2026 Q2 Portfolio Activity
In 2026 Q2, Core Wealth Partners LLC maintained a portfolio of 205 distinct positions. The most significant new addition was ISHARES TR, now representing 0.58% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 973.5%. Conversely, Core Wealth Partners LLC completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
205
Quarter
2026 Q2
Top Holding
ROK (8.8%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Core Wealth Partners LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 8.83% | 6.97% |
#1
1
Prev: #2
|
6.0 |
—
|
52 | 0.1% |
P
S
|
41,841 | $20,714,781 |
$277.09
+59.2%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
AAPL
APPLE INC
|
Technology | 7.56% | 7.43% |
#2
1
Prev: #1
|
5.0 |
—
|
-1,644 | -2.6% |
P
S
|
61,326 | $17,745,196 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.83% | 3.18% |
#3
Prev: #3
|
2.6 |
—
|
-1,018 | -7.1% |
P
S
|
13,255 | $6,632,669 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.65% | 2.41% |
#4
2
Prev: #6
|
2.1 |
—
|
-665 | -3.7% |
P
S
|
17,391 | $6,215,043 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.51% | 2.72% |
#5
Prev: #5
|
2.0 |
—
|
-21 | -0.1% |
P
S
|
15,768 | $5,881,860 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.21% |
#6
1
Prev: #7
|
1.4 |
—
|
-1,380 | -6.1% |
P
S
|
21,426 | $5,106,673 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.17% | 2.83% |
#7
3
Prev: #4
|
1.4 |
—
|
-44,670 | -16.4% |
P
S
|
228,021 | $5,082,583 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.97% | 2.17% |
#8
Prev: #8
|
1.3 |
—
|
-3,660 | -13.7% |
P
S
|
23,095 | $4,621,090 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AME
AMETEK INC
|
Industrials | 1.86% | 1.79% |
#9
3
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
18,000 | $4,354,920 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.81% | 1.44% |
#10
6
Prev: #16
|
3.2 |
—
|
22,495 | 36.5% |
P
S
|
84,109 | $4,246,663 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SGOV
ISHARES TR
|
ETF | 1.69% | 1.98% |
#11
1
Prev: #10
|
1.2 |
—
|
-3,023 | -7.1% |
P
S
|
39,327 | $3,959,096 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.58% | 1.33% |
#12
6
Prev: #18
|
3.1 |
—
|
19,045 | 28.9% |
P
S
|
84,881 | $3,701,676 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.56% | 1.78% |
#13
Prev: #13
|
1.1 |
—
|
-1,824 | -4.4% |
P
S
|
39,941 | $3,660,191 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.62% |
#14
Prev: #14
|
1.1 |
—
|
-1,136 | -9.6% |
P
S
|
10,716 | $3,507,672 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.45% | 1.87% |
#15
4
Prev: #11
|
1.1 |
—
|
-399 | -9.9% |
P
S
|
3,628 | $3,393,887 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.49% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,697 | -16.4% |
P
S
|
8,682 | $3,279,729 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 2.05% |
#17
8
Prev: #9
|
1.0 |
—
|
-2,337 | -9.0% |
P
S
|
23,601 | $3,226,716 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BA
BOEING CO
|
Industrials | 1.32% | 1.33% |
#18
1
Prev: #19
|
1.0 |
—
|
-75 | -0.5% |
P
S
|
14,341 | $3,104,396 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.30% | 0.93% |
#19
12
Prev: #31
|
3.0 |
—
|
1,094 | 32.6% |
P
S
|
4,452 | $3,057,456 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.27% | 1.17% |
#20
4
Prev: #24
|
1.0 |
—
|
312 | 4.6% |
P
S
|
7,076 | $2,976,166 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.37% |
#21
4
Prev: #17
|
1.0 |
—
|
-474 | -3.9% |
P
S
|
11,580 | $2,940,881 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.01% |
#22
7
Prev: #29
|
1.0 |
—
|
23 | 0.3% |
P
S
|
7,583 | $2,679,415 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.11% | 0.11% |
#23
125
Prev: #148
|
3.4 |
—
|
94,625 | 973.5% |
P
S
|
104,345 | $2,596,104 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 1.09% | 0.94% |
