Filed: 2/17/2026ACC: 0001965078-26-000001
📋 What this filing means
CORE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $222.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$222.13M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$123.73M55.7%
CL B NEW$7.26M3.3%
STATE STREET SPD$6.58M3.0%
CORE PLUS INCM$6.17M2.8%
CAP STK CL A$5.68M2.6%
CL A$5.16M2.3%
0-3 MNTH TREASRY$4.80M2.2%
Portfolio Concentration
Top 3$41.26M18.6%
4–10$38.42M17.3%
11–25$44.92M20.2%
Rest$97.53M43.9%
Top 3 weight
18.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
APPLE INC
SOLEShares64.09K
TypeSH
Market value$17.42M
7.84%
Sole
0.00
Shared
0.00
None
64.09K
ROCKWELL AUTOMATION INC
SOLEShares41.73K
TypeSH
Market value$16.23M
7.31%
Sole
0.00
Shared
0.00
None
41.73K
MICROSOFT CORP
SOLEShares15.71K
TypeSH
Market value$7.60M
3.42%
Sole
0.00
Shared
0.00
None
15.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.45K
TypeSH
Market value$7.26M
3.27%
Sole
0.00
Shared
0.00
None
14.45K
CAPITAL GRP FIXED INCM ETF T
SOLEShares272.52K
TypeSH
Market value$6.17M
2.78%
Sole
0.00
Shared
0.00
None
272.52K
ALPHABET INC
SOLEShares18.14K
TypeSH
Market value$5.68M
2.56%
Sole
0.00
Shared
0.00
None
18.14K
AMAZON COM INC
SOLEShares22.83K
TypeSH
Market value$5.27M
2.37%
Sole
0.00
Shared
0.00
None
22.83K
NVIDIA CORPORATION
SOLEShares27.79K
TypeSH
Market value$5.18M
2.33%
Sole
0.00
Shared
0.00
None
27.79K
ISHARES TR
SOLEShares47.80K
TypeSH
Market value$4.80M
2.16%
Sole
0.00
Shared
0.00
None
47.80K
SPDR SERIES TRUST
SOLEShares44.45K
TypeSH
Market value$4.06M
1.83%
Sole
0.00
Shared
0.00
None
44.45K
JPMORGAN CHASE & CO.
SOLEShares11.85K
TypeSH
Market value$3.82M
1.72%
Sole
0.00
Shared
0.00
None
11.85K
AMETEK INC
SOLEShares18K
TypeSH
Market value$3.70M
1.66%
Sole
0.00
Shared
0.00
None
18K
BROADCOM INC
SOLEShares10.55K
TypeSH
Market value$3.65M
1.64%
Sole
0.00
Shared
0.00
None
10.55K
COSTCO WHSL CORP NEW
SOLEShares4.04K
TypeSH
Market value$3.48M
1.57%
Sole
0.00
Shared
0.00
None
4.04K
EXXON MOBIL CORP
SOLEShares27.79K
TypeSH
Market value$3.34M
1.51%
Sole
0.00
Shared
0.00
None
27.79K
BOEING CO
SOLEShares14.33K
TypeSH
Market value$3.11M
1.40%
Sole
0.00
Shared
0.00
None
14.33K
TESLA INC
SOLEShares6.44K
TypeSH
Market value$2.89M
1.30%
Sole
0.00
Shared
0.00
None
6.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares64.39K
TypeSH
Market value$2.85M
1.28%
Sole
0.00
Shared
0.00
None
64.39K
ISHARES TR
SOLEShares25.14K
TypeSH
Market value$2.77M
1.25%
Sole
0.00
Shared
0.00
None
25.14K
JANUS DETROIT STR TR
SOLEShares52.41K
TypeSH
Market value$2.65M
1.19%
Sole
0.00
Shared
0.00
None
52.41K
ISHARES TR
SOLEShares25.75K
TypeSH
Market value$2.57M
1.16%
Sole
0.00
Shared
0.00
None
25.75K
VISA INC
SOLEShares7.24K
TypeSH
Market value$2.54M
1.14%
Sole
0.00
Shared
0.00
None
7.24K
SCHWAB STRATEGIC TR
SOLEShares108.58K
TypeSH
Market value$2.54M
1.14%
Sole
0.00
Shared
0.00
None
108.58K
SPDR SERIES TRUST
SOLEShares97.64K
TypeSH
Market value$2.51M
1.13%
Sole
0.00
Shared
0.00
None
97.64K
JOHNSON & JOHNSON
SOLEShares11.99K
TypeSH
Market value$2.48M
1.12%
Sole
0.00
Shared
0.00
None
11.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.09K | SH | $17.42M 7.84% | 0.00 | 0.00 | 64.09K |
ROCKWELL AUTOMATION INCSOLE | COM | 41.73K | SH | $16.23M 7.31% | 0.00 | 0.00 | 41.73K |
MICROSOFT CORPSOLE | COM | 15.71K | SH | $7.60M 3.42% | 0.00 | 0.00 | 15.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.45K | SH | $7.26M 3.27% | 0.00 | 0.00 | 14.45K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 272.52K | SH | $6.17M 2.78% | 0.00 | 0.00 | 272.52K |
ALPHABET INCSOLE | CAP STK CL A | 18.14K | SH | $5.68M 2.56% | 0.00 | 0.00 | 18.14K |
AMAZON COM INCSOLE | COM | 22.83K | SH | $5.27M 2.37% | 0.00 | 0.00 | 22.83K |
NVIDIA CORPORATIONSOLE | COM | 27.79K | SH | $5.18M 2.33% | 0.00 | 0.00 | 27.79K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 47.80K | SH | $4.80M 2.16% | 0.00 | 0.00 | 47.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.45K | SH | $4.06M 1.83% | 0.00 | 0.00 | 44.45K |
JPMORGAN CHASE & CO.SOLE | COM | 11.85K | SH | $3.82M 1.72% | 0.00 | 0.00 | 11.85K |
AMETEK INCSOLE | COM | 18K | SH | $3.70M 1.66% | 0.00 | 0.00 | 18K |
BROADCOM INCSOLE | COM | 10.55K | SH | $3.65M 1.64% | 0.00 | 0.00 | 10.55K |
COSTCO WHSL CORP NEWSOLE | COM | 4.04K | SH | $3.48M 1.57% | 0.00 | 0.00 | 4.04K |
EXXON MOBIL CORPSOLE | COM | 27.79K | SH | $3.34M 1.51% | 0.00 | 0.00 | 27.79K |
BOEING COSOLE | COM | 14.33K | SH | $3.11M 1.40% | 0.00 | 0.00 | 14.33K |
TESLA INCSOLE | COM | 6.44K | SH | $2.89M 1.30% | 0.00 | 0.00 | 6.44K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 64.39K | SH | $2.85M 1.28% | 0.00 | 0.00 | 64.39K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 25.14K | SH | $2.77M 1.25% | 0.00 | 0.00 | 25.14K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 52.41K | SH | $2.65M 1.19% | 0.00 | 0.00 | 52.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.75K | SH | $2.57M 1.16% | 0.00 | 0.00 | 25.75K |
VISA INCSOLE | COM CL A | 7.24K | SH | $2.54M 1.14% | 0.00 | 0.00 | 7.24K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 108.58K | SH | $2.54M 1.14% | 0.00 | 0.00 | 108.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97.64K | SH | $2.51M 1.13% | 0.00 | 0.00 | 97.64K |
JOHNSON & JOHNSONSOLE | COM | 11.99K | SH | $2.48M 1.12% | 0.00 | 0.00 | 11.99K |
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