2026 Q1 Portfolio Activity
In 2026 Q1, CORE WEALTH ADVISORS, LLC maintained a portfolio of 577 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 12.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5476.1%. Conversely, CORE WEALTH ADVISORS, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
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CORE WEALTH ADVISORS, LLC
AUM $130M
Total Positions
577
Quarter
2026 Q1
Top Holding
JCPB (12.4%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 577
CORE WEALTH ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 12.37% | — |
#1
Prev: #—
|
9.5 |
—
|
341,844 | — |
NEW
|
341,844 | $16,094,031 |
$46.52
+0.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
IVV
ISHARES TR
|
ETF | 10.78% | 0.16% |
#2
48
Prev: #50
|
8.5 |
—
|
21,083 | 5476.1% |
P
S
|
21,468 | $14,023,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.46% | — |
#3
Prev: #—
|
7.5 |
—
|
49,483 | — |
NEW
|
49,483 | $9,708,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.64% | 0.09% |
#4
59
Prev: #63
|
6.2 |
—
|
145,888 | 5969.2% |
P
S
|
148,332 | $8,629,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
ISHARES TR
|
Warrant | 6.11% | 0.48% |
#5
26
Prev: #31
|
5.9 |
—
|
63,949 | 1009.5% |
P
S
|
70,284 | $7,949,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 6.00% | 0.05% |
#6
76
Prev: #82
|
5.4 |
—
|
110,528 | 8779.0% |
P
S
|
111,787 | $7,797,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFV
ISHARES TR
|
ETF | 5.72% | 0.09% |
#7
57
Prev: #64
|
5.3 |
—
|
98,072 | 4747.0% |
P
S
|
100,138 | $7,445,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TLH
ISHARES TR
|
ETF | 4.45% | 0.00% |
#8
428
Prev: #436
|
4.8 |
—
|
57,447 | 302352.6% |
P
S
|
57,466 | $5,787,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MBB
ISHARES TR
|
ETF | 3.92% | — |
#9
Prev: #—
|
5.1 |
—
|
53,678 | — |
NEW
|
53,678 | $5,096,726 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES TR
|
ETF | 3.88% | 0.11% |
#10
48
Prev: #58
|
4.6 |
—
|
25,408 | 2820.0% |
P
S
|
26,309 | $5,046,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFG
ISHARES TR
|
Warrant | 3.70% | 0.04% |
#11
82
Prev: #93
|
4.5 |
—
|
42,707 | 7908.7% |
P
S
|
43,247 | $4,816,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.61% | — |
#12
Prev: #—
|
4.9 |
—
|
78,882 | — |
NEW
|
78,882 | $4,697,423 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.33% | 0.01% |
#13
182
Prev: #195
|
4.3 |
—
|
130,976 | 24481.5% |
P
S
|
131,511 | $4,333,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.19% | 0.02% |
#14
106
Prev: #120
|
4.3 |
—
|
113,469 | 11461.5% |
P
S
|
114,459 | $4,145,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.92% | 0.03% |
#15
98
Prev: #113
|
4.2 |
—
|
15,639 | 8835.6% |
P
S
|
15,816 | $3,795,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.47% | 0.00% |
#16
443
Prev: #459
|
4.0 |
—
|
64,271 | 229539.3% |
P
S
|
64,299 | $3,217,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HFSI
HARTFORD FDS EX...
|
Unknown | 2.26% | — |
#17
Prev: #—
|
4.4 |
—
|
84,557 | — |
NEW
|
84,557 | $2,935,819 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 2.24% | — |
#18
Prev: #—
|
4.4 |
—
|
56,916 | — |
NEW
|
56,916 | $2,918,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.97% | — |
#19
Prev: #—
|
4.3 |
—
|
78,335 | — |
NEW
|
78,335 | $2,563,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUB
ISHARES TR
|
ETF | 1.29% | — |
#20
Prev: #—
|
4.0 |
—
|
15,794 | — |
NEW
|
15,794 | $1,676,533 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.14% | — |
#21
Prev: #—
|
4.0 |
—
|
32,227 | — |
NEW
|
32,227 | $1,486,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.99% | — |
#22
Prev: #—
|
3.9 |
—
|
50,295 | — |
NEW
|
50,295 | $1,281,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LMUB
ISHARES TR
|
ETF | 0.77% | — |
#23
Prev: #—
|
3.8 |
—
|
20,091 | — |
NEW
|
20,091 | $1,003,144 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.65% | — |
#24
Prev: #—
|
3.8 |
—
|
8,590 | — |
NEW
|
8,590 | $841,047 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESGU
ISHARES TR
|
ETF | 0.37% | — |
#25
Prev: #—
|
3.6 |
—
|
3,366 | — |
NEW
|
3,366 | $476,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FIBR
ISHARES TR
|
ETF | 0.34% | — |
#26
Prev: #—
|
3.6 |
—
|
4,945 | — |
NEW
|
4,945 | $440,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OEF
ISHARES TR
|
ETF | 0.26% | 0.04% |
#27
69
Prev: #96
|
3.1 |
—
|
895 | 505.6% |
P
S
|
1,072 | $340,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMXC
ISHARES INC
|
ETF | 0.24% | 0.02% |
#28
123
Prev: #151
|
3.1 |
—
|
3,580 | 994.4% |
P
S
|
3,940 | $309,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.38% |
#29
10
Prev: #39
|
0.1 |
—
|
-556 | -55.7% |
P
S
|
443 | $264,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.19% | — |
#30
Prev: #—
|
3.6 |
—
|
5,136 | — |
NEW
|
5,136 | $246,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.18% | 0.26% |
#31
15
Prev: #46
|
0.1 |
—
|
-1,195 | -40.0% |
P
S
|
1,795 | $238,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.18% | — |
#32
Prev: #—
|
3.6 |
—
|
927 | — |
NEW
|
927 | $235,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.16% |
#33
18
Prev: #51
|
0.1 |
—
|
-1,804 | -20.3% |
P
S
|
7,090 | $216,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
OPENDOOR TECHNO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.0 |
—
|
-3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
N/A
OPENDOOR TECHNO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #560) |
0.0 |
—
|
-3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
N/A
OPENDOOR TECHNO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.0 |
—
|
-3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #558) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MPW
MEDICAL PPTYS T...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #557) |
0.0 |
—
|
-3 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NI
NISOURCE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #556) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #554) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.0 |
—
|
-2 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #551) |
0.0 |
—
|
-6 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.0 |
—
|
-7 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #548) |
0.0 |
—
|
-3 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.0 |
—
|
-2 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #546) |
0.0 |
—
|
-3 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.0 |
—
|
-10 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 577 holdings