman Corp | — | 383 | $261.3K | 0.1% | $39.6K | Added$58K |
| Us Bancorp Del | — | 5K | $260.1K | 0.1% | −$6.75K | Held |
| Medtronic Plc | MDT | 3K | $259.9K | 0.1% | −$28.2K | Held |
| Schwab Strategic Tr | — | 10.6K | $257.9K | 0.1% | −$1.06K | Held |
| Goldman Sachs Etf Tr | — | 5.11K | $255.9K | 0.1% | −$11.9K | Added$28.4K |
| Capital Southwest Corp | CSWC | 11.5K | $254.8K | 0.1% | −$346 | Held |
| Welltower Inc. | WELL | 1.29K | $254.7K | 0.1% | $15.6K | Added$16.4K |
| Wesco Intl Inc | — | 917 | $250.9K | 0.1% | $26.6K | Cut$2.35K |
| Philip Morris Intl Inc | — | 1.46K | $241.5K | 0.1% | $7.09K | Added$7.26K |
| First Tr Exchng Traded Fd Vi | — | 9.72K | $240.8K | 0.1% | — | New |
| Proshares Tr | — | 5.54K | $240.1K | 0.1% | −$11.3K | Added$13.7K |
| Cbre Group, Inc. | CBRE | 1.7K | $230.3K | 0.1% | −$43.1K | Held |
| Global X Fds | — | 3K | $229.1K | 0.1% | — | New |
| Texas Instrs Inc | — | 1.18K | $228.5K | 0.1% | $24.3K | Added$24.5K |
| Digital Rlty Tr Inc | — | 1.26K | $228K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 11.2K | $224.2K | 0.1% | −$954 | Cut−$173.4K |
| Vanguard Index Fds | — | 1.03K | $222.9K | 0.1% | $5.6K | Cut−$4.35K |
| Vanguard Specialized Funds | — | 1.03K | $222.2K | 0.1% | −$4.88K | Held |
| Nuveen California Amt Qlt Mu | — | 18.4K | $219.3K | 0.1% | −$9.95K | Held |
| Air Prods & Chems Inc | — | 752 | $218.4K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.58K | $215.5K | 0.1% | −$1.39K | Held |
| Sixth Street Specialty Lendi | — | 11.7K | $214.5K | 0.1% | −$39K | Held |
| Ishares Tr | — | 860 | $213.2K | 0.1% | $1.62K | Cut−$11.4K |
| T-Mobile Us Inc | — | 1.01K | $211.9K | 0.1% | $7.05K | Held |
| Blackstone Secd Lending Fd | — | 8.89K | $210.7K | 0.1% | −$23.5K | Held |
| First Tr Exchange Traded Fd | — | 3.03K | $206.9K | 0.1% | — | New |
| Ishares Tr | — | 484 | $206.4K | 0.1% | −$22.7K | Held |
| First Tr Exchange Trad Fd Vi | — | 7.18K | $206.2K | 0.1% | — | New |
| Toyota Motor Corp | — | 1K | $206.1K | 0.1% | −$7.97K | Held |
| Nu Hldgs Ltd | — | 14.2K | $204.1K | 0.1% | −$33.2K | Added−$30.3K |
| Ares Capital Corp | ARCC | 10.7K | $192.4K | 0.1% | −$23.6K | Held |
| Blue Owl Capital Corporation | — | 17.3K | $190.9K | 0.1% | −$23.6K | Held |
| Golub Cap Bdc Inc | — | 15.1K | $190.7K | 0.1% | −$13.7K | Held |
| Vaneck Etf Trust | — | 10.7K | $187.4K | 0.1% | −$1.28K | Held |
| Blackrock Munihldngs Cali Ql | — | 15.7K | $163.4K | 0.1% | — | New |
| Blackrock Corpor Hi Yld Fd I | — | 15.5K | $132.2K | 0.1% | −$5.9K | Held |
| Guggenheim Strategic Opportu | — | 11K | $121K | 0.1% | −$20.4K | Held |
| Wrap Technologies, Inc. | WRAP | 11.4K | $17.6K | 0.0% | −$9.58K | 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.