Core Wealth Management, Inc. holds a concentrated book of 42 reported positions worth $355.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 37% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Core Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 7.4 points over this window.
Growth of $10,000 cloning Core Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Core Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 42 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 6 / 42 | $4.4B |
| Pandowealth. LLC | 8 / 42 | $115.9M |
| Rachor Investment Advisory Services, LLC | 20 / 42 | $190.2M |
| Mirae Asset Global Investments Co., Ltd. | 22 / 42 | $274.9B |
| Verisail Partners, LLC | 14 / 42 | $238.5M |
| Hoffman, Alan N Investment Management | 6 / 42 | $147.7M |
| Capstone Capital LLC | 9 / 42 | $147.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Core Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $132.7M | 2.99M | 37.3% | ▼−2.1% Reduced · −64K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $85.2M | 2.31M | 24.0% | ▼−3.4% Reduced · −81K sh | |
| 3 | Dimensional ETF Trust CORE FIXE IN ETF | $79.5M | 1.88M | 22.4% | ▲+6.4% Added · +113K sh | |
| 4 | Dimensional ETF Trust US REAL ESTA ETF | $13.2M | 504.6K | 3.7% | ▲+4.0% Added · +19K sh | |
| 5 | Dimensional ETF Trust INFLATION PROTE | $13.0M | 315.3K | 3.7% | ▲+24% Added · +62K sh | |
| 6 | Dimensional ETF Trust NATL MUN BD ETF | $7.3M | 150.6K | 2.0% | ▲+8.9% Added · +12K sh | |
| 7 | NextEra Energy Inc COM | $2.8M | 32.3K | 0.8% | ▼−0.3% Reduced · −102 sh | |
| 8 | Dimensional ETF Trust ULTR FIX INC ETF | $2.5M | 49.0K | 0.7% | ▲+4.6% Added · +2K sh | |
| 9 | Ishares TR CORE US AGGBD ET | $2.4M | 24.1K | 0.7% | —Held | |
| 10 | Dimensional ETF Trust EMERGING MKTS CO | $1.9M | 47.3K | 0.5% | ▼−2.8% Reduced · −1K sh | |
| 11 | Alphabet Inc CAP STK CL A | $1.3M | 3.6K | 0.4% | ▼−3.9% Reduced · −144 sh | |
| 12 | Apple Inc COM | $1.2M | 4.2K | 0.3% | ▼−0.8% Reduced · −33 sh | |
| 13 | Dimensional ETF Trust GLOBAL REAL EST | $1.0M | 35.8K | 0.3% | ▲+1.9% Added · +662 sh | |
| 14 | Amazon Com Inc COM | $869K | 3.6K | 0.2% | ▲+1.2% Added · +44 sh | |
| 15 | McDonalds Corp COM | $823K | 3.0K | 0.2% | ▼−0.1% Reduced · −2 sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $751K | 1.5K | 0.2% | ▼−0.1% Reduced · −1 sh | |
| 17 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.2% | —Held | |
| 18 | Nvidia Corporation COM | $608K | 3.0K | 0.2% | ▼−0.6% Reduced · −17 sh | |
| 19 | Microsoft Corp COM | $534K | 1.4K | 0.2% | ▼−6.2% Reduced · −94 sh | |
| 20 | Dimensional ETF Trust INTL CORE EQT MK | $506K | 12.3K | 0.1% | ▲+16% Added · +2K sh | |
| 21 | Dimensional ETF Trust SHOR DUR FIX ETF | $474K | 9.9K | 0.1% | ▼−5.5% Reduced · −583 sh | |
| 22 | Dimensional ETF Trust INTL CORE EQUITY | $458K | 12.3K | 0.1% | —Held | |
| 23 | Ishares TR S&P 500 GRWT ETF | $415K | 3.0K | 0.1% | —Held | |
| 24 | Palo Alto Networks Inc COM | $411K | 1.2K | 0.1% | ▲New New position | |
| 25 | SPDR Series Trust ST STR PR SP1500 | $355K | 3.9K | 0.1% | —Held | |
| 26 | Ishares TR RUSSELL 3000 ETF | $328K | 769 | 0.1% | —Held | |
| 27 | Procter & Gamble Co COM | $326K | 2.2K | 0.1% | ▲+2.0% Added · +44 sh | |
| 28 | Johnson & Johnson COM | $318K | 1.3K | 0.1% | ▼−0.1% Reduced · −1 sh | |
| 29 | Vanguard Index FDS GROWTH ETF | $316K | 3.7K | 0.1% | ▲+496% Added · +3K sh | |
| 30 | Dimensional ETF Trust US CORE EQT MKT | $313K | 6.0K | 0.1% | —Held | |
| 31 | Ishares TR NATIONAL MUN ETF | $299K | 2.8K | 0.1% | —Held | |
| 32 | Vanguard Index FDS VALUE ETF | $293K | 1.3K | 0.1% | ▲+7.3% Added · +92 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $284K | 413 | 0.1% | ▲+3.0% Added · +12 sh | |
| 34 | Ge Aerospace COM NEW | $282K | 755 | 0.1% | ▲+0.1% Added · +1 sh | |
| 35 | Dimensional ETF Trust US TARGETED VLU | $281K | 4.0K | 0.1% | —Held | |
| 36 | Ishares TR MSCI USA QLT FCT | $258K | 1.2K | 0.1% | —Held | |
| 37 | Vanguard Index FDS TOTAL STK MKT | $253K | 683 | 0.1% | —Held | |
| 38 | SPDR Index SHS FDS ST STR PO EX ETF | $252K | 5.0K | 0.1% | —Held | |
| 39 | Ge Vernova Inc COM | $247K | 210 | 0.1% | ▲New New position | |
| 40 | SPDR Series Trust ST STR SP DIV | $244K | 1.6K | 0.1% | ▼−17% Reduced · −331 sh | |
| 41 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $232K | 3.3K | 0.1% | —Held | |
| 42 | 3M Co COM | $215K | 1.3K | 0.1% | ▲New New position |
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Use Arkolith to show Core Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 42 | $355.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 40 | $326.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 41 | $321.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 34 | $310.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 31 | $283.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 31 | $260.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 29 | $255.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 28 | $246.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.