Core Wealth Partners LLC holds a diversified book of 189 stocks worth $234.7M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-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.
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
Other tracked managers holding the same core names as Core Wealth Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $18.4B |
| CWM, LLC | 80 / 80 | $7.8B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.7B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $406.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $169.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $164.5B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $116.2B |
| LPL Financial LLC | 79 / 80 | $83.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Core Wealth Partners LLC: 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 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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.