CORE WEALTH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$135,712
Net value change ($000)
+5,652 (4.3%)
New positions
4
Sold out positions
2
Turnover %
11.1%
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)
IVV 8,974 64.0%
JCPB 4,719 29.3%
IALT 3,440 NEW
GGOV 3,083 NEW
CORO 2,855 NEW
DFIV 2,267 NEW
BAI 792 18.3%
FFLC 676 23.2%
IVW 675 8.5%
DYNF 491 5.7%
Top Reduces (Value $000, Stocks/ETFs)
EFV -6,555 -88.0%
QUAL -3,867 -76.6%
IAGG -3,218 -100.0%
HFSI -2,303 -78.4%
IEMG -2,127 -27.3%
VTV -1,770 -18.2%
TLH -1,763 -30.5%
THRO -1,280 -30.9%
MUB -329 -19.6%
HIMU -246 -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