Core Wealth Advisors

INDIANAPOLIS, INfiles as CORE WEALTH ADVISORS, LLC

$136m in 35 US stocks at the end of 30 June 2026. The top 10 are 70.6% of the money. It changed about 19.4% of the portfolio this quarter.

Value

$136m

Stocks

Top 10 share

70.6%

Turnover

19.4%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
2.5% of the fund
Blackrock ETF Trust IIGGOV
2.3% of the fund
Blackrock ETF TrustCORO
2.1% of the fund
Dimensional ETF TrustDFIV
1.7% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
16.9% of the fund
+43%
J P Morgan Exchange Traded FJCPB
15.3% of the fund
+30%
Ishares TRMBB
4.0% of the fund
+7%
Vanguard Scottsdale FDSVGIT
3.7% of the fund
+9%
Fidelity Covington TrustFFLC
2.6% of the fund
+7%
Blackrock ETF TrustIDEF
2.1% of the fund
+12%
Graniteshares Gold TRBAR
1.0% of the fund
+2%
Ishares TRSYSB
0.4% of the fund
+10%

Cut

Sold some of their stake.

Blackrock ETF TrustDYNF
6.7% of the fund
-10%
Ishares TRIVW
6.4% of the fund
-11%
Vanguard Index FDSVTV
5.8% of the fund
-26%
IsharesIEMG
4.2% of the fund
-39%
Blackrock ETF TrustBAI
3.8% of the fund
-26%
Ishares TREFG
3.7% of the fund
-6%
Ishares TRTLH
3.0% of the fund
-30%
Ishares TRMTUM
2.7% of the fund
-31%
Blackrock ETF TrustTHRO
2.1% of the fund
-42%
Ishares TRMUB
1.0% of the fund
-21%
Ishares TRQUAL
0.9% of the fund
-80%
Ishares TREFV
0.7% of the fund
-88%
Spdr Series TrustSPYG
0.6% of the fund
-19%
Hartford FDS Exchange TradedHFSI
0.5% of the fund
-79%
Ishares TROEF
0.2% of the fund
-38%
Select Sector Spdr TRXLK
0.2% of the fund
-30%
Spdr Series TrustXAR
0.2% of the fund
-13%

Sold out

Sold their entire stake.

