Core Wealth Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Core Wealth Partners LLC reported 189 stock positions worth $234.7 million. Its top holding was Rockwell Automation (ROK) at 8.8% of the portfolio, followed by Apple (AAPL, 7.6%) and Berkshire Hathaway Class B (BRK.B, 2.8%). Compared with Q1 2026, it opened 25 new positions, sold out of 12, added to 61 and reduced 62. The biggest buy was Rockwell Automation (ROK, shares +0%) and the biggest sale an exit from SS SPDR P Agg Bond ETF (SPAB).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ROSA, CA
- CIK
- 0001965078
- Portfolio Value
- $234.7M (Q2 2026)
- SEC Filing
- 0001965078-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 189 stocks · $234.7M
| ROK Rockwell Automation Inc. | 8.83% | 41,841 | $20.7M | Add +0.1% |
| AAPL Apple Inc. | 7.56% | 61,326 | $17.7M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.83% | 13,255 | $6.6M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 2.65% | 17,391 | $6.2M | Reduce -3.7% |
| MSFT Microsoft Corp. | 2.51% | 15,768 | $5.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.18% | 21,426 | $5.1M | Reduce -6.0% |
| CGCP Cap Group Core Plus Income | 2.17% | 228,021 | $5.1M | Reduce -16.4% |
| NVDA Nvidia Corp. | 1.97% | 23,095 | $4.6M | Reduce -13.7% |
| AME Ametek Inc. | 1.86% | 18,000 | $4.4M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 1.81% | 84,109 | $4.2M | Add +36.5% |
| SGOV iShares 0-3 Month Treasury B | 1.69% | 39,327 | $4.0M | Reduce -7.1% |
| FIXD First Trust Smith Opportunis | 1.58% | 84,881 | $3.7M | Add +28.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.56% | 39,941 | $3.7M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.49% | 10,716 | $3.5M | Reduce -9.6% |
| COST Costco Wholesale Corp. | 1.45% | 3,628 | $3.4M | Reduce -9.9% |
| AVGO Broadcom Inc. | 1.40% | 8,682 | $3.3M | Reduce -16.4% |
| XOM Exxon Mobil Corp. | 1.37% | 23,601 | $3.2M | Reduce -9.0% |
| BA The Boeing Co. | 1.32% | 14,341 | $3.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.30% | 4,452 | $3.1M | Add +32.6% |
| TSLA Tesla Inc. | 1.27% | 7,076 | $3.0M | Add +4.6% |
| JNJ Johnson & Johnson | 1.25% | 11,580 | $2.9M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 1.14% | 7,583 | $2.7M | Add +0.3% |
| UCON First Trust Smith Unconstrai | 1.11% | 104,345 | $2.6M | Add +973.5% |
| SWKS Skyworks Solutions Inc. | 1.09% | 37,867 | $2.6M | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.09% | 23,186 | $2.6M | Reduce -3.2% |
| RTX RTX Corp. | 1.06% | 13,139 | $2.5M | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.99% | 18,313 | $2.3M | Add +1.5% |
| V Visa Inc. Class A | 0.94% | 6,407 | $2.2M | Reduce -11.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 2,891 | $2.1M | Reduce -12.4% |
| FTSM First Trust Enh Short Mat FD | 0.81% | 31,888 | $1.9M | Add +8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 2,511 | $1.9M | Reduce -6.4% |
| GLW Corning Inc. | 0.79% | 7,303 | $1.9M | Reduce -3.5% |
| JSI JH Securitized Income ETF | 0.76% | 34,868 | $1.8M | Add +511.3% |
| LRCX Lam Research Corp. | 0.76% | 4,095 | $1.8M | Add +2.4% |
| ABBV Abbvie Inc. | 0.74% | 6,948 | $1.7M | Reduce -9.3% |
| MRVL Marvell Technology Inc. | 0.70% | 5,491 | $1.6M | Add +4.9% |
| WMT Walmart Inc. | 0.69% | 14,226 | $1.6M | Reduce -19.1% |
| AGG iShares Core U.S. Aggregate | 0.67% | 15,948 | $1.6M | Reduce -37.8% |
| CVX Chevron Corp. | 0.66% | 9,355 | $1.6M | Add +3.1% |
| RDVI FT Vest Rising Dividend Achi | 0.66% | 52,531 | $1.5M | Add +16.1% |
| TBLL Invesco Short Term Treasury | 0.64% | 14,156 | $1.5M | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.63% | 12,532 | $1.5M | Add +1.8% |
| XPCQX PIMCO California Muni Inc. FD | 0.63% | 163,762 | $1.5M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 5,074 | $1.4M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.59% | 2,458 | $1.4M | Reduce -17.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 14,223 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.58% | 1,132 | $1.4M | Reduce -25.2% |
