2026 Q1 Portfolio Activity
In 2026 Q1, Core Wealth Advisors, Inc. maintained a portfolio of 117 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 2.40% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 143.2%.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
IVV (29.7%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Core Wealth Advisors, Inc. Full Holdings List — 2026 Q1
| 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 | 29.73% | 33.38% |
#1
Prev: #1
|
6.5 |
—
|
2,845 | 1.5% |
P
S
|
190,694 | $124,563,191 |
$338.20
+119.5%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.80% | 6.52% |
#2
Prev: #2
|
4.3 |
—
|
652 | 1.6% |
P
S
|
40,704 | $24,322,772 |
$339.74
+99.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.65% | 6.02% |
#3
Prev: #3
|
3.8 |
—
|
25,022 | 4.7% |
P
S
|
556,609 | $23,678,163 |
$38.77
+23.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.14% | 5.76% |
#4
Prev: #4
|
3.1 |
—
|
4,820 | 1.7% |
P
S
|
281,336 | $21,533,420 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 5.08% | 5.67% |
#5
Prev: #5
|
4.5 |
—
|
21,090 | 5.7% |
P
S
|
389,962 | $21,272,420 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.67% | 4.92% |
#6
Prev: #6
|
2.4 |
—
|
8,401 | 1.6% |
P
S
|
526,493 | $19,585,537 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IEFA
ISHARES TR
|
ETF | 4.55% | 4.80% |
#7
Prev: #7
|
2.3 |
—
|
3,754 | 1.8% |
P
S
|
210,520 | $19,058,409 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IJH
ISHARES TR
|
ETF | 4.41% | 4.61% |
#8
Prev: #8
|
2.3 |
—
|
4,206 | 1.6% |
P
S
|
273,350 | $18,459,319 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.69% | 3.96% |
#9
Prev: #9
|
2.0 |
—
|
1,279 | 2.4% |
P
S
|
53,861 | $15,467,826 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.90% | 2.81% |
#10
Prev: #10
|
3.2 |
—
|
17,394 | 12.1% |
P
S
|
161,720 | $12,159,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.40% | — |
#11
Prev: #—
|
4.5 |
—
|
118,750 | — |
NEW
|
118,750 | $10,074,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 2.38% | — |
#12
Prev: #—
|
4.5 |
—
|
152,644 | — |
NEW
|
152,644 | $9,989,024 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.38% | 1.27% |
#13
1
Prev: #12
|
3.1 |
—
|
28,625 | 20.0% |
P
S
|
171,415 | $5,788,668 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PSFF
PACER FDS TR
|
ETF | 1.31% | 1.18% |
#14
1
Prev: #13
|
3.0 |
—
|
30,608 | 21.7% |
P
S
|
171,712 | $5,502,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 1.24% | 1.07% |
#15
Prev: #15
|
3.0 |
—
|
22,775 | 27.6% |
P
S
|
105,347 | $5,205,195 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPBU
AIM ETF PRODUCT...
|
ETF | 1.20% | 1.09% |
#16
2
Prev: #14
|
3.0 |
—
|
35,990 | 24.2% |
P
S
|
184,766 | $5,020,092 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.29% |
#17
6
Prev: #11
|
0.9 |
—
|
263 | 1.4% |
P
S
|
18,518 | $4,699,647 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | 0.77% |
#18
2
Prev: #16
|
0.8 |
—
|
-38 | -0.7% |
P
S
|
5,153 | $3,650,811 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.52% |
#19
3
Prev: #22
|
2.3 |
—
|
13,768 | 18.9% |
P
S
|
86,664 | $2,658,839 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | 0.60% |
#20
2
Prev: #18
|
0.7 |
—
|
-734 | -3.8% |
P
S
|
18,384 | $2,285,318 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.52% |
#21
Prev: #21
|
2.2 |
—
|
1,614 | 14.9% |
P
S
|
12,424 | $2,166,666 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.58% |
#22
3
Prev: #19
|
0.7 |
—
|
9 | 0.3% |
P
S
|
3,293 | $2,141,401 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.61% |
#23
6
Prev: #17
|
0.7 |
—
|
-170 | -1.7% |
P
S
|
10,055 | $2,094,205 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.45% | 0.38% |
#24
Prev: #24
|
2.7 |
—
|
8,384 | 32.6% |
P
S
|
34,074 | $1,882,255 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.45% | 0.37% |
#25
Prev: #25
|
2.7 |
—
|
2,166 | 33.0% |
P
S
|
8,736 | $1,878,830 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
REGL
PROSHARES TR
|
ETF | 0.43% | 0.32% |
#26
2
Prev: #28
|
2.7 |
—
|
6,350 | 43.3% |
P
S
|
21,005 | $1,815,049 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.53% |
#27
7
Prev: #20
|
0.7 |
—
|
3 | 0.0% |
P
S
|
6,894 | $1,671,008 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.38% | 0.35% |
#28
2
Prev: #26
|
2.7 |
—
|
5,734 | 20.8% |
P
S
|
33,247 | $1,600,833 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.37% | 0.23% |
#29
12
Prev: #41
|
3.1 |
—
|
13,002 | 75.2% |
P
S
|
30,293 | $1,539,945 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IIGD
INVESCO EXCH TR...
