Core Wealth Advisors, LLC
35 holdingsFiling period: 2026-06-30Current AUM: $128.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 30.7K | $23.0M | $22.7M | 17.59% | +9.2K | 2026-06-30 |
| 2 | JCPB | J P Morgan Exchange Traded F | 443.4K | $20.8M | $20.2M | 15.68% | +101.6K | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 134.1K | $9.1M | $8.7M | 6.76% | -14,220 | 2026-06-30 |
| 4 | IVW | iShares TR | 62.7K | $8.6M | $8.1M | 6.30% | -7,573 | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 36.4K | $7.9M | $8.1M | 6.30% | -13,054 | 2026-06-30 |
| 6 | IEMG | iShares Inc | 68.4K | $5.7M | $4.9M | 3.83% | -43,342 | 2026-06-30 |
| 7 | MBB | iShares TR | 57.7K | $5.5M | $5.3M | 4.12% | +4.0K | 2026-06-30 |
| 8 | BAI | BlackRock ETF Trust | 97.2K | $5.1M | $3.3M | 2.55% | -34,298 | 2026-06-30 |
| 9 | VGIT | Vanguard Scottsdale Fds | 86.1K | $5.1M | $5.0M | 3.85% | +7.2K | 2026-06-30 |
| 10 | EFG | iShares TR | 40.5K | $5.0M | $4.7M | 3.64% | -2,719 | 2026-06-30 |
| 11 | TLH | iShares TR | 40.1K | $4.0M | $3.9M | 2.99% | -17,354 | 2026-06-30 |
| 12 | MTUM | iShares TR | 10.8K | $3.7M | $2.8M | 2.14% | -4,980 | 2026-06-30 |
| 13 | FFLC | Fidelity Covington Trust | 61.0K | $3.6M | $3.5M | 2.69% | +4.1K | 2026-06-30 |
| 14 | IALT | BlackRock ETF Trust | 122.6K | $3.4M | $3.5M | 2.73% | -- | 2026-06-30 |
| 15 | GGOV | BlackRock ETF Trust II | 61.3K | $3.1M | $3.1M | 2.43% | -- | 2026-06-30 |
| 16 | THRO | BlackRock ETF Trust | 66.5K | $2.9M | $2.8M | 2.13% | -47,976 | 2026-06-30 |
| 17 | CORO | BlackRock ETF Trust | 78.0K | $2.9M | $2.7M | 2.07% | -- | 2026-06-30 |
| 18 | IDEF | BlackRock ETF Trust | 87.9K | $2.8M | $2.5M | 1.93% | +9.5K | 2026-06-30 |
| 19 | DFIV | Dimensional ETF Trust | 42.0K | $2.3M | $2.3M | 1.81% | -- | 2026-06-30 |
| 20 | MUB | iShares TR | 12.5K | $1.3M | $1.3M | 1.02% | -3,265 | 2026-06-30 |
| 21 | BAR | GraniteShares Gold TR | 32.9K | $1.3M | $1.3M | 1.02% | +710 | 2026-06-30 |
| 22 | SCMB | Schwab Strategic TR | 49.9K | $1.3M | $1.3M | 0.97% | -391 | 2026-06-30 |
| 23 | QUAL | iShares TR | 5.4K | $1.2M | $1.2M | 0.91% | -20,935 | 2026-06-30 |
| 24 | LMUB | iShares TR | 20.5K | $1.0M | $998K | 0.77% | +368 | 2026-06-30 |
| 25 | EFV | iShares TR | 11.6K | $889K | $914K | 0.71% | -88,517 | 2026-06-30 |
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