Core Wealth Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Core Wealth Advisors, Inc. reported 126 stock positions worth $497.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.7%) and Cap Group Dividend Value (CGDV, 5.7%). Compared with Q1 2026, it opened 15 new positions, sold out of 3, added to 77 and reduced 14. The biggest buy was iShares Core Dividend Growth (DGRO, shares +317%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F
Q2 2026
Location
LAKELAND, FL
CIK
0001770532
Portfolio Value
$497.5M (Q2 2026)
SEC Filing
0001770532-26-000004 ↗ filed Aug 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $294.3M Q1 2024 Q2 2024: $291.8M Q2 2024 Q3 2024: $311.8M Q3 2024 Q4 2024: $303.3M Q4 2024 Q1 2025: $314.3M Q1 2025 Q2 2025: $347.9M Q2 2025 Q3 2025: $383.5M Q3 2025 Q4 2025: $385.4M Q4 2025 Q1 2026: $419.0M Q1 2026 Q2 2026: $497.5M $497.5M Q2 2026

Holdings 126 stocks · $497.5M
IVV iShares Core S&P 500 ETF 29.14% 193,554 $145.0M Add +1.5%
VOO Vanguard S&P 500 ETF 5.69% 41,195 $28.3M Add +1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 5.68% 573,014 $28.2M Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 5.04% 285,284 $25.1M Add +1.4%
XLG Invesco S&P 500 Top 50 ETF 4.95% 402,306 $24.6M Add +3.2%
FENI Fidelity Enhanced Intl ETF 4.35% 539,045 $21.6M Add +2.4%
IJH iShares Core S&P Midcap ETF 4.29% 276,572 $21.3M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 4.16% 214,314 $20.7M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.53% 218,118 $17.6M Add +1.2%
SPHQ Invesco S&P 500 Quality ETF 3.17% 174,879 $15.8M Add +8.1%
QINT American Century QLTY Diver 2.17% 155,779 $10.8M Add +2.0%
AVDE Avantis International Equity 2.17% 121,023 $10.8M Add +1.9%
BUFR FT Vest Lad Buffervetf-Usd I 1.32% 179,303 $6.5M Add +4.6%
AAPL Apple Inc. 1.25% 21,412 $6.2M Add +15.6%
PSFF Pacer Swan Sos Fund of Funds 1.22% 176,508 $6.1M Add +2.8%
SPBU Allizim BUF15 Uncpd Aloc ETF 1.20% 197,846 $6.0M Add +7.1%
BUFF Innovator Laddered Allocatio 1.17% 110,011 $5.8M Add +4.4%
CAT Caterpillar Inc. 1.10% 5,133 $5.5M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 11,394 $3.2M Add +65.3%
SCHD Schwab US DVD Equity ETF 0.57% 88,710 $2.8M Add +2.4%
IJR iShares Core S&P Small-Cap E 0.54% 17,970 $2.7M Reduce -2.3%
NVDA Nvidia Corp. 0.52% 12,957 $2.6M Add +4.3%
AMZN Amazon.com Inc. 0.51% 10,653 $2.5M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 3,315 $2.5M Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.45% 9,457 $2.2M Add +8.3%
DGRO iShares Core Dividend Growth 0.44% 28,848 $2.2M Add +317.1%
NEAR iShares SH Dba ETF Usd Inc. 0.43% 42,069 $2.1M Add +38.9%
FDVV Fidelity High Dividend ETF 0.43% 35,190 $2.1M Add +3.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.40% 21,804 $2.0M Add +3.8%
IIGD Invesco Inv Grade Defensive 0.39% 79,270 $1.9M Add +27.3%
SDSI Amer Cent SH Dur Strat Inc. 0.37% 36,247 $1.9M Add +27.9%
MEAR Ishrs Short Mat Muni Act ETF 0.37% 36,506 $1.8M Add +47.1%
IHDG Wisdomtree International Hed 0.35% 33,232 $1.7M Reduce -0.1%
MSFT Microsoft Corp. 0.35% 4,663 $1.7M Add +47.3%