|
ETF | 0.37% | 0.24% |
#30
7
Prev: #37
|
3.1 |
—
|
24,494 | 64.9% |
P
S
|
62,255 | $1,531,473 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SDSI
AMERICAN CENTY ...
|
ETF | 0.35% | 0.16% |
#31
23
Prev: #54
|
3.1 |
—
|
16,691 | 143.2% |
P
S
|
28,344 | $1,453,725 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.30% | 0.34% |
#32
5
Prev: #27
|
0.6 |
—
|
-1,013 | -3.9% |
P
S
|
24,743 | $1,261,398 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.30% | 0.18% |
#33
16
Prev: #49
|
3.1 |
—
|
11,013 | 79.8% |
P
S
|
24,821 | $1,249,489 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EFA
ISHARES TR
|
ETF | 0.29% | 0.31% |
#34
5
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
12,594 | $1,223,255 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FIGB
FIDELITY MERRIM...
|
Bond/Debt | 0.29% | 0.23% |
#35
4
Prev: #39
|
2.6 |
—
|
7,161 | 34.4% |
P
S
|
27,961 | $1,203,441 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.38% |
#36
13
Prev: #23
|
0.6 |
—
|
142 | 4.7% |
P
S
|
3,166 | $1,172,053 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.21% |
#37
8
Prev: #45
|
0.6 |
—
|
68 | 1.0% |
P
S
|
6,805 | $1,154,536 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWD
ISHARES TR
|
ETF | 0.27% | 0.29% |
#38
6
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
5,339 | $1,140,885 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWM
ISHARES TR
|
ETF | 0.27% | 0.29% |
#39
6
Prev: #33
|
0.6 |
—
|
-26 | -0.6% |
P
S
|
4,510 | $1,118,522 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.26% | 0.23% |
#40
Prev: #40
|
2.6 |
—
|
7,038 | 29.1% |
P
S
|
31,185 | $1,104,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.26% | 0.29% |
#41
10
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,580 | $1,069,883 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.25% | 0.28% |
#42
8
Prev: #34
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
21,339 | $1,062,368 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.21% | 0.24% |
#43
7
Prev: #36
|
0.6 |
—
|
-1,033 | -5.5% |
P
S
|
17,593 | $880,530 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.21% | 0.17% |
#44
8
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
4,228 | $874,773 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWF
ISHARES TR
|
ETF | 0.20% | 0.24% |
#45
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,980 | $844,240 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.20% | 0.21% |
#46
3
Prev: #43
|
0.6 |
—
|
-6 | -0.0% |
P
S
|
16,268 | $823,323 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SHV
ISHARES TR
|
ETF | 0.20% | 0.25% |
#47
12
Prev: #35
|
0.6 |
—
|
-1,243 | -14.4% |
P
S
|
7,417 | $818,763 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.22% |
#48
6
Prev: #42
|
2.1 |
—
|
162 | 6.1% |
P
S
|
2,837 | $813,822 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.19% | 0.21% |
#49
3
Prev: #46
|
0.6 |
—
|
26 | 0.2% |
P
S
|
10,615 | $803,131 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.20% |
#50
2
Prev: #48
|
2.1 |
—
|
257 | 10.9% |
P
S
|
2,617 | $769,817 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 117 holdings