Core Wealth Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Core Wealth Partners LLC reported 147 stock positions worth $146.4 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Rockwell Automation (ROK, 7.9%) and Microsoft (MSFT, 5.7%). Compared with Q1 2024, it opened 15 new positions, sold out of 7, added to 67 and reduced 27. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −7%).

Most Recent 13F
Q2 2026
Location
SANTA ROSA, CA
CIK
0001965078
Portfolio Value
$146.4M (Q2 2024)
SEC Filing
0001085146-24-003835 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $132.3M Q1 2024 Q2 2024: $146.4M $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 147 stocks · $146.4M
AAPL Apple Inc. 9.41% 65,377 $13.8M Add +9.2%
ROK Rockwell Automation Inc. 7.92% 42,128 $11.6M Add +0.0%
MSFT Microsoft Corp. 5.71% 18,693 $8.4M Add +0.1%
FTSM First Trust Enh Short Mat FD 3.85% 94,632 $5.6M Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 3.27% 11,777 $4.8M Add +3.1%
SWKS Skyworks Solutions Inc. 2.74% 37,651 $4.0M No change
BIL SS SPDR BB 1-3M T-Bill ETF 2.35% 37,553 $3.4M Add +9.5%
AMZN Amazon.com Inc. 2.30% 17,386 $3.4M Reduce -1.3%
SGOV iShares 0-3 Month Treasury B 2.13% 30,976 $3.1M Add +1.7%
AME Ametek Inc. 2.05% 18,000 $3.0M No change
SHV iShares 0-1 Year Treasury Bo 1.92% 25,385 $2.8M Reduce -4.2%
BA The Boeing Co. 1.83% 14,709 $2.7M Add +6.2%
NVDA Nvidia Corp. 1.68% 19,847 $2.5M Add +4.1%
COST Costco Wholesale Corp. 1.65% 2,843 $2.4M Reduce -0.2%
TBLL Invesco Short Term Treasury 1.45% 20,103 $2.1M Reduce -4.4%
VOO Vanguard S&P 500 ETF 1.33% 3,902 $2.0M Add +16.4%
GOOGL Alphabet Inc. Class A 1.33% 10,648 $1.9M Add +15.1%
JNJ Johnson & Johnson 1.21% 12,137 $1.8M Reduce -2.7%
XOM Exxon Mobil Corp. 1.16% 14,714 $1.7M Add +28.2%
USFR Wisdomtree Floating Rate Tre 1.13% 32,806 $1.7M Reduce -10.9%
PG The Procter & Gamble Co. 1.07% 9,501 $1.6M Add +68.1%
MRK Merck & Co. Inc. 0.94% 11,149 $1.4M Add +30.4%
JPM JPMorgan Chase & Co. 0.93% 6,714 $1.4M Add +10.0%
GOOG Alphabet Inc. Class C 0.91% 7,282 $1.3M Add +11.0%
PEP Pepsico Inc. 0.91% 8,058 $1.3M Add +16.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 7,456 $1.3M Add +16.0%
RTX RTX Corp. 0.88% 12,780 $1.3M Add +31.1%
KO The Coca-Cola Co. 0.87% 20,044 $1.3M Add +46.4%
GILD Gilead Sciences Inc. 0.85% 18,164 $1.2M New
CVX Chevron Corp. 0.80% 7,484 $1.2M Add +8.0%
QQQ Invesco QQQ Trust Series 1 0.75% 2,299 $1.1M Add +12.0%
V Visa Inc. Class A 0.74% 4,107 $1.1M Add +13.8%
CGCP Cap Group Core Plus Income 0.73% 48,319 $1.1M Add +145.3%
AVGO Broadcom Inc. 0.73% 668 $1.1M Add +6.5%
ADP Automatic Data Processing 0.67% 4,137 $988K Add +0.2%
UNP Union Pacific Corp. 0.65% 4,236 $958K Reduce -2.1%
FLQL Franklin U.S. Large Cap Mult 0.65% 17,133 $952K Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 1,666 $907K Add +11.0%
NOC Northrop Grumman Corp. 0.61% 2,049 $894K Add +2.0%
QCOM Qualcomm Inc. 0.60% 4,443 $885K Add +0.4%
PEG Public Service Enterprise GP 0.57% 11,226 $827K No change
MEDP Medpace Holdings Inc. 0.56% 2,000 $824K No change
HD Home Depot Inc. 0.56% 2,381 $820K Add +10.5%
SYY Sysco Corp. 0.52% 10,704 $764K Add +58.2%
CSCO Cisco Systems Inc. 0.52% 16,013 $761K Add +89.3%
CARR Carrier Global Corp. 0.49% 11,471 $724K Reduce -8.0%
FIXD First Trust Smith Opportunis 0.48% 16,208 $698K Reduce -31.8%
