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Core Wealth Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Core Wealth Advisors, Inc.

报告期 2026-03-31 · CIK 0001770532

持仓数

114

前50大市值合计

$394.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$124.6M

190,694

31.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$24.3M

40,704

6.2%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$23.7M

556,609

6.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$21.5M

281,336

5.5%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$21.3M

389,962

5.4%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$19.6M

526,493

5.0%

IEFA ISHARES TR

CORE MSCI EAFE

$19.1M

210,520

4.8%

IJH ISHARES TR

CORE S&P MCP ETF

$18.5M

273,350

4.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$15.5M

53,861

3.9%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$12.2M

161,720

3.1%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$10.1M

118,750

2.6%

QINT AMERICAN CENTY ETF TR

QUALITY DIVRSFED

$10.0M

152,644

2.5%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$5.8M

171,415

1.5%

PSFF PACER FDS TR

SWAN SOS FD OF

$5.5M

171,712

1.4%

BUFF INNOVATOR ETFS TRUST

LADERD ALCTN PWR

$5.2M

105,347

1.3%

SPBU AIM ETF PRODUCTS TRUST

ALLIANZIM BUF 15

$5.0M

184,766

1.3%

AAPL APPLE INC

COM

$4.7M

18,518

1.2%

CAT CATERPILLAR INC

COM

$3.7M

5,153

0.9%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.7M

86,664

0.7%

IJR ISHARES TR

CORE S&P SCP ETF

$2.3M

18,384

0.6%

NVDA NVIDIA CORPORATION

COM

$2.2M

12,424

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.1M

3,293

0.5%

AMZN AMAZON COM INC

COM

$2.1M

10,055

0.5%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$1.9M

34,074

0.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.9M

8,736

0.5%

REGL PROSHARES TR

S&P MDCP 400 DIV

$1.8M

21,005

0.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.7M

6,894

0.4%

IHDG WISDOMTREE TR

ITL HDG QTLY DIV

$1.6M

33,247

0.4%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$1.5M

30,293

0.4%

IIGD INVESCO EXCH TRD SLF IDX FD

INVT GRD DEFSV

$1.5M

62,255

0.4%

SDSI AMERICAN CENTY ETF TR

SHORT DURTN STRG

$1.5M

28,344

0.4%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$1.3M

24,743

0.3%

MEAR ISHARES U S ETF TR

SHORT MATURITY M

$1.2M

24,821

0.3%

EFA ISHARES TR

MSCI EAFE ETF

$1.2M

12,594

0.3%

FIGB FIDELITY MERRIMACK STR TR

INVESTMENT GR BD

$1.2M

27,961

0.3%

MSFT MICROSOFT CORP

COM

$1.2M

3,166

0.3%

— EXXON MOBIL CORP

COM

$1.2M

6,805

0.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.1M

5,339

0.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.1M

4,510

0.3%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$1.1M

31,185

0.3%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$1.1M

3,580

0.3%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$1.1M

21,339

0.3%

TAXF AMERICAN CENTY ETF TR

DIVERSIFIED MU

$880.5K

17,593

0.2%

CVX CHEVRON CORPORATION

COM

$874.8K

4,228

0.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$844.2K

1,980

0.2%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$823.3K

16,268

0.2%

SHV ISHARES TR

TRUST ISHARE 0-1

$818.8K

7,417

0.2%

GOOG ALPHABET INC

CAP STK CL C

$813.8K

2,837

0.2%

VGUS VANGUARD INSTL INDEX FD

ULTRA-SHORT TREA

$803.1K

10,615

0.2%

JPM JPMORGAN CHASE & CO

COM

$769.8K

2,617

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

IVV31.6%VOO6.2%CGDV6.0%SPYM5.5%XLG5.4%FENI5.0%