CORE WEALTH ADVISORS, LLC
CIK 2110114 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- IVV16.95%
- JCPB15.34%
- DYNF6.72%
- IVW6.36%
- VTV5.85%
- IEMG4.18%
- MBB4.02%
- BAI3.78%
- VGIT3.74%
- EFG3.72%
Share classes counted separately70.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +6.17 pp10.78% → 16.95%Shares +9.24K (+43.04%)
- EFVWeight decreased · -5.06 pp5.72% → 0.66%Shares -88.52K (-88.40%)
- QUALWeight decreased · -3.01 pp3.88% → 0.87%Shares -20.93K (-79.57%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $23.00M | 16.95% | 30.71K shares | 10.78% → 16.95%+6.17 pp +9.24K (+43.04%) | Added | ▾ |
| 02 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $20.81M | 15.34% | 443.40K shares | 12.37% → 15.34%+2.97 pp +101.55K (+29.71%) | Added | ▾ |
| 03 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $9.12M | 6.72% | 134.11K shares | 6.64% → 6.72%+0.08 pp -14.22K (-9.59%) | Reduced | ▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $8.62M | 6.36% | 62.71K shares | 6.11% → 6.36%+0.25 pp -7.57K (-10.77%) | Reduced | ▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $7.94M | 5.85% | 36.43K shares | 7.46% → 5.85%-1.61 pp -13.05K (-26.38%) | Reduced | ▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $5.67M | 4.18% | 68.44K shares | 6.00% → 4.18%-1.82 pp -43.34K (-38.77%) | Reduced | ▾ |
| 07 | MBBISHARES MBS ETFMBS ETF View history and evidence | $5.45M | 4.02% | 57.68K shares | 3.92% → 4.02%+0.10 pp +4.00K (+7.46%) | Added | ▾ |
| 08 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $5.13M | 3.78% | 97.21K shares | 3.33% → 3.78%+0.45 pp -34.30K (-26.08%) | Reduced | ▾ |
| 09 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $5.08M | 3.74% | 86.05K shares | 3.61% → 3.74%+0.13 pp +7.17K (+9.09%) | Added | ▾ |
| 10 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $5.04M | 3.72% | 40.53K shares | 3.70% → 3.72%+0.02 pp -2.72K (-6.29%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IAGG ISHARES INTL AGGREGATE BOND | Non-derivative | -64,299 | -$3.22M | SEC filing ↗ | SEC filing ↗ |
| HIMU ISHARES HIGH YILD MUNI A ETF | Non-derivative | -5,136 | -$246.43K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2110114 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135711766
}Research all 35 reported holdings.
This page includes 30 of 35 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 35 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2110114","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2110114","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.