Core Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$355,752
Net value change ($000)
+29,405 (9.0%)
New positions
3
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
DFAC 13,967 11.8%
DFCF 4,741 6.3%
DFAX 3,891 4.8%
DFIP 2,423 22.9%
DFAR 1,721 15.0%
DFNM 649 9.8%
PANW 411 NEW
GEV 247 NEW
DFEM 241 14.3%
MMM 215 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -214 -100.0%
NEE -174 -5.8%
MCD -124 -13.1%
SDY -39 -13.8%
MSFT -31 -5.5%
DFSD -29 -5.8%
AGG -7 -0.3%
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.
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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