Core Wealth Advisors, Inc.

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CIK 1770532

13F portfolio (2026-Q1)

$419M

Positions

114

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

114

Top 5

51.4%

Top 10

71.6%

Effective N

9.0

HHI

0.111

This quarter

23 new · 0 exit →

By sector

Unclassified92.9%

Information Technology2.9%

Industrials1.1%

Consumer Discretionary1.0%

Financials0.6%

Energy0.5%

Communication Services0.4%

Health Care0.3%

Other0.4%

By market cap

Unknown92.9%

Mega (>$200B)6.4%

Large ($10–200B)0.7%

Small ($300M–2B)0.0%

By region

Other92.9%

North America7.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.98%	77
Technology Hardware & Equipment	1.59%	3
Machinery	0.92%	2
Specialty Retail	0.84%	4
Semiconductors & Semiconductor Equipment	0.70%	2
Oil, Gas & Consumable Fuels	0.48%	2
Software	0.46%	3
Software & IT Services	0.34%	3
Pharmaceuticals & Biotechnology	0.29%	2
Banks	0.24%	2
Utilities	0.19%	2
Commercial Services & Supplies	0.16%	2
Beverages	0.16%	2
Automobiles & Components	0.15%	1
Electrical Equipment & Components	0.11%	1
Chemicals	0.08%	1
Media & Entertainment	0.08%	1
Aerospace & Defense	0.07%	1
Road & Rail	0.06%	1
Capital Markets	0.05%	1
Insurance	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	29.73%
2	VOO	VANGUARD INDEX FDS	Unclassified	5.80%
3	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	5.65%
4	SPYM	SPDR SERIES TRUST	Unclassified	5.14%
5	XLG	INVESCO EXCHANGE TRADED FD T	Unclassified	5.08%
6	FENI	FIDELITY COVINGTON TRUST	Unclassified	4.67%
7	IEFA	ISHARES TR	Unclassified	4.55%
8	IJH	ISHARES TR	Unclassified	4.41%
9	VO	VANGUARD INDEX FDS	Unclassified	3.69%
10	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	2.90%

38/114 names classified · sector 7.1% of weight · industry 7.0% · mkt cap 7.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, CRM, GE, MU · other

FinancialsUNH, JPM, MS, AIG, WFC · other

IndustrialsCAT, BA, ASML, ACN, BABA · other

Consumer DiscretionaryAMZN, HD, WMT, LOW, GM · other

Communication ServicesGOOG, META, GOOGL, VZ, NFLX · other

Health CareMRK, JNJ, IDXX, ISRG, AZN · other

Consumer StaplesKO, PEP, KHC, CVS, KR · other

EnergyCVX, COP, XOM, PSX, EOG · other

MaterialsPG, DOW, MOS, CL, CBT · other

UtilitiesNEE, ET, SBS, SO, XEL · other

Real EstateWPC, CCI, IRM, STWD, LADR · other

UnclassifiedIVV, IJH, IJR, VOO, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (35 classified)Core Wealth Advisors, Inc. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryEnergyFinancialsCommunication ServicesHealth CareConsumer StaplesUtilitiesMaterials

Style box summary for Core Wealth Advisors, Inc.: centroid Large Core. Heaviest cells: Large Core 3.4%, Large Growth 2.5%, Large Value 1.0%.

