SEC 13F Intelligence

Managers / Q1 2026

Core Wealth Advisors, Inc.

CIK 0001770532 · 124 SOUTH FLORIDA AVENUE, SUITE 4, LAKELAND, FL, 33801 · 8639044745

Reported Value
$419M
Q1 2026
Positions
114
Filings on Record
26
2019–present window
Filed
May 18, 2026
original filing

Summary

Core Wealth Advisors, Inc. reported $419M in U.S.-listed holdings across 114 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 29.7% of reported value.

Compared with Q4 2025, the fund opened 23 new positions and exited 3.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+29.7%
Ishares Tr
New / Exited
23 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $174MQ4 ’19Q1 ’20: $131MQ2 ’20: $114MQ3 ’20: $107MQ4 ’20: $112MQ4 ’20Q1 ’21: $113MQ2 ’21: $150MQ3 ’21: $151MQ4 ’21: $167MQ4 ’21Q1 ’22: $178MQ2 ’22: $163MQ3 ’22: $172MQ4 ’22: $229MQ4 ’22Q1 ’23: $251MQ2 ’23: $249MQ3 ’23: $244MQ4 ’23: $272MQ4 ’23Q1 ’24: $294MQ2 ’24: $292MQ3 ’24: $312MQ4 ’24: $303MQ4 ’24Q1 ’25: $314MQ2 ’25: $348MQ3 ’25: $384MQ4 ’25: $385MQ4 ’25Q1 ’26: $419Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.7%Common Stock: 7.1%Closed-End Fund: 0.2%MLP: 0.0%
  • ETP · 92.7% · $388M
  • Common Stock · 7.1% · $30M
  • Closed-End Fund · 0.2% · $836,111
  • MLP · 0.0% · $200,894

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+118.8K118.8K+$10M$10M
AMERICAN CENTY ETF TRNEW+152.6K152.6K+$10M$10M
VGSHVANGUARD SCOTTSDALE FDSNEW+11.0K11.0K+$646,457$646,457
ISHARES TRNEW+5.5K5.5K+$556,650$556,650
INNOVATOR ETFS TRUSTNEW+14.8K14.8K+$492,407$492,407
GLOBAL X FDSNEW+10.9K10.9K+$426,218$426,218
ISHARES TRNEW+18.7K18.7K+$423,469$423,469
GOLDMAN SACHS ETF TRNEW+8.1K8.1K+$406,364$406,364

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · TRUST ISHARE 0-140.45%$170M724.8K
2VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · LARGE CAP ETF9.75%$41M98.1K
3INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 QUALITY7.98%$33M551.7K
4CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI5.65%$24M556.6K
5AMERICAN CENTY ETF TRINTL EQT ETF · QUALITY DIVRSFED · SHORT DURTN STRG · DIVERSIFIED MU5.35%$22M317.3K
6SPDR SERIES TRUSTSTATE STREET SPD5.14%$22M281.3K
7FIDELITY COVINGTON TRUSTENHANCED INTL · HIGH DIVID ETF5.12%$21M560.6K
8INNOVATOR ETFS TRUSTLADERD ALCTN PWR · QUITY MANAGD FLR1.51%$6M136.5K
9FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED1.38%$6M171.4K
10PACER FDS TRSWAN SOS FD OF1.31%$6M171.7K
11AIM ETF PRODUCTS TRUSTALLIANZIM BUF 151.20%$5M184.8K
12AAPLAPPLE INChistory →COM1.12%$5M18.5K
13CATCATERPILLAR INCCOM0.87%$4M5.2K
14ISHARES U S ETF TRSHORT DURATION B · SHORT MATURITY M0.67%$3M55.1K
15SCHWAB STRATEGIC TRUS DIVIDEND EQ0.63%$3M86.7K
16NVDANVIDIA CORPORATIONCOM0.52%$2M12.4K
17STATE STR SPDR S&P 500 ETF TTR UNIT0.51%$2M3.3K
18AMZNAMAZON COM INCCOM0.50%$2M10.1K
19J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT ETF0.50%$2M41.0K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF0.45%$2M8.7K
21PROSHARES TRS&P MDCP 400 DIV0.43%$2M21.0K
22IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$2M6.9K
23WISDOMTREE TRITL HDG QTLY DIV0.38%$2M33.2K
24INVESCO EXCH TRD SLF IDX FDINVT GRD DEFSV0.37%$2M62.3K
25FIGBFIDELITY MERRIMACK STR TRINVESTMENT GR BD0.29%$1M28.0K
26MSFTMICROSOFT CORPCOM0.28%$1M3.2K
27EXMOCEXXON MOBIL CORPCOM0.28%$1M6.8K
28VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.25%$1M21.3K
29CHVCHEVRON CORPORATIONCOM0.21%$874,7734.2K
30GOOGALPHABET INCCAP STK CL C0.19%$813,8222.8K
31VANGUARD INSTL INDEX FDULTRA-SHORT TREA0.19%$803,13110.6K
32JPMJPMORGAN CHASE & COCOM0.18%$769,8172.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$419M114May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$385M94Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$384M92Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$348M73Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$314M69May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M60Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$312M58Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$292M55Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$294M260May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$272M261Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M239Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$249M235Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$251M259Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$229M258Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M223Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M221Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$178M195May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$167M210Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M191Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$150M184Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M187May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$112M178Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$107M167Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$114M129Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$131M153Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$174M135Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.