Core Wealth Partners LLC
191 holdingsFiling period: 2026-06-30Current AUM: $242.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation Inc | 41.8K | $20.7M | $18.3M | 7.53% | +52 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 61.3K | $17.7M | $21.1M | 8.72% | -1,644 | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Del | 13.3K | $6.6M | $6.6M | 2.74% | -1,018 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 17.4K | $6.2M | $4.9M | 2.01% | -665 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 15.8K | $5.9M | $8.2M | 3.39% | -21 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 21.4K | $5.1M | $5.1M | 2.12% | -1,380 | 2026-06-30 |
| 7 | CGCP | Capital Grp Fixed Incm ETF T | 228.0K | $5.1M | $4.9M | 2.03% | -44,670 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 23.1K | $4.6M | $4.7M | 1.95% | -3,660 | 2026-06-30 |
| 9 | AME | Ametek Inc | 18.0K | $4.4M | $4.3M | 1.79% | -- | 2026-06-30 |
| 10 | JAAA | Janus Detroit Str TR | 84.1K | $4.2M | $4.2M | 1.75% | +22.5K | 2026-06-30 |
| 11 | SGOV | iShares TR | 39.3K | $4.0M | $4.0M | 1.63% | -3,023 | 2026-06-30 |
| 12 | FIXD | First TR Exchng Traded FD VI | 84.9K | $3.7M | $3.6M | 1.47% | +19.0K | 2026-06-30 |
| 13 | BIL | Spdr Series Trust | 39.9K | $3.7M | $3.7M | 1.51% | -1,824 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 10.7K | $3.5M | $3.6M | 1.49% | -1,136 | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 3.6K | $3.4M | $3.7M | 1.51% | -399 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 8.7K | $3.3M | $2.8M | 1.17% | -1,697 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 23.6K | $3.2M | $4.4M | 1.82% | -2,337 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 23.6K | $3.2M | $4.4M | 1.82% | -2,337 | 2026-06-30 |
| 19 | BA | Boeing Co | 14.3K | $3.1M | $2.5M | 1.01% | -75 | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 4.5K | $3.1M | $3.1M | 1.28% | +1.1K | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 7.1K | $3.0M | $2.8M | 1.17% | +312 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 11.6K | $2.9M | $3.2M | 1.30% | -474 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 7.6K | $2.7M | $2.1M | 0.87% | +23 | 2026-06-30 |
| 24 | UCON | First TR Exchng Traded FD VI | 104.3K | $2.6M | $2.5M | 1.03% | +94.6K | 2026-06-30 |
| 25 | SWKS | Skyworks Solutions Inc | 37.9K | $2.6M | $3.3M | 1.37% | +50 | 2026-06-30 |
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