Core Wealth Partners

SANTA ROSA, CAfiles as Core Wealth Partners LLC

$235m in 189 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 12.0% of the portfolio this quarter.

Value

$235m

Stocks

189

Top 10 share

34.3%

Turnover

12.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRUSMV
0.6% of the fund
Invesco Exch Traded FD TR IISPMO
0.4% of the fund
Vanguard Admiral FDSVOOG
0.4% of the fund
First TR Exchange-Traded FDACYN
0.3% of the fund
Micron TechnologyMU
0.3% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Nuveen PFD & Income OpportunJPC
0.2% of the fund
SitimeSITM
0.2% of the fund
Ishares TRSOXX
0.1% of the fund
Goldman Sachs ETF TRGPIQ
0.1% of the fund
Bloom EnergyBE
0.1% of the fund
CelesticaCLS
0.1% of the fund
Global X FDSDTCR
0.1% of the fund
Lazard Active ETF TRIDEQ
0.1% of the fund
Alnylam PharmaceuticalsALNY
0.1% of the fund
ARM HoldingsARM
0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
First TR Exchange-Traded ALPFTC
<0.1% of the fund
TeradyneTER
<0.1% of the fund
First TR Exchng Traded FD VIBUFD
<0.1% of the fund
Vaneck FDSNODE
<0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund
AmgenAMGN
<0.1% of the fund
Horton D RDHI
<0.1% of the fund

Added

Bought more of a stock they already held.

Janus Detroit STR TRJAAA
1.8% of the fund
+37%
First TR Exchng Traded FD VIFIXD
1.6% of the fund
+29%
Vanguard Index FDSVOO
1.3% of the fund
+33%
TeslaTSLA
1.3% of the fund
+5%
First TR Exchng Traded FD VIUCON
1.1% of the fund
+974%
First TR Exchange-Traded FDFTSM
0.8% of the fund
+9%
Janus Detroit STR TRJSI
0.8% of the fund
+511%
Lam ResearchLRCX
0.8% of the fund
+2%
Marvell TechnologyMRVL
0.7% of the fund
+5%
ChevronCVX
0.7% of the fund
+3%
First TR Exchange-Traded FDRDVI
0.7% of the fund
+16%
Select Sector Spdr TRXLF
0.5% of the fund
+5%
Ishares Bitcoin Trust ETFIBIT
0.5% of the fund
+7%
Ishares TRIEI
0.5% of the fund
+2%
Palantir TechnologiesPLTR
0.4% of the fund
+10%
General ElectricGE
0.3% of the fund
+5%
CaterpillarCAT
0.3% of the fund
+5%
Select Sector Spdr TRXLV
0.3% of the fund
+14%
Capital Group Growth ETFCGGR
0.3% of the fund
+35%
StrategyMSTR
0.2% of the fund
+3%
Spdr Gold TRGLD
0.2% of the fund
+2%
Bank of AmericaBAC
0.2% of the fund
+12%
First TR Exchange-Traded FDFTGS
0.2% of the fund
+12%
Ishares TRSHY
0.1% of the fund
+2%
Realty IncomeO
0.1% of the fund
+13%

Cut

Sold some of their stake.

AppleAAPL
7.6% of the fund
-3%
Berkshire HathawayBRK-B
2.8% of the fund
-7%
AlphabetGOOGL
2.6% of the fund
-4%
Amazon.comAMZN
2.2% of the fund
-6%
Capital GRP Fixed Incm ETF TCGCP
2.2% of the fund
-16%
NvidiaNVDA
2.0% of the fund
-14%
Ishares TRSGOV
1.7% of the fund
-7%
Spdr Series TrustBIL
1.6% of the fund
-4%
JPMorgan ChaseJPM
1.5% of the fund
-10%
Costco WholesaleCOST
1.4% of the fund
-10%
BroadcomAVGO
1.4% of the fund
-16%
ExxonMobil HoldingsXOM
1.4% of the fund
-9%
Johnson & JohnsonJNJ
1.3% of the fund
-4%
Ishares TRSHV
1.1% of the fund
-3%
VisaV
0.9% of the fund
-11%
Invesco QQQ TRQQQ
0.9% of the fund
-12%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
-6%
CorningGLW
0.8% of the fund
-3%
AbbVieABBV
0.7% of the fund
-9%
WalmartWMT
0.7% of the fund
-19%
Ishares TRAGG
0.7% of the fund
-38%
Invesco Exch Traded FD TR IITBLL
0.6% of the fund
-7%
Meta PlatformsMETA
0.6% of the fund
-17%
Eli LillyLLY
0.6% of the fund
-25%
OracleORCL
0.6% of the fund
-14%

Sold out

Sold their entire stake.

