Core Wealth Partners LLC

Registered adviser

CIK

1965078

Location

SANTA ROSA, CA

Portfolio Value

Small $236,198,774

Diversification

Diversified

Filing Date

Global Rank

#6,002 / 8,827 ▼ 147 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 14.9%

3Y Alpha vs SPY

-2.9%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 322365

Roster of Nov 1, 2026

Regulatory AUM

$393,227,585

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$393,227,585	Individuals and high net worth (99%)
Apr 2025 to Feb 2026	$354,703,361	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$283,966,935	Individuals and high net worth (97%)
May 2023 to Mar 2024	$224,165,781	Individuals and high net worth (95%)
Feb 2023 to Apr 2023	$224,165,781	Individuals and high net worth (95%)
Oct 2022 to Jan 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.1%, 35.5 effective positions, active share 56.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 56.6%; sector active share 24.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

186 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.7%

−0.1 pts

Top 5

31.8%

+1.9 pts

Top 10

45.3%

+3.2 pts

HHI

308

Diversified+26

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.5%	$74,419,010	78
Technology	23.8%	$56,249,040	24
Industrials	14.8%	$35,068,985	17
Financial Services	7.8%	$18,462,914	25
Healthcare	5.1%	$12,070,558	11
Communication Services	5.1%	$11,952,681	5
Consumer Defensive	4.0%	$9,386,965	9
Consumer Cyclical	4.0%	$9,380,103	5
Energy	3.1%	$7,286,570	6
Basic Materials	0.4%	$962,588	2
Real Estate	0.4%	$959,360	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	+41,834	125,943	$6,356,343
ACYN	First Trust Exchange-Traded Fund	+37,602	73,636	$1,536,046
TBIL	F/m US Treasury 3 Month Bill Fund	+17,100	34,827	$1,736,125
JSI	Janus Henderson Securitized Income ETF	+14,901	49,769	$2,484,468
SGOV	iShares 0-3 Month Treasury Bond ETF	+10,121	49,448	$4,978,424
JPC	Nuveen Preferred & Income Opportunities Fund	+6,576	59,800	$407,836
—		+6,307	46,248	$0
IDEQ	Lazard International Dynamic Equity ETF	+5,882	12,772	$447,275
UCON	First Trust Smith Unconstrained Bond ETF	+4,821	109,166	$2,592,146
FTSM	First Trust Enhanced Short Maturity ETF	+3,953	35,841	$2,132,897
FTGS	First Trust Growth Strength ETF	+3,585	13,520	$512,678
USMV	iShares MSCI USA Min Vol Factor ETF	+3,403	17,626	$1,717,477
SPCX	Space Exploration Technologies Corp	+3,239	4,604	$694,559
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+2,938	13,075	$1,117,651
OBDC	Blue Owl Capital Corp	+2,477	19,933	$209,097
GBDC	GOLUB CAPITAL BDC, Inc.	+2,255	17,315	$218,688
IVV	iShares Core S&P 500 ETF	+2,235	3,009	$2,304,442
CGGR	Capital Group Growth ETF	+2,173	14,811	$702,485
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+2,071	6,878	$398,786
