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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 193,554 shares | $144,950,901 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 41,195 shares | $28,293,409 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 573,014 shares | $28,238,110 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 285,284 shares | $25,070,723 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 402,306 shares | $24,633,166 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 539,045 shares | $21,631,865 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 276,572 shares | $21,326,499 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 214,314 shares | $20,698,457 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 218,118 shares | $17,573,776 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 174,879 shares | $15,756,608 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 155,779 shares | $10,815,597 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 121,023 shares | $10,795,224 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 179,303 shares | $6,549,920 |
| APPLE INC | COM | 037833100 | — | 21,412 shares | $6,195,826 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 176,508 shares | $6,055,972 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 197,846 shares | $5,982,863 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 110,011 shares | $5,795,379 |
| CATERPILLAR INC | COM | 149123101 | — | 5,133 shares | $5,465,950 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,394 shares | $3,204,006 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 88,710 shares | $2,812,985 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,970 shares | $2,665,072 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,957 shares | $2,592,649 |
| AMAZON COM INC | COM | 023135106 | — | 10,653 shares | $2,539,092 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,315 shares | $2,475,791 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,457 shares | $2,237,724 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 28,848 shares | $2,186,406 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 42,069 shares | $2,131,216 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 35,190 shares | $2,121,585 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 21,804 shares | $1,996,622 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | — | 79,270 shares | $1,938,548 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 36,247 shares | $1,861,284 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 36,506 shares | $1,839,172 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 33,232 shares | $1,740,717 |
| MICROSOFT CORP | COM | 594918104 | — | 4,663 shares | $1,739,382 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,069 shares | $1,585,916 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,048 shares | $1,430,280 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 36,456 shares | $1,406,491 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 32,660 shares | $1,398,828 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,215 shares | $1,379,696 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,489 shares | $1,348,621 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,594 shares | $1,308,265 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,314 shares | $1,288,285 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 24,743 shares | $1,261,893 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,580 shares | $1,231,198 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 21,345 shares | $1,062,536 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 17,530 shares | $1,020,246 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,144 shares | $1,011,263 |
| BROADCOM INC | COM | 11135F101 | — | 2,570 shares | $970,928 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 9,379 shares | $944,184 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,834 shares | $934,320 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 26,593 shares | $911,342 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,401 shares | $895,207 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 16,268 shares | $822,673 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,417 shares | $818,466 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 19,385 shares | $790,717 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 21,177 shares | $772,537 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,522 shares | $761,594 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 33,982 shares | $759,158 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,929 shares | $743,882 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,042 shares | $729,792 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 14,728 shares | $728,889 |
| TESLA INC | COM | 88160R101 | — | 1,682 shares | $707,580 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 9,291 shares | $702,957 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 14,283 shares | $701,438 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 9,562 shares | $691,141 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,712 shares | $690,071 |
| WALMART INC | COM | 931142103 | — | 5,916 shares | $670,086 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 13,160 shares | $668,989 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 13,254 shares | $664,423 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,601 shares | $637,359 |
| CISCO SYS INC | COM | 17275R102 | — | 5,268 shares | $618,789 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,713 shares | $605,621 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 10,698 shares | $594,498 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 992 shares | $576,263 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 20,599 shares | $569,567 |
| VISA INC | COM CL A | 92826C839 | — | 1,643 shares | $563,569 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 13,127 shares | $556,716 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 28,311 shares | $546,112 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 11,107 shares | $535,246 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 12,289 shares | $530,147 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 564 shares | $528,055 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 9,793 shares | $519,910 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 12,316 shares | $508,651 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,140 shares | $493,996 |
| HOME DEPOT INC | COM | 437076102 | — | 1,396 shares | $492,341 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 660 shares | $486,339 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,236 shares | $461,930 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 6,262 shares | $456,187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 15,189 shares | $451,405 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 9,938 shares | $447,899 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 26,881 shares | $408,322 |
| GABELLI UTIL TR | COM | 36240A101 | — | 58,163 shares | $383,294 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,239 shares | $382,556 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 988 shares | $365,600 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 59,198 shares | $363,476 |
| PEPSICO INC | COM | 713448108 | — | 2,667 shares | $361,112 |
| COCA COLA CO | COM | 191216100 | — | 4,423 shares | $359,457 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 63,364 shares | $358,640 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,380 shares | $348,936 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 6,908 shares | $338,699 |