NEE Nextera Energy Inc. 0.32% 18,069 $1.6M Add +177.1%
GOOG Alphabet Inc. Class C 0.29% 4,048 $1.4M Add +42.7%
SFLR Innovator Eqty MGD Floor ETF 0.28% 36,456 $1.4M Add +16.9%
FIGB Fidelity Invest GRD BND ETF 0.28% 32,660 $1.4M Add +16.8%
JPM JPMorgan Chase & Co. 0.28% 4,215 $1.4M Add +61.1%
IWM iShares Russell 2000 ETF 0.27% 4,489 $1.3M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.26% 12,594 $1.3M No change
IWD iShares Russell 1000 Value E 0.26% 5,314 $1.3M Reduce -0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.25% 24,743 $1.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 3,580 $1.2M No change
VUSB Vanguard Ultra Short Bond Et 0.21% 21,345 $1.1M Add +0.0%
VGSH Vanguard Short-Term Treasury 0.21% 17,530 $1.0M Add +58.7%
IWF iShares Russell 1000 Growth 0.20% 8,144 $1.0M Add +2.8%
AVGO Broadcom Inc. 0.20% 2,570 $971K Add +5.9%
SGOV iShares 0-3 Month Treasury B 0.19% 9,379 $944K Add +69.6%
XOM Exxon Mobil Corp. 0.19% 6,834 $934K Add +0.4%
BALT Inn Defined Wealth Shield 0.18% 26,593 $911K Add +17.5%
CVX Chevron Corp. 0.18% 5,401 $895K Add +27.7%
JPST JPMorgan Ultra-Short Income 0.17% 16,268 $823K No change
SHV iShares 0-1 Year Treasury Bo 0.16% 7,417 $818K No change
XYLD Global X S&P 500 Cove Call E 0.16% 19,385 $791K Add +78.0%
QFLR Innovator Nasdaq-100 MF ETF 0.16% 21,177 $773K Add +43.2%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,522 $762K Add +53.4%
TLTW iShares 20+ Bond Buywrite 0.15% 33,982 $759K Add +81.5%
JNJ Johnson & Johnson 0.15% 2,929 $744K Add +19.8%
GOOGL Alphabet Inc. Class A 0.15% 2,042 $730K Add +56.8%
PJAN Innovator U.S. Equity Power 0.15% 14,728 $729K No change
TSLA Tesla Inc. 0.14% 1,682 $708K Add +0.7%
VGUS Vanguard Ultra SHRT Treasury 0.14% 9,291 $703K Reduce -12.5%
IYRI Neos Real Est HGH Inc. ETF 0.14% 14,283 $701K Add +70.3%
JQUA JPMorgan US Quality Factor 0.14% 9,562 $691K New
PAVE Global X US Infrastructure 0.14% 11,712 $690K No change
WMT Walmart Inc. 0.13% 5,916 $670K Add +11.8%
TAXF American Century Diver Muni 0.13% 13,160 $669K Reduce -25.2%
FLTB Fidelity Ltd. TRM BND ETF 0.13% 13,254 $664K New
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 12,601 $637K No change
CSCO Cisco Systems Inc. 0.12% 5,268 $619K Add +31.6%
MRK Merck & Co. Inc. 0.12% 4,713 $606K Reduce -9.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.12% 10,698 $594K Add +31.7%
AMD Advanced Micro Devices 0.12% 992 $576K New
GRNY Fundstr Gran SH US LRG Cap 0.11% 20,599 $570K No change
V Visa Inc. Class A 0.11% 1,643 $564K Add +27.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.11% 13,127 $557K Add +53.9%
FPEI First Trust Institutional PR 0.11% 28,311 $546K Add +9.7%
ISPY Proshares S&P High Incom ETF 0.11% 11,107 $535K Add +21.2%
SDVY First Trust Smid Cap Rising 0.11% 12,289 $530K New
COST Costco Wholesale Corp. 0.11% 564 $528K Add +10.6%
SPYI Neos S&P 500 High Income ETF 0.10% 9,793 $520K Add +21.6%
PMAY Innovator U.S. Equity Power 0.10% 12,316 $509K New
LRCX Lam Research Corp. 0.10% 1,140 $494K Add +16.8%
HD Home Depot Inc. 0.10% 1,396 $492K New
QQQ Invesco QQQ Trust Series 1 0.10% 660 $486K New
