Core Wealth Partners LLC

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CIK 1965078

13F portfolio (2026-Q1)

$215M

Positions

176

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 →

Open in PORT →

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

176

Top 5

23.1%

Top 10

34.0%

Effective N

48.7

HHI

0.021

This quarter

9 new · 0 exit →

By sector

Unclassified34.0%

Information Technology27.9%

Consumer Discretionary7.9%

Financials7.2%

Communication Services5.4%

Health Care5.4%

Industrials5.1%

Energy3.3%

Other3.8%

By market cap

Mega (>$200B)44.3%

Unknown35.3%

Large ($10–200B)19.4%

Mid ($2–10B)0.9%

Micro (<$300M)0.0%

By region

North America64.7%

Other34.0%

Europe0.7%

Asia-Pacific0.5%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.20%	91
Technology Hardware & Equipment	17.23%	5
Specialty Retail	5.64%	5
Semiconductors & Semiconductor Equipment	5.32%	6
Pharmaceuticals & Biotechnology	4.82%	8
Software & IT Services	4.59%	4
Software	4.11%	4
Oil, Gas & Consumable Fuels	3.31%	3
Aerospace & Defense	3.00%	4
Banks	2.45%	6
Commercial Services & Supplies	1.89%	3
Automobiles & Components	1.27%	2
Machinery	1.14%	5
Beverages	0.89%	2
Metals & Mining	0.83%	2
Media & Entertainment	0.73%	1
Chemicals	0.70%	2
Electrical Equipment & Components	0.65%	3
Utilities	0.60%	3
Hotels, Restaurants & Leisure	0.51%	2
Road & Rail	0.48%	1
Diversified Telecommunication Services	0.48%	2
Distributors	0.48%	2
Life Sciences Tools & Services	0.45%	1
Equity Real Estate Investment Trusts (REITs)	0.35%	3
Communications Equipment	0.20%	1
Paper & Forest Products	0.20%	1
Airlines	0.17%	1
Health Care Equipment & Supplies	0.12%	1
Tobacco	0.11%	1
Real Estate Management & Development	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.43%
2	ROK	ROCKWELL AUTOMATION, INC	Information Technology	6.97%
3	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.18%
4	CGCP	CAPITAL GRP FIXED INCM ETF T	Unclassified	2.83%
5	MSFT	MICROSOFT CORP	Information Technology	2.72%
6	GOOGL	Alphabet Inc.	Communication Services	2.41%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.21%
8	NVDA	NVIDIA CORP	Information Technology	2.17%
9	XOM	EXXON MOBIL CORP	Energy	2.05%
10	SGOV	ISHARES TR	Unclassified	1.98%

86/176 names classified · sector 66.0% of weight · industry 62.8% · mkt cap 64.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, ROK, MSFT, SWKS, CSCO · other

Consumer DiscretionaryAMZN, COST, WMT, SYY, TSLA · other

FinancialsBRK.B, JPM, V, MSTR, ALL · other

Health CareJNJ, MRK, GILD, PFE, NVO · other

IndustrialsBA, RTX, UNP, NOC, FDX · other

Communication ServicesGOOGL, GOOG, META, NFLX, T · other

EnergyXOM, CVX, SHEL, DVN, BP · other

MaterialsPG, APD, KMB, RIO, GLW · other

Consumer StaplesPEP, KO, MDLZ, MO, SAM · other

UtilitiesPEG, ET, DUK, KMI, SRE · other

Real EstateO, IRM, BXP, NLY, VICI · other

UnclassifiedSGOV, FTSM, BIL, SHV, TFLO · 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: 66.0% 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

holdings, colored by sector (77 classified)Core Wealth Partners LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsFinancialsEnergyMaterialsConsumer StaplesReal EstateUtilities

Style box summary for Core Wealth Partners LLC: centroid Large Core. Heaviest cells: Large Growth 22.0%, Large Core 19.0%, Mid Growth 9.4%.

