1y return+14.2%S&P 500 +20.9%
3y return+35.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $149 against $195 in the S&P 500.2
Core Wealth Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ROKRockwell Automation Inc | $20.7M | 8.8% | |
| AAPLApple Inc | $17.7M | 7.6% | −2.6% |
| BRK/BBerkshire Hathaway Inc Del | $6.6M | 2.8% | −7.1% |
| GOOGLAlphabet Inc | $6.2M | 2.6% | −3.7% |
| MSFTMicrosoft Corp | $5.9M | 2.5% | |
| AMZNAmazon Com Inc | $5.1M | 2.2% | −6.1% |
| CGCPCapital Grp Fixed Incm Etf T | $5.1M | 2.2% | −16.4% |
| NVDANvidia Corporation | $4.6M | 2.0% | −13.7% |
| AMEAmetek Inc | $4.4M | 1.9% | |
| JAAAJanus Detroit Str Tr | $4.2M | 1.8% | +36.5% |
| SGOVIshares Tr | $4.0M | 1.7% | −7.1% |
| FIXDFirst Tr Exchng Traded Fd Vi | $3.7M | 1.6% | +28.9% |
| BILSpdr Series Trust | $3.7M | 1.6% | −4.4% |
| JPMJpmorgan Chase & Co | $3.5M | 1.5% | −9.6% |
| COSTCostco Wholesale Corporation | $3.4M | 1.4% | −9.9% |
| AVGOBroadcom Inc | $3.3M | 1.4% | −16.4% |
| Exxon Mobil CorpCUSIP 30231G102 | $3.2M | 1.4% | −9.0% |
| BABoeing Co | $3.1M | 1.3% | |
| VOOVanguard Index Fds | $3.1M | 1.3% | +32.6% |
| TSLATesla Inc | $3.0M | 1.3% | +4.6% |
| JNJJohnson & Johnson | $2.9M | 1.3% | −3.9% |
| GOOGAlphabet Inc | $2.7M | 1.1% | |
| UCONFirst Tr Exchng Traded Fd Vi | $2.6M | 1.1% | +973.5% |
| SWKSSkyworks Solutions Inc | $2.6M | 1.1% | |
| SHVIshares Tr | $2.6M | 1.1% | −3.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $4.6M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $3.3M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $1.8M |
| GLWCorning Inc | June 30, 2025 | +385.7% | $1.9M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $6.2M |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $2.7M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $5.1M |
| QQQInvesco Qqq Tr | December 31, 2022 | +176.6% | $2.1M |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $3.5M |
| WMTWalmart Inc | December 31, 2022 | +139.6% | $1.6M |
Sold off last quarter
- SPABSpdr Series Trust was $2.2M
- TQQQProshares Tr was $558K
- GPIXGoldman Sachs Etf Tr was $256K
- ISPYProshares Tr was $240K
- FSMBFirst Tr Exch Traded Fd III was $224K
- VBRVanguard Index Fds was $223K
- TMUST-mobile Us Inc was $212K
- RDVYFirst Tr Exchange Traded Fd was $207K
- FTGCFirst Tr Exchange Trad Fd Vi was $206K
- TMToyota Motor Corp was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +3.6% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +3.1% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Core Wealth Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1965078&type=13F-HR&dateb=&owner=include&count=40CIK 1965078
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1965078/000196507826000003/Filed July 17, 2026 · accession 0001965078-26-000003