XPZCX PIMCO California Muni FD III 0.47% 96,446 $692K No change
VZ Verizon Communications Inc. 0.46% 16,429 $678K New
META Meta Platforms Inc. Class A 0.45% 1,305 $658K Add +22.8%
SHEL Shell PLC-ADR 0.45% 9,050 $653K New
WMT Walmart Inc. 0.44% 9,560 $647K Reduce -13.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.44% 470 $647K New
TGT Target Corp. 0.44% 4,313 $638K Reduce -2.8%
MCD McDonald's Corp. 0.43% 2,478 $632K Add +8.5%
FENY Fidelity MSCI Energy Index 0.42% 24,555 $616K Reduce -17.6%
UNH Unitedhealth Group Inc. 0.42% 1,198 $610K Add +14.8%
IBB iShares Biotechnology ETF 0.40% 4,274 $587K Reduce -0.0%
SCHO Schwab Short-Term US Treas 0.40% 12,114 $583K Add +0.6%
ORCL Oracle Corp. 0.39% 4,084 $577K Add +25.2%
KMB Kimberly-Clark Corp. 0.38% 4,055 $561K Add +59.2%
TFLO iShares Treasury Floating Ra 0.37% 10,807 $547K Reduce -27.4%
XPCKX PIMCO California Municipa II 0.36% 90,768 $531K No change
PFE Pfizer Inc. 0.36% 18,849 $527K Add +19.7%
ABBV Abbvie Inc. 0.36% 3,039 $521K Add +1.9%
HTGC Hercules Capital Inc. 0.34% 24,153 $494K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.34% 14,885 $491K No change
NMZ Nuveen Muni Hi Inc. Opport 0.33% 44,460 $480K No change
FSMB First Trust Short Dur Manag 0.33% 24,215 $479K Add +8.4%
RIO Rio Tinto PLC-Spon ADR 0.32% 7,000 $462K Add +40.0%
LMBS First Trust Low Duration Opp 0.30% 9,165 $440K Add +10.3%
OTIS Otis Worldwide Corp. 0.30% 4,570 $440K No change
NAC Nuveen Ca QLTY Muni Inc. 0.30% 37,543 $433K No change
LRCX Lam Research Corp. 0.29% 400 $426K New
VCV Invesco Ca Val Muni Inc. TR 0.29% 40,866 $426K No change
MDT Medtronic PLC 0.29% 5,341 $420K New
FSIG FT Ltd. Duration Inv Grade 0.28% 22,080 $414K Reduce -17.3%
IVV iShares Core S&P 500 ETF 0.28% 756 $414K Add +0.1%
FMB First Trust Managed Municipa 0.28% 8,045 $411K Add +11.3%
TSLA Tesla Inc. 0.27% 1,968 $389K Add +67.1%
XLV SS Health Care Select Sector 0.26% 2,613 $381K Add +0.3%
ETN Eaton Corp. PLC 0.26% 1,200 $376K New
PFF iShares Preferred & Income S 0.25% 11,824 $373K No change
ABT Abbott Laboratories 0.25% 3,469 $361K Add +7.4%
ROP Roper Technologies Inc. 0.24% 627 $353K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 3,905 $350K Add +0.3%
SBUX Starbucks Corp. 0.24% 4,441 $346K Add +11.1%
STIP iShares 0-5 Year Tips Bond E 0.24% 3,468 $345K No change
VGIT Vanguard Intermediate-Term T 0.23% 5,784 $337K Add +43.5%
MRVL Marvell Technology Inc. 0.23% 4,746 $332K Add +0.0%
GLD SPDR Gold Shares 0.23% 1,532 $329K Reduce -1.0%
AMGN Amgen Inc. 0.22% 1,052 $329K Reduce -0.1%
XPCQX PIMCO California Muni Inc. FD 0.22% 34,695 $327K No change
GE General Electric filed as GE AEROSPACE 0.22% 2,041 $324K Add +6.5%
MBB iShares MBS ETF 0.22% 3,437 $316K Add +14.1%
PFXF Vaneck Pref Sec X-Financials 0.21% 18,053 $312K Reduce -36.9%
INTC Intel Corp. 0.21% 10,026 $311K New
NFLX Netflix Inc. 0.21% 457 $308K No change
USB US Bancorp 0.21% 7,750 $308K New
ADBE Adobe Inc. 0.21% 550 $306K No change
LLY Eli Lilly & Co. 0.21% 337 $305K Add +26.2%
CSWC Capital Southwest Corp. 0.21% 11,520 $301K No change
FDX FedEx Corp. 0.20% 976 $293K New
XLE SS Energy Select Sector 0.20% 3,181 $290K Add +10.0%
IJR iShares Core S&P Small-Cap E 0.19% 2,664 $284K Add +1.9%
VTI VG Morningstar TS MKT ETF-US 0.19% 1,056 $283K Add +0.3%