HTGC	Hercules Capital, Inc.	+1,839	25,992	$436,925
TSLX	Sixth Street Specialty Lending, Inc.	+1,697	13,365	$240,837
ARCC	Ares Capital Corp	+1,690	12,368	$236,228
SPMO	Invesco Ltd.	+1,583	7,178	$0
IBIT	iShares Bitcoin Trust ETF	+1,476	35,706	$1,690,322
CVX	Chevron Corp	+1,091	10,446	$2,133,177
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCP	Capital Group Core Plus Income ETF	−39,188	188,833	$3,997,594
AGG	iShares Core U.S. Aggregate Bond ETF	−5,421	10,527	$995,222
NFLX	Netflix Inc	−5,131	10,721	$745,967
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	−3,208	5,439	$261,833
XOM	ExxonMobil Holdings Corp	−2,891	20,710	$3,370,552
PLTR	Palantir Technologies Inc.	−2,634	5,833	$1,091,062
ORCL	Oracle Corp	−1,917	7,264	$997,347
MSTR	Strategy Inc	−1,870	4,565	$698,855
USFR	WisdomTree Floating Rate Treasury Fund	−1,719	9,511	$479,259
TBLL	Invesco Short Term Treasury ETF	−1,333	12,823	$1,353,595
JPM	Jpmorgan Chase & Co	−1,235	9,481	$3,136,599
SHV	iShares 0-1 Year Treasury Bond ETF	−1,187	21,999	$2,426,929
ABBV	AbbVie Inc.	−1,139	5,809	$1,519,576
O	Realty Income Corp	−1,014	4,057	$220,295
KMI	Kinder Morgan, Inc.	−975	12,279	$370,211
WMT	Walmart Inc.	−793	13,433	$1,395,957
TLH	iShares 10-20 Year Treasury Bond ETF	−757	4,665	$429,973
TDVI	FT Vest Technology Dividend Target Income ETF	−736	12,564	$386,719
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−706	8,266	$475,790
BRK-B	Berkshire Hathaway Inc	−643	12,612	$6,280,145
FIXD	First Trust Smith Opportunistic Fixed Income ETF	−594	84,287	$3,478,524
V	Visa Inc.	−586	5,821	$2,091,659
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−539	6,022	$341,206
SHY	iShares 1-3 Year Treasury Bond ETF	−518	3,577	$290,452
COST	Costco Wholesale Corp	−515	3,113	$2,833,888
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VBIL	Vanguard Institutional Index Funds	6,600	$499,752
IQQ		17,277	$432,443
INTC	Intel Corp	2,404	$289,032
UNH	Unitedhealth Group Inc	689	$252,918
IJH	iShares Core S&P Mid-Cap ETF	3,235	$232,758
FTGC	First Trust Global Tactical Commodity Strategy Fund	7,183	$219,727
RDVY	First Trust Rising Dividend Achievers ETF	2,646	$207,155
—		7,455	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
SCHZ	Schwab U.S. Aggregate Bond ETF	27,540	$637,000
ALNY	Alnylam Pharmaceuticals, Inc.	800	$240,824
ARM	Arm Holdings PLC	664	$235,434
CRDO	Credo Technology Group Holding Ltd	850	$231,157
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	9,761	$225,381
TER	Teradyne, Inc	457	$221,114
JEPI	JPMorgan Equity Premium Income ETF	3,758	$212,251
BXSL	Blackstone Secured Lending Fund	8,892	$210,829
AMGN	Amgen Inc	562	$203,511
NOC	Northrop Grumman Corp	394	$200,668
DHI	Horton D R Inc	1,228	$200,016
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

