Filed: 5/8/2026ACC: 0001965078-26-000002
📋 What this filing means
CORE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $215.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$215.07M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$119.55M55.6%
CL B NEW$6.84M3.2%
CORE PLUS INCM$6.09M2.8%
STATE STREET SPD$6.05M2.8%
CAP STK CL A$5.19M2.4%
0-3 MNTH TREASRY$4.26M2.0%
CL A$4.23M2.0%
Portfolio Concentration
Top 3$37.82M17.6%
4–10$35.21M16.4%
11–25$45.41M21.1%
Rest$96.63M44.9%
Top 3 weight
17.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
APPLE INC
SOLEShares62.97K
TypeSH
Market value$15.98M
7.43%
Sole
0.00
Shared
0.00
None
62.97K
ROCKWELL AUTOMATION INC
SOLEShares41.79K
TypeSH
Market value$15.00M
6.97%
Sole
0.00
Shared
0.00
None
41.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.27K
TypeSH
Market value$6.84M
3.18%
Sole
0.00
Shared
0.00
None
14.27K
CAPITAL GRP FIXED INCM ETF T
SOLEShares272.69K
TypeSH
Market value$6.09M
2.83%
Sole
0.00
Shared
0.00
None
272.69K
MICROSOFT CORP
SOLEShares15.79K
TypeSH
Market value$5.84M
2.72%
Sole
0.00
Shared
0.00
None
15.79K
ALPHABET INC
SOLEShares18.06K
TypeSH
Market value$5.19M
2.41%
Sole
0.00
Shared
0.00
None
18.06K
AMAZON COM INC
SOLEShares22.81K
TypeSH
Market value$4.75M
2.21%
Sole
0.00
Shared
0.00
None
22.81K
NVIDIA CORPORATION
SOLEShares26.75K
TypeSH
Market value$4.67M
2.17%
Sole
0.00
Shared
0.00
None
26.75K
EXXON MOBIL CORP
SOLEShares25.94K
TypeSH
Market value$4.40M
2.05%
Sole
0.00
Shared
0.00
None
25.94K
ISHARES TR
SOLEShares42.35K
TypeSH
Market value$4.26M
1.98%
Sole
0.00
Shared
0.00
None
42.35K
COSTCO WHOLESALE CORPORATION
SOLEShares4.03K
TypeSH
Market value$4.01M
1.87%
Sole
0.00
Shared
0.00
None
4.03K
AMETEK INC
SOLEShares18K
TypeSH
Market value$3.86M
1.79%
Sole
0.00
Shared
0.00
None
18K
SPDR SERIES TRUST
SOLEShares41.77K
TypeSH
Market value$3.83M
1.78%
Sole
0.00
Shared
0.00
None
41.77K
JPMORGAN CHASE & CO
SOLEShares11.85K
TypeSH
Market value$3.49M
1.62%
Sole
0.00
Shared
0.00
None
11.85K
BROADCOM INC
SOLEShares10.38K
TypeSH
Market value$3.21M
1.49%
Sole
0.00
Shared
0.00
None
10.38K
JANUS DETROIT STR TR
SOLEShares61.61K
TypeSH
Market value$3.10M
1.44%
Sole
0.00
Shared
0.00
None
61.61K
JOHNSON & JOHNSON
SOLEShares12.05K
TypeSH
Market value$2.95M
1.37%
Sole
0.00
Shared
0.00
None
12.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares65.84K
TypeSH
Market value$2.87M
1.33%
Sole
0.00
Shared
0.00
None
65.84K
BOEING CO
SOLEShares14.42K
TypeSH
Market value$2.87M
1.33%
Sole
0.00
Shared
0.00
None
14.42K
ISHARES TR
SOLEShares23.95K
TypeSH
Market value$2.64M
1.23%
Sole
0.00
Shared
0.00
None
23.95K
ISHARES TR
SOLEShares25.64K
TypeSH
Market value$2.55M
1.18%
Sole
0.00
Shared
0.00
None
25.64K
RTX CORPORATION
SOLEShares13.11K
TypeSH
Market value$2.53M
1.18%
Sole
0.00
Shared
0.00
None
13.11K
GILEAD SCIENCES INC
SOLEShares18.04K
TypeSH
Market value$2.51M
1.17%
Sole
0.00
Shared
0.00
None
18.04K
TESLA INC
SOLEShares6.76K
TypeSH
Market value$2.51M
1.17%
Sole
0.00
Shared
0.00
None
6.76K
SCHWAB STRATEGIC TR
SOLEShares106.72K
TypeSH
Market value$2.48M
1.15%
Sole
0.00
Shared
0.00
None
106.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.97K | SH | $15.98M 7.43% | 0.00 | 0.00 | 62.97K |
ROCKWELL AUTOMATION INCSOLE | COM | 41.79K | SH | $15.00M 6.97% | 0.00 | 0.00 | 41.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.27K | SH | $6.84M 3.18% | 0.00 | 0.00 | 14.27K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 272.69K | SH | $6.09M 2.83% | 0.00 | 0.00 | 272.69K |
MICROSOFT CORPSOLE | COM | 15.79K | SH | $5.84M 2.72% | 0.00 | 0.00 | 15.79K |
ALPHABET INCSOLE | CAP STK CL A | 18.06K | SH | $5.19M 2.41% | 0.00 | 0.00 | 18.06K |
AMAZON COM INCSOLE | COM | 22.81K | SH | $4.75M 2.21% | 0.00 | 0.00 | 22.81K |
NVIDIA CORPORATIONSOLE | COM | 26.75K | SH | $4.67M 2.17% | 0.00 | 0.00 | 26.75K |
EXXON MOBIL CORPSOLE | COM | 25.94K | SH | $4.40M 2.05% | 0.00 | 0.00 | 25.94K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 42.35K | SH | $4.26M 1.98% | 0.00 | 0.00 | 42.35K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.03K | SH | $4.01M 1.87% | 0.00 | 0.00 | 4.03K |
AMETEK INCSOLE | COM | 18K | SH | $3.86M 1.79% | 0.00 | 0.00 | 18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.77K | SH | $3.83M 1.78% | 0.00 | 0.00 | 41.77K |
JPMORGAN CHASE & COSOLE | COM | 11.85K | SH | $3.49M 1.62% | 0.00 | 0.00 | 11.85K |
BROADCOM INCSOLE | COM | 10.38K | SH | $3.21M 1.49% | 0.00 | 0.00 | 10.38K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 61.61K | SH | $3.10M 1.44% | 0.00 | 0.00 | 61.61K |
JOHNSON & JOHNSONSOLE | COM | 12.05K | SH | $2.95M 1.37% | 0.00 | 0.00 | 12.05K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 65.84K | SH | $2.87M 1.33% | 0.00 | 0.00 | 65.84K |
BOEING COSOLE | COM | 14.42K | SH | $2.87M 1.33% | 0.00 | 0.00 | 14.42K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 23.95K | SH | $2.64M 1.23% | 0.00 | 0.00 | 23.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.64K | SH | $2.55M 1.18% | 0.00 | 0.00 | 25.64K |
RTX CORPORATIONSOLE | COM | 13.11K | SH | $2.53M 1.18% | 0.00 | 0.00 | 13.11K |
GILEAD SCIENCES INCSOLE | COM | 18.04K | SH | $2.51M 1.17% | 0.00 | 0.00 | 18.04K |
TESLA INCSOLE | COM | 6.76K | SH | $2.51M 1.17% | 0.00 | 0.00 | 6.76K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 106.72K | SH | $2.48M 1.15% | 0.00 | 0.00 | 106.72K |
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