AIQ Global X Art Intel & Tech 0.19% 7,889 $281K Add +14.7%
FTCS First Trust Capital Strength 0.19% 3,301 $277K Reduce -1.9%
FVD First Trust Value Line DVD 0.19% 6,791 $277K Reduce -5.3%
XLF SS Financial Select Sector 0.19% 6,658 $274K Add +0.3%
MAIN Main Street Capital Corp. 0.19% 5,408 $273K No change
XLI SS Industrial Select Sector 0.19% 2,235 $272K Add +0.3%
BXSL Blackstone Secured Lending F 0.19% 8,892 $272K No change
LMT Lockheed Martin Corp. 0.19% 581 $272K Add +11.7%
TXN Texas Instruments Inc. 0.19% 1,395 $271K Reduce -1.4%
OBDC Blue Owl Capital Corp. 0.18% 17,256 $265K No change
DVN Devon Energy Corp. 0.18% 5,561 $264K Reduce -0.9%
DFJ Wisdomtree JPN S/C DVD Fund 0.18% 3,500 $263K No change
ACN Accenture PLC Class A 0.17% 827 $251K Reduce -4.5%
TSLX Sixth Street Specialty Lendi 0.17% 11,668 $249K No change
ET Energy Transfer LP 0.17% 15,288 $248K No change
DMAY FT Vest US Equity Deep Buffe 0.16% 6,250 $240K No change
HACK Amplify Cybersecurity ETF 0.16% 3,683 $238K No change
LGOV First TR Long Duration O-ETF 0.16% 11,336 $238K Add +12.5%
GBDC Golub Capital BDC Inc. 0.16% 15,060 $237K No change
CAT Caterpillar Inc. 0.16% 709 $236K Add +16.4%
DLR Digital Realty Trust Inc. 0.16% 1,547 $235K No change
SKYY First Trust Cloud Computing 0.16% 2,441 $233K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.16% 18,425 $230K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 5,736 $228K Add +0.1%
ARCC Ares Capital Corp. 0.15% 10,678 $223K No change
IWM iShares Russell 2000 ETF 0.15% 1,093 $222K Add +0.1%
FXU First Trust Utilities Alphad 0.15% 6,655 $220K Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,266 $220K New
RRR Red Rock Resorts Inc. Class A 0.15% 4,000 $220K No change
O Realty Income Corp. 0.15% 4,123 $218K Add +1.4%
UPS United Parcel Service Class B 0.15% 1,556 $213K New
CLX Clorox Company 0.14% 1,530 $209K No change
IEI iShares 3-7 Year Treasury Bo 0.14% 1,803 $208K Reduce -0.6%
FTGC First Trust Global Tactical 0.14% 8,580 $205K Add +0.1%
TM Toyota Motor Corp. -Spon ADR 0.14% 1,000 $205K No change
GOVT iShares US Treasury Bond ETF 0.14% 8,904 $201K New
XBFZX BlackRock Ca Muni Inc. TR 0.13% 15,320 $183K No change
HYT BlackRock Corp. Hi YLD 0.10% 15,514 $150K No change
FTRI First Trust Indxx Global Nat 0.10% 11,474 $149K New
WRAP Wrap Technologies Inc. 0.02% 11,400 $23K No change
BFLY Butterfly Network Inc. 0.01% 13,400 $11K New

Portfolio Sells Q1 2024 → Q2 2024
FTSM First Trust Enh Short Mat FD Reduce -6.8% 3.85% −0.72
FIXD First Trust Smith Opportunis Reduce -31.8% 0.48% −0.31
SHV iShares 0-1 Year Treasury Bo Reduce -4.2% 1.92% −0.30
JNJ Johnson & Johnson Reduce -2.7% 1.21% −0.28
USFR Wisdomtree Floating Rate Tre Reduce -10.9% 1.13% −0.27
TBLL Invesco Short Term Treasury Reduce -4.4% 1.45% −0.23
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.22
APD Air Products & Chemicals Inc. Sold out 0.00% −0.21
TFLO iShares Treasury Floating Ra Reduce -27.4% 0.37% −0.20
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.18
PFXF Vaneck Pref Sec X-Financials Reduce -36.9% 0.21% −0.17
FENY Fidelity MSCI Energy Index Reduce -17.6% 0.42% −0.16
FTA First Trust L C Val Alp Sold out 0.00% −0.16
TGT Target Corp. Reduce -2.8% 0.44% −0.16
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.16
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.15