Classified: 60.9% of book weight (77/176 names) · unclassified 39.1%: BRK.B, CGCP, SGOV, BIL, JAAA, FIXD, SHV, AGG, SCHZ, SPAB +89 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· 176 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	62,970	$16M	7.4%	HOLD
2	ROKROCKWELL AUTOMATION INC	41,789	$15M	7.0%	HOLD
3	BRK.BBERKSHIRE HATHAWAY INC DEL	14,273	$7M	3.2%	HOLD
4	CGCPCAPITAL GRP FIXED INCM ETF T	272,691	$6M	2.8%	HOLD
5	MSFTMICROSOFT CORP	15,789	$6M	2.7%	HOLD
6	GOOGLALPHABET INC	18,056	$5M	2.4%	HOLD
7	AMZNAMAZON COM INC	22,806	$5M	2.2%	HOLD
8	NVDANVIDIA CORPORATION	26,755	$5M	2.2%	TRIM −4%
9	XOMEXXON MOBIL CORP	25,938	$4M	2.0%	TRIM −7%
10	SGOVISHARES TR	42,350	$4M	2.0%	TRIM −11%
11	COSTCOSTCO WHSL CORP NEW	4,027	$4M	1.9%	HOLD
12	AMEAMETEK INC	18,000	$4M	1.8%	HOLD
13	BILSPDR SERIES TRUST	41,765	$4M	1.8%	TRIM −6%
14	JPMJPMORGAN CHASE & CO	11,852	$3M	1.6%	HOLD
15	AVGOBROADCOM INC	10,379	$3M	1.5%	HOLD
16	JAAAJANUS DETROIT STR TR	61,614	$3M	1.4%	ADD 18%
17	JNJJOHNSON & JOHNSON	12,054	$3M	1.4%	HOLD
18	FIXDFIRST TR EXCHNG TRADED FD VI	65,836	$3M	1.3%	ADD 2%
19	BABOEING CO	14,416	$3M	1.3%	HOLD
20	SHVISHARES TR	23,950	$3M	1.2%	TRIM −5%
21	AGGISHARES TR	25,640	$3M	1.2%	HOLD
22	RTXRTX CORPORATION	13,111	$3M	1.2%	HOLD
23	GILDGILEAD SCIENCES INC	18,043	$3M	1.2%	TRIM −5%
24	TSLATESLA INC	6,764	$3M	1.2%	ADD 5%
25	SCHZSCHWAB STRATEGIC TR	106,717	$2M	1.2%	HOLD
26	SPABSPDR SERIES TRUST	86,836	$2M	1.0%	TRIM −11%
27	VVISA INC	7,231	$2M	1.0%	HOLD
28	WMTWALMART INC	17,580	$2M	1.0%	TRIM −5%
29	GOOGALPHABET INC	7,560	$2M	1.0%	HOLD
30	SWKSSKYWORKS SOLUTIONS INC	37,817	$2M	0.9%	HOLD
31	VOOVANGUARD INDEX FDS	3,358	$2M	0.9%	HOLD
32	QQQINVESCO QQQ TR	3,302	$2M	0.9%	ADD 15%
33	CVXCHEVRON CORP NEW	9,076	$2M	0.9%	HOLD
34	FTSMFIRST TR EXCHANGE-TRADED FD	29,318	$2M	0.8%	TRIM −6%
35	SPYSTATE STR SPDR S&P 500 ETF T	2,683	$2M	0.8%	ADD 16%
36	METAMETA PLATFORMS INC	2,964	$2M	0.8%	HOLD
37	ABBVABBVIE INC	7,657	$2M	0.8%	HOLD
38	TBLLINVESCO EXCH TRADED FD TR II	15,170	$2M	0.7%	TRIM −20%
39	ORCLORACLE CORP	10,665	$2M	0.7%	HOLD
40	NFLXNETFLIX INC	16,304	$2M	0.7%	ADD 3%
41	XPCQXPIMCO CALIF MUN INCOME FD	163,735	$1M	0.7%	HOLD
42	LLYELI LILLY & CO	1,513	$1M	0.6%	HOLD
43	PGPROCTER AND GAMBLE CO	8,853	$1M	0.6%	HOLD
44	IBMINTERNATIONAL BUSINESS MACHS	5,165	$1M	0.6%	TRIM −16%
45	IBITISHARES BITCOIN TRUST ETF	32,040	$1M	0.6%	HOLD
46	MAMASTERCARD INCORPORATED	2,375	$1M	0.6%	HOLD
47	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	45,244	$1M	0.5%	ADD 17%
48	KOCOCA COLA CO	14,974	$1M	0.5%	HOLD
49	PLTRPALANTIR TECHNOLOGIES INC	7,665	$1M	0.5%	ADD 5%
