Core Wealth Partners LLC

Q2 2026 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$234,702
Net value change ($000)
+19,629 (9.1%)
New positions
25
Sold out positions
12
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ROK 5,718 38.1%
UCON 2,355 977.2%
AAPL 1,764 11.0%
JSI 1,492 507.5%
USMV 1,372 NEW
JAAA 1,144 36.9%
MRVL 1,118 215.8%
VOO 1,051 52.4%
GOOGL 1,023 19.7%
LRCX 919 107.5%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -2,225 -100.0%
SCHZ -1,841 -74.3%
XOM -1,174 -26.7%
CGCP -1,009 -16.6%
AGG -966 -38.0%
COST -619 -15.4%
WMT -574 -26.3%
TQQQ -558 -100.0%
NFLX -436 -27.8%
CVX -327 -17.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (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