Managers / Q1 2026
Core Wealth Management, Inc.
CIK 0001965150 · 4600 MILITARY TRAIL, SUITE 215, JUPITER, FL, 33458 · 561-491-0231
Summary
Core Wealth Management, Inc. reported $326M in U.S.-listed holdings across 40 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 36.4% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 2.
Portfolio Metrics
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
Portfolio Composition
- ETP · 96.8% · $316M
- Common Stock · 3.2% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +1.3K | 1.3K | +$214,111 | $214,111 |
| DIMENSIONAL ETF TRUST | ADDED | +25.0K | 46.8K | +$1M | $2M |
| PANWPALO ALTO NETWORKS INC | SOLD OUT | −1.2K | 0 | −$222,145 | $0 |
| MMM3M CO | SOLD OUT | −1.3K | 0 | −$205,088 | $0 |
| ISHARES TR | TRIMMED | −595 | 769 | −$242,603 | $284,901 |
| DIMENSIONAL ETF TRUST | ADDED | +7.1K | 35.1K | +$193,282 | $933,729 |
| AAPLAPPLE INC | TRIMMED | −314 | 4.2K | −$162,114 | $1M |
| GE AEROSPACE | ADDED | +44 | 754 | −$4,738 | $213,963 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · CORE FIXED INCOM · US REAL ESTATE E · INFLATION PROTE · NATL MUN BD ETF · ULTRASHORT FIXED · EMERGING MKTS CO · GLOBAL REAL EST · SHORT DURATION F · INTL CORE EQUITY · INTL CORE EQT MK · US CORE EQT MKT · US TARGETED VLU | 95.10% | $310M | 8.27M |
| 2 | ISHARES TR | CORE US AGGBD ET · S&P 500 GRWT ETF · NATIONAL MUN ETF · RUSSELL 3000 ETF · MSCI USA QLT FCT | 1.08% | $4M | 31.8K |
| 3 | NEENEXTERA ENERGY INC | COM | 0.92% | $3M | 32.4K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.44% | $1M | 1.5K |
| 5 | AAPLAPPLE INC | COM | 0.33% | $1M | 4.2K |
| 6 | GOOGLALPHABET INC | CAP STK CL A | 0.33% | $1M | 3.7K |
| 7 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT | 0.30% | $973,436 | 3.0K |
| 8 | MCDMCDONALDS CORP | COM | 0.29% | $946,977 | 3.0K |
| 9 | AMZNAMAZON COM INC | COM | 0.23% | $749,772 | 3.6K |
| 10 | SPDR SERIES TRUST | STATE STREET SPD | 0.18% | $591,494 | 5.8K |
| 11 | MSFTMICROSOFT CORP | COM | 0.17% | $564,879 | 1.5K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.16% | $533,319 | 3.1K |
| 13 | PGPROCTER & GAMBLE CO | COM | 0.10% | $314,465 | 2.2K |
| 14 | JNJJOHNSON & JOHNSON | COM | 0.09% | $306,772 | 1.3K |
| 15 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.07% | $228,296 | 5.0K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.07% | $214,111 | 1.3K |
| 17 | GE AEROSPACE | COM NEW | 0.07% | $213,963 | 754 |
| 18 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.06% | $209,093 | 3.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $326M | 40 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $321M | 41 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $311M | 34 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $284M | 31 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $261M | 31 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $256M | 29 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $246M | 28 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $246M | 28 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $231M | 23 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $209M | 21 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $193M | 20 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $197M | 24 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $185M | 20 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $177M | 17 | Feb 15, 2023 | RESTATEMENT | changes · 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 ↗.