Managers / Q1 2026
CORE WEALTH ADVISORS, LLC
CIK 0002110114 · 150 W MARKET ST, SUITE 712, INDIANAPOLIS, IN, 46204 · 317-497-0569
Summary
Core Wealth Advisors, LLC reported $130M in U.S.-listed holdings across 33 positions for Q1 2026.
Its largest position, J P Morgan Exchange Traded F, represents 12.4% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions 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 · 100.0% · $130M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | NEW | +56.9K | 56.9K | +$3M | $3M |
| BLACKROCK ETF TRUST | NEW | +78.3K | 78.3K | +$3M | $3M |
| ISHARES TR | NEW | +20.1K | 20.1K | +$1M | $1M |
| VANGUARD SCOTTSDALE FDS | ADDED | +70.2K | 78.9K | +$4M | $5M |
| ISHARES TR | ADDED | +37.9K | 43.2K | +$4M | $5M |
| VANGUARD WHITEHALL FDS | SOLD OUT | −18.3K | 0 | −$1M | $0 |
| J P MORGAN EXCHANGE TRADED F | SOLD OUT | −4.2K | 0 | −$214,145 | $0 |
| ISHARES TR | TRIMMED | −20.4K | 1.1K | −$7M | $340,971 |
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 | TLHISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · 10-20 YR TRS ETF · MBS ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · MSCI USA MMENTM · CORE INTL AGGR · NATIONAL MUN ETF · LONG TERM MUNI · ESG AWR MSCI USA · SYSTEMATIC BD ET · S&P 100 ETF | 46.99% | $61M | 498.0K |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA · ISHARES DEFENSE | 15.13% | $20M | 472.6K |
| 3 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 12.37% | $16M | 341.8K |
| 4 | VTVVANGUARD INDEX FDS | VALUE ETF · S&P 500 ETF SHS | 7.67% | $10M | 49.9K |
| 5 | ISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 6.23% | $8M | 115.7K |
| 6 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3.61% | $5M | 78.9K |
| 7 | HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 2.26% | $3M | 84.6K |
| 8 | FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 2.24% | $3M | 56.9K |
| 9 | SCHWAB STRATEGIC TR | MUN BD ETF · US LCAP VA ETF | 1.15% | $1M | 57.4K |
| 10 | BARGRANITESHARES GOLD TRhistory → | SHS BEN INT | 1.14% | $1M | 32.2K |
| 11 | SPDR SERIES TRUST | STATE STREET SPD | 0.83% | $1M | 9.5K |
| 12 | BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 0.19% | $246,425 | 5.1K |
| 13 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.18% | $238,556 | 1.8K |
Filing History
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 ↗.