Core Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$326,347
Net value change ($000)
+5,290 (1.6%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 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)
DFAX 2,810 3.6%
DFCF 1,841 2.5%
DUSB 1,267 114.6%
DFIP 584 5.8%
DFAR 535 4.9%
NEE 341 12.8%
XOM 214 NEW
DFGR 194 26.2%
JNJ 55 21.8%
MCD 16 1.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -1,206 -1.0%
IWV -243 -46.0%
PANW -222 -100.0%
MMM -205 -100.0%
AAPL -162 -13.1%
MSFT -157 -21.7%
GOOGL -131 -10.9%
AMZN -86 -10.3%
NVDA -38 -6.7%
BRK-B -37 -4.9%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type