Ishares TRIAGG
-100%
Blackrock ETF Trust IIHIMU
-100%

Holdings

Ishares TRIVV
Share
16.9%
Value
$23m
Shares
30,708
+43%
J P Morgan Exchange Traded FJCPB
Share
15.3%
Value
$21m
Shares
443,398
+30%
Blackrock ETF TrustDYNF
Share
6.7%
Value
$9m
Shares
134,112
-10%
Ishares TRIVW
Share
6.4%
Value
$9m
Shares
62,711
-11%
Vanguard Index FDSVTV
Share
5.8%
Value
$8m
Shares
36,429
-26%
IsharesIEMG
Share
4.2%
Value
$6m
Shares
68,445
-39%
Ishares TRMBB
Share
4.0%
Value
$5m
Shares
57,683
+7%
Blackrock ETF TrustBAI
Share
3.8%
Value
$5m
Shares
97,213
-26%
Vanguard Scottsdale FDSVGIT
Share
3.7%
Value
$5m
Shares
86,052
+9%
Ishares TREFG
Share
3.7%
Value
$5m
Shares
40,528
-6%
Ishares TRTLH
Share
3.0%
Value
$4m
Shares
40,112
-30%
Ishares TRMTUM
Share
2.7%
Value
$4m
Shares
10,836
-31%
Fidelity Covington TrustFFLC
Share
2.6%
Value
$4m
Shares
61,021
+7%
Blackrock ETF TrustIALT
Share
2.5%
Value
$3m
Shares
122,635
New
Blackrock ETF Trust IIGGOV
Share
2.3%
Value
$3m
Shares
61,312
New
Blackrock ETF TrustTHRO
Share
2.1%
Value
$3m
Shares
66,483
-42%
Blackrock ETF TrustCORO
Share
2.1%
Value
$3m
Shares
78,010
New
Blackrock ETF TrustIDEF
Share
2.1%
Value
$3m
Shares
87,852
+12%
Dimensional ETF TrustDFIV
Share
1.7%
Value
$2m
Shares
41,968
New
Ishares TRMUB
Share
1.0%
Value
$1m
Shares
12,529
-21%
Graniteshares Gold TRBAR
Share
1.0%
Value
$1m
Shares
32,937
+2%
Schwab Strategic TRSCMB
Share
0.9%
Value
$1m
Shares
49,904
Held
Ishares TRQUAL
Share
0.9%
Value
$1m
Shares
5,374
-80%
Ishares TRLMUB
Share
0.8%
Value
$1m
Shares
20,459
Held
Ishares TREFV
Share
0.7%
Value
$889,588
Shares
11,621
-88%
Spdr Series TrustSPYG
Share
0.6%
Value
$826,267
Shares
6,944
-19%
Hartford FDS Exchange TradedHFSI
Share
0.5%
Value
$632,564
Shares
17,991
-79%
Ishares TRESGU
Share
0.4%
Value
$550,913
Shares
3,366
Held
Ishares TRSYSB
Share
0.4%
Value
$482,351
Shares
5,437
+10%
IsharesEMXC
Share
0.3%
Value
$399,584
Shares
3,906
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$305,093
Shares
444
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$246,803
Shares
7,090
Held
Ishares TROEF
Share
0.2%
Value
$244,767
Shares
669
-38%
Select Sector Spdr TRXLK
Share
0.2%
Value
$240,627
Shares
1,263
-30%
Spdr Series TrustXAR
Share
0.2%
Value
$229,019
Shares
807
-13%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	16.9%	$23m	30,708	+43%
J P Morgan Exchange Traded FJCPB	15.3%	$21m	443,398	+30%
Blackrock ETF TrustDYNF	6.7%	$9m	134,112	-10%
Ishares TRIVW	6.4%	$9m	62,711	-11%
Vanguard Index FDSVTV	5.8%	$8m	36,429	-26%
IsharesIEMG	4.2%	$6m	68,445	-39%
Ishares TRMBB	4.0%	$5m	57,683	+7%
Blackrock ETF TrustBAI	3.8%	$5m	97,213	-26%
Vanguard Scottsdale FDSVGIT	3.7%	$5m	86,052	+9%
Ishares TREFG	3.7%	$5m	40,528	-6%
Ishares TRTLH	3.0%	$4m	40,112	-30%
Ishares TRMTUM	2.7%	$4m	10,836	-31%
Fidelity Covington TrustFFLC	2.6%	$4m	61,021	+7%
Blackrock ETF TrustIALT	2.5%	$3m	122,635	New
Blackrock ETF Trust IIGGOV	2.3%	$3m	61,312	New
Blackrock ETF TrustTHRO	2.1%	$3m	66,483	-42%
Blackrock ETF TrustCORO	2.1%	$3m	78,010	New
Blackrock ETF TrustIDEF	2.1%	$3m	87,852	+12%
Dimensional ETF TrustDFIV	1.7%	$2m	41,968	New
Ishares TRMUB	1.0%	$1m	12,529	-21%
Graniteshares Gold TRBAR	1.0%	$1m	32,937	+2%
Schwab Strategic TRSCMB	0.9%	$1m	49,904	Held
Ishares TRQUAL	0.9%	$1m	5,374	-80%
Ishares TRLMUB	0.8%	$1m	20,459	Held
Ishares TREFV	0.7%	$889,588	11,621	-88%
Spdr Series TrustSPYG	0.6%	$826,267	6,944	-19%
Hartford FDS Exchange TradedHFSI	0.5%	$632,564	17,991	-79%
Ishares TRESGU	0.4%	$550,913	3,366	Held
Ishares TRSYSB	0.4%	$482,351	5,437	+10%
IsharesEMXC	0.3%	$399,584	3,906	Held
Vanguard Index FDSVOO	0.2%	$305,093	444	Held
Schwab Strategic TRSCHV	0.2%	$246,803	7,090	Held
Ishares TROEF	0.2%	$244,767	669	-38%
Select Sector Spdr TRXLK	0.2%	$240,627	1,263	-30%
Spdr Series TrustXAR	0.2%	$229,019	807	-13%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 6.9% since 31 December 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.