Core Wealth Partners LLC
177 holdingsFiling period: 2026-03-31Current AUM: $240.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 63.0K | $16.0M | $19.5M | 8.08% | -1,121 | 2026-03-31 |
| 2 | ROK | ROCKWELL AUTOMATION INC | 41.8K | $15.0M | $20.1M | 8.33% | +62 | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.3K | $6.8M | $6.8M | 2.84% | -176 | 2026-03-31 |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | 272.7K | $6.1M | $6.0M | 2.48% | +174 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 15.8K | $5.8M | $7.3M | 3.05% | +78 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 18.1K | $5.2M | $6.4M | 2.67% | -82 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 22.8K | $4.7M | $6.2M | 2.57% | -24 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 26.8K | $4.7M | $5.4M | 2.23% | -1,031 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 25.9K | $4.4M | $4.0M | 1.67% | -1,855 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 25.9K | $4.4M | $4.0M | 1.67% | -1,855 | 2026-03-31 |
| 11 | SGOV | ISHARES TR | 42.4K | $4.3M | $4.3M | 1.77% | -5,451 | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 4.0K | $4.0M | $3.8M | 1.59% | -12 | 2026-03-31 |
| 13 | AME | AMETEK INC | 18.0K | $3.9M | $4.4M | 1.81% | -- | 2026-03-31 |
| 14 | BIL | SPDR SERIES TRUST | 41.8K | $3.8M | $3.8M | 1.59% | -2,681 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 11.9K | $3.5M | $4.2M | 1.73% | -2 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 10.4K | $3.2M | $4.0M | 1.68% | -171 | 2026-03-31 |
| 17 | JAAA | JANUS DETROIT STR TR | 61.6K | $3.1M | $3.1M | 1.29% | +9.2K | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 12.1K | $2.9M | $3.1M | 1.28% | +60 | 2026-03-31 |
| 19 | BA | BOEING CO | 14.4K | $2.9M | $3.1M | 1.29% | +90 | 2026-03-31 |
| 20 | FIXD | FIRST TR EXCHNG TRADED FD VI | 65.8K | $2.9M | $2.8M | 1.17% | +1.4K | 2026-03-31 |
| 21 | SHV | ISHARES TR | 23.9K | $2.6M | $2.6M | 1.10% | -1,194 | 2026-03-31 |
| 22 | AGG | ISHARES TR | 25.6K | $2.5M | $2.5M | 1.04% | -114 | 2026-03-31 |
| 23 | RTX | RTX CORPORATION | 13.1K | $2.5M | $2.8M | 1.17% | +89 | 2026-03-31 |
| 24 | TSLA | TESLA INC | 6.8K | $2.5M | $2.1M | 0.87% | +328 | 2026-03-31 |
| 25 | GILD | GILEAD SCIENCES INC | 18.0K | $2.5M | $2.3M | 0.98% | -955 | 2026-03-31 |
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