Spdr Series TrustSPAB
-100%
Proshares TRTQQQ
-100%
Goldman Sachs ETF TRGPIX
-100%
Proshares TRISPY
-100%
First TR Exch Traded FD IIIFSMB
-100%
Vanguard Index FDSVBR
-100%
T-Mobile USTMUS
-100%
First TR Exchange Traded FDRDVY
-100%
First TR Exchange Trad FD VIFTGC
-100%
Toyota MotorTM
-100%
Nu HoldingsNU
-100%
Guggenheim Strategic Opportunities FundGOF
-100%

Holdings

Rockwell AutomationROK
Share
8.8%
Value
$21m
Shares
41,841
Held
AppleAAPL
Share
7.6%
Value
$18m
Shares
61,326
-3%
Berkshire HathawayBRK-B
Share
2.8%
Value
$7m
Shares
13,255
-7%
AlphabetGOOGL
Share
2.6%
Value
$6m
Shares
17,391
-4%
MicrosoftMSFT
Share
2.5%
Value
$6m
Shares
15,768
Held
Amazon.comAMZN
Share
2.2%
Value
$5m
Shares
21,426
-6%
Capital GRP Fixed Incm ETF TCGCP
Share
2.2%
Value
$5m
Shares
228,021
-16%
NvidiaNVDA
Share
2.0%
Value
$5m
Shares
23,095
-14%
AmetekAME
Share
1.9%
Value
$4m
Shares
18,000
Held
Janus Detroit STR TRJAAA
Share
1.8%
Value
$4m
Shares
84,109
+37%
Ishares TRSGOV
Share
1.7%
Value
$4m
Shares
39,327
-7%
First TR Exchng Traded FD VIFIXD
Share
1.6%
Value
$4m
Shares
84,881
+29%
Spdr Series TrustBIL
Share
1.6%
Value
$4m
Shares
39,941
-4%
JPMorgan ChaseJPM
Share
1.5%
Value
$4m
Shares
10,716
-10%
Costco WholesaleCOST
Share
1.4%
Value
$3m
Shares
3,628
-10%
BroadcomAVGO
Share
1.4%
Value
$3m
Shares
8,682
-16%
ExxonMobil HoldingsXOM
Share
1.4%
Value
$3m
Shares
23,601
-9%
BoeingBA
Share
1.3%
Value
$3m
Shares
14,341
Held
Vanguard Index FDSVOO
Share
1.3%
Value
$3m
Shares
4,452
+33%
TeslaTSLA
Share
1.3%
Value
$3m
Shares
7,076
+5%
Johnson & JohnsonJNJ
Share
1.3%
Value
$3m
Shares
11,580
-4%
AlphabetGOOG
Share
1.1%
Value
$3m
Shares
7,583
Held
First TR Exchng Traded FD VIUCON
Share
1.1%
Value
$3m
Shares
104,345
+974%
Skyworks SolutionsSWKS
Share
1.1%
Value
$3m
Shares
37,867
Held
Ishares TRSHV
Share
1.1%
Value
$3m
Shares
23,186
-3%
RTXRTX
Share
1.1%
Value
$2m
Shares
13,139
Held
Gilead SciencesGILD
Share
1.0%
Value
$2m
Shares
18,313
Held
VisaV
Share
0.9%
Value
$2m
Shares
6,407
-11%
Invesco QQQ TRQQQ
Share
0.9%
Value
$2m
Shares
2,891
-12%
First TR Exchange-Traded FDFTSM
Share
0.8%
Value
$2m
Shares
31,888
+9%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$2m
Shares
2,511
-6%
CorningGLW
Share
0.8%
Value
$2m
Shares
7,303
-3%
Janus Detroit STR TRJSI
Share
0.8%
Value
$2m
Shares
34,868
+511%
Lam ResearchLRCX
Share
0.8%
Value
$2m
Shares
4,095
+2%
AbbVieABBV
Share
0.7%
Value
$2m
Shares
6,948
-9%
Marvell TechnologyMRVL
Share
0.7%
Value
$2m
Shares
5,491
+5%
WalmartWMT
Share
0.7%
Value
$2m
Shares
14,226
-19%
Ishares TRAGG
Share
0.7%
Value
$2m
Shares
15,948
-38%
ChevronCVX
Share
0.7%
Value
$2m
Shares
9,355
+3%
First TR Exchange-Traded FDRDVI
Share
0.7%
Value
$2m
Shares
52,531
+16%
Invesco Exch Traded FD TR IITBLL
Share
0.6%
Value
$1m
Shares
14,156
-7%
Cisco SystemsCSCO
Share
0.6%
Value
$1m
Shares
12,532
Held
Pimco Calif MUN Income FDXPCQX
Share
0.6%
Value
$1m
Shares
163,762
Held
International Business MachinesIBM
Share
0.6%
Value
$1m
Shares
5,074
Held
Meta PlatformsMETA
Share
0.6%
Value
$1m
Shares
2,458
-17%
Ishares TRUSMV
Share
0.6%
Value
$1m
Shares
14,223
New
Eli LillyLLY
Share
0.6%
Value
$1m
Shares
1,132
-25%
OracleORCL
Share
0.6%
Value
$1m
Shares
9,181
-14%
Select Sector Spdr TRXLF
Share
0.5%
Value
$1m
Shares