Classified: 6.9% of book weight (35/114 names) · unclassified 93.1%: IVV, VOO, CGDV, SPYM, XLG, FENI, IEFA, IJH, VO, SPHQ +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 114 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	190,694	$125M	29.7%	HOLD
2	VOOVANGUARD INDEX FDS	40,704	$24M	5.8%	HOLD
3	CGDVCAPITAL GROUP DIVIDEND VALUE	556,609	$24M	5.7%	ADD 5%
4	SPYMSPDR SERIES TRUST	281,336	$22M	5.1%	HOLD
5	XLGINVESCO EXCHANGE TRADED FD T	389,962	$21M	5.1%	ADD 6%
6	FENIFIDELITY COVINGTON TRUST	526,493	$20M	4.7%	HOLD
7	IEFAISHARES TR	210,520	$19M	4.5%	HOLD
8	IJHISHARES TR	273,350	$18M	4.4%	HOLD
9	VOVANGUARD INDEX FDS	53,861	$15M	3.7%	ADD 2%
10	SPHQINVESCO EXCHANGE TRADED FD T	161,720	$12M	2.9%	ADD 12%
11	AVDEAMERICAN CENTY ETF TR	118,750	$10M	2.4%	NEW
12	QINTAMERICAN CENTY ETF TR	152,644	$10M	2.4%	NEW
13	BUFRFIRST TR EXCHNG TRADED FD VI	171,415	$6M	1.4%	ADD 20%
14	PSFFPACER FDS TR	171,712	$6M	1.3%	ADD 22%
15	BUFFINNOVATOR ETFS TRUST	105,347	$5M	1.2%	ADD 28%
16	SPBUAIM ETF PRODUCTS TRUST	184,766	$5M	1.2%	ADD 24%
17	AAPLAPPLE INC	18,518	$5M	1.1%	HOLD
18	CATCATERPILLAR INC	5,153	$4M	0.9%	HOLD
19	SCHDSCHWAB STRATEGIC TR	86,664	$3M	0.6%	ADD 19%
20	IJRISHARES TR	18,384	$2M	0.5%	TRIM −4%
21	NVDANVIDIA CORPORATION	12,424	$2M	0.5%	ADD 15%
22	SPYSTATE STR SPDR S&P 500 ETF T	3,293	$2M	0.5%	HOLD
23	AMZNAMAZON COM INC	10,055	$2M	0.5%	HOLD
24	FDVVFIDELITY COVINGTON TRUST	34,074	$2M	0.4%	ADD 33%
25	VIGVANGUARD SPECIALIZED FUNDS	8,736	$2M	0.4%	ADD 33%
26	REGLPROSHARES TR	21,005	$2M	0.4%	ADD 43%
27	IBMINTERNATIONAL BUSINESS MACHS	6,894	$2M	0.4%	HOLD
28	IHDGWisdomTree International Hdgd Div Gr ETF	33,247	$2M	0.4%	ADD 21%
29	NEARISHARES U S ETF TR	30,293	$2M	0.4%	ADD 75%
30	IIGDINVESCO EXCH TRD SLF IDX FD	62,255	$2M	0.4%	ADD 65%
31	SDSIAMERICAN CENTY ETF TR	28,344	$1M	0.3%	ADD 143%
32	JMSTJ P MORGAN EXCHANGE TRADED F	24,743	$1M	0.3%	TRIM −4%
33	MEARISHARES U S ETF TR	24,821	$1M	0.3%	ADD 80%
34	EFAISHARES TR	12,594	$1M	0.3%	HOLD
35	FIGBFIDELITY MERRIMACK STR TR	27,961	$1M	0.3%	ADD 34%
36	MSFTMICROSOFT CORP	3,166	$1M	0.3%	ADD 5%
37	XOMEXXON MOBIL CORP	6,805	$1M	0.3%	HOLD
38	IWDISHARES TR	5,339	$1M	0.3%	HOLD
39	IWMISHARES TR	4,510	$1M	0.3%	HOLD
40	SFLRINNOVATOR ETFS TRUST	31,185	$1M	0.3%	ADD 29%
41	VVVANGUARD INDEX FDS	3,580	$1M	0.3%	HOLD
42	VUSBVANGUARD BD INDEX FDS	21,339	$1M	0.3%	HOLD
43	TAXFAMERICAN CENTY ETF TR	17,593	$880,530	0.2%	TRIM −6%