| ORCL Oracle Corp. | 0.57% | 9,181 | $1.3M | Reduce -13.9% |
| XLF SS Financial Select Sector | 0.52% | 22,884 | $1.2M | Add +5.2% |
| KO The Coca-Cola Co. | 0.52% | 14,916 | $1.2M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.50% | 4,289 | $1.2M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.49% | 7,818 | $1.1M | Reduce -11.7% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 34,230 | $1.1M | Add +6.8% |
| NFLX Netflix Inc. | 0.48% | 15,852 | $1.1M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 2,350 | $1.1M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.47% | 9,402 | $1.1M | Add +2.1% |
| MEDP Medpace Holdings Inc. | 0.45% | 2,000 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 8,467 | $988K | Add +10.5% |
| MA Mastercard Inc. Class A | 0.42% | 1,911 | $982K | Reduce -19.5% |
| TOPT iShares Top 20 US Stocks ETF | 0.40% | 28,651 | $943K | Reduce -18.6% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 27,596 | $934K | Add +0.0% |
| FLQL Franklin U.S. Large Cap Mult | 0.39% | 11,664 | $913K | Reduce -12.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 5,595 | $904K | New |
| ADP Automatic Data Processing | 0.38% | 4,019 | $900K | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 17,945 | $884K | Add +0.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.38% | 17,727 | $884K | Reduce -0.0% |
| SYY Sysco Corp. | 0.37% | 10,279 | $859K | Reduce -5.8% |
| CARR Carrier Global Corp. | 0.36% | 11,458 | $840K | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.36% | 10,137 | $838K | New |
| MRK Merck & Co. Inc. | 0.35% | 6,447 | $828K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 2,178 | $814K | Add +5.3% |
| CAT Caterpillar Inc. | 0.33% | 738 | $786K | Add +5.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.32% | 8,000 | $759K | No change |
| IBB iShares Biotechnology ETF | 0.32% | 3,989 | $759K | No change |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.32% | 36,034 | $749K | New |
| XLV SS Health Care Select Sector | 0.32% | 4,697 | $745K | Add +14.4% |
| VZ Verizon Communications Inc. | 0.30% | 16,656 | $705K | Add +1.6% |
| SHEL Shell PLC-ADR | 0.30% | 9,049 | $702K | No change |
| MU Micron Technology Inc. | 0.30% | 606 | $700K | New |
| IEF iShares 7-10 Year Treasury B | 0.29% | 7,201 | $681K | Reduce -16.4% |
| PEP Pepsico Inc. | 0.29% | 5,001 | $677K | Add +0.5% |
| WM Waste Management Inc. | 0.29% | 3,010 | $671K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.28% | 27,178 | $648K | Reduce -20.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 27,540 | $637K | Reduce -74.2% |
| LMT Lockheed Martin Corp. | 0.27% | 1,250 | $637K | Reduce -3.7% |
| FTQI First Trust Nasdaq Buywrite | 0.26% | 28,054 | $620K | Reduce -25.8% |
| SBUX Starbucks Corp. | 0.26% | 6,048 | $618K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.26% | 3,278 | $606K | Add +0.1% |
| GEV GE Vernova Inc. | 0.26% | 515 | $605K | No change |
| HD Home Depot Inc. | 0.26% | 1,705 | $601K | Reduce -13.7% |
| CGGR Cap Group Growth Equity | 0.25% | 12,638 | $597K | Add +34.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 774 | $579K | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 11,230 | $565K | Reduce -12.9% |
| TGT Target Corp. | 0.24% | 4,300 | $562K | No change |
| XLI SS Industrial Select Sector | 0.24% | 3,020 | $559K | Add +0.2% |
| MSTR Strategy Inc. | 0.24% | 6,435 | $559K | Add +3.4% |
| FENY Fidelity MSCI Energy Index | 0.24% | 18,907 | $559K | No change |
| AIQ Global X Art Intel & Tech | 0.23% | 8,294 | $544K | No change |
| TLH iShares 10-20 Year Treasury | 0.23% | 5,422 | $544K | Add +1.8% |
| AMD Advanced Micro Devices | 0.22% | 899 | $522K | New |
Options reported separately and not counted above: MSTR calls ($598), IBIT calls ($290).
