Core Wealth Partners LLC

CIK

1965078

Location

SANTA ROSA, CA

Portfolio Value

Small $164,801,831

Diversification

Diversified

Filing Date

Global Rank

#5,011 / 8,710 ▲ 650

Top Industry

Specialty Industrial Machinery 16.7%

Period ended 3 months ago

Filed Jul 17, 2026 · 2mo

15 quarters · since Dec 2022

Portfolio Concentration

114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

+4.5 pts

Top 5

34.7%

+8.7 pts

Top 10

47.4%

+9.4 pts

HHI

400

Diversified+152

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$51,070,439	26
Industrials	23.3%	$38,324,828	18
Financial Services	12.1%	$19,919,212	23
Healthcare	7.1%	$11,760,654	12
Consumer Defensive	6.2%	$10,146,698	9
Consumer Cyclical	6.1%	$9,978,773	6
Communication Services	5.7%	$9,436,634	4
Energy	3.9%	$6,470,352	6
Unclassified	3.4%	$5,650,518	4
Real Estate	0.6%	$1,063,812	4
Basic Materials	0.6%	$979,911	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+802	8,467	$987,844
CSWC	Capital Southwest Corp	+800	12,320	$292,846
BAC	Bank Of America Corp /De/	+701	6,572	$374,472
O	Realty Income Corp	+569	5,071	$314,199
TSLA	Tesla, Inc.	+312	7,076	$2,976,165
CVX	Chevron Corp	+279	9,355	$1,550,684
GILD	Gilead Sciences, Inc.	+270	18,313	$2,313,664
VZ	Verizon Communications Inc	+267	16,656	$705,215
MRVL	Marvell Technology, Inc.	+256	5,491	$1,635,713
CSCO	Cisco Systems, Inc.	+222	12,532	$1,472,008
MSTR	Strategy Inc	+213	6,635	$576,780
OBDC	Blue Owl Capital Corp	+200	17,456	$189,746
GE	General Electric Co	+110	2,178	$813,983
LRCX	Lam Research Corp	+95	4,095	$1,774,486
PFE	Pfizer Inc	+86	11,587	$279,014
ROK	Rockwell Automation, Inc	+52	41,841	$20,714,642
WFC	Wells Fargo & Company/Mn	+51	3,373	$278,744
SWKS	Skyworks Solutions, Inc.	+50	37,867	$2,567,382
CAT	Caterpillar Inc	+38	738	$785,896
NMZ	Nuveen Municipal High Income Opportunity Fund	+36	44,599	$471,411
GLD	Spdr Gold Trust	+32	1,349	$496,944
RTX	RTX Corp	+28	13,139	$2,492,862
PCQ	Pimco California Municipal Income Fund	+27	163,762	$1,468,945
SBUX	Starbucks Corp	+25	6,048	$618,045
PEP	Pepsico Inc	+23	5,001	$677,135
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,225	17,391	$6,215,021
KMI	Kinder Morgan, Inc.	−7,562	13,254	$423,730
NVDA	Nvidia Corp	−3,660	23,095	$4,621,078
WMT	Walmart Inc.	−3,354	14,226	$1,611,236
NAC	Nuveen California Quality Municipal Income Fund	−2,550	29,699	$359,951
XOM	ExxonMobil Holdings Corp	−2,337	23,601	$3,226,728
BMY	Bristol Myers Squibb Co	−2,219	4,220	$243,156
ET	Energy Transfer LP	−2,000	14,388	$275,098
AVGO	Broadcom Inc.	−1,697	8,682	$3,279,625
AAPL	Apple Inc.	−1,644	61,326	$17,745,291
ORCL	Oracle Corp	−1,484	9,181	$1,345,475
AMZN	Amazon Com Inc	−1,380	21,426	$5,106,672
