Core Wealth Partners LLC

Q3 2026 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$244,618
Net value change ($000)
+9,916 (4.2%)
New positions
9
Sold out positions
12
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 3,371 NEW
AAPL 2,880 16.2%
MSFT 2,187 37.2%
JAAA 2,109 49.7%
IVV 1,725 297.9%
SGOV 1,019 25.7%
TBIL 852 96.4%
FIRST TRUST EXCHANGE-TRADED FUND 787 105.1%
NVDA 768 16.6%
BILS 741 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,227 -100.0%
ROK -2,476 -12.0%
CGCP -1,085 -21.3%
GLW -741 -39.7%
SCHZ -637 -100.0%
AGG -584 -37.0%
COST -560 -16.5%
BA -436 -14.0%
NFLX -386 -34.1%
TSLA -381 -12.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 50 (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