186 tracked positions · $236,198,774 total · filing declares 191 positions · $244,617,590 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 186 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	61,934	+608	$20,625,260	+16.2%	8.73%
ROK	Rockwell Automation, Inc Industrials	Added	41,898	+57	$18,239,456	−11.9%	7.72%
MSFT	Microsoft Corp Technology	Reduced	15,733	-35	$8,069,455	+37.2%	3.42%
JAAA	Janus Henderson AAA CLO ETF	Added	125,943	+41,834	$6,356,343	+49.7%	2.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,612	-643	$6,280,145	−5.3%	2.66%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	17,686	+295	$6,085,398	−2.1%	2.58%
NVDA	Nvidia Corp Technology	Added	23,596	+501	$5,388,854	+16.6%	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,592	+166	$5,379,646	+5.3%	2.28%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	49,448	+10,121	$4,978,424	+25.7%	2.11%
AME	Ametek Inc Industrials	Held	18,000	0	$4,459,140	+2.4%	1.89%
CGCP	Capital Group Core Plus Income ETF	Reduced	188,833	-39,188	$3,997,594	−21.3%	1.69%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Reduced	84,287	-594	$3,478,524	−6.0%	1.47%
VOO	VANGUARD 500 INDEX FUND	Added	4,874	+422	$3,415,991	+11.7%	1.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,710	-2,891	$3,370,552	+4.5%	1.43%
SWKS	Skyworks Solutions, Inc. Technology	Held	37,867	0	$3,236,871	+26.1%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,481	-1,235	$3,136,599	−10.6%	1.33%
JNJ	Johnson & Johnson Healthcare	Added	11,611	+31	$3,073,896	+4.5%	1.30%
AVGO	Broadcom Inc. Technology	Reduced	8,312	-370	$2,919,091	−11.0%	1.24%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,113	-515	$2,833,888	−16.5%	1.20%
QQQ	Invesco Qqq Trust, Series 1	Added	3,751	+860	$2,774,877	+30.3%	1.17%
GILD	Gilead Sciences, Inc. Healthcare	Added	18,459	+146	$2,751,313	+18.9%	1.16%
GOOG	Alphabet Inc. Communication Services	Added	8,068	+485	$2,749,090	+2.6%	1.16%
BA	Boeing Co Industrials	Held	14,341	0	$2,668,143	−14.1%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,314	+238	$2,595,080	−12.8%	1.10%
UCON	First Trust Smith Unconstrained Bond ETF	Added	109,166	+4,821	$2,592,146	−0.2%	1.10%
JSI	Janus Henderson Securitized Income ETF	Added	49,769	+14,901	$2,484,468	+39.1%	1.05%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	3,243	+732	$2,473,209	+31.9%	1.05%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	21,999	-1,187	$2,426,929	−5.1%	1.03%
RTX	RTX Corp Industrials	Reduced	13,025	-114	$2,418,091	−3.0%	1.02%
IVV	iShares Core S&P 500 ETF	Added	3,009	+2,235	$2,304,442	+297.6%	0.98%
CVX	Chevron Corp Energy	Added	10,446	+1,091	$2,133,177	+37.6%	0.90%
FTSM	First Trust Enhanced Short Maturity ETF	Added	35,841	+3,953	$2,132,897	+12.0%	0.90%
V	Visa Inc. Financial Services	Reduced	5,821	-586	$2,091,659	−4.8%	0.89%
TBIL	F/m US Treasury 3 Month Bill Fund	Added	34,827	+17,100	$1,736,125	+96.4%	0.74%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	17,626	+3,403	$1,717,477	+25.2%	0.73%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Added	36,006	+1,476	$1,691,668	+48.4%	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	2,250	-208	$1,631,655	+17.8%	0.69%
LRCX	Lam Research Corp Technology	Added	4,686	+591	$1,539,397	−13.2%	0.65%
ACYN	First Trust Exchange-Traded Fund	Added	73,636	+37,602	$1,536,046	+105.0%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	5,809	-1,139	$1,519,576	−13.1%	0.64%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Added	53,551	+1,020	$1,493,001	−3.3%	0.63%
MRVL	Marvell Technology, Inc. Technology	Added	5,575	+84	$1,472,970	−9.9%	0.62%
CSCO	Cisco Systems, Inc. Technology	Added	13,487	+955	$1,451,605	−1.4%	0.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,433	-793	$1,395,957	−13.4%	0.59%
TBLL	Invesco Short Term Treasury ETF	Reduced	12,823	-1,333	$1,353,595	−9.4%	0.57%
KO	Coca Cola Co Consumer Defensive	Reduced	14,773	-143	$1,271,659	+4.9%	0.54%
PCQ	Pimco California Municipal Income Fund Financial Services	Added	163,790	+28	$1,262,820	−14.0%	0.53%
MEDP	Medpace Holdings, Inc. Healthcare	Held	2,000	0	$1,248,360	+17.9%	0.53%
MU	Micron Technology Inc PUT + SHARES Technology	Added	1,164	+558	$1,239,788	+77.2%	0.52%
UNP	Union Pacific Corp Industrials	Added	4,309	+20	$1,172,608	+0.5%	0.50%

Showing the top 50 of 186 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.