CORE WEALTH ADVISORS, INC.

Filed: 5/18/2026ACC: 0001770532-26-000003

📋 What this filing means

CORE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $419.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$419.03M

Total AUM (reported)

4.70M

Total Shares

Allocation by class

CORE S&P500 ETF$124.56M29.7%

COM$27.11M6.5%

S&P 500 ETF SHS$24.32M5.8%

SHS CREATION UNI$23.68M5.7%

STATE STREET SPD$21.53M5.1%

S&P 500 TOP 50$21.27M5.1%

ENHANCED INTL$19.59M4.7%

Portfolio Concentration

Top 3$172.56M41.2%

4–10$127.54M30.4%

11–25$65.04M15.5%

Rest$53.89M12.9%

Top 3 weight

41.2%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 4.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares190.69K

TypeSH

Market value$124.56M

29.73%

Sole

0.00

Shared

0.00

None

190.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares40.70K

TypeSH

Market value$24.32M

5.80%

Sole

0.00

Shared

0.00

None

40.70K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares556.61K

TypeSH

Market value$23.68M

5.65%

Sole

0.00

Shared

0.00

None

556.61K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares281.34K

TypeSH

Market value$21.53M

5.14%

Sole

0.00

Shared

0.00

None

281.34K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares389.96K

TypeSH

Market value$21.27M

5.08%

Sole

0.00

Shared

0.00

None

389.96K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares526.49K

TypeSH

Market value$19.59M

4.67%

Sole

0.00

Shared

0.00

None

526.49K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares210.52K

TypeSH

Market value$19.06M

4.55%

Sole

0.00

Shared

0.00

None

210.52K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares273.35K

TypeSH

Market value$18.46M

4.41%

Sole

0.00

Shared

0.00

None

273.35K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares53.86K

TypeSH

Market value$15.47M

3.69%

Sole

0.00

Shared

0.00

None

53.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares161.72K

TypeSH

Market value$12.16M

2.90%

Sole

0.00

Shared

0.00

None

161.72K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares118.75K

TypeSH

Market value$10.07M

2.40%

Sole

0.00

Shared

0.00

None

118.75K

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares152.64K

TypeSH

Market value$9.99M

2.38%

Sole

0.00

Shared

0.00

None

152.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares171.41K

TypeSH

Market value$5.79M

1.38%

Sole

0.00

Shared

0.00

None

171.41K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares171.71K

TypeSH

Market value$5.50M

1.31%

Sole

0.00

Shared

0.00

None

171.71K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares105.35K

TypeSH

Market value$5.21M

1.24%

Sole

0.00

Shared

0.00

None

105.35K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM BUF 15

Shares184.77K

TypeSH

Market value$5.02M

1.20%

Sole

0.00

Shared

0.00

None

184.77K

APPLE INC

SOLE

COM

Shares18.52K

TypeSH

Market value$4.70M

1.12%

Sole

0.00

Shared

0.00

None

18.52K

CATERPILLAR INC

SOLE

COM

Shares5.15K

TypeSH

Market value$3.65M

0.87%

Sole

0.00

Shared

0.00

None

5.15K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares86.66K

TypeSH

Market value$2.66M

0.63%

Sole

0.00

Shared

0.00

None

86.66K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares18.38K

TypeSH

Market value$2.29M

0.55%

Sole

0.00

Shared

0.00

None

18.38K

NVIDIA CORPORATION

SOLE

COM

Shares12.42K

TypeSH

Market value$2.17M

0.52%

Sole

0.00

Shared

0.00

None

12.42K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares3.29K

TypeSH

Market value$2.14M

0.51%

Sole

0.00

Shared

0.00

None

3.29K

AMAZON COM INC

SOLE

COM

Shares10.05K

TypeSH

Market value$2.09M

0.50%

Sole

0.00

Shared

0.00

None

10.05K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares34.07K

TypeSH

Market value$1.88M

0.45%

Sole

0.00

Shared

0.00

None

34.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.74K

TypeSH

Market value$1.88M

0.45%

Sole

0.00

Shared

0.00

None

8.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	190.69K	SH	$124.56M 29.73%	190.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	40.70K	SH	$24.32M 5.80%	40.70K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	556.61K	SH	$23.68M 5.65%	556.61K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	281.34K	SH	$21.53M 5.14%	281.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	389.96K	SH	$21.27M 5.08%	389.96K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	526.49K	SH	$19.59M 4.67%	526.49K
ISHARES TRSOLE	CORE MSCI EAFE	210.52K	SH	$19.06M 4.55%	210.52K
ISHARES TRSOLE	CORE S&P MCP ETF	273.35K	SH	$18.46M 4.41%	273.35K
VANGUARD INDEX FDSSOLE	MID CAP ETF	53.86K	SH	$15.47M 3.69%	53.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	161.72K	SH	$12.16M 2.90%	161.72K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	118.75K	SH	$10.07M 2.40%	118.75K
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	152.64K	SH	$9.99M 2.38%	152.64K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	171.41K	SH	$5.79M 1.38%	171.41K
PACER FDS TRSOLE	SWAN SOS FD OF	171.71K	SH	$5.50M 1.31%	171.71K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	105.35K	SH	$5.21M 1.24%	105.35K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM BUF 15	184.77K	SH	$5.02M 1.20%	184.77K
APPLE INCSOLE	COM	18.52K	SH	$4.70M 1.12%	18.52K
CATERPILLAR INCSOLE	COM	5.15K	SH	$3.65M 0.87%	5.15K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	86.66K	SH	$2.66M 0.63%	86.66K
ISHARES TRSOLE	CORE S&P SCP ETF	18.38K	SH	$2.29M 0.55%	18.38K
NVIDIA CORPORATIONSOLE	COM	12.42K	SH	$2.17M 0.52%	12.42K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	3.29K	SH	$2.14M 0.51%	3.29K
AMAZON COM INCSOLE	COM	10.05K	SH	$2.09M 0.50%	10.05K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	34.07K	SH	$1.88M 0.45%	34.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.74K	SH	$1.88M 0.45%	8.74K

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