Core Wealth Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Core Wealth Partners LLC reported 139 stock positions worth $132.3 million. Its top holding was Rockwell Automation (ROK) at 9.3% of the portfolio, followed by Apple (AAPL, 7.8%) and Microsoft (MSFT, 5.9%). Compared with Q4 2023, it opened 21 new positions, added to 63 and reduced 19. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −10%).

Most Recent 13F
Q2 2026
Location
SANTA ROSA, CA
CIK
0001965078
Portfolio Value
$132.3M (Q1 2024)
SEC Filing
0001085146-24-001939 ↗ filed Apr 19, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $132.3M $132.3M Q1 2024 Q2 2024: $146.4M Q2 2024 Q3 2024: $164.9M Q3 2024 Q4 2024: $174.5M Q4 2024 Q1 2025: $171.9M Q1 2025 Q2 2025: $197.0M Q2 2025 Q3 2025: $217.7M Q3 2025 Q4 2025: $222.1M Q4 2025 Q1 2026: $215.0M Q1 2026 Q2 2026: $234.7M Q2 2026

Holdings 139 stocks · $132.3M
ROK Rockwell Automation Inc. 9.28% 42,127 $12.3M Add +0.2%
AAPL Apple Inc. 7.76% 59,872 $10.3M Add +0.2%
MSFT Microsoft Corp. 5.94% 18,668 $7.9M Add +2.0%
FTSM First Trust Enh Short Mat FD 4.58% 101,583 $6.1M Add +13.1%
BRK.B Berkshire Hathaway Inc. Class B 3.63% 11,421 $4.8M Add +2.7%
SWKS Skyworks Solutions Inc. 3.08% 37,651 $4.1M No change
AME Ametek Inc. 2.49% 18,000 $3.3M No change
AMZN Amazon.com Inc. 2.40% 17,611 $3.2M Add +1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 2.38% 34,294 $3.1M Reduce -10.4%
SGOV iShares 0-3 Month Treasury B 2.32% 30,465 $3.1M Reduce -10.0%
SHV iShares 0-1 Year Treasury Bo 2.21% 26,503 $2.9M Reduce -3.7%
BA The Boeing Co. 2.02% 13,851 $2.7M Add +0.1%
TBLL Invesco Short Term Treasury 1.68% 21,022 $2.2M Reduce -9.6%
COST Costco Wholesale Corp. 1.58% 2,848 $2.1M Add +0.9%
JNJ Johnson & Johnson 1.49% 12,470 $2.0M Add +1.4%
USFR Wisdomtree Floating Rate Tre 1.40% 36,838 $1.9M Reduce -11.7%
NVDA Nvidia Corp. 1.30% 1,906 $1.7M Add +1.1%
VOO Vanguard S&P 500 ETF 1.22% 3,353 $1.6M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.06% 9,251 $1.4M Add +5.1%
XOM Exxon Mobil Corp. 1.01% 11,478 $1.3M Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 6,428 $1.2M Reduce -5.6%
JPM JPMorgan Chase & Co. 0.92% 6,106 $1.2M Add +5.2%
PEP Pepsico Inc. 0.92% 6,935 $1.2M Add +2.4%
MRK Merck & Co. Inc. 0.85% 8,550 $1.1M Add +2.7%
CVX Chevron Corp. 0.83% 6,928 $1.1M Add +1.8%
UNP Union Pacific Corp. 0.80% 4,326 $1.1M Add +2.8%
FIXD First Trust Smith Opportunis 0.78% 23,775 $1.0M Add +75.2%
ADP Automatic Data Processing 0.78% 4,129 $1.0M Add +0.2%
V Visa Inc. Class A 0.76% 3,610 $1.0M Add +11.9%
GOOG Alphabet Inc. Class C 0.76% 6,560 $999K No change
NOC Northrop Grumman Corp. 0.73% 2,009 $962K Reduce -15.0%
RTX RTX Corp. 0.72% 9,745 $950K Reduce -0.7%
FLQL Franklin U.S. Large Cap Mult 0.71% 17,533 $934K Add +4.9%
PG The Procter & Gamble Co. 0.69% 5,651 $917K Add +5.9%
QQQ Invesco QQQ Trust Series 1 0.69% 2,053 $911K Add +9.4%
KO The Coca-Cola Co. 0.63% 13,695 $838K Add +0.7%
AVGO Broadcom Inc. 0.63% 627 $831K Add +8.5%
HD Home Depot Inc. 0.62% 2,155 $827K Reduce -0.8%
MEDP Medpace Holdings Inc. 0.61% 2,000 $808K No change
TGT Target Corp. 0.59% 4,436 $786K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 1,501 $785K Add +8.6%
