2026 Q2 Portfolio Activity
In 2026 Q2, Core Wealth Advisors, Inc. maintained a portfolio of 129 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 317.1%.
Position History
hover any row below to update
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Total Positions
129
Quarter
2026 Q2
Top Holding
IVV (29.1%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Core Wealth Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 29.14% | 29.73% |
#1
Prev: #1
|
6.5 |
—
|
2,860 | 1.5% |
P
S
|
193,554 | $144,950,901 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.69% | 5.80% |
#2
Prev: #2
|
4.3 |
—
|
491 | 1.2% |
P
S
|
41,195 | $28,293,409 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.68% | 5.65% |
#3
Prev: #3
|
3.8 |
—
|
16,405 | 2.9% |
P
S
|
573,014 | $28,238,110 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.04% | 5.14% |
#4
Prev: #4
|
3.0 |
—
|
3,948 | 1.4% |
P
S
|
285,284 | $25,070,723 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 4.95% | 5.08% |
#5
Prev: #5
|
3.0 |
—
|
12,344 | 3.2% |
P
S
|
402,306 | $24,633,166 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.35% | 4.67% |
#6
Prev: #6
|
2.2 |
—
|
12,552 | 2.4% |
P
S
|
539,045 | $21,631,865 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 4.29% | 4.41% |
#7
1
Prev: #8
|
2.2 |
—
|
3,222 | 1.2% |
P
S
|
276,572 | $21,326,499 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 4.16% | 4.55% |
#8
1
Prev: #7
|
2.2 |
—
|
3,794 | 1.8% |
P
S
|
214,314 | $20,698,457 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.53% | 3.69% |
#9
Prev: #9
|
4.4 |
—
|
164,257 | 305.0% |
P
S
|
218,118 | $17,573,776 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.17% | 2.90% |
#10
Prev: #10
|
3.3 |
—
|
13,159 | 8.1% |
P
S
|
174,879 | $15,756,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 2.17% | 2.38% |
#11
1
Prev: #12
|
1.4 |
—
|
3,135 | 2.1% |
P
S
|
155,779 | $10,815,597 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.17% | 2.40% |
#12
1
Prev: #11
|
1.4 |
—
|
2,273 | 1.9% |
P
S
|
121,023 | $10,795,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.32% | 1.38% |
#13
Prev: #13
|
1.0 |
—
|
7,888 | 4.6% |
P
S
|
179,303 | $6,549,920 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.12% |
#14
3
Prev: #17
|
2.5 |
—
|
2,894 | 15.6% |
P
S
|
21,412 | $6,195,826 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSFF
PACER FDS TR
|
ETF | 1.22% | 1.31% |
#15
1
Prev: #14
|
1.0 |
—
|
4,796 | 2.8% |
P
S
|
176,508 | $6,055,972 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPBU
AIM ETF PRODUCT...
|
ETF | 1.20% | 1.20% |
#16
Prev: #16
|
2.5 |
—
|
13,080 | 7.1% |
P
S
|
197,846 | $5,982,863 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 1.16% | 1.24% |
#17
2
Prev: #15
|
1.0 |
—
|
4,664 | 4.4% |
P
S
|
110,011 | $5,795,379 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.10% | 0.87% |
#18
Prev: #18
|
0.9 |
—
|
-20 | -0.4% |
P
S
|
5,133 | $5,465,950 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 0.40% |
#19
8
Prev: #27
|
3.3 |
—
|
4,500 | 65.3% |
P
S
|
11,394 | $3,204,006 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.63% |
#20
1
Prev: #19
|
0.7 |
—
|
2,046 | 2.4% |
P
S
|
88,710 | $2,812,985 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.55% |
#21
1
Prev: #20
|
0.7 |
—
|
-414 | -2.3% |
P
S
|
17,970 | $2,665,072 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.52% |
#22
1
Prev: #21
|
0.7 |
—
|
533 | 4.3% |
P
S
|
12,957 | $2,592,649 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.50% |
#23
Prev: #23
|
2.2 |
—
|
598 | 5.9% |
P
S
|
10,653 | $2,539,092 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.51% |
#24
2
Prev: #22
|
0.7 |
—
|
22 | 0.7% |
P
S
|
3,315 | $2,475,791 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.45% | 0.45% |
#25
Prev: #25
|
2.2 |
—
|
721 | 8.3% |
P
S
|
9,457 | $2,237,724 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.44% | 0.12% |
#26
43
Prev: #69
|
3.2 |
—
|
21,931 | 317.1% |
P
S
|
28,848 | $2,186,406 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.43% | 0.37% |
#27
2
Prev: #29
|
2.7 |
—
|
11,776 | 38.9% |
P
S
|
42,069 | $2,131,216 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.43% | 0.45% |
#28
4
Prev: #24
|
0.7 |
—
|
1,116 | 3.3% |
P
S
|
35,190 | $2,121,585 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
REGL
PROSHARES TR
|
ETF | 0.40% | 0.43% |
#29
3
Prev: #26
|
0.7 |
—
|
799 | 3.8% |
P
S
|
21,804 | $1,996,622 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IIGD
INVESCO EXCH TR...