50	IEIISHARES TR	9,208	$1M	0.5%	TRIM −5%
51	XLFSELECT SECTOR SPDR TR	21,756	$1M	0.5%	ADD 49%
52	UNPUNION PAC CORP	4,269	$1M	0.5%	HOLD
53	GLWCORNING INC	7,564	$1M	0.5%	HOLD
54	TOPTISHARES TR	35,199	$1M	0.5%	HOLD
55	MEDPMEDPACE HLDGS INC	2,000	$960,380	0.4%	HOLD
56	CSCOCISCO SYS INC	12,310	$955,133	0.4%	TRIM −5%
57	FLQLFRANKLIN TEMPLETON ETF TR	13,292	$899,096	0.4%	TRIM −7%
58	TBILRBB FD INC	17,731	$884,068	0.4%	TRIM −13%
59	LRCXLAM RESEARCH CORP	4,000	$854,640	0.4%	HOLD
60	SHELSHELL PLC	9,049	$841,557	0.4%	HOLD
61	VZVERIZON COMMUNICATIONS INC	16,389	$822,728	0.4%	HOLD
62	IEFISHARES TR	8,612	$821,929	0.4%	HOLD
63	ADPAUTOMATIC DATA PROCESSING IN	4,006	$814,007	0.4%	HOLD
64	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	27,587	$803,600	0.4%	ADD 27%
65	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,350	$794,183	0.4%	ADD 70%
66	FTHIFIRST TR EXCHANGE TRADED FD	34,333	$787,942	0.4%	TRIM −3%
67	LMTLOCKHEED MARTIN CORP	1,298	$784,314	0.4%	HOLD
68	SYYSYSCO CORP	10,914	$778,464	0.4%	HOLD
69	MSTRSTRATEGY INC	6,222	$776,506	0.4%	HOLD
70	MRKMERCK & CO INC	6,445	$775,298	0.4%	HOLD
71	PEPPEPSICO INC	4,978	$773,104	0.4%	HOLD
72	CGDVCAPITAL GROUP DIVIDEND VALUE	17,897	$761,320	0.4%	HOLD
73	FTQIFIRST TR EXCHANGE TRADED FD	37,822	$753,414	0.4%	TRIM −3%
74	RIORIO TINTO PLC	8,000	$746,320	0.3%	HOLD
75	KNGFIRST TR EXCHANGE-TRADED FD	14,405	$701,668	0.3%	ADD 5%
76	KMIKINDER MORGAN INC DEL	20,816	$697,960	0.3%	TRIM −14%
77	WMWASTE MGMT INC DEL	3,010	$691,668	0.3%	HOLD
78	IBBISHARES TR	3,989	$673,518	0.3%	HOLD
79	HDHOME DEPOT INC	1,976	$649,834	0.3%	TRIM −4%
80	USFRWISDOMTREE TR	12,889	$648,809	0.3%	TRIM −8%
81	CARRCARRIER GLOBAL CORPORATION	11,452	$644,845	0.3%	HOLD
82	FENYFIDELITY COVINGTON TRUST	18,907	$643,216	0.3%	HOLD
83	XLVSELECT SECTOR SPDR TR	4,105	$601,847	0.3%	ADD 71%
84	GEGE AEROSPACE	2,068	$586,712	0.3%	HOLD
85	GLDSPDR GOLD TR	1,317	$566,692	0.3%	ADD 16%
86	MCDMCDONALDS CORP	1,801	$559,711	0.3%	HOLD
87	TQQQPROSHARES TR	13,388	$558,012	0.3%	HOLD
88	SBUXSTARBUCKS CORP	6,023	$539,611	0.3%	HOLD
89	VGSHVANGUARD SHORT-TERM TREASURY ETF	9,193	$538,158	0.3%	NEW
90	TLHISHARES TR	5,324	$536,233	0.2%	HOLD
91	TGTTARGET CORP	4,300	$521,160	0.2%	HOLD
92	MRVLMARVELL TECHNOLOGY INC	5,235	$518,499	0.2%	TRIM −11%
93	IVVISHARES TR	773	$504,916	0.2%	HOLD
94	CATCATERPILLAR INC	700	$495,922	0.2%	HOLD
95	XLISELECT SECTOR SPDR TR	3,013	$487,288	0.2%	HOLD
96	HELOJPMorgan Hedged Equity Laddered Overly ETF	7,610	$486,341	0.2%	HOLD
97	TDVIFIRST TR EXCHANGE-TRADED FD	18,109	$480,975	0.2%	TRIM −4%