JPM	Jpmorgan Chase & Co	−1,136	10,716	$3,507,668
PG	PROCTER & GAMBLE Co	−1,035	7,818	$1,146,431
BRK-B	Berkshire Hathaway Inc	−1,018	13,255	$6,632,669
V	Visa Inc.	−824	6,407	$2,198,177
ABBV	AbbVie Inc.	−709	6,948	$1,748,394
SYY	Sysco Corp	−635	10,279	$859,118
QQQ	Invesco Qqq Trust, Series 1	−611	2,891	$2,128,932
META	Meta Platforms, Inc.	−506	2,458	$1,384,566
KMB	Kimberly Clark Corp	−484	3,884	$426,346
JNJ	Johnson & Johnson	−474	11,580	$2,940,972
MA	Mastercard Inc	−464	1,911	$981,489
NFLX	Netflix Inc	−452	15,852	$1,131,832
COST	Costco Wholesale Corp /New	−399	3,628	$3,393,885
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	606	$699,499
AMD	Advanced Micro Devices Inc	899	$522,238
JPC	Nuveen Preferred & Income Opportunities Fund	53,224	$419,405
SITM	SITIME Corp	511	$380,981
BE	Bloom Energy Corp	867	$262,440
CLS	Celestica Inc	694	$253,171
ALNY	Alnylam Pharmaceuticals, Inc.	800	$240,824
ARM	Arm Holdings PLC /Uk	664	$235,434
SPCX	Space Exploration Technologies Corp	1,365	$233,223
CRDO	Credo Technology Group Holding Ltd	850	$231,157
TER	Teradyne, Inc	457	$221,114
AMGN	Amgen Inc	562	$203,511
DHI	Horton D R Inc /De/	1,228	$200,016
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CGCB	Capital Group Core Bond ETF	272,691	$6,091,916
—		41,765	$3,827,344
AFGR	First Trust Active Factor Large Cap Growth ETF	86,737	$3,622,564
FNDA	Schwab Fundamental U.S. Small Company ETF	144,930	$3,539,470
CAAA	First Trust AAA CMBS ETF	83,660	$3,408,939
JA	Janus Henderson AA-A CLO ETF	67,318	$3,397,538
VB	Vanguard Morningstar Small-Cap ETF	5,426	$2,563,754
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	86,836	$2,224,738
AIRR	First Trust RBA American Industrial Renaissance ETF	75,185	$1,748,244
BAB	Invesco Taxable Municipal Bond ETF	15,170	$1,601,193
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	7,118	$1,089,126
STT	State Street Corp	21,756	$1,074,093
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	16,389	$1,006,042
AGNG	Global X Funds Global X Aging Population ETF	20,297	$968,417
BNDW	Vanguard Total World Bond ETF	15,728	$927,317
BUYZ	Franklin Disruptive Commerce ETF	13,292	$899,070
DYTA	SGI Dynamic Tactical ETF	17,731	$884,067
CGDV	Capital Group Dividend Value ETF	17,897	$761,338
—		3,989	$673,542
FBCG	Fidelity Blue Chip Growth ETF	18,907	$643,216
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	14,703	$576,053
CGGR	Capital Group Growth ETF	9,376	$376,821
FAB	First Trust Multi Cap Value AlphaDEX Fund	6,560	$325,310
—		2,547	$278,539
AIEQ	Amplify AI Powered Equity ETF	3,683	$276,556
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $164,801,831 total · as of Jun 30, 2026

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

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROK	Rockwell Automation, Inc Industrials	Added	41,841	+52	$20,714,642	+38.1%	12.57%
AAPL	Apple Inc. Technology	Reduced	61,326	-1,644	$17,745,291	+11.0%	10.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,255	-1,018	$6,632,669	−3.0%	4.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,391	-8,225	$6,215,021	−15.6%	3.77%
MSFT	Microsoft Corp Technology	Reduced	15,768	-21	$5,881,779	+0.6%	3.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,426	-1,380	$5,106,672	+7.5%	3.10%
NVDA	Nvidia Corp Technology	Reduced	23,095	-3,660	$4,621,078	−1.0%	2.80%
AME	Ametek Inc/ Industrials	Held	18,000	0	$4,354,920	+12.9%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,716	-1,136	$3,507,668	+0.6%	2.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,628	-399	$3,393,885	−15.4%	2.06%
AVGO	Broadcom Inc. Technology	Reduced	8,682	-1,697	$3,279,625	+2.1%	1.99%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,601	-2,337	$3,226,728	−26.7%	1.96%
BA	Boeing Co Industrials	Reduced	14,341	-75	$3,104,396	+8.2%	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,076	+312	$2,976,165	+18.4%	1.81%
JNJ	Johnson & Johnson Healthcare	Reduced	11,580	-474	$2,940,972	−0.2%	1.78%
SWKS	Skyworks Solutions, Inc. Technology	Added	37,867	+50	$2,567,382	+26.8%	1.56%
RTX	RTX Corp Industrials	Added	13,139	+28	$2,492,862	−1.4%	1.51%
GILD	Gilead Sciences, Inc. Healthcare	Added	18,313	+270	$2,313,664	−8.0%	1.40%
V	Visa Inc. Financial Services	Reduced	6,407	-824	$2,198,177	+0.6%	1.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,891	-611	$2,128,932	+10.8%	1.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,511	-172	$1,875,139	+7.5%	1.14%
GLW	Corning Inc /Ny Technology	Reduced	7,303	-261	$1,865,405	+81.4%	1.13%
LRCX	Lam Research Corp Technology	Added	4,095	+95	$1,774,486	+107.6%	1.08%
ABBV	AbbVie Inc. Healthcare	Reduced	6,948	-709	$1,748,394	+5.0%	1.06%
MRVL	Marvell Technology, Inc. Technology	Added	5,491	+256	$1,635,713	+215.5%	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,226	-3,354	$1,611,236	−26.3%	0.98%
CVX	Chevron Corp Energy	Added	9,355	+279	$1,550,684	−17.4%	0.94%
CSCO	Cisco Systems, Inc. Technology	Added	12,532	+222	$1,472,008	+54.1%	0.89%
PCQ	Pimco California Municipal Income Fund Financial Services	Added	163,762	+27	$1,468,945	+4.6%	0.89%
IBM	International Business Machines Corp Technology	Reduced	5,074	-91	$1,426,859	+14.0%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	2,458	-506	$1,384,566	−18.4%	0.84%
LLY	ELI LILLY & Co Healthcare	Reduced	1,132	-381	$1,357,754	−2.4%	0.82%
ORCL	Oracle Corp Technology	Reduced	9,181	-1,484	$1,345,475	−14.2%	0.82%
KO	Coca Cola Co Consumer Defensive	Reduced	14,916	-58	$1,212,223	+6.5%	0.74%
UNP	Union Pacific Corp Industrials	Added	4,289	+20	$1,166,608	+12.6%	0.71%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Reduced	34,530	-210	$1,149,503	−7.4%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,818	-1,035	$1,146,431	−10.3%	0.70%
NFLX	Netflix Inc Communication Services	Reduced	15,852	-452	$1,131,832	−27.8%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,350	0	$1,122,289	+41.3%	0.68%
MEDP	Medpace Holdings, Inc. Healthcare	Held	2,000	0	$1,059,180	+10.3%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	8,467	+802	$987,844	−11.9%	0.60%
MA	Mastercard Inc Financial Services	Reduced	1,911	-464	$981,489	−17.3%	0.60%
ADP	Automatic Data Processing Inc Technology	Added	4,019	+13	$900,055	+10.6%	0.55%
SYY	Sysco Corp Consumer Defensive	Reduced	10,279	-635	$859,118	+10.4%	0.52%
CARR	CARRIER GLOBAL Corp Industrials	Added	11,458	+6	$840,444	+30.3%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	6,447	+2	$828,439	+6.9%	0.50%
GE	General Electric Co Industrials	Added	2,178	+110	$813,983	+38.7%	0.49%
CAT	Caterpillar Inc Industrials	Added	738	+38	$785,896	+58.5%	0.48%
RIO	Rio Tinto PLC Basic Materials	Held	8,000	0	$759,440	+1.8%	0.46%
VZ	Verizon Communications Inc Communication Services	Added	16,656	+267	$705,215	−14.3%	0.43%

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.