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Core Wealth Advisors, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $497,477,720
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $144,950,901
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $28,293,409
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $28,238,110
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $25,070,723
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $24,633,166
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $21,631,865
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $21,326,499
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $20,698,457
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $17,573,776
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $15,756,608
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 597 shares | $336,284 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,753 shares | $325,153 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 7,704 shares | $318,406 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 861 shares | $317,175 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,648 shares | $316,489 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 904 shares | $305,778 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 582 shares | $296,506 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,194 shares | $293,987 |
| NETFLIX INC. | COM | 64110L106 | — | 4,024 shares | $287,314 |
| SALESFORCE INC | COM | 79466L302 | — | 1,783 shares | $279,325 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,331 shares | $275,940 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 5,346 shares | $269,331 |
| CUMMINS INC | COM | 231021106 | — | 374 shares | $266,741 |
| UNION PAC CORP | COM | 907818108 | — | 977 shares | $265,744 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 8,716 shares | $256,250 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,474 shares | $250,641 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 9,424 shares | $250,483 |
| GE VERNOVA INC | COM | 36828A101 | — | 201 shares | $236,147 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 10,937 shares | $232,193 |
| LOWES COS INC | COM | 548661107 | — | 1,049 shares | $231,294 |
| 3M CO | COM | 88579Y101 | — | 1,398 shares | $226,300 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 4,378 shares | $222,643 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,330 shares | $218,189 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 413 shares | $211,894 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,710 shares | $211,413 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,409 shares | $199,020 |