Core Wealth Partners LLC
CIK 1965078 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- ROK8.83%
- AAPL7.56%
- BRK.B2.83%
- GOOGL2.65%
- MSFT2.51%
- AMZN2.18%
- CGCP2.17%
- NVDA1.97%
- AME1.86%
- JAAA1.81%
Share classes counted separately34.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ROKWeight increased · +1.86 pp6.97% → 8.83%Shares +52 (+0.12%)
- UCONWeight increased · +1.00 pp0.11% → 1.11%Shares +94.63K (+973.51%)
- EXMOCWeight decreased · -0.68 pp2.05% → 1.37%Shares -2.34K (-9.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ROKROCKWELL AUTOMATION INC View history and evidence | $20.71M | 8.83% | 41.84K shares | 6.97% → 8.83%+1.86 pp +52 (+0.12%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $17.75M | 7.56% | 61.33K shares | 7.43% → 7.56%+0.13 pp -1.64K (-2.61%) | Reduced | ▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $6.63M | 2.83% | 13.26K shares | 3.18% → 2.83%-0.35 pp -1.02K (-7.13%) | Reduced | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.22M | 2.65% | 17.39K shares | 2.41% → 2.65%+0.24 pp -665 (-3.68%) | Reduced | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $5.88M | 2.51% | 15.77K shares | 2.72% → 2.51%-0.21 pp -21 (-0.13%) | Reduced | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $5.11M | 2.18% | 21.43K shares | 2.21% → 2.18%-0.03 pp -1.38K (-6.05%) | Reduced | ▾ |
| 07 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $5.08M | 2.17% | 228.02K shares | 2.83% → 2.17%-0.66 pp -44.67K (-16.38%) | Reduced | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $4.62M | 1.97% | 23.09K shares | 2.17% → 1.97%-0.20 pp -3.66K (-13.68%) | Reduced | ▾ |
| 09 | AMEAMETEK INC View history and evidence | $4.35M | 1.86% | 18.00K shares | 1.79% → 1.86%+0.07 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $4.25M | 1.81% | 84.11K shares | 1.44% → 1.81%+0.37 pp +22.50K (+36.51%) | Added | ▾ |
Options overlay 2
$888.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 200 | $598.00 | 0 (0.00%) | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 300 | $290.00 | -2.40K (-88.89%) | ▾ |
2 / 2 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPAB SS SPDR P AGG BOND ETF | Non-derivative | -86,836 | -$2.22M | SEC filing ↗ | SEC filing ↗ |
| TQQQ PROSHARES ULTRAPRO QQQ | Non-derivative | -13,388 | -$558.01K | SEC filing ↗ | SEC filing ↗ |
| GPIX GLDM SA S&P 500 PR IN ETF-US | Non-derivative | -5,114 | -$255.91K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965078 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 234701584
}Research all 191 reported holdings.
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