|
ETF | 0.39% | 0.37% |
#30
Prev: #30
|
2.7 |
—
|
17,015 | 27.3% |
P
S
|
79,270 | $1,938,548 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDSI
AMERICAN CENTY ...
|
ETF | 0.37% | 0.35% |
#31
Prev: #31
|
2.6 |
—
|
7,903 | 27.9% |
P
S
|
36,247 | $1,861,284 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.37% | 0.30% |
#32
1
Prev: #33
|
2.6 |
—
|
11,685 | 47.1% |
P
S
|
36,506 | $1,839,172 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.35% | 0.38% |
#33
5
Prev: #28
|
0.6 |
—
|
-15 | -0.0% |
P
S
|
33,232 | $1,740,717 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.28% |
#34
2
Prev: #36
|
2.6 |
—
|
1,497 | 47.3% |
P
S
|
4,663 | $1,739,382 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.32% | 0.14% |
#35
24
Prev: #59
|
3.1 |
—
|
11,549 | 177.1% |
P
S
|
18,069 | $1,585,916 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.19% |
#36
12
Prev: #48
|
2.6 |
—
|
1,211 | 42.7% |
P
S
|
4,048 | $1,430,280 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.28% | 0.26% |
#37
3
Prev: #40
|
2.1 |
—
|
5,271 | 16.9% |
P
S
|
36,456 | $1,406,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FIGB
FIDELITY MERRIM...
|
Bond/Debt | 0.28% | 0.29% |
#38
3
Prev: #35
|
2.1 |
—
|
4,699 | 16.8% |
P
S
|
32,660 | $1,398,828 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.18% |
#39
11
Prev: #50
|
3.1 |
—
|
1,598 | 61.1% |
P
S
|
4,215 | $1,379,696 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.27% | 0.27% |
#40
1
Prev: #39
|
0.6 |
—
|
-21 | -0.5% |
P
S
|
4,489 | $1,348,621 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.26% | 0.29% |
#41
7
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
12,594 | $1,308,265 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.26% | 0.27% |
#42
4
Prev: #38
|
0.6 |
—
|
-25 | -0.5% |
P
S
|
5,314 | $1,288,285 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.25% | 0.30% |
#43
11
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
24,743 | $1,261,893 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,580 | $1,231,198 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.21% | 0.25% |
#45
3
Prev: #42
|
0.6 |
—
|
6 | 0.0% |
P
S
|
21,345 | $1,062,536 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.15% |
#46
9
Prev: #55
|
3.1 |
—
|
6,487 | 58.7% |
P
S
|
17,530 | $1,020,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.20% | 0.20% |
#47
2
Prev: #45
|
3.1 |
—
|
6,164 | 311.3% |
P
S
|
8,144 | $1,011,263 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.18% |
#48
4
Prev: #52
|
2.1 |
—
|
143 | 5.9% |
P
S
|
2,570 | $970,928 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 0.19% | 0.13% |
#49
13
Prev: #62
|
3.1 |
—
|
3,849 | 69.6% |
P
S
|
9,379 | $944,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | 0.28% |
#50
13
Prev: #37
|
0.6 |
—
|
29 | 0.4% |
P
S
|
6,834 | $934,320 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 129 holdings