Core Wealth Partners LLC ETF holdings
Santa Rosa, CA
Reported $72.9M in 78 ETFs in its Form 13F for June 30, 2026.
ETF value
$72.9M
ETFs held
78
Change from prior quarter
+7.3%
With price moves
ETFs as a share of its 13F
31.1%
of $234.7M
Top 10 of 78 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGCP | Capital Group Core Plus Income ETF | $5.1M | 228,021 | −44,670 shares |
| JAAA | Janus Henderson AAA CLO ETF | $4.2M | 84,109 | +22,495 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $4.0M | 39,327 | −3,023 shares |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $3.7M | 84,881 | +19,045 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.7M | 39,941 | −1,824 shares |
| VOO | Vanguard S&P 500 ETF | $3.1M | 4,452 | +1,094 shares |
| UCON | First Trust Smith Unconstrained Plus Bond ETF | $2.6M | 104,345 | +94,625 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $2.6M | 23,186 | −764 shares |
| QQQ | Invesco QQQ Trust | $2.1M | 2,891 | −411 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $1.9M | 31,888 | +2,570 shares |
68 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965078. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Core Wealth Partners LLC own?
Core Wealth Partners LLC reported 78 ETF positions worth $72.9M in its Form 13F for June 30, 2026. The largest was CGCP, at $5.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.