98	SDVDFIRST TR EXCH TRADED FD III	21,828	$473,668	0.2%	TRIM −6%
99	NMZNUVEEN MUN HIGH INCOME OPPOR	44,563	$462,564	0.2%	HOLD
100	GEVGE VERNOVA INC	515	$449,544	0.2%	HOLD
101	ETNEATON CORP PLC	1,200	$429,204	0.2%	HOLD
102	VCVINVESCO CALIF VALUE MUN INCO	40,866	$426,641	0.2%	HOLD
103	QCOMQUALCOMM INC	3,276	$421,879	0.2%	HOLD
104	KMBKIMBERLY-CLARK CORP	4,368	$421,347	0.2%	HOLD
105	TLTISHARES TR	4,621	$400,632	0.2%	HOLD
106	BMYBRISTOL-MYERS SQUIBB CO	6,439	$390,505	0.2%	HOLD
107	VGITVANGUARD SCOTTSDALE FDS	6,535	$389,144	0.2%	TRIM −47%
108	AIQGLOBAL X FDS	8,294	$387,101	0.2%	HOLD
109	CGGRCAPITAL GROUP GROWTH ETF	9,376	$376,812	0.2%	TRIM −18%
110	NACNUVEEN CA QUALTY MUN INCOME	32,249	$375,701	0.2%	HOLD
111	JEPIJPMorgan Equity Premium Income ETF	6,556	$371,594	0.2%	ADD 9%
112	OTISOTIS WORLDWIDE CORP	4,670	$359,964	0.2%	HOLD
113	STIPISHARES TR	3,468	$358,695	0.2%	HOLD
114	DFJWISDOMTREE TR	3,500	$357,210	0.2%	HOLD
115	HTGCHERCULES CAPITAL INC	24,153	$356,740	0.2%	HOLD
116	FDXFEDEX CORP	1,000	$356,318	0.2%	HOLD
117	IJRISHARES TR	2,840	$353,040	0.2%	HOLD
118	XYLDGLOBAL X FDS	9,003	$352,287	0.2%	ADD 33%
119	ABTABBOTT LABS	3,417	$350,834	0.2%	HOLD
120	VTIVANGUARD INDEX FDS	1,042	$334,158	0.2%	HOLD
121	SHYISHARES TR	4,011	$331,198	0.2%	HOLD
122	FXUFIRST TR EXCHANGE TRADED FD	6,560	$325,310	0.2%	HOLD
123	PFEPFIZER INC	11,501	$322,953	0.2%	TRIM −7%
124	ETENERGY TRANSFER L P	16,388	$316,288	0.1%	HOLD
125	FTGSFIRST TR EXCHANGE-TRADED FD	8,890	$302,666	0.1%	ADD 3%
126	NETCLOUDFLARE INC	1,440	$297,130	0.1%	HOLD
127	DMAYFIRST TR EXCHNG TRADED FD VI	6,600	$296,525	0.1%	HOLD
128	JSIJANUS DETROIT STR TR	5,704	$294,062	0.1%	HOLD
129	MAINMAIN STR CAP CORP	5,408	$286,408	0.1%	HOLD
130	BACBANK AMERICA CORP	5,871	$286,212	0.1%	HOLD
131	WMBWILLIAMS COS INC	3,925	$285,648	0.1%	NEW
132	SKYYFIRST TR EXCHANGE-TRADED FD	2,547	$278,540	0.1%	HOLD
133	HACKAMPLIFY ETF TR	3,683	$276,556	0.1%	HOLD
134	OREALTY INCOME CORP	4,502	$275,423	0.1%	HOLD
135	FVDFIRST TR EXCHANGE-TRADED FD	5,813	$273,365	0.1%	HOLD
136	WFCWELLS FARGO CO NEW	3,322	$264,464	0.1%	HOLD
137	QQQMINVESCO EXCH TRADED FD TR II	1,108	$263,372	0.1%	HOLD
138	VTECVANGUARD CALIF TAX FREE FDS	2,639	$261,472	0.1%	HOLD
139	NOCNORTHROP GRUMMAN CORP	383	$261,270	0.1%	ADD 8%
140	USBUS BANCORP	5,000	$260,050	0.1%	HOLD
141	MDTMEDTRONIC PLC	3,000	$259,950	0.1%	HOLD
142	SCHOSCHWAB SHORT-TERM US TREASURY ETF	10,626	$257,893	0.1%	HOLD
143	GPIXGOLDMAN SACHS ETF TR	5,114	$255,905	0.1%	ADD 19%
144	CSWCCapital Southwest Corp.	11,520	$254,822	0.1%	HOLD