FENY Fidelity MSCI Energy Index 0.58% 29,785 $771K Add +8.1%
TFLO iShares Treasury Floating Ra 0.57% 14,882 $754K Reduce -6.3%
PEG Public Service Enterprise GP 0.57% 11,226 $750K No change
QCOM Qualcomm Inc. 0.57% 4,427 $749K Add +4.7%
XPZCX PIMCO California Muni FD III 0.55% 96,446 $732K No change
CARR Carrier Global Corp. 0.55% 12,468 $725K Add +0.0%
WMT Walmart Inc. 0.50% 11,036 $664K Add +1.8%
MCD McDonald's Corp. 0.49% 2,284 $644K Add +4.2%
IBB iShares Biotechnology ETF 0.44% 4,275 $587K Add +0.0%
SCHO Schwab Short-Term US Treas 0.44% 12,042 $581K Add +35.4%
SYY Sysco Corp. 0.42% 6,768 $549K Add +0.4%
ABBV Abbvie Inc. 0.41% 2,981 $543K Add +1.6%
XPCKX PIMCO California Municipa II 0.40% 90,768 $524K No change
UNH Unitedhealth Group Inc. 0.39% 1,044 $516K Add +4.0%
META Meta Platforms Inc. Class A 0.39% 1,063 $516K Add +15.8%
PFXF Vaneck Pref Sec X-Financials 0.38% 28,620 $506K Add +0.7%
FSIG FT Ltd. Duration Inv Grade 0.38% 26,713 $501K Add +49.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.37% 14,885 $484K Add +28.1%
NMZ Nuveen Muni Hi Inc. Opport 0.35% 44,460 $469K No change
OTIS Otis Worldwide Corp. 0.34% 4,570 $454K No change
HTGC Hercules Capital Inc. 0.34% 24,153 $446K No change
FSMB First Trust Short Dur Manag 0.33% 22,335 $443K New
CGCP Cap Group Core Plus Income 0.33% 19,700 $442K New
PFE Pfizer Inc. 0.33% 15,747 $437K Add +2.7%
CSCO Cisco Systems Inc. 0.32% 8,460 $422K Reduce -7.2%
NAC Nuveen Ca QLTY Muni Inc. 0.31% 37,543 $414K No change
ORCL Oracle Corp. 0.31% 3,261 $410K Add +0.5%
VCV Invesco Ca Val Muni Inc. TR 0.31% 40,866 $407K No change
LMBS First Trust Low Duration Opp 0.30% 8,307 $401K Add +67.5%
IVV iShares Core S&P 500 ETF 0.30% 755 $397K Add +0.1%
XLV SS Health Care Select Sector 0.29% 2,606 $385K Add +0.2%
PFF iShares Preferred & Income S 0.29% 11,824 $381K No change
FMB First Trust Managed Municipa 0.28% 7,230 $371K New
ABT Abbott Laboratories 0.28% 3,229 $367K Add +0.2%
SBUX Starbucks Corp. 0.28% 3,996 $365K Add +4.8%
ROP Roper Technologies Inc. 0.27% 627 $352K No change
STIP iShares 0-5 Year Tips Bond E 0.26% 3,468 $345K No change
GE General Electric 0.25% 1,916 $336K Reduce -0.9%
MRVL Marvell Technology Inc. 0.25% 4,745 $336K Add +12.9%
KMB Kimberly-Clark Corp. 0.25% 2,547 $329K Add +3.6%
XPCQX PIMCO California Muni Inc. FD 0.25% 34,695 $325K No change
RIO Rio Tinto PLC-Spon ADR 0.24% 5,000 $319K No change
GLD SPDR Gold Shares 0.24% 1,548 $318K Add +39.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 3,892 $312K Add +2.5%
FVD First Trust Value Line DVD 0.23% 7,168 $303K Add +17.7%
ACN Accenture PLC Class A 0.23% 866 $300K No change
AMGN Amgen Inc. 0.23% 1,053 $299K Add +8.0%
MDLZ Mondelez International Inc. Class A 0.22% 4,154 $291K No change
IJR iShares Core S&P Small-Cap E 0.22% 2,614 $289K New
FTCS First Trust Capital Strength 0.22% 3,366 $288K Add +28.2%
CSWC Capital Southwest Corp. 0.22% 11,520 $288K No change
DVN Devon Energy Corp. 0.21% 5,612 $282K Add +2.0%
XLI SS Industrial Select Sector 0.21% 2,228 $281K Add +0.3%
XLF SS Financial Select Sector 0.21% 6,639 $280K Add +0.3%
MBB iShares MBS ETF 0.21% 3,012 $278K New
NFLX Netflix Inc. 0.21% 457 $278K New
