13F-HR filed by Core Wealth Advisors, Inc.
Core Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 114 holding rows worth $419,027,286.
- Accession
- 0001770532-26-000003
- Filer
- CIK 1770532
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 114 entries on the cover page, a total value of $419,027,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,027,286 with VALUE read as dollars as filed, 13F file number 028-20093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 190,694 | $124,563,191 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,704 | $24,322,772 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 556,609 | $23,678,163 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 281,336 | $21,533,420 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 389,962 | $21,272,420 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 526,493 | $19,585,537 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 210,520 | $19,058,409 | dollars as filed | |
| IJH | 464287507 | COM | 273,350 | $18,459,319 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,861 | $15,467,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 161,720 | $12,159,723 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 118,750 | $10,074,708 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 152,644 | $9,989,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 171,415 | $5,788,668 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 171,712 | $5,502,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 105,347 | $5,205,195 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 184,766 | $5,020,092 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,518 | $4,699,647 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,153 | $3,650,811 | dollars as filed | |
| SCHD | 808524797 | COM | 86,664 | $2,658,839 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,384 | $2,285,318 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,424 | $2,166,666 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,293 | $2,141,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,055 | $2,094,205 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 34,074 | $1,882,255 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,736 | $1,878,830 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 21,005 | $1,815,049 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,894 | $1,671,008 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 33,247 | $1,600,833 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,293 | $1,539,945 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 62,255 | $1,531,473 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 28,344 | $1,453,725 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,743 | $1,261,398 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,821 | $1,249,489 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,594 | $1,223,255 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 27,961 | $1,203,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,166 | $1,172,053 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,805 | $1,154,536 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,339 | $1,140,885 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,510 | $1,118,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 31,185 | $1,104,261 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,580 | $1,069,883 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,339 | $1,062,368 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 17,593 | $880,530 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,228 | $874,773 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,980 | $844,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,268 | $823,323 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,417 | $818,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,837 | $813,822 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 10,615 | $803,131 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,617 | $769,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 22,626 | $757,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,427 | $751,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,728 | $679,403 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,289 | $657,258 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,043 | $646,457 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,601 | $628,664 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,206 | $626,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,671 | $621,310 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,520 | $605,578 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,445 | $597,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,712 | $595,087 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,530 | $556,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,938 | $548,343 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,948 | $515,632 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 510 | $508,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 14,787 | $492,407 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 20,599 | $491,700 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 25,804 | $490,270 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,917 | $485,410 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 992 | $475,366 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,572 | $446,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,892 | $426,218 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,262 | $425,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,189 | $425,281 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 18,721 | $423,469 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,121 | $406,364 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,054 | $397,626 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 9,162 | $397,173 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 8,388 | $396,669 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,285 | $388,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,302 | $374,438 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 860 | $370,049 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,335 | $362,602 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,532 | $360,989 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,945 | $359,048 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,317 | $334,652 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,451 | $331,814 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,004 | $310,670 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,908 | $308,304 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 501 | $302,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,965 | $301,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,704 | $297,908 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 562 | $280,834 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,753 | $269,923 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,089 | $257,309 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 4,784 | $243,676 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 999 | $242,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 422 | $241,439 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 5,346 | $240,659 | dollars as filed | |
| VTI | 922908769 | COM | 727 | $233,229 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,331 | $232,337 | dollars as filed | |
| VGT | 92204A702 | SHS | 331 | $230,945 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 269 | $227,571 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,084 | $225,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 10,937 | $224,686 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,203 | $216,930 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 34,623 | $209,469 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 976 | $208,532 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 852 | $207,128 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,424 | $206,757 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,747 | $205,783 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 35,777 | $203,929 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,409 | $200,894 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,979 | $200,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770532-26-000003 | this filing | 2026-05-18 | acceptance time not in the bulk data set |