Portfolio Sells Q1 2026 → Q2 2026
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −1.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -74.2% | 0.27% | −0.88 |
| XOM Exxon Mobil Corp. | Reduce -9.0% | 1.37% | −0.67 |
| CGCP Cap Group Core Plus Income | Reduce -16.4% | 2.17% | −0.67 |
| AGG iShares Core U.S. Aggregate | Reduce -37.8% | 0.67% | −0.51 |
| COST Costco Wholesale Corp. | Reduce -9.9% | 1.45% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.1% | 2.83% | −0.35 |
| WMT Walmart Inc. | Reduce -19.1% | 0.69% | −0.33 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.1% | 1.69% | −0.30 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.26 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.48% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.4% | 1.56% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.51% | −0.21 |
| NVDA Nvidia Corp. | Reduce -13.7% | 1.97% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -17.1% | 0.59% | −0.20 |
| ORCL Oracle Corp. | Reduce -13.9% | 0.57% | −0.16 |
| KMI Kinder Morgan Inc. | Reduce -36.3% | 0.18% | −0.14 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -40.0% | 0.19% | −0.14 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.2% | 1.09% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -19.5% | 0.42% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -9.6% | 1.49% | −0.13 |
| SDVD FT Vest Smid Rising Dividend | Reduce -55.3% | 0.10% | −0.12 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -3.9% | 1.25% | −0.12 |
| ISPY Proshares S&P High Incom ETF | Sold out | 0.00% | −0.11 |
| TBLL Invesco Short Term Treasury | Reduce -6.7% | 0.64% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -11.7% | 0.49% | −0.11 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.10 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Reduce -16.4% | 1.40% | −0.10 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.10 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.10 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -3.7% | 0.27% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.4% | 0.29% | −0.09 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -20.8% | 0.28% | −0.09 |
| FTQI First Trust Nasdaq Buywrite | Reduce -25.8% | 0.26% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -42.7% | 0.09% | −0.08 |
| V Visa Inc. Class A | Reduce -11.4% | 0.94% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -34.5% | 0.10% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -25.2% | 0.58% | −0.07 |
| TOPT iShares Top 20 US Stocks ETF | Reduce -18.6% | 0.40% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -12.9% | 0.24% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.20% | −0.06 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.06 |
| XYLD Global X S&P 500 Cove Call E | Reduce -25.5% | 0.12% | −0.05 |
| HD Home Depot Inc. | Reduce -13.7% | 0.26% | −0.05 |
| TDVI FT Vest Technology Dividend | Reduce -26.6% | 0.18% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| ROK Rockwell Automation Inc. | Add +0.1% | 8.83% | +1.85 |
| UCON First Trust Smith Unconstrai | Add +973.5% | 1.11% | +0.99 |
| JSI JH Securitized Income ETF | Add +511.3% | 0.76% | +0.62 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.58% | +0.58 |
| MRVL Marvell Technology Inc. | Add +4.9% | 0.70% | +0.46 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.39% | +0.39 |