ADBE Adobe Inc. 0.21% 550 $278K No change
BXSL Blackstone Secured Lending F 0.21% 8,892 $277K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 1,053 $274K Reduce -3.9%
XLE SS Energy Select Sector 0.21% 2,893 $273K Reduce -20.6%
APD Air Products & Chemicals Inc. 0.21% 1,122 $272K Reduce -55.5%
DFJ Wisdomtree JPN S/C DVD Fund 0.20% 3,500 $271K No change
OBDC Blue Owl Capital Corp. 0.20% 17,256 $265K No change
MAIN Main Street Capital Corp. 0.19% 5,408 $256K No change
TM Toyota Motor Corp. -Spon ADR 0.19% 1,000 $252K New
GBDC Golub Capital BDC Inc. 0.19% 15,060 $250K No change
TSLX Sixth Street Specialty Lendi 0.19% 11,668 $250K No change
TXN Texas Instruments Inc. 0.19% 1,415 $246K Add +9.5%
ET Energy Transfer LP 0.18% 15,288 $240K Add +7.0%
RRR Red Rock Resorts Inc. Class A 0.18% 4,000 $239K No change
FDL First Trust Morn DVD Lead Inc. 0.18% 6,146 $237K Add +7.2%
LMT Lockheed Martin Corp. 0.18% 520 $236K New
HACK Amplify Cybersecurity ETF 0.18% 3,683 $236K New
VGIT Vanguard Intermediate-Term T 0.18% 4,031 $236K Reduce -6.3%
CLX Clorox Company 0.18% 1,530 $234K No change
AIQ Global X Art Intel & Tech 0.18% 6,881 $234K New
SKYY First Trust Cloud Computing 0.18% 2,441 $233K No change
DMAY FT Vest US Equity Deep Buffe 0.18% 6,250 $233K No change
IWM iShares Russell 2000 ETF 0.17% 1,092 $230K Add +0.2%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.17% 18,425 $224K No change
CAT Caterpillar Inc. 0.17% 609 $223K New
DLR Digital Realty Trust Inc. 0.17% 1,547 $223K Reduce -5.5%
ARCC Ares Capital Corp. 0.17% 10,678 $222K No change
O Realty Income Corp. 0.17% 4,066 $220K New
FXU First Trust Utilities Alphad 0.17% 6,730 $218K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 5,728 $217K New
LGOV First TR Long Duration O-ETF 0.16% 10,073 $215K New
FTA First Trust L C Val Alp 0.16% 2,766 $211K New
IEI iShares 3-7 Year Treasury Bo 0.16% 1,813 $210K New
LLY Eli Lilly & Co. 0.16% 267 $208K New
TSLA Tesla Inc. 0.16% 1,178 $207K Add +14.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 1,073 $206K New
FTGC First Trust Global Tactical 0.15% 8,570 $203K Reduce -19.0%
BSV Vanguard Short-Term Bond ETF 0.15% 2,641 $202K No change
XBFZX BlackRock Ca Muni Inc. TR 0.14% 15,320 $181K No change
HYT BlackRock Corp. Hi YLD 0.11% 15,514 $152K No change
SELF Global Self Storage Inc. 0.03% 10,000 $45K New
WRAP Wrap Technologies Inc. 0.02% 11,400 $26K New

Portfolio Sells Q4 2023 → Q1 2024
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.4% 2.38% −0.49
SGOV iShares 0-3 Month Treasury B Reduce -10.0% 2.32% −0.46
APD Air Products & Chemicals Inc. Reduce -55.5% 0.21% −0.36
TBLL Invesco Short Term Treasury Reduce -9.6% 1.68% −0.34
USFR Wisdomtree Floating Rate Tre Reduce -11.7% 1.40% −0.32
SHV iShares 0-1 Year Treasury Bo Reduce -3.7% 2.21% −0.27
NOC Northrop Grumman Corp. Reduce -15.0% 0.73% −0.18
TFLO iShares Treasury Floating Ra Reduce -6.3% 0.57% −0.09
CSCO Cisco Systems Inc. Reduce -7.2% 0.32% −0.06
XLE SS Energy Select Sector Reduce -20.6% 0.21% −0.04
FTGC First Trust Global Tactical Reduce -19.0% 0.15% −0.04
VGIT Vanguard Intermediate-Term T Reduce -6.3% 0.18% −0.03
DLR Digital Realty Trust Inc. Reduce -5.5% 0.17% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.9% 0.21% −0.01