#24
6
Prev: #30
|
0.9 |
—
|
50 | 0.1% |
P
S
|
37,867 | $2,567,385 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SHV
ISHARES TR
|
ETF | 1.09% | 1.23% |
#25
5
Prev: #20
|
0.9 |
—
|
-764 | -3.2% |
P
S
|
23,186 | $2,558,554 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.06% | 1.18% |
#26
4
Prev: #22
|
0.9 |
—
|
28 | 0.2% |
P
S
|
13,139 | $2,492,862 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.99% | 1.17% |
#27
4
Prev: #23
|
0.9 |
—
|
270 | 1.5% |
P
S
|
18,313 | $2,313,664 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 1.02% |
#28
1
Prev: #27
|
0.9 |
—
|
-824 | -11.4% |
P
S
|
6,407 | $2,198,079 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 0.89% |
#29
3
Prev: #32
|
0.9 |
—
|
-411 | -12.4% |
P
S
|
2,891 | $2,129,031 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.81% | 0.81% |
#30
4
Prev: #34
|
2.3 |
—
|
2,570 | 8.8% |
P
S
|
31,888 | $1,904,670 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.81% |
#31
4
Prev: #35
|
0.8 |
—
|
-172 | -6.4% |
P
S
|
2,511 | $1,874,975 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLW
CORNING INC
|
Technology | 0.79% | 0.48% |
#32
21
Prev: #53
|
0.8 |
—
|
-261 | -3.5% |
P
S
|
7,303 | $1,865,289 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.76% | 0.14% |
#33
95
Prev: #128
|
3.3 |
—
|
29,164 | 511.3% |
P
S
|
34,868 | $1,785,603 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.76% | 0.40% |
#34
25
Prev: #59
|
0.8 |
—
|
95 | 2.4% |
P
S
|
4,095 | $1,774,486 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.77% |
#35
2
Prev: #37
|
0.8 |
—
|
-709 | -9.3% |
P
S
|
6,948 | $1,748,400 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.70% | 0.24% |
#36
56
Prev: #92
|
0.8 |
—
|
256 | 4.9% |
P
S
|
5,491 | $1,635,845 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 1.02% |
#37
9
Prev: #28
|
0.8 |
—
|
-3,354 | -19.1% |
P
S
|
14,226 | $1,611,193 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGG
ISHARES TR
|
ETF | 0.67% | 1.18% |
#38
17
Prev: #21
|
0.3 |
—
|
-9,692 | -37.8% |
P
S
|
15,948 | $1,578,543 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.87% |
#39
6
Prev: #33
|
0.8 |
—
|
279 | 3.1% |
P
S
|
9,355 | $1,550,672 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.66% | 0.54% |
#40
7
Prev: #47
|
2.3 |
—
|
7,287 | 16.1% |
P
S
|
52,531 | $1,544,424 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 0.64% | 0.74% |
#41
3
Prev: #38
|
0.8 |
—
|
-1,014 | -6.7% |
P
S
|
14,156 | $1,494,487 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.44% |
#42
14
Prev: #56
|
0.8 |
—
|
222 | 1.8% |
P
S
|
12,532 | $1,472,009 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 0.63% | 0.65% |
#43
2
Prev: #41
|
0.8 |
—
|
27 | 0.0% |
P
S
|
163,762 | $1,468,949 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | 0.58% |
#44
Prev: #44
|
0.7 |
—
|
-91 | -1.8% |
P
S
|
5,074 | $1,426,813 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.79% |
#45
9
Prev: #36
|
0.7 |
—
|
-506 | -17.1% |
P
S
|
2,458 | $1,384,594 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
USMV
ISHARES TR
|
ETF | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
14,223 | — |
NEW
|
14,223 | $1,371,951 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.65% |
#47
5
Prev: #42
|
0.2 |
—
|
-381 | -25.2% |
P
S
|
1,132 | $1,358,080 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.73% |
#48
9
Prev: #39
|
0.7 |
—
|
-1,484 | -13.9% |
P
S
|
9,181 | $1,345,492 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.52% | 0.50% |
#49
2
Prev: #51
|
2.2 |
—
|
1,128 | 5.2% |
P
S
|
22,884 | $1,226,829 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.53% |
#50
2
Prev: #48
|
0.7 |
—
|
-58 | -0.4% |
P
S
|
14,916 | $1,212,215 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 205 holdings