22,884
+5%
Coca-ColaKO
Share
0.5%
Value
$1m
Shares
14,916
Held
Union PacificUNP
Share
0.5%
Value
$1m
Shares
4,289
Held
Procter & GamblePG
Share
0.5%
Value
$1m
Shares
7,818
-12%
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$1m
Shares
34,230
+7%
NetflixNFLX
Share
0.5%
Value
$1m
Shares
15,852
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$1m
Shares
2,350
Held
Ishares TRIEI
Share
0.5%
Value
$1m
Shares
9,402
+2%
Medpace HoldingsMEDP
Share
0.5%
Value
$1m
Shares
2,000
Held
Palantir TechnologiesPLTR
Share
0.4%
Value
$987,903
Shares
8,467
+10%
MastercardMA
Share
0.4%
Value
$981,508
Shares
1,911
-20%
Ishares TRTOPT
Share
0.4%
Value
$943,200
Shares
28,651
-19%
Schwab Strategic TRSCHG
Share
0.4%
Value
$933,833
Shares
27,596
Held
Franklin Templeton ETF TRFLQL
Share
0.4%
Value
$913,025
Shares
11,664
-12%
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$903,816
Shares
5,595
New
Automatic Data ProcessingADP
Share
0.4%
Value
$900,150
Shares
4,019
Held
Capital Group Dividend ValueCGDV
Share
0.4%
Value
$884,354
Shares
17,945
Held
RBB FDTBIL
Share
0.4%
Value
$883,868
Shares
17,727
Held
SyscoSYY
Share
0.4%
Value
$859,133
Shares
10,279
-6%
Carrier GlobalCARR
Share
0.4%
Value
$840,449
Shares
11,458
Held
Vanguard Admiral FDSVOOG
Share
0.4%
Value
$837,500
Shares
10,137
New
MerckMRK
Share
0.4%
Value
$828,470
Shares
6,447
Held
General ElectricGE
Share
0.3%
Value
$813,840
Shares
2,178
+5%
CaterpillarCAT
Share
0.3%
Value
$785,896
Shares
738
+5%
Rio TintoRIO
Share
0.3%
Value
$759,440
Shares
8,000
Held
Ishares TRIBB
Share
0.3%
Value
$758,662
Shares
3,989
Held
First TR Exchange-Traded FDACYN
Share
0.3%
Value
$749,147
Shares
36,034
New
Select Sector Spdr TRXLV
Share
0.3%
Value
$745,196
Shares
4,697
+14%
Verizon CommunicationsVZ
Share
0.3%
Value
$705,215
Shares
16,656
Held
ShellSHEL
Share
0.3%
Value
$701,659
Shares
9,049
Held
Micron TechnologyMU
Share
0.3%
Value
$699,500
Shares
606
New
Ishares TRIEF
Share
0.3%
Value
$680,999
Shares
7,201
-16%
PepsiCoPEP
Share
0.3%
Value
$677,140
Shares
5,001
Held
Waste ManagementWM
Share
0.3%
Value
$670,869
Shares
3,010
Held
First TR Exchange Traded FDFTHI
Share
0.3%
Value
$648,195
Shares
27,178
-21%
Schwab Strategic TRSCHZ
Share
0.3%
Value
$637,009
Shares
27,540
-74%
Lockheed MartinLMT
Share
0.3%
Value
$636,775
Shares
1,250
-4%
First TR Exchange Traded FDFTQI
Share
0.3%
Value
$619,713
Shares
28,054
-26%
StarbucksSBUX
Share
0.3%
Value
$618,052
Shares
6,048
Held
QualcommQCOM
Share
0.3%
Value
$605,784
Shares
3,278
Held
GE VernovaGEV
Share
0.3%
Value
$605,053
Shares
515
Held
Home DepotHD
Share
0.3%
Value
$601,228
Shares
1,705
-14%
Capital Group Growth ETFCGGR
Share
0.3%
Value
$596,503
Shares
12,638
+35%
Ishares TRIVV
Share
0.2%
Value
$579,485
Shares
774
Held
Wisdomtree TRUSFR
Share
0.2%
Value
$565,428
Shares
11,230
-13%
TargetTGT
Share
0.2%
Value
$561,623
Shares
4,300
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$559,444
Shares
3,020
Held
StrategyMSTR
Share
0.2%
Value
$559,395
Shares
6,435
+3%
Fidelity Covington TrustFENY
Share
0.2%
Value
$558,891
Shares
18,907
Held
Global X FDSAIQ
Share
0.2%
Value
$544,197
Shares
8,294
Held
Ishares TRTLH
Share
0.2%
Value
$544,098
Shares
5,422
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$522,238
Shares
899
New

