AI Portfolio Summary
In 2026 Q1, Core Wealth Partners LLC maintained a portfolio of 187 distinct positions. They heavily accumulated shares in ROCKWELL AUTOMATION , increasing their position by 0.1%. The fund also reduced its exposure to INVESCO EXCH TRADED by 19.6%.
Total Positions
187
Quarter
2026 Q1
Top Holding
AAPL (7.4%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.43% | 7.84% |
#1
Prev: #1
|
5.5 | -1,121 | -1.7% |
P
S
|
62,970 | $15,981,227 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 6.97% | 7.31% |
#2
Prev: #2
|
4.8 | 62 | 0.1% |
P
S
|
41,789 | $14,997,266 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.18% | 3.27% |
#3
1
Prev: #4
|
2.8 | -176 | -1.2% |
P
S
|
14,273 | $6,839,622 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.83% | 2.78% |
#4
1
Prev: #5
|
2.1 | 174 | 0.1% |
P
S
|
272,691 | $6,091,912 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 3.42% |
#5
2
Prev: #3
|
2.1 | 78 | 0.5% |
P
S
|
15,789 | $5,844,490 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.41% | 2.56% |
#6
Prev: #6
|
1.5 | -82 | -0.5% |
P
S
|
18,056 | $5,192,120 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.37% |
#7
Prev: #7
|
1.4 | -24 | -0.1% |
P
S
|
22,806 | $4,749,806 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 2.33% |
#8
Prev: #8
|
1.4 | -1,031 | -3.7% |
P
S
|
26,755 | $4,666,033 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.05% | 1.51% |
#9
6
Prev: #15
|
1.3 | -1,855 | -6.7% |
P
S
|
25,938 | $4,400,603 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.98% | 2.16% |
#10
1
Prev: #9
|
1.3 | -5,451 | -11.4% |
P
S
|
42,350 | $4,262,937 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.87% | 1.57% |
#11
3
Prev: #14
|
1.2 | -12 | -0.3% |
P
S
|
4,027 | $4,013,121 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AME
AMETEK INC
|
Industrials | 1.79% | 1.66% |
#12
Prev: #12
|
1.7 | no change | no change |
P
S
|
18,000 | $3,858,480 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.78% | 1.83% |
#13
3
Prev: #10
|
1.2 | -2,681 | -6.0% |
P
S
|
41,765 | $3,827,385 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | 1.72% |
#14
3
Prev: #11
|
1.1 | -2 | -0.0% |
P
S
|
11,852 | $3,486,530 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.49% | 1.64% |
#15
2
Prev: #13
|
1.1 | -171 | -1.6% |
P
S
|
10,379 | $3,212,342 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.44% | 1.19% |
#16
4
Prev: #20
|
2.6 | 9,205 | 17.6% |
P
S
|
61,614 | $3,103,495 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.12% |
#17
8
Prev: #25
|
1.0 | 60 | 0.5% |
P
S
|
12,054 | $2,946,591 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.33% | 1.28% |
#18
Prev: #18
|
1.0 | 1,447 | 2.2% |
P
S
|
65,836 | $2,869,787 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BA
BOEING CO
|
Industrials | 1.33% | 1.40% |
#19
3
Prev: #16
|
1.0 | 90 | 0.6% |
P
S
|
14,416 | $2,869,216 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHV
ISHARES TR
|
ETF | 1.23% | 1.25% |
#20
1
Prev: #19
|
1.0 | -1,194 | -4.7% |
P
S
|
23,950 | $2,643,810 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 1.18% | 1.16% |
#21
Prev: #21
|
1.0 | -114 | -0.4% |
P
S
|
25,640 | $2,545,303 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.18% | 1.08% |
#22
5
Prev: #27
|
1.0 | 89 | 0.7% |
P
S
|
13,111 | $2,529,112 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.17% | 1.05% |
#23
6
Prev: #29
|
1.0 | -955 | -5.0% |
P
S
|
18,043 | $2,514,653 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.17% | 1.30% |