GE General Electric filed as GE AEROSPACE 0.09% 1,236 $462K Reduce -21.4%
IEV iShares Europe ETF 0.09% 6,262 $456K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.09% 15,189 $451K No change
QDPL Pacer Met US LRG Cap DVD 400 0.09% 9,938 $448K Add +11.1%
NFJ Virtus DVD Intrst & PRM STR 0.08% 26,881 $408K Add +56.3%
GUT Gabelli Utility Trust 0.08% 58,163 $383K Add +68.0%
SPCX Space Exploration Techn Class A 0.08% 2,239 $383K New
VTI VG Morningstar TS MKT ETF-US 0.07% 988 $366K Add +35.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.07% 59,198 $363K Add +65.5%
PEP Pepsico Inc. 0.07% 2,667 $361K Add +14.2%
KO The Coca-Cola Co. 0.07% 4,423 $359K Add +11.6%
GAB Gabelli Equity Trust 0.07% 63,364 $359K Add +72.4%
PG The Procter & Gamble Co. 0.07% 2,380 $349K Add +2.7%
TDVG T Rowe Price Dividend Growth 0.07% 6,908 $339K No change
META Meta Platforms Inc. Class A 0.07% 597 $336K Add +41.5%
EEM iShares MSCI Emerging Market 0.07% 4,753 $325K No change
USEP Innovator U.S. Equity Ultra 0.06% 7,704 $318K No change
GLD SPDR Gold Shares 0.06% 861 $317K Add +0.1%
VGT Vanguard Info Tech ETF 0.06% 2,648 $316K No change
AXP American Express Co. 0.06% 904 $306K New
LMT Lockheed Martin Corp. 0.06% 582 $297K Add +16.2%
PNC PNC Financial Services Group 0.06% 1,194 $294K Add +10.2%
NFLX Netflix Inc. 0.06% 4,024 $287K Add +16.6%
CRM Salesforce Inc. 0.06% 1,783 $279K Reduce -39.3%
IEMG iShares Core MSCI Emerging 0.06% 3,331 $276K No change
TEQI T Rowe Price Equity Income E 0.05% 5,346 $269K No change
CMI Cummins Inc. 0.05% 374 $267K New
UNP Union Pacific Corp. 0.05% 977 $266K Reduce -2.2%
RDVI FT Vest Rising Dividend Achi 0.05% 8,716 $256K New
VTES Vanguard SH Term Tax-Ex Bond 0.05% 2,474 $251K Add +25.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.05% 9,424 $250K No change
GEV GE Vernova Inc. 0.05% 201 $236K New
DDFL Invtr Eq D Di 15 B ETF - Jul 0.05% 10,937 $232K No change
LOW Lowe's Cos Inc. 0.05% 1,049 $231K Reduce -3.7%
MMM 3M Co. 0.05% 1,398 $226K New
EVSD Eaton Vance SHRT Dur Inc. 0.04% 4,378 $223K Reduce -8.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 4,330 $218K New
MA Mastercard Inc. Class A 0.04% 413 $212K Reduce -26.5%
BAC Bank of America Corp. 0.04% 3,710 $211K New
ET Energy Transfer LP 0.04% 10,409 $199K No change

Portfolio Sells Q1 2026 → Q2 2026
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.12
TAXF American Century Diver Muni Reduce -25.2% 0.13% −0.08
CRM Salesforce Inc. Reduce -39.3% 0.06% −0.07
GS Goldman Sachs Group Inc. Sold out 0.00% −0.05
VGUS Vanguard Ultra SHRT Treasury Reduce -12.5% 0.14% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.05
IHDG Wisdomtree International Hed Reduce -0.1% 0.35% −0.03
MRK Merck & Co. Inc. Reduce -9.5% 0.12% −0.03
MA Mastercard Inc. Class A Reduce -26.5% 0.04% −0.02
LOW Lowe's Cos Inc. Reduce -3.7% 0.05% −0.01
GE General Electric Reduce -21.4% 0.09% −0.01
EVSD Eaton Vance SHRT Dur Inc. Reduce -8.5% 0.04% −0.01
IWD iShares Russell 1000 Value E Reduce -0.5% 0.26% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.3% 0.54% −0.01
UNP Union Pacific Corp. Reduce -2.2% 0.05% −0.00
IWM iShares Russell 2000 ETF Reduce -0.5% 0.27% +0.00
CAT Caterpillar Inc. Reduce -0.4% 1.10% +0.23

Portfolio Buys Q1 2026 → Q2 2026
DGRO iShares Core Dividend Growth Add +317.1% 0.44% +0.32
SPHQ Invesco S&P 500 Quality ETF Add +8.1% 3.17% +0.27
IBM Intl Business Machines Corp. Add +65.3% 0.64% +0.25
NEE Nextera Energy Inc. Add +177.1% 0.32% +0.17
JQUA JPMorgan US Quality Factor New 0.14% +0.14
FLTB Fidelity Ltd. TRM BND ETF New 0.13% +0.13
AAPL Apple Inc. Add +15.6% 1.25% +0.12
AMD Advanced Micro Devices New 0.12% +0.12
SDVY First Trust Smid Cap Rising New 0.11% +0.11
PMAY Innovator U.S. Equity Power New 0.10% +0.10
HD Home Depot Inc. New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +61.1% 0.28% +0.09
GOOG Alphabet Inc. Class C Add +42.7% 0.29% +0.09
SPCX Space Exploration Techn Class A New 0.08% +0.08
MEAR Ishrs Short Mat Muni Act ETF Add +47.1% 0.37% +0.07
MSFT Microsoft Corp. Add +47.3% 0.35% +0.07
AXP American Express Co. New 0.06% +0.06
NEAR iShares SH Dba ETF Usd Inc. Add +38.9% 0.43% +0.06
GOOGL Alphabet Inc. Class A Add +56.8% 0.15% +0.06
XYLD Global X S&P 500 Cove Call E Add +78.0% 0.16% +0.06
SGOV iShares 0-3 Month Treasury B Add +69.6% 0.19% +0.06
CMI Cummins Inc. New 0.05% +0.05
RDVI FT Vest Rising Dividend Achi New 0.05% +0.05
TLTW iShares 20+ Bond Buywrite Add +81.5% 0.15% +0.05
VGSH Vanguard Short-Term Treasury Add +58.7% 0.21% +0.05
CSCO Cisco Systems Inc. Add +31.6% 0.12% +0.05
LRCX Lam Research Corp. Add +16.8% 0.10% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
IYRI Neos Real Est HGH Inc. ETF Add +70.3% 0.14% +0.05
MMM 3M Co. New 0.05% +0.05
SPDW Ste STR SPDR PT DW Eu ETF New 0.04% +0.04
BAC Bank of America Corp. New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +53.4% 0.15% +0.04
QFLR Innovator Nasdaq-100 MF ETF Add +43.2% 0.16% +0.04
NFJ Virtus DVD Intrst & PRM STR Add +56.3% 0.08% +0.03
SDSI Amer Cent SH Dur Strat Inc. Add +27.9% 0.37% +0.03
GUT Gabelli Utility Trust Add +68.0% 0.08% +0.03
SHYG iShares 0-5 YR HY Corp. Bond Add +53.9% 0.11% +0.03
CGDV Cap Group Dividend Value Add +3.0% 5.68% +0.03
XIGDX Voya GLBL Eqty DVD & PRM Opp Add +65.5% 0.07% +0.02
IIGD Invesco Inv Grade Defensive Add +27.3% 0.39% +0.02
GAB Gabelli Equity Trust Add +72.4% 0.07% +0.02
GPIX GLDM SA S&P 500 PR in ETF-US Add +31.7% 0.12% +0.02
V Visa Inc. Class A Add +27.9% 0.11% +0.02
SFLR Innovator Eqty MGD Floor ETF Add +16.9% 0.28% +0.02
VTI VG Morningstar TS MKT ETF-US Add +35.9% 0.07% +0.02
AVGO Broadcom Inc. Add +5.9% 0.20% +0.02
ISPY Proshares S&P High Incom ETF Add +21.2% 0.11% +0.01
AMZN Amazon.com Inc. Add +6.0% 0.51% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$497.5MIVV, VOO, CGDV, SPYM, XLG
Q1 2026 114$419.0MIVV, VOO, CGDV, SPYM, XLG
Q4 2025 94$385.4MIVV, VOO, CGDV, SPYM, XLG
Q3 2025 92$383.5MIVV, VOO, CGDV, SPYM, XLG
Q2 2025 73$347.9MIVV, VOO, SPYM, XLG, IEFA
Q1 2025 69$314.3MIVV, VOO, SPYM, XLG, IEFA
Q4 2024 60$303.3MIVV, VOO, SPYM, XLG, IJH
Q3 2024 58$311.8MIVV, VOO, TLT, SPYM, XLG
Q2 2024 55$291.8MIVV, VOO, SPYM, XLG, IEFA
Q1 2024 260$294.3MIVV, VOO, MOAT, SPYM, IEFA