UNP Union Pacific Corp. Reduce -2.1% 0.65% −0.15
AMZN Amazon.com Inc. Reduce -1.3% 2.30% −0.11
FSIG FT Ltd. Duration Inv Grade Reduce -17.3% 0.28% −0.10
WMT Walmart Inc. Reduce -13.4% 0.44% −0.06
ACN Accenture PLC Class A Reduce -4.5% 0.17% −0.06
FLQL Franklin U.S. Large Cap Mult Reduce -2.3% 0.65% −0.06
CARR Carrier Global Corp. Reduce -8.0% 0.49% −0.05
IBB iShares Biotechnology ETF Reduce -0.0% 0.40% −0.04
FVD First Trust Value Line DVD Reduce -5.3% 0.19% −0.04
SELF Global Self Storage Inc. Sold out 0.00% −0.03
DVN Devon Energy Corp. Reduce -0.9% 0.18% −0.03
FTCS First Trust Capital Strength Reduce -1.9% 0.19% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -0.6% 0.14% −0.02
GLD SPDR Gold Shares Reduce -1.0% 0.23% −0.02
FXU First Trust Utilities Alphad Reduce -1.1% 0.15% −0.01
AMGN Amgen Inc. Reduce -0.1% 0.22% −0.00
TXN Texas Instruments Inc. Reduce -1.4% 0.19% −0.00
COST Costco Wholesale Corp. Reduce -0.2% 1.65% +0.07

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +9.2% 9.41% +1.65
GILD Gilead Sciences Inc. New 0.85% +0.85
VZ Verizon Communications Inc. New 0.46% +0.46
SHEL Shell PLC-ADR New 0.45% +0.45
MSTR Strategy Inc. New 0.44% +0.44
CGCP Cap Group Core Plus Income Add +145.3% 0.73% +0.40
PG The Procter & Gamble Co. Add +68.1% 1.07% +0.38
NVDA Nvidia Corp. Add +4.1% 1.68% +0.37
LRCX Lam Research Corp. New 0.29% +0.29
MDT Medtronic PLC New 0.29% +0.29
GOOGL Alphabet Inc. Class A Add +15.1% 1.33% +0.27
ETN Eaton Corp. PLC New 0.26% +0.26
KO The Coca-Cola Co. Add +46.4% 0.87% +0.24
INTC Intel Corp. New 0.21% +0.21
USB US Bancorp New 0.21% +0.21
CSCO Cisco Systems Inc. Add +89.3% 0.52% +0.20
FDX FedEx Corp. New 0.20% +0.20
RTX RTX Corp. Add +31.1% 0.88% +0.16
GOOG Alphabet Inc. Class C Add +11.0% 0.91% +0.16
TSM Taiwan Semiconductor-SP ADR New 0.15% +0.15
XOM Exxon Mobil Corp. Add +28.2% 1.16% +0.15
UPS United Parcel Service Class B New 0.15% +0.15
GOVT iShares US Treasury Bond ETF New 0.14% +0.14
KMB Kimberly-Clark Corp. Add +59.2% 0.38% +0.13
VOO Vanguard S&P 500 ETF Add +16.4% 1.33% +0.12
TSLA Tesla Inc. Add +67.1% 0.27% +0.11
SYY Sysco Corp. Add +58.2% 0.52% +0.11
AVGO Broadcom Inc. Add +6.5% 0.73% +0.10
FTRI First Trust Indxx Global Nat New 0.10% +0.10
MRK Merck & Co. Inc. Add +30.4% 0.94% +0.09
ORCL Oracle Corp. Add +25.2% 0.39% +0.08
RIO Rio Tinto PLC-Spon ADR Add +40.0% 0.32% +0.07
QQQ Invesco QQQ Trust Series 1 Add +12.0% 0.75% +0.06
META Meta Platforms Inc. Class A Add +22.8% 0.45% +0.06
VGIT Vanguard Intermediate-Term T Add +43.5% 0.23% +0.05
LLY Eli Lilly & Co. Add +26.2% 0.21% +0.05
QCOM Qualcomm Inc. Add +0.4% 0.60% +0.04
PFE Pfizer Inc. Add +19.7% 0.36% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +11.0% 0.62% +0.03
UNH Unitedhealth Group Inc. Add +14.8% 0.42% +0.03
AIQ Global X Art Intel & Tech Add +14.7% 0.19% +0.02
BFLY Butterfly Network Inc. New 0.01% +0.01
LMT Lockheed Martin Corp. Add +11.7% 0.19% +0.01
MBB iShares MBS ETF Add +14.1% 0.22% +0.01
JPM JPMorgan Chase & Co. Add +10.0% 0.93% +0.00
IRM Iron Mountain Inc. Add +0.3% 0.24% +0.00
LGOV First TR Long Duration O-ETF Add +12.5% 0.16% +0.00
FMB First Trust Managed Municipa Add +11.3% 0.28% 0.00
LMBS First Trust Low Duration Opp Add +10.3% 0.30% −0.00
CAT Caterpillar Inc. Add +16.4% 0.16% −0.01

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