Core Wealth Management, Inc. reported 11 positions worth $7.41M for the quarter ended Sep 30, 2026, down 35.4% on the prior quarter. It opened 1 new position, added to 2, trimmed 7 and exited 5. Its largest holding is Apple Inc. at 20.3% 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 |
|---|---|---|---|---|
| NEE Nextera Energy Inc | -14.8K | -45.7% | $1.12M | 17.91% |
| BRK-B Berkshire Hathaway Inc | -1,500 | -100.0% | $750.59K | Exited |
| NVDA Nvidia Corp | -3,041 | -100.0% | $608.48K | Exited |
| AMZN Amazon Com Inc | -2,414 | -66.2% | $601.45K | 4.14% |
| GE General Electric Co | -755 | -100.0% | $282.17K | Exited |
| GOOGL Alphabet Inc. | -763 | -21.3% | $262.54K | 13.13% |
| GEV GE Vernova Inc. | -210 | -100.0% | $246.72K | Exited |
| MMM 3M Co | -1,330 | -100.0% | $215.34K | Exited |
| MSFT Microsoft Corp | -372 | -26.0% | $190.80K | 7.34% |
| JNJ Johnson & Johnson | -77 | -6.1% | $20.38K | 4.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,262 | $205.39K | 2.77% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,523 | $1.51M | 20.33% | +319 | +7.6% | Added | 0% |
| 2 | NEE Nextera Energy Inc | Utilities | 17.5K | $1.33M | 17.91% | -14.8K | -45.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 2,827 | $972.73K | 13.13% | -763 | -21.3% | Reduced | 0% |
| 4 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 10.08% | 0 | 0.0% | Unchanged | 0% |
| 5 | MCD Mcdonalds Corp | Consumer Discretionary | 3,034 | $700.67K | 9.46% | -11 | -0.4% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,060 | $543.67K | 7.34% | -372 | -26.0% | Reduced | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 1,206 | $479.16K | 6.47% | +2 | +0.2% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 1,177 | $311.60K | 4.21% | -77 | -6.1% | Reduced | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,120 | $308.06K | 4.16% | -101 | -4.5% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,230 | $306.46K | 4.14% | -2,414 | -66.2% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 1,262 | $205.39K | 2.77% | +1,262 | – | New | 0% |
Tip. Select a row to see that position’s full history at Core Wealth Management.
As of its Q3 2026 13F filing, Core Wealth Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 20.3%, Nextera Energy Inc (NEE) at 17.9%, Alphabet Inc. (GOOGL) at 13.1%, Berkshire Hathaway Inc (BRK-A) at 10.1%, Mcdonalds Corp (MCD) at 9.5% of the reported portfolio.
Core Wealth Management, Inc. reported a 13F portfolio worth $7.41M across 11 positions for Q3 2026. That is down 35.4% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($205.39K), Apple Inc. ($106.24K), Palo Alto Networks Inc ($794.62). It opened 1 new positions.
Its largest sales by value were Nextera Energy Inc ($1.12M), Berkshire Hathaway Inc ($750.59K), Nvidia Corp ($608.48K). It exited 5 positions entirely.
From the Form 13F-HR reports Core Wealth Management, 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.