44	CVXCHEVRON CORP NEW	4,228	$874,773	0.2%	HOLD
45	IWFISHARES TR	1,980	$844,240	0.2%	HOLD
46	JPSTJ P MORGAN EXCHANGE TRADED F	16,268	$823,323	0.2%	HOLD
47	SHVISHARES TR	7,417	$818,763	0.2%	TRIM −14%
48	GOOGALPHABET INC	2,837	$813,822	0.2%	ADD 6%
49	VGUSVANGUARD INSTL INDEX FD	10,615	$803,131	0.2%	HOLD
50	JPMJPMORGAN CHASE & CO	2,617	$769,817	0.2%	ADD 11%
51	BALTINNOVATOR ETFS TRUST	22,626	$757,179	0.2%	ADD 16%
52	AVGOBROADCOM INC	2,427	$751,258	0.2%	ADD 3%
53	PJANINNOVATOR ETFS TRUST	14,728	$679,403	0.2%	ADD 18%
54	WMTWALMART INC	5,289	$657,258	0.2%	ADD 16%
55	VGSHVANGUARD SHORT-TERM TREASURY ETF	11,043	$646,457	0.2%	NEW
56	VTEBVANGUARD MUN BD FDS	12,601	$628,664	0.2%	TRIM −7%
57	MRKMERCK & CO INC	5,206	$626,230	0.1%	ADD 46%
58	TSLATESLA INC	1,671	$621,310	0.1%	ADD 32%
59	NEENEXTERA ENERGY INC	6,520	$605,578	0.1%	HOLD
60	JNJJOHNSON & JOHNSON	2,445	$597,608	0.1%	TRIM −17%
61	PAVEGLOBAL X FDS	11,712	$595,087	0.1%	HOLD
62	SGOVISHARES TR	5,530	$556,650	0.1%	NEW
63	CRMSALESFORCE INC	2,938	$548,343	0.1%	TRIM −32%
64	TLTISHARES TR	5,948	$515,632	0.1%	TRIM −35%
65	COSTCOSTCO WHSL CORP NEW	510	$508,444	0.1%	ADD 9%
66	QFLRINNOVATOR ETFS TRUST	14,787	$492,407	0.1%	NEW
67	GRNYTidal TR Fundstrat Granny Shots US LC ETF	20,599	$491,700	0.1%	HOLD
68	FPEIFIRST TR EXCH TRADED FD III	25,804	$490,270	0.1%	ADD 60%
69	DGROISHARES CORE DIVIDEND GROWTH ETF	6,917	$485,410	0.1%	HOLD
70	BRK.BBERKSHIRE HATHAWAY INC DEL	992	$475,366	0.1%	ADD 26%
71	GEGE AEROSPACE	1,572	$446,086	0.1%	ADD 78%
72	XYLDGLOBAL X FDS	10,892	$426,218	0.1%	NEW
73	IEVISHARES TR	6,262	$425,440	0.1%	HOLD
74	BUFDFIRST TR EXCHNG TRADED FD VI	15,189	$425,281	0.1%	ADD 87%
75	TLTWISHARES TR	18,721	$423,469	0.1%	NEW
76	GPIXGOLDMAN SACHS ETF TR	8,121	$406,364	0.1%	NEW
77	SPYINEOS ETF TRUST	8,054	$397,626	0.1%	NEW
78	ISPYPROSHARES TR	9,162	$397,173	0.1%	NEW
79	IYRINEOS ETF TRUST	8,388	$396,669	0.1%	NEW
80	VVISA INC	1,285	$388,408	0.1%	ADD 4%
81	GOOGLALPHABET INC	1,302	$374,438	0.1%	ADD 14%
82	GLDSPDR GOLD TR	860	$370,049	0.1%	HOLD
83	PEPPEPSICO INC	2,335	$362,602	0.1%	ADD 4%
84	SHYGISHARES TR	8,532	$360,989	0.1%	NEW
85	QDPLPACER FDS TR	8,945	$359,048	0.1%	NEW
86	PGPROCTER AND GAMBLE CO	2,317	$334,652	0.1%	ADD 8%
87	NFLXNETFLIX INC	3,451	$331,814	0.1%	TRIM −13%
88	CSCOCISCO SYS INC	4,004	$310,670	0.1%	NEW
89	TDVGT. Rowe Price Dividend Growth ETF	6,908	$308,304	0.1%	HOLD
