Core Wealth Partners LLC

Q1 2026 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$215,073
Net value change ($000)
-7,057 (-3.2%)
New positions
9
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,056 31.6%
VGSH 538 NEW
COST 530 15.2%
CVX 485 34.8%
JNJ 465 18.7%
JAAA 452 17.1%
TSM 375 89.5%
GLW 366 55.3%
WMB 286 NEW
XLF 272 33.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,754 -23.1%
AAPL -1,443 -8.3%
ROK -1,238 -7.6%
IBM -568 -31.2%
SGOV -535 -11.2%
AMZN -520 -9.9%
NVDA -516 -10.0%
ORCL -485 -23.6%
GOOGL -485 -8.5%
AVGO -439 -12.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type