Core Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$335,663
Net value change ($000)
-20,089 (-5.6%)
New positions
3
Sold out positions
13
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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)
DFA INVT DIMENSIONS GROUP IN 12,282 NEW
DXIV 2,389 NEW
AAPL 290 23.8%
EXXONMOBIL HOLDINGS CORP 205 NEW
PANW 68 16.5%
IVW 14 3.4%
MSFT 10 1.9%
SPTM 5 1.4%
DFIC 4 0.9%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -13,200 -100.0%
DFCF -6,090 -7.7%
DFAC -4,023 -3.0%
DFAX -1,906 -2.2%
NEE -1,506 -53.2%
DUSB -1,113 -44.8%
DFNM -927 -12.7%
BRK-B -751 -100.0%
AGG -702 -29.5%
NVDA -608 -100.0%
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