Company	Share of fund	Value	Shares	Change
Rockwell AutomationROK	8.8%	$21m	41,841	Held
AppleAAPL	7.6%	$18m	61,326	-3%
Berkshire HathawayBRK-B	2.8%	$7m	13,255	-7%
AlphabetGOOGL	2.6%	$6m	17,391	-4%
MicrosoftMSFT	2.5%	$6m	15,768	Held
Amazon.comAMZN	2.2%	$5m	21,426	-6%
Capital GRP Fixed Incm ETF TCGCP	2.2%	$5m	228,021	-16%
NvidiaNVDA	2.0%	$5m	23,095	-14%
AmetekAME	1.9%	$4m	18,000	Held
Janus Detroit STR TRJAAA	1.8%	$4m	84,109	+37%
Ishares TRSGOV	1.7%	$4m	39,327	-7%
First TR Exchng Traded FD VIFIXD	1.6%	$4m	84,881	+29%
Spdr Series TrustBIL	1.6%	$4m	39,941	-4%
JPMorgan ChaseJPM	1.5%	$4m	10,716	-10%
Costco WholesaleCOST	1.4%	$3m	3,628	-10%
BroadcomAVGO	1.4%	$3m	8,682	-16%
ExxonMobil HoldingsXOM	1.4%	$3m	23,601	-9%
BoeingBA	1.3%	$3m	14,341	Held
Vanguard Index FDSVOO	1.3%	$3m	4,452	+33%
TeslaTSLA	1.3%	$3m	7,076	+5%
Johnson & JohnsonJNJ	1.3%	$3m	11,580	-4%
AlphabetGOOG	1.1%	$3m	7,583	Held
First TR Exchng Traded FD VIUCON	1.1%	$3m	104,345	+974%
Skyworks SolutionsSWKS	1.1%	$3m	37,867	Held
Ishares TRSHV	1.1%	$3m	23,186	-3%
RTXRTX	1.1%	$2m	13,139	Held
Gilead SciencesGILD	1.0%	$2m	18,313	Held
VisaV	0.9%	$2m	6,407	-11%
Invesco QQQ TRQQQ	0.9%	$2m	2,891	-12%
First TR Exchange-Traded FDFTSM	0.8%	$2m	31,888	+9%
State STR Spdr S&P 500 ETF TSPY	0.8%	$2m	2,511	-6%
CorningGLW	0.8%	$2m	7,303	-3%
Janus Detroit STR TRJSI	0.8%	$2m	34,868	+511%
Lam ResearchLRCX	0.8%	$2m	4,095	+2%
AbbVieABBV	0.7%	$2m	6,948	-9%
Marvell TechnologyMRVL	0.7%	$2m	5,491	+5%
WalmartWMT	0.7%	$2m	14,226	-19%
Ishares TRAGG	0.7%	$2m	15,948	-38%
ChevronCVX	0.7%	$2m	9,355	+3%
First TR Exchange-Traded FDRDVI	0.7%	$2m	52,531	+16%
Invesco Exch Traded FD TR IITBLL	0.6%	$1m	14,156	-7%
Cisco SystemsCSCO	0.6%	$1m	12,532	Held
Pimco Calif MUN Income FDXPCQX	0.6%	$1m	163,762	Held
International Business MachinesIBM	0.6%	$1m	5,074	Held
Meta PlatformsMETA	0.6%	$1m	2,458	-17%
Ishares TRUSMV	0.6%	$1m	14,223	New
Eli LillyLLY	0.6%	$1m	1,132	-25%
OracleORCL	0.6%	$1m	9,181	-14%
Select Sector Spdr TRXLF	0.5%	$1m	22,884	+5%
Coca-ColaKO	0.5%	$1m	14,916	Held
Union PacificUNP	0.5%	$1m	4,289	Held
Procter & GamblePG	0.5%	$1m	7,818	-12%
Ishares Bitcoin Trust ETFIBIT	0.5%	$1m	34,230	+7%
NetflixNFLX	0.5%	$1m	15,852	-3%
Taiwan Semiconductor ManufacturingTSM	0.5%	$1m	2,350	Held
Ishares TRIEI	0.5%	$1m	9,402	+2%
Medpace HoldingsMEDP	0.5%	$1m	2,000	Held
Palantir TechnologiesPLTR	0.4%	$987,903	8,467	+10%
MastercardMA	0.4%	$981,508	1,911	-20%
Ishares TRTOPT	0.4%	$943,200	28,651	-19%