#24
7
Prev: #17
|
2.5 | 328 | 5.1% |
P
S
|
6,764 | $2,514,517 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.14% |
#25
2
Prev: #23
|
1.0 | -1,860 | -1.7% |
P
S
|
106,717 | $2,477,978 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.03% | 1.13% |
#26
2
Prev: #24
|
0.9 | -10,808 | -11.1% |
P
S
|
86,836 | $2,224,738 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 1.02% | 1.14% |
#27
5
Prev: #22
|
0.9 | -9 | -0.1% |
P
S
|
7,231 | $2,185,421 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 0.93% |
#28
3
Prev: #31
|
0.9 | -940 | -5.1% |
P
S
|
17,580 | $2,184,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.01% | 1.07% |
#29
1
Prev: #28
|
0.9 | 5 | 0.1% |
P
S
|
7,560 | $2,168,525 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.94% | 1.08% |
#30
4
Prev: #26
|
0.9 | 65 | 0.2% |
P
S
|
37,817 | $2,025,116 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.93% |
#31
1
Prev: #30
|
0.9 | 52 | 1.6% |
P
S
|
3,358 | $2,006,310 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | 0.80% |
#32
5
Prev: #37
|
2.4 | 419 | 14.5% |
P
S
|
3,302 | $1,905,925 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.63% |
#33
11
Prev: #44
|
0.8 | -64 | -0.7% |
P
S
|
9,076 | $1,877,839 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.81% | 0.84% |
#34
1
Prev: #35
|
0.8 | -1,791 | -5.8% |
P
S
|
29,318 | $1,752,630 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.71% |
#35
6
Prev: #41
|
2.3 | 366 | 15.8% |
P
S
|
2,683 | $1,744,663 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.88% |
#36
2
Prev: #34
|
0.8 | 12 | 0.4% |
P
S
|
2,964 | $1,695,647 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.80% |
#37
1
Prev: #38
|
0.8 | -87 | -1.1% |
P
S
|
7,657 | $1,665,409 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.74% | 0.90% |
#38
5
Prev: #33
|
0.8 | -3,691 | -19.6% |
P
S
|
15,170 | $1,601,212 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.73% | 0.92% |
#39
7
Prev: #32
|
0.8 | 129 | 1.2% |
P
S
|
10,665 | $1,568,873 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.73% | 0.67% |
#40
2
Prev: #42
|
0.8 | 442 | 2.8% |
P
S
|
16,304 | $1,567,630 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 0.65% | 0.64% |
#41
2
Prev: #43
|
0.8 | 26 | 0.0% |
P
S
|
163,735 | $1,404,850 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.73% |
#42
3
Prev: #39
|
0.8 | -6 | -0.4% |
P
S
|
1,513 | $1,391,819 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.57% |
#43
4
Prev: #47
|
0.7 | -56 | -0.6% |
P
S
|
8,853 | $1,278,700 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.58% | 0.82% |
#44
8
Prev: #36
|
0.7 | -978 | -15.9% |
P
S
|
5,165 | $1,251,848 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.57% | 0.72% |
#45
5
Prev: #40
|
0.7 | -116 | -0.4% |
P
S
|
32,040 | $1,230,977 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.60% |
#46
1
Prev: #45
|
0.7 | 33 | 1.4% |
P
S
|
2,375 | $1,186,693 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.54% | 0.46% |
#47
6
Prev: #53
|
2.2 | 6,576 | 17.0% |
P
S
|
45,244 | $1,155,984 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.47% |
#48
3
Prev: #51
|
0.7 | 7 | 0.0% |
P
S
|
14,974 | $1,138,765 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.58% |
#49
3
Prev: #46
|
2.2 | 378 | 5.2% |
P
S
|
7,665 | $1,121,309 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEI
ISHARES TR
|
ETF | 0.51% | 0.52% |
#50
2
Prev: #48
|
0.7 | -512 | -5.3% |
P
S
|
9,208 | $1,092,013 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 187 holdings