Core Wealth Advisors, Inc. reported 45 positions worth $42.55M for the quarter ended Jun 30, 2026, up 40.5% on the prior quarter. It opened 8 new positions, added to 28, trimmed 7 and exited 2. Its largest holding is Apple Inc. at 14.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | +4,500 | +65.3% | $1.27M | 7.53% |
| NEE Nextera Energy Inc | +11.5K | +177.1% | $1.01M | 3.73% |
| AAPL Apple Inc. | +2,894 | +15.6% | $837.41K | 14.56% |
| AMD Advanced Micro Devices Inc | +992 | – | $576.26K | 1.35% |
| MSFT Microsoft Corp | +1,497 | +47.3% | $558.41K | 4.09% |
| JPM Jpmorgan Chase & Co | +1,598 | +61.1% | $523.07K | 3.24% |
| HD Home Depot, Inc. | +1,396 | – | $492.34K | 1.16% |
| GOOG Alphabet Inc. | +1,211 | +42.7% | $427.88K | 3.36% |
| SPCX Space Exploration Technologies Corp | +2,239 | – | $382.56K | 0.899% |
| AXP American Express Co | +904 | – | $305.78K | 0.719% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | -269 | -100.0% | $227.57K | Exited |
| ADBE Adobe Inc. | -852 | -100.0% | $207.13K | Exited |
| CRM Salesforce, Inc. | -1,155 | -39.3% | $180.94K | 0.656% |
| GE General Electric Co | -336 | -21.4% | $125.57K | 1.09% |
| MA Mastercard Inc | -149 | -26.5% | $76.45K | 0.498% |
| MRK Merck & Co., Inc. | -493 | -9.5% | $63.35K | 1.42% |
| CAT Caterpillar Inc | -20 | -0.4% | $21.30K | 12.84% |
| LOW Lowes Companies Inc | -40 | -3.7% | $8.82K | 0.544% |
| UNP Union Pacific Corp | -22 | -2.2% | $5.98K | 0.624% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +992 | $576.26K | 1.35% |
| HD Home Depot, Inc. | +1,396 | $492.34K | 1.16% |
| SPCX Space Exploration Technologies Corp | +2,239 | $382.56K | 0.899% |
| AXP American Express Co | +904 | $305.78K | 0.719% |
| CMI Cummins Inc | +374 | $266.74K | 0.627% |
| GEV GE Vernova Inc. | +201 | $236.15K | 0.555% |
| MMM 3M Co | +1,398 | $226.30K | 0.532% |
| BAC Bank Of America Corp | +3,710 | $211.41K | 0.497% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.4K | $6.20M | 14.56% | +2,894 | +15.6% | Added | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 5,133 | $5.47M | 12.84% | -20 | -0.4% | Reduced | 0% |
| 3 | IBM International Business Machines Corp | Technology | 11.4K | $3.20M | 7.53% | +4,500 | +65.3% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 13.0K | $2.59M | 6.09% | +533 | +4.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 10.7K | $2.54M | 5.97% | +598 | +5.9% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 4,663 | $1.74M | 4.09% | +1,497 | +47.3% | Added | 0% |
| 7 | NEE Nextera Energy Inc | Utilities | 18.1K | $1.59M | 3.73% | +11.5K | +177.1% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 4,048 | $1.43M | 3.36% | +1,211 | +42.7% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 4,215 | $1.38M | 3.24% | +1,598 | +61.1% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 2,570 | $970.93K | 2.28% | +143 | +5.9% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 6,834 | $934.32K | 2.2% | +29 | +0.4% | Added | 0% |
| 12 | CVX Chevron Corp | Energy | 5,401 | $895.21K | 2.1% | +1,173 | +27.7% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,522 | $761.59K | 1.79% | +530 | +53.4% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 2,929 | $743.88K | 1.75% | +484 | +19.8% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 2,042 | $729.79K | 1.71% | +740 | +56.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Core Wealth Advisors.
As of its Q2 2026 13F filing, Core Wealth Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 14.6%, Caterpillar Inc (CAT) at 12.8%, International Business Machines Corp (IBM) at 7.5%, Nvidia Corp (NVDA) at 6.1%, Amazon Com Inc (AMZN) at 6.0% of the reported portfolio.
Core Wealth Advisors, Inc. reported a 13F portfolio worth $42.55M across 45 positions for Q2 2026. That is up 40.5% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($1.27M), Nextera Energy Inc ($1.01M), Apple Inc. ($837.41K). It opened 8 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($227.57K), Adobe Inc. ($207.13K), Salesforce, Inc. ($180.94K). It exited 2 positions entirely.
From the Form 13F-HR reports Core Wealth Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.