CORE WEALTH ADVISORS, LLC Long-Term Concentrated

Name: CORE WEALTH ADVISORS, LLC Q2 2026 13F Filing | 13F Explorer
Creator: CORE WEALTH ADVISORS, LLC
Published: 2026-08-04

Location: Indianapