2026 Q2 Portfolio Activity
In 2026 Q2, CORE WEALTH ADVISORS, LLC maintained a portfolio of 37 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 43.0%. The fund also reduced its exposure to ISHARES TR by 88.4%.
Position History
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CORE WEALTH ADVISORS, LLC
AUM $136M
Total Positions
37
Quarter
2026 Q2
Top Holding
IVV (16.9%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
CORE WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.95% | 10.78% |
#1
1
Prev: #2
|
8.5 |
—
|
9,240 | 43.0% |
P
S
|
30,708 | $22,996,914 |
$681.15
+12.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
JCPB
J P MORGAN EXCH...
|
ETF | 15.34% | 12.37% |
#2
1
Prev: #1
|
8.0 |
—
|
101,554 | 29.7% |
P
S
|
443,398 | $20,813,113 |
$46.24
-0.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.72% | 6.64% |
#3
1
Prev: #4
|
4.2 |
—
|
-14,220 | -9.6% |
P
S
|
134,112 | $9,120,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES TR
|
Warrant | 6.36% | 6.11% |
#4
1
Prev: #5
|
3.5 |
—
|
-7,573 | -10.8% |
P
S
|
62,711 | $8,624,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.85% | 7.46% |
#5
2
Prev: #3
|
2.8 |
—
|
-13,054 | -26.4% |
P
S
|
36,429 | $7,938,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 4.18% | 6.00% |
#6
Prev: #6
|
1.7 |
—
|
-43,342 | -38.8% |
P
S
|
68,445 | $5,669,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MBB
ISHARES TR
|
ETF | 4.02% | 3.92% |
#7
2
Prev: #9
|
3.6 |
—
|
4,005 | 7.5% |
P
S
|
57,683 | $5,452,197 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.78% | 3.33% |
#8
5
Prev: #13
|
1.5 |
—
|
-34,298 | -26.1% |
P
S
|
97,213 | $5,125,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.74% | 3.61% |
#9
3
Prev: #12
|
3.5 |
—
|
7,170 | 9.1% |
P
S
|
86,052 | $5,075,347 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFG
ISHARES TR
|
Warrant | 3.72% | 3.70% |
#10
1
Prev: #11
|
2.0 |
—
|
-2,719 | -6.3% |
P
S
|
40,528 | $5,042,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TLH
ISHARES TR
|
ETF | 2.97% | 4.45% |
#11
3
Prev: #8
|
1.2 |
—
|
-17,354 | -30.2% |
P
S
|
40,112 | $4,025,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.74% | 2.92% |
#12
3
Prev: #15
|
1.1 |
—
|
-4,980 | -31.5% |
P
S
|
10,836 | $3,714,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 2.65% | 2.24% |
#13
5
Prev: #18
|
3.1 |
—
|
4,105 | 7.2% |
P
S
|
61,021 | $3,594,747 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.53% | — |
#14
Prev: #—
|
4.5 |
—
|
122,635 | — |
NEW
|
122,635 | $3,439,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 2.27% | — |
#15
Prev: #—
|
4.4 |
—
|
61,312 | — |
NEW
|
61,312 | $3,083,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.11% | 3.19% |
#16
2
Prev: #14
|
0.8 |
—
|
-47,976 | -41.9% |
P
S
|
66,483 | $2,866,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.10% | — |
#17
Prev: #—
|
4.3 |
—
|
78,010 | — |
NEW
|
78,010 | $2,855,166 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 2.06% | 1.97% |
#18
1
Prev: #19
|
2.8 |
—
|
9,517 | 12.1% |
P
S
|
87,852 | $2,791,937 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.67% | — |
#19
Prev: #—
|
4.2 |
—
|
41,968 | — |
NEW
|
41,968 | $2,267,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.99% | 1.29% |
#20
Prev: #20
|
0.4 |
—
|
-3,265 | -20.7% |
P
S
|
12,529 | $1,348,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.96% | 1.14% |
#21
Prev: #21
|
0.9 |
—
|
710 | 2.2% |
P
S
|
32,937 | $1,302,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.99% |
#22
Prev: #22
|
0.9 |
—
|
-391 | -0.8% |
P
S
|
49,904 | $1,288,521 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.87% | 3.88% |
#23
13
Prev: #10
|
0.3 |
—
|
-20,935 | -79.6% |
P
S
|
5,374 | $1,179,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LMUB
ISHARES TR
|
ETF | 0.77% | 0.77% |
#24
1
Prev: #23
|
0.8 |
—
|
368 | 1.8% |
P
S
|
20,459 | $1,047,910 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFV
ISHARES TR
|
ETF | 0.66% | 5.72% |
#25
18
Prev: #7
|
0.3 |
—
|
-88,517 | -88.4% |
P
S
|
11,621 | $889,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.61% | 0.65% |
#26
2
Prev: #24
|
0.7 |
—
|
-1,646 | -19.2% |
P
S
|
6,944 | $826,267 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HFSI
HARTFORD FDS EX...
|
ETF | 0.47% | 2.26% |
#27
10
Prev: #17
|
0.2 |
—
|
-66,566 | -78.7% |
P
S
|
17,991 | $632,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESGU
ISHARES TR
|
ETF | 0.41% | 0.37% |
#28
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
3,366 | $550,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FIBR
ISHARES TR
|
ETF | 0.36% | 0.34% |
#29
3
Prev: #26
|
2.1 |
—
|
492 | 9.9% |
P
S
|
5,437 | $482,351 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMXC
ISHARES INC
|
ETF | 0.29% | 0.24% |
#30
2
Prev: #28
|
0.6 |
—
|
-34 | -0.9% |
P
S
|
3,906 | $399,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.20% |
#31
2
Prev: #29
|
0.6 |
—
|
1 | 0.2% |
P
S
|
444 | $305,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.17% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
7,090 | $246,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OEF
ISHARES TR
|
ETF | 0.18% | 0.26% |
#33
6
Prev: #27
|
0.1 |
—
|
-403 | -37.6% |
P
S
|
669 | $244,767 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.18% | 0.18% |
#34
3
Prev: #31
|
0.1 |
—
|
-532 | -29.6% |
P
S
|
1,263 | $240,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.17% | 0.18% |
#35
3
Prev: #32
|
0.6 |
—
|
-120 | -12.9% |
P
S
|
807 | $229,019 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-5,136 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 2.47% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-64,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-37 of 37 holdings