HD Home Depot Inc. Reduce -0.8% 0.62% +0.01
IBM Intl Business Machines Corp. Reduce -5.6% 0.93% +0.02
VOO Vanguard S&P 500 ETF Reduce -0.1% 1.22% +0.02
RTX RTX Corp. Reduce -0.7% 0.72% +0.04
GE General Electric Reduce -0.9% 0.25% +0.05

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +1.1% 1.30% +0.54
BRK.B Berkshire Hathaway Inc. Class B Add +2.7% 3.63% +0.38
FSMB First Trust Short Dur Manag New 0.33% +0.33
CGCP Cap Group Core Plus Income New 0.33% +0.33
MSFT Microsoft Corp. Add +2.0% 5.94% +0.30
FIXD First Trust Smith Opportunis Add +75.2% 0.78% +0.29
FMB First Trust Managed Municipa New 0.28% +0.28
AMZN Amazon.com Inc. Add +1.7% 2.40% +0.25
IJR iShares Core S&P Small-Cap E New 0.22% +0.22
MBB iShares MBS ETF New 0.21% +0.21
NFLX Netflix Inc. New 0.21% +0.21
TM Toyota Motor Corp. -Spon ADR New 0.19% +0.19
FTSM First Trust Enh Short Mat FD Add +13.1% 4.58% +0.19
LMT Lockheed Martin Corp. New 0.18% +0.18
HACK Amplify Cybersecurity ETF New 0.18% +0.18
AIQ Global X Art Intel & Tech New 0.18% +0.18
CAT Caterpillar Inc. New 0.17% +0.17
O Realty Income Corp. New 0.17% +0.17
FXU First Trust Utilities Alphad New 0.17% +0.17
BAC Bank of America Corp. New 0.16% +0.16
LGOV First TR Long Duration O-ETF New 0.16% +0.16
FTA First Trust L C Val Alp New 0.16% +0.16
IEI iShares 3-7 Year Treasury Bo New 0.16% +0.16
LLY Eli Lilly & Co. New 0.16% +0.16
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.16% +0.16
XOM Exxon Mobil Corp. Add +9.9% 1.01% +0.15
META Meta Platforms Inc. Class A Add +15.8% 0.39% +0.12
JPM JPMorgan Chase & Co. Add +5.2% 0.92% +0.12
MRK Merck & Co. Inc. Add +2.7% 0.85% +0.11
LMBS First Trust Low Duration Opp Add +67.5% 0.30% +0.11
FSIG FT Ltd. Duration Inv Grade Add +49.8% 0.38% +0.10
AVGO Broadcom Inc. Add +8.5% 0.63% +0.10
SCHO Schwab Short-Term US Treas Add +35.4% 0.44% +0.09
CGDV Cap Group Dividend Value Add +28.1% 0.37% +0.08
TGT Target Corp. Add +0.0% 0.59% +0.08
V Visa Inc. Class A Add +11.9% 0.76% +0.07
GLD SPDR Gold Shares Add +39.3% 0.24% +0.07
QCOM Qualcomm Inc. Add +4.7% 0.57% +0.07
FENY Fidelity MSCI Energy Index Add +8.1% 0.58% +0.06
QQQ Invesco QQQ Trust Series 1 Add +9.4% 0.69% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +8.6% 0.59% +0.06
FLQL Franklin U.S. Large Cap Mult Add +4.9% 0.71% +0.05
PG The Procter & Gamble Co. Add +5.9% 0.69% +0.05
COST Costco Wholesale Corp. Add +0.9% 1.58% +0.05
GOOGL Alphabet Inc. Class A Add +5.1% 1.06% +0.05
MRVL Marvell Technology Inc. Add +12.9% 0.25% +0.05
FTCS First Trust Capital Strength Add +28.2% 0.22% +0.05
ABBV Abbvie Inc. Add +1.6% 0.41% +0.04
WMT Walmart Inc. Add +1.8% 0.50% +0.04
SELF Global Self Storage Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$234.7MROK, AAPL, BRK.B, GOOGL, MSFT
Q1 2026 176$215.0MAAPL, ROK, BRK.B, CGCP, MSFT
Q4 2025 173$222.1MAAPL, ROK, MSFT, BRK.B, CGCP
Q3 2025 178$217.7MAAPL, ROK, MSFT, BRK.B, CGCP
Q2 2025 172$197.0MROK, AAPL, MSFT, BRK.B, CGCP
Q1 2025 164$171.9MAAPL, ROK, BRK.B, MSFT, BIL
Q4 2024 166$174.5MAAPL, ROK, MSFT, BRK.B, CGCP
Q3 2024 163$164.9MAAPL, ROK, MSFT, BRK.B, CGCP
Q2 2024 147$146.4MAAPL, ROK, MSFT, FTSM, BRK.B
Q1 2024 139$132.3MROK, AAPL, MSFT, FTSM, BRK.B