Portfolio (Quarterly) Guide ↗

Core Wealth Partners LLC

· CIK 0001965078

13F Portfolio $235M AUM 191 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 25 New 37 Added 59 Reduced 14 Exited

Page 2 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VZ	VERIZON COMMUNICATIONS INC	Communication Services	16,656.0	$705K	0.30%	+267.0	+1.6%	$42.34	+18.4%
22	CGGR	CAPITAL GROUP GROWTH ETF	—	12,638.0	$597K	0.25%	+3K	+34.8%	$47.20	-0.0%
23	MSTR	STRATEGY INC	Technology	6,435.0	$559K	0.24%	+213.0	+3.4%	$86.93	+64.3%
24	TLH	ISHARES TR	—	5,422.0	$544K	0.23%	+98.0	+1.8%	$100.35	-3.7%
25	GLD	SPDR GOLD TR	Financial Services	1,349.0	$497K	0.21%	+32.0	+2.4%	$368.38	+10.4%
26	TLT	ISHARES TR	—	4,687.0	$405K	0.17%	+66.0	+1.4%	$86.42	-4.9%
27	BAC	BANK OF AMER CORP	Financial Services	6,572.0	$374K	0.16%	+701.0	+11.9%	$56.98	+10.0%
28	FTGS	FIRST TR EXCHANGE-TRADED FD	—	9,935.0	$368K	0.16%	+1K	+11.8%	$37.00	+4.5%
29	SHY	ISHARES TR	—	4,095.0	$336K	0.14%	+84.0	+2.1%	$82.12	-0.5%
30	O	REALTY INCOME CORP	Real Estate	5,071.0	$314K	0.13%	+569.0	+12.6%	$61.96	-1.1%
31	CSWC	CAPITAL SOUTHWEST CORP	Financial Services	12,320.0	$293K	0.12%	+800.0	+6.9%	$23.77	+3.4%
32	PFE	PFIZER INC	Healthcare	11,587.0	$279K	0.12%	+86.0	+0.8%	$24.08	+18.1%
33	WFC	WELLS FARGO & CO	Financial Services	3,373.0	$279K	0.12%	+51.0	+1.5%	$82.64	+8.9%
34	IWF	ISHARES TR	—	1,926.0	$239K	0.10%	+1K	+297.9%	$124.17	-0.6%
35	COPX	GLOBAL X FDS	—	3,028.0	$233K	0.10%	+28.0	+0.9%	$76.97	+17.8%
36	NOC	NORTHROP GRUMMAN CORP	Industrials	394.0	$200K	0.09%	+11.0	+2.9%	$508.87	+1.2%
37	—	BLUE OWL CAPITAL CORPORATION	—	17,456.0	$190K	0.08%	+200.0	+1.2%	$10.87	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.8%

Industrials 24.3%

Financial Services 11.9%

Healthcare 7.5%

Consumer Defensive 6.4%

Consumer Cyclical 6.3%

Communication Services 6.0%

Energy 4.1%

Real Estate 0.7%

Basic Materials 0.6%