Schwab Strategic TRSCHG	0.4%	$933,833	27,596	Held
Franklin Templeton ETF TRFLQL	0.4%	$913,025	11,664	-12%
Invesco Exch Traded FD TR IISPMO	0.4%	$903,816	5,595	New
Automatic Data ProcessingADP	0.4%	$900,150	4,019	Held
Capital Group Dividend ValueCGDV	0.4%	$884,354	17,945	Held
RBB FDTBIL	0.4%	$883,868	17,727	Held
SyscoSYY	0.4%	$859,133	10,279	-6%
Carrier GlobalCARR	0.4%	$840,449	11,458	Held
Vanguard Admiral FDSVOOG	0.4%	$837,500	10,137	New
MerckMRK	0.4%	$828,470	6,447	Held
General ElectricGE	0.3%	$813,840	2,178	+5%
CaterpillarCAT	0.3%	$785,896	738	+5%
Rio TintoRIO	0.3%	$759,440	8,000	Held
Ishares TRIBB	0.3%	$758,662	3,989	Held
First TR Exchange-Traded FDACYN	0.3%	$749,147	36,034	New
Select Sector Spdr TRXLV	0.3%	$745,196	4,697	+14%
Verizon CommunicationsVZ	0.3%	$705,215	16,656	Held
ShellSHEL	0.3%	$701,659	9,049	Held
Micron TechnologyMU	0.3%	$699,500	606	New
Ishares TRIEF	0.3%	$680,999	7,201	-16%
PepsiCoPEP	0.3%	$677,140	5,001	Held
Waste ManagementWM	0.3%	$670,869	3,010	Held
First TR Exchange Traded FDFTHI	0.3%	$648,195	27,178	-21%
Schwab Strategic TRSCHZ	0.3%	$637,009	27,540	-74%
Lockheed MartinLMT	0.3%	$636,775	1,250	-4%
First TR Exchange Traded FDFTQI	0.3%	$619,713	28,054	-26%
StarbucksSBUX	0.3%	$618,052	6,048	Held
QualcommQCOM	0.3%	$605,784	3,278	Held
GE VernovaGEV	0.3%	$605,053	515	Held
Home DepotHD	0.3%	$601,228	1,705	-14%
Capital Group Growth ETFCGGR	0.3%	$596,503	12,638	+35%
Ishares TRIVV	0.2%	$579,485	774	Held
Wisdomtree TRUSFR	0.2%	$565,428	11,230	-13%
TargetTGT	0.2%	$561,623	4,300	Held
Select Sector Spdr TRXLI	0.2%	$559,444	3,020	Held
StrategyMSTR	0.2%	$559,395	6,435	+3%
Fidelity Covington TrustFENY	0.2%	$558,891	18,907	Held
Global X FDSAIQ	0.2%	$544,197	8,294	Held
Ishares TRTLH	0.2%	$544,098	5,422	Held
Advanced Micro DevicesAMD	0.2%	$522,238	899	New

Showing the largest 100 of 189.

Options (2)

StrategyMSTR
Type
Call
Value
$598
Contracts
200
Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$290
Contracts
300

Company	Type	Value	Contracts
StrategyMSTR	Call	$598	200
Ishares Bitcoin Trust ETFIBIT	Call	$290	300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.2% since 30 June 2025.

Where the money is

Technology21.2%

Industrials16.6%

Financial services6.3%

Media & telecom5.2%

Health care5.0%

Everyday goods4.3%

Retail & consumer4.3%

Energy2.3%

Real estate0.5%

Materials0.4%

Other33.9%

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.