Core Wealth Partners LLC holds a diversified book of 189 stocks worth $234.7M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci USA Min Vol Fac and trimmed Apple Inc. Their largest long position is Rockwell Automation Inc at 9% of the equity book. They also disclosed $888 in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +9% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965078/holdings"
Use Arkolith to show Core Wealth Partners LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.5 points over this window.
Growth of $10,000 cloning Core Wealth Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Rockwell Automation Inc COM | $20.7M | 41.8K | 8.8% | ▲+0.1% Added · +52 sh | |
| 2 | Apple Inc COM | $17.7M | 61.3K | 7.6% | ▼−2.6% Reduced · −2K sh | |
| 3 | Berkshire Hathaway Inc Del CL B NEW | $6.6M | 13.3K | 2.8% | ▼−7.1% Reduced · −1K sh | |
| 4 | Alphabet Inc CAP STK CL A | $6.2M | 17.4K | 2.6% | ▼−3.7% Reduced · −665 sh | |
| 5 | Microsoft Corp COM | $5.9M | 15.8K | 2.5% | ▼−0.1% Reduced · −21 sh | |
| 6 | Amazon Com Inc COM | $5.1M | 21.4K | 2.2% | ▼−6.0% Reduced · −1K sh | |
| 7 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $5.1M | 228.0K | 2.2% | ▼−16% Reduced · −45K sh | |
| 8 | Nvidia Corporation COM | $4.6M | 23.1K | 2.0% | ▼−14% Reduced · −4K sh | |
| 9 | Ametek Inc COM | $4.4M | 18.0K | 1.9% | —Held | |
| 10 | Janus Detroit STR TR HENDRSON AAA CL | $4.2M | 84.1K | 1.8% | ▲+37% Added · +22K sh | |
| 11 | Ishares TR 0-3 MTH TREASURY | $4.0M | 39.3K | 1.7% | ▼−7.1% Reduced · −3K sh | |
| 12 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $3.7M | 84.9K | 1.6% | ▲+29% Added · +19K sh | |
| 13 | SPDR Series Trust ST STR BLO 1 ETF | $3.7M | 39.9K | 1.6% | ▼−4.4% Reduced · −2K sh | |
| 14 | JPMorgan Chase & Co COM | $3.5M | 10.7K | 1.5% | ▼−9.6% Reduced · −1K sh | |
| 15 | Costco Wholesale Corporation COM | $3.4M | 3.6K | 1.4% | ▼−9.9% Reduced · −399 sh | |
| 16 | Broadcom Inc COM | $3.3M | 8.7K | 1.4% | ▼−16% Reduced · −2K sh | |
| 17 | Exxon Mobil Corp COM | $3.2M | 23.6K | 1.4% | ▼−9.0% Reduced · −2K sh | |
| 18 | Boeing Co COM | $3.1M | 14.3K | 1.3% | ▼−0.5% Reduced · −75 sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $3.1M | 4.5K | 1.3% | ▲+33% Added · +1K sh | |
| 20 | Tesla Inc COM | $3.0M | 7.1K | 1.3% | ▲+4.6% Added · +312 sh | |
| 21 | Johnson & Johnson COM | $2.9M | 11.6K | 1.3% | ▼−3.9% Reduced · −474 sh | |
| 22 | Alphabet Inc CAP STK CL C | $2.7M | 7.6K | 1.1% | ▲+0.3% Added · +23 sh | |
| 23 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $2.6M | 104.3K | 1.1% | ▲11× Added · +95K sh | |
| 24 | Skyworks Solutions Inc COM | $2.6M | 37.9K | 1.1% | ▲+0.1% Added · +50 sh | |
| 25 | Ishares TR TRUST ISHARE 0-1 | $2.6M | 23.2K | 1.1% | ▼−3.2% Reduced · −764 sh | |
| 26 | RTX Corporation COM | $2.5M | 13.1K | 1.1% | ▲+0.2% Added · +28 sh | |
| 27 | Gilead Sciences Inc COM | $2.3M | 18.3K | 1.0% | ▲+1.5% Added · +270 sh | |
| 28 | Visa Inc COM CL A | $2.2M | 6.4K | 0.9% | ▼−11% Reduced · −824 sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $2.1M | 2.9K | 0.9% | ▼−12% Reduced · −411 sh | |
| 30 | First TR Exchange-Traded FD FIRST TR ENH NEW | $1.9M | 31.9K | 0.8% | ▲+8.8% Added · +3K sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9M | 2.5K | 0.8% | ▼−6.4% Reduced · −172 sh | |
| 32 | Corning Inc COM | $1.9M | 7.3K | 0.8% | ▼−3.5% Reduced · −261 sh | |
| 33 | Janus Detroit STR TR HEND SECU IN ETF | $1.8M | 34.9K | 0.8% | ▲+511% Added · +29K sh | |
| 34 | Lam Research Corp COM NEW | $1.8M | 4.1K | 0.8% | ▲+2.4% Added · +95 sh | |
| 35 | Abbvie Inc COM | $1.7M | 6.9K | 0.7% | ▼−9.3% Reduced · −709 sh | |
| 36 | Marvell Technology Inc COM | $1.6M | 5.5K | 0.7% | ▲+4.9% Added · +256 sh | |
| 37 | Walmart Inc COM | $1.6M | 14.2K | 0.7% | ▼−19% Reduced · −3K sh | |
| 38 | Ishares TR CORE US AGGBD ET | $1.6M | 15.9K | 0.7% | ▼−38% Reduced · −10K sh | |
| 39 | Chevron Corporation COM | $1.6M | 9.4K | 0.7% | ▲+3.1% Added · +279 sh | |
| 40 | First TR Exchange-Traded FD FT VEST RIS | $1.5M | 52.5K | 0.7% | ▲+16% Added · +7K sh | |
| 41 | Invesco Exch Traded FD TR II SHORT TERM ETF | $1.5M | 14.2K | 0.6% | ▼−6.7% Reduced · −1K sh | |
| 42 | Cisco Sys Inc COM | $1.5M | 12.5K | 0.6% | ▲+1.8% Added · +222 sh | |
| 43 | Pimco Calif Mun Income FD COM | $1.5M | 163.8K | 0.6% | ▲~0% Added · +27 sh | |
| 44 | International Business Machs COM | $1.4M | 5.1K | 0.6% | ▼−1.8% Reduced · −91 sh | |
| 45 | Meta Platforms Inc CL A | $1.4M | 2.5K | 0.6% | ▼−17% Reduced · −506 sh | |
| 46 | Ishares TR MSCI USA MIN ETF | $1.4M | 14.2K | 0.6% | ▲New New position | |
| 47 | Eli Lilly & Co COM | $1.4M | 1.1K | 0.6% | ▼−25% Reduced · −381 sh | |
| 48 | Oracle Corp COM | $1.3M | 9.2K | 0.6% | ▼−14% Reduced · −1K sh | |
| 49 | Select Sector SPDR TR ST STR FINL ETF | $1.2M | 22.9K | 0.5% | ▲+5.2% Added · +1K sh | |
| 50 | Coca Cola Co COM | $1.2M | 14.9K | 0.5% | ▼−0.4% Reduced · −58 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | STRATEGY INCMSTR | $598 | 200 |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $290 | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
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. The performance line is a simulation of the disclosed long book, not an audited return.