Core Wealth Management, Inc. holds a concentrated book of 42 stocks worth $355.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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 equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965150/holdings"
Use Arkolith to show Core Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Other tracked managers holding the same core names as Core Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 46 / 42 | $361.2B |
| JPMORGAN CHASE & CO | 46 / 42 | $340.5B |
| ROYAL BANK OF CANADA | 46 / 42 | $99.9B |
| RAYMOND JAMES FINANCIAL INC | 46 / 42 | $74.5B |
| ENVESTNET ASSET MANAGEMENT INC | 46 / 42 | $62.7B |
| LPL Financial LLC | 46 / 42 | $55.0B |
| MERCER GLOBAL ADVISORS INC /ADV | 46 / 42 | $21.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 46 / 42 | $14.9B |
Ranked by how many of Core Wealth Management, Inc.'s top 42 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 42 | $355.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 40 | $326.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 41 | $321.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 34 | $310.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31 | $283.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 31 | $260.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 29 | $255.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 28 | $246.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.