90	LMTLOCKHEED MARTIN CORP	501	$302,799	0.1%	HOLD
91	KOCOCA COLA CO	3,965	$301,538	0.1%	NEW
92	USEPINNOVATOR ETFS TRUST	7,704	$297,908	0.1%	HOLD
93	MAMASTERCARD INCORPORATED	562	$280,834	0.1%	ADD 24%
94	EEMISHARES TR	4,753	$269,923	0.1%	HOLD
95	LOWLOWES COS INC	1,089	$257,309	0.1%	HOLD
96	EVSDMORGAN STANLEY ETF TRUST	4,784	$243,676	0.1%	TRIM −50%
97	UNPUNION PAC CORP	999	$242,377	0.1%	ADD 3%
98	METAMETA PLATFORMS INC	422	$241,439	0.1%	ADD 10%
99	TEQIT ROWE PRICE ETF INC	5,346	$240,659	0.1%	TRIM −15%
100	VTIVANGUARD INDEX FDS	727	$233,229	0.1%	HOLD
101	IEMGISHARES INC	3,331	$232,337	0.1%	HOLD
102	VGTVANGUARD WORLD FD	331	$230,945	0.1%	HOLD
103	GSGOLDMAN SACHS GROUP INC	269	$227,571	0.1%	NEW
104	PNCPNC FINL SVCS GROUP INC	1,084	$225,570	0.1%	HOLD
105	DDFLINNOVATOR ETFS TRUST	10,937	$224,686	0.1%	NEW
106	NFJVIRTUS DIVIDEND INTEREST & P	17,203	$216,930	0.1%	NEW
107	GUTGABELLI UTIL TR	34,623	$209,469	0.0%	NEW
108	LRCXLAM RESEARCH CORP	976	$208,532	0.0%	NEW
109	ADBEADOBE INC	852	$207,128	0.0%	ADD 26%
110	BWINTHE BALDWIN INSURANCE GRP IN	9,424	$206,757	0.0%	NEW
111	GABGABELLI EQUITY TR INC	36,747	$205,783	0.0%	NEW
112	XIGDXVOYA GLBL EQTY DIV & PREM OP	35,777	$203,929	0.0%	NEW
113	ETENERGY TRANSFER L P	10,409	$200,894	0.0%	HOLD
114	VTESVANGUARD WELLINGTON FD	1,979	$200,156	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

184K

183K

184K

185K

188K

191K

$125M

VOOVANGUARD INDEX FDS

41K

40K

41K

$24M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

251K

269K

516K

532K

557K

$24M

SPYMSPDR SERIES TRUST

280K

274K

273K

275K

277K

281K

$22M

XLGINVESCO EXCHANGE TRADED FD T

387K

376K

361K

368K

369K

390K

$21M

FENIFIDELITY COVINGTON TRUST

—

515K

517K

523K

518K

526K

$20M

IEFAISHARES TR

205K

206K

205K

207K

211K

$19M

IJHISHARES TR

252K

242K

248K

255K

269K

273K

$18M

VOVANGUARD INDEX FDS

51K

52K

53K

54K

$15M

SPHQINVESCO EXCHANGE TRADED FD T

122K

129K

138K

146K

144K

162K

$12M

AVDEAMERICAN CENTY ETF TR

—

119K

$10M

QINTAMERICAN CENTY ETF TR

—

153K

$10M

BUFRFIRST TR EXCHNG TRADED FD VI

118K

142K

167K

133K

143K

171K

$6M

PSFFPACER FDS TR

119K

143K

168K

132K

141K

172K

$6M

BUFFINNOVATOR ETFS TRUST

—

79K

83K

105K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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