| VOO Vanguard S&P 500 ETF | Add +32.6% | 1.30% | +0.37 |
| JAAA Janus Henderson Aaa Clo ETF | Add +36.5% | 1.81% | +0.37 |
| LRCX Lam Research Corp. | Add +2.4% | 0.76% | +0.36 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.36% | +0.36 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.32% | +0.32 |
| MU Micron Technology Inc. | New | 0.30% | +0.30 |
| FIXD First Trust Smith Opportunis | Add +28.9% | 1.58% | +0.24 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.63% | +0.18 |
| JPC Nuveen Prefered & Income Opp | New | 0.18% | +0.18 |
| SITM Sitime Corp. | New | 0.16% | +0.16 |
| SWKS Skyworks Solutions Inc. | Add +0.1% | 1.09% | +0.15 |
| SOXX iShares Semiconductor ETF | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.14% | +0.13 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.12% | +0.12 |
| RDVI FT Vest Rising Dividend Achi | Add +16.1% | 0.66% | +0.12 |
| BE Bloom Energy Corp. Class A | New | 0.11% | +0.11 |
| CLS Celestica Inc. | New | 0.11% | +0.11 |
| DTCR Global X Data Center & Digit | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +5.4% | 0.33% | +0.10 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.10% | +0.10 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| ARM Arm Holdings PLC-ADR | New | 0.10% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +4.6% | 1.27% | +0.10 |
| CRDO Credo Technology Group Holdi | New | 0.10% | +0.10 |
| FTC First Trust Large Cap Growth | New | 0.10% | +0.10 |
| TER Teradyne Inc. | New | 0.09% | +0.09 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.09% | +0.09 |
| NODE Vaneck Onchain Economy ETF | New | 0.09% | +0.09 |
| SCHA Schwab US Small-Cap ETF | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| DHI D.R. Horton Inc. | New | 0.09% | +0.09 |
| CGGR Cap Group Growth Equity | Add +34.8% | 0.25% | +0.08 |
| GE General Electric | Add +5.3% | 0.35% | +0.07 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.26% | +0.06 |
| CARR Carrier Global Corp. | Add +0.1% | 0.36% | +0.06 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.15% | +0.04 |
| XLV SS Health Care Select Sector | Add +14.4% | 0.32% | +0.04 |
| BAC Bank of America Corp. | Add +11.9% | 0.16% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.40% | +0.02 |
| XLF SS Financial Select Sector | Add +5.2% | 0.52% | +0.02 |
| CGDV Cap Group Dividend Value | Add +0.3% | 0.38% | +0.02 |
| FTGS First Trust Grwth Strgth ETF | Add +11.8% | 0.16% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| TQQQ Proshares Ultrapro QQQ | call | Sold out | 2,800 | $27Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 200 | $16Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -88.9% | 300 | $290 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 189 | $234.7M | ROK, AAPL, BRK.B, GOOGL, MSFT |
| Q1 2026 | 176 | $215.0M | AAPL, ROK, BRK.B, CGCP, MSFT |
| Q4 2025 | 173 | $222.1M | AAPL, ROK, MSFT, BRK.B, CGCP |
| Q3 2025 | 178 | $217.7M | AAPL, ROK, MSFT, BRK.B, CGCP |
| Q2 2025 | 172 | $197.0M | ROK, AAPL, MSFT, BRK.B, CGCP |
| Q1 2025 | 164 | $171.9M | AAPL, ROK, BRK.B, MSFT, BIL |
| Q4 2024 | 166 | $174.5M | AAPL, ROK, MSFT, BRK.B, CGCP |
| Q3 2024 | 163 | $164.9M | AAPL, ROK, MSFT, BRK.B, CGCP |
| Q2 2024 | 147 | $146.4M | AAPL, ROK, MSFT, FTSM, BRK.B |
| Q1 2024 | 139 | $132.3M | ROK, AAPL, MSFT, FTSM, BRK.B |