13F-HR filed by CORE WEALTH ADVISORS, LLC
CORE WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 33 holding rows worth $130,060,158.
- Accession
- 0002110114-26-000003
- Filer
- CIK 2110114
- Filed
- 2026-04-28
- 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, 33 entries on the cover page, a total value of $130,060,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,060,158 with VALUE read as dollars as filed, 13F file number 028-26169. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 341,844 | $16,094,031 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,468 | $14,023,112 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 49,483 | $9,708,565 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 148,332 | $8,629,956 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 70,284 | $7,949,823 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 111,787 | $7,797,143 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100,138 | $7,445,260 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 57,466 | $5,787,976 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 53,678 | $5,096,726 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,309 | $5,046,329 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43,247 | $4,816,418 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 78,882 | $4,697,423 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 131,511 | $4,333,287 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 114,459 | $4,145,705 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,816 | $3,795,682 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 64,299 | $3,217,522 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 84,557 | $2,935,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 56,916 | $2,918,937 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 78,335 | $2,563,121 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,794 | $1,676,533 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 32,227 | $1,486,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 50,295 | $1,281,517 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 20,091 | $1,003,144 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,590 | $841,047 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,366 | $476,020 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,945 | $440,105 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,072 | $340,971 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,940 | $309,920 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 443 | $264,769 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,136 | $246,425 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,795 | $238,556 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 927 | $235,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,090 | $216,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110114-26-000003 | this filing | 2026-04-28 | acceptance time not in the bulk data set |