Core Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Core Wealth Advisors, LLC reported 33 stock positions worth $130.1 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 12.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 15 and reduced 12. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +703%) and the biggest sale iShares S&P 100 ETF (OEF, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002110114
- Portfolio Value
- $130.1M (Q1 2026)
- SEC Filing
- 0002110114-26-000003 ↗ filed Apr 28, 2026
Holdings Value
Holdings 33 stocks · $130.1M
| JCPB JPMorgan Core Plus Bond ETF | 12.37% | 341,844 | $16.1M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 10.78% | 21,468 | $14.0M | Add +30.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.46% | 49,483 | $9.7M | Reduce -9.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.64% | 148,332 | $8.6M | Reduce -13.1% |
| IVW iShares S&P 500 Growth ETF | 6.11% | 70,284 | $7.9M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 6.00% | 111,787 | $7.8M | Reduce -10.8% |
| EFV iShares MSCI Eafe Value ETF | 5.72% | 100,138 | $7.4M | Add +0.6% |
| TLH iShares 10-20 Year Treasury | 4.45% | 57,466 | $5.8M | Reduce -4.1% |
| MBB iShares MBS ETF | 3.92% | 53,678 | $5.1M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 3.88% | 26,309 | $5.0M | Add +1.5% |
| EFG iShares MSCI Eafe Growth ETF | 3.70% | 43,247 | $4.8M | Add +703.4% |
| VGIT Vanguard Intermediate-Term T | 3.61% | 78,882 | $4.7M | Add +803.6% |
| BAI Ishrs AI in and Tech Act ETF | 3.33% | 131,511 | $4.3M | Add +3.6% |
| THRO iShares U.S. Thematic Rotati | 3.19% | 114,459 | $4.1M | Add +16.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.92% | 15,816 | $3.8M | Add +4.6% |
| IAGG iShares Intl Aggregate Bond | 2.47% | 64,299 | $3.2M | Add +6.0% |
| HFSI Hartfor Strateg Income ETF-U | 2.26% | 84,557 | $2.9M | Reduce -20.1% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 2.24% | 56,916 | $2.9M | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.97% | 78,335 | $2.6M | New |
| MUB iShares National Muni Bond E | 1.29% | 15,794 | $1.7M | Add +1.0% |
| BAR Graniteshares Gold Trust | 1.14% | 32,227 | $1.5M | Reduce -56.3% |
| SCMB Schwab Municipal Bond ETF | 0.99% | 50,295 | $1.3M | No change |
| LMUB iShares LT National Muni BD | 0.77% | 20,091 | $1.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 8,590 | $841K | Reduce -2.4% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 3,366 | $476K | No change |
| SYSB iShares Systematic Bond ETF | 0.34% | 4,945 | $440K | Add +6.8% |
| OEF iShares S&P 100 ETF | 0.26% | 1,072 | $341K | Reduce -95.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 3,940 | $310K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.20% | 443 | $265K | Add +0.2% |
| HIMU iShares High Yild Muni A ETF | 0.19% | 5,136 | $246K | Reduce -17.5% |
| XLK SS Technology Select Sector | 0.18% | 1,795 | $239K | Reduce -53.7% |
| XAR SS SPDR S&P Aerospace Def | 0.18% | 927 | $235K | Reduce -86.9% |
| SCHV Schwab US Large-Cap Value | 0.17% | 7,090 | $216K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -95.0% | 0.26% | −5.55 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -13.1% | 6.64% | −1.54 |
| BAR Graniteshares Gold Trust | Reduce -56.3% | 1.14% | −1.32 |
| XAR SS SPDR S&P Aerospace Def | Reduce -86.9% | 0.18% | −1.16 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.97 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.1% | 7.46% | −0.72 |
| HFSI Hartfor Strateg Income ETF-U | Reduce -20.1% | 2.26% | −0.70 |
| IEMG iShares Core MSCI Emerging | Reduce -10.8% | 6.00% | −0.64 |
| TLH iShares 10-20 Year Treasury | Reduce -4.1% | 4.45% | −0.35 |
| XLK SS Technology Select Sector | Reduce -53.7% | 0.18% | −0.26 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.4% | 0.65% | −0.09 |
| HIMU iShares High Yild Muni A ETF | Reduce -17.5% | 0.19% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.2% | 0.24% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EFG iShares MSCI Eafe Growth ETF | Add +703.4% | 3.70% | +3.22 |
| VGIT Vanguard Intermediate-Term T | Add +803.6% | 3.61% | +3.20 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 2.24% | +2.24 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 1.97% | +1.97 |
| IVV iShares Core S&P 500 ETF | Add +30.6% | 10.78% | +1.91 |
| LMUB iShares LT National Muni BD | New | 0.77% | +0.77 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.3% | 12.37% | +0.27 |
| THRO iShares U.S. Thematic Rotati | Add +16.2% | 3.19% | +0.20 |
| EFV iShares MSCI Eafe Value ETF | Add +0.6% | 5.72% | +0.13 |
| MBB iShares MBS ETF | Add +5.5% | 3.92% | +0.10 |
| IAGG iShares Intl Aggregate Bond | Add +6.0% | 2.47% | +0.08 |
| SYSB iShares Systematic Bond ETF | Add +6.8% | 0.34% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +3.6% | 3.33% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.20% | −0.01 |
| MUB iShares National Muni Bond E | Add +1.0% | 1.29% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.6% | 2.92% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +1.5% | 3.88% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Add +7.5% | 6.11% | −0.24 |