145	WELLWELLTOWER INC	1,288	$254,699	0.1%	HOLD
146	WCCWESCO INTL INC	917	$250,903	0.1%	TRIM −10%
147	PMPHILIP MORRIS INTL INC	1,461	$241,486	0.1%	HOLD
148	UCONFIRST TR EXCHNG TRADED FD VI	9,720	$240,764	0.1%	NEW
149	ISPYPROSHARES TR	5,539	$240,116	0.1%	ADD 12%
150	CBRECBRE GROUP INC	1,700	$230,282	0.1%	HOLD
151	COPXGLOBAL X FDS	3,000	$229,050	0.1%	NEW
152	TXNTEXAS INSTRS INC	1,177	$228,521	0.1%	HOLD
153	DLRDIGITAL RLTY TR INC	1,265	$227,966	0.1%	NEW
154	FSMBFIRST TR EXCH TRADED FD III	11,230	$224,151	0.1%	TRIM −43%
155	VBRVANGUARD INDEX FDS	1,026	$222,899	0.1%	TRIM −4%
156	VIGVANGUARD SPECIALIZED FUNDS	1,033	$222,157	0.1%	HOLD
157	XNCMXNUVEEN CALIFORNIA AMT QLT MU	18,425	$219,258	0.1%	HOLD
158	APDAIR PRODS & CHEMS INC	752	$218,448	0.1%	NEW
159	DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	4,581	$215,484	0.1%	HOLD
160	TSLXSIXTH STREET SPECIALTY LENDI	11,668	$214,458	0.1%	HOLD
161	IWMISHARES TR	860	$213,218	0.1%	TRIM −6%
162	TMUST-MOBILE US INC	1,009	$211,920	0.1%	HOLD
163	BXSLBLACKSTONE SECD LENDING FD	8,892	$210,651	0.1%	HOLD
164	RDVYFIRST TR EXCHANGE TRADED FD	3,030	$206,888	0.1%	NEW
165	IWFISHARES TR	484	$206,378	0.1%	HOLD
166	FTGCFIRST TR EXCHANGE TRAD FD VI	7,183	$206,224	0.1%	NEW
167	TMTOYOTA MOTOR CORP	1,000	$206,090	0.1%	HOLD
168	NUNU HLDGS LTD	14,200	$204,054	0.1%	HOLD
169	ARCCARES CAPITAL CORP	10,678	$192,418	0.1%	HOLD
170	OBDCBLUE OWL CAPITAL CORPORATION	17,256	$190,851	0.1%	HOLD
171	GBDCGOLUB CAP BDC INC	15,060	$190,660	0.1%	HOLD
172	PFXFVANECK ETF TRUST	10,685	$187,415	0.1%	HOLD
173	MUCBLACKROCK MUNIHLDNGS CALI QL	15,707	$163,353	0.1%	NEW
174	HYTBLACKROCK CORPOR HI YLD FD I	15,514	$132,179	0.1%	HOLD
175	GOFGUGGENHEIM STRATEGIC OPPORTU	10,979	$120,989	0.1%	HOLD
176	WRAPWRAP TECHNOLOGIES INC	11,400	$17,556	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

AAPLAPPLE INC

68K

64K

65K

64K

63K

$16M

ROKROCKWELL AUTOMATION INC

42K

$15M

BRK.BBERKSHIRE HATHAWAY INC DEL

13K

14K

$7M

CGCPCAPITAL GRP FIXED INCM ETF T

245K

145K

230K

245K

273K

$6M

MSFTMICROSOFT CORP

14K

15K

16K

$6M

GOOGLALPHABET INC

13K

16K

19K

18K

$5M

AMZNAMAZON COM INC

19K

21K

23K

$5M

NVDANVIDIA CORPORATION

22K

24K

27K

28K

27K

$5M

XOMEXXON MOBIL CORP

20K

25K

27K

28K

26K

$4M

SGOVISHARES TR

46K

45K

48K

53K

48K

42K

$4M

COSTCOSTCO WHSL CORP NEW

$4M

AMEAMETEK INC

18K

$4M

BILSPDR SERIES TRUST

43K

56K

47K

44K

42K

$4M

JPMJPMORGAN CHASE & CO

10K

12K

$3M

AVGOBROADCOM INC

11K

10K

$3M

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.

☆Core Wealth Partners LLC