Filed: 4/28/2026ACC: 0002110114-26-000003
📋 What this filing means
CORE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $130.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$130.06M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
CORE PLUS BD ETF$16.09M12.4%
CORE S&P500 ETF$14.02M10.8%
VALUE ETF$9.71M7.5%
ISHARES US EQUIT$8.63M6.6%
S&P 500 GRWT ETF$7.95M6.1%
CORE MSCI EMKT$7.80M6.0%
EAFE VALUE ETF$7.45M5.7%
Portfolio Concentration
Top 3$39.83M30.6%
4–10$47.75M36.7%
11–25$40.19M30.9%
Rest$2.29M1.8%
Top 3 weight
30.6%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares341.84K
TypeSH
Market value$16.09M
12.37%
Sole
341.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.47K
TypeSH
Market value$14.02M
10.78%
Sole
21.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.48K
TypeSH
Market value$9.71M
7.46%
Sole
49.48K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares148.33K
TypeSH
Market value$8.63M
6.64%
Sole
148.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.28K
TypeSH
Market value$7.95M
6.11%
Sole
70.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares111.79K
TypeSH
Market value$7.80M
6.00%
Sole
111.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.14K
TypeSH
Market value$7.45M
5.72%
Sole
100.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.47K
TypeSH
Market value$5.79M
4.45%
Sole
57.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.68K
TypeSH
Market value$5.10M
3.92%
Sole
53.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.31K
TypeSH
Market value$5.05M
3.88%
Sole
26.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.25K
TypeSH
Market value$4.82M
3.70%
Sole
43.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.88K
TypeSH
Market value$4.70M
3.61%
Sole
78.88K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares131.51K
TypeSH
Market value$4.33M
3.33%
Sole
131.51K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares114.46K
TypeSH
Market value$4.15M
3.19%
Sole
114.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$3.80M
2.92%
Sole
15.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.30K
TypeSH
Market value$3.22M
2.47%
Sole
64.30K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares84.56K
TypeSH
Market value$2.94M
2.26%
Sole
84.56K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares56.92K
TypeSH
Market value$2.92M
2.24%
Sole
56.92K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares78.33K
TypeSH
Market value$2.56M
1.97%
Sole
78.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.79K
TypeSH
Market value$1.68M
1.29%
Sole
15.79K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares32.23K
TypeSH
Market value$1.49M
1.14%
Sole
32.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.30K
TypeSH
Market value$1.28M
0.99%
Sole
50.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$1.00M
0.77%
Sole
20.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares8.59K
TypeSH
Market value$841.0K
0.65%
Sole
8.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.37K
TypeSH
Market value$476.0K
0.37%
Sole
3.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 341.84K | SH | $16.09M 12.37% | 341.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.47K | SH | $14.02M 10.78% | 21.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.48K | SH | $9.71M 7.46% | 49.48K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 148.33K | SH | $8.63M 6.64% | 148.33K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 70.28K | SH | $7.95M 6.11% | 70.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 111.79K | SH | $7.80M 6.00% | 111.79K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 100.14K | SH | $7.45M 5.72% | 100.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 57.47K | SH | $5.79M 4.45% | 57.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 53.68K | SH | $5.10M 3.92% | 53.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.31K | SH | $5.05M 3.88% | 26.31K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 43.25K | SH | $4.82M 3.70% | 43.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 78.88K | SH | $4.70M 3.61% | 78.88K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 131.51K | SH | $4.33M 3.33% | 131.51K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 114.46K | SH | $4.15M 3.19% | 114.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 15.82K | SH | $3.80M 2.92% | 15.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 64.30K | SH | $3.22M 2.47% | 64.30K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRATEGIC INCOME | 84.56K | SH | $2.94M 2.26% | 84.56K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 56.92K | SH | $2.92M 2.24% | 56.92K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 78.33K | SH | $2.56M 1.97% | 78.33K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.79K | SH | $1.68M 1.29% | 15.79K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 32.23K | SH | $1.49M 1.14% | 32.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 50.30K | SH | $1.28M 0.99% | 50.30K | 0.00 | 0.00 |
ISHARES TRSOLE | LONG TERM MUNI | 20.09K | SH | $1.00M 0.77% | 20.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.59K | SH | $841.0K 0.65% | 8.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.37K | SH | $476.0K 0.37% | 3.37K | 0.00 | 0.00 |
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