Core Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Core Wealth Advisors, LLC reported 35 stock positions worth $135.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.9% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 15.3%) and Ishrs US E F R A ETF-Usd (DYNF, 6.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 10 and reduced 19. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +43%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002110114
- Portfolio Value
- $135.7M (Q2 2026)
- SEC Filing
- 0002110114-26-000004 ↗ filed Aug 4, 2026
Holdings Value
Holdings 35 stocks · $135.7M
| IVV iShares Core S&P 500 ETF | 16.95% | 30,708 | $23.0M | Add +43.0% |
| JCPB JPMorgan Core Plus Bond ETF | 15.34% | 443,398 | $20.8M | Add +29.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.72% | 134,112 | $9.1M | Reduce -9.6% |
| IVW iShares S&P 500 Growth ETF | 6.36% | 62,711 | $8.6M | Reduce -10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.85% | 36,429 | $7.9M | Reduce -26.4% |
| IEMG iShares Core MSCI Emerging | 4.18% | 68,445 | $5.7M | Reduce -38.8% |
| MBB iShares MBS ETF | 4.02% | 57,683 | $5.5M | Add +7.5% |
| BAI Ishrs AI in and Tech Act ETF | 3.78% | 97,213 | $5.1M | Reduce -26.1% |
| VGIT Vanguard Intermediate-Term T | 3.74% | 86,052 | $5.1M | Add +9.1% |
| EFG iShares MSCI Eafe Growth ETF | 3.72% | 40,528 | $5.0M | Reduce -6.3% |
| TLH iShares 10-20 Year Treasury | 2.97% | 40,112 | $4.0M | Reduce -30.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.74% | 10,836 | $3.7M | Reduce -31.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 2.65% | 61,021 | $3.6M | Add +7.2% |
| IALT Ishrs SYS Alt Act ETF | 2.53% | 122,635 | $3.4M | New |
| GGOV iShares Global GB Usd Ha ETF | 2.27% | 61,312 | $3.1M | New |
| THRO iShares U.S. Thematic Rotati | 2.11% | 66,483 | $2.9M | Reduce -41.9% |
| CORO Ish Intl CTRY Rot Act ETF | 2.10% | 78,010 | $2.9M | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 2.06% | 87,852 | $2.8M | Add +12.2% |
| DFIV Dimensional International Va | 1.67% | 41,968 | $2.3M | New |
| MUB iShares National Muni Bond E | 0.99% | 12,529 | $1.3M | Reduce -20.7% |
| BAR Graniteshares Gold Trust | 0.96% | 32,937 | $1.3M | Add +2.2% |
| SCMB Schwab Municipal Bond ETF | 0.95% | 49,904 | $1.3M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 5,374 | $1.2M | Reduce -79.6% |
| LMUB iShares LT National Muni BD | 0.77% | 20,459 | $1.0M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 11,621 | $890K | Reduce -88.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 6,944 | $826K | Reduce -19.2% |
| HFSI Hartfor Strateg Income ETF-U | 0.47% | 17,991 | $633K | Reduce -78.7% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 3,366 | $551K | No change |
| SYSB iShares Systematic Bond ETF | 0.36% | 5,437 | $482K | Add +9.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 3,906 | $400K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.22% | 444 | $305K | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.18% | 7,090 | $247K | No change |
| OEF iShares S&P 100 ETF | 0.18% | 669 | $245K | Reduce -37.6% |
| XLK SS Technology Select Sector | 0.18% | 1,263 | $241K | Reduce -29.6% |
| XAR SS SPDR S&P Aerospace Def | 0.17% | 807 | $229K | Reduce -12.9% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -88.4% | 0.66% | −5.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -79.6% | 0.87% | −3.01 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −2.47 |
| IEMG iShares Core MSCI Emerging | Reduce -38.8% | 4.18% | −1.82 |
| HFSI Hartfor Strateg Income ETF-U | Reduce -78.7% | 0.47% | −1.79 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.4% | 5.85% | −1.61 |
| TLH iShares 10-20 Year Treasury | Reduce -30.2% | 2.97% | −1.48 |
| THRO iShares U.S. Thematic Rotati | Reduce -41.9% | 2.11% | −1.08 |
| MUB iShares National Muni Bond E | Reduce -20.7% | 0.99% | −0.30 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.19 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -31.5% | 2.74% | −0.18 |
| OEF iShares S&P 100 ETF | Reduce -37.6% | 0.18% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -19.2% | 0.61% | −0.04 |
| SCMB Schwab Municipal Bond ETF | Reduce -0.8% | 0.95% | −0.04 |
| XAR SS SPDR S&P Aerospace Def | Reduce -12.9% | 0.17% | −0.01 |
| XLK SS Technology Select Sector | Reduce -29.6% | 0.18% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.3% | 3.72% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.9% | 0.29% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -9.6% | 6.72% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.8% | 6.36% | +0.24 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -26.1% | 3.78% | +0.44 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +43.0% | 16.95% | +6.16 |
| JCPB JPMorgan Core Plus Bond ETF | Add +29.7% | 15.34% | +2.96 |
| IALT Ishrs SYS Alt Act ETF | New | 2.53% | +2.53 |
| GGOV iShares Global GB Usd Ha ETF | New | 2.27% | +2.27 |
| CORO Ish Intl CTRY Rot Act ETF | New | 2.10% | +2.10 |
| DFIV Dimensional International Va | New | 1.67% | +1.67 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +7.2% | 2.65% | +0.40 |
| VGIT Vanguard Intermediate-Term T | Add +9.1% | 3.74% | +0.13 |
| MBB iShares MBS ETF | Add +7.5% | 4.02% | +0.10 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +12.2% | 2.06% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.22% | +0.02 |
| SYSB iShares Systematic Bond ETF | Add +9.9% | 0.36% | +0.02 |
| LMUB iShares LT National Muni BD | Add +1.8% | 0.77% | +0.00 |
| BAR Graniteshares Gold Trust | Add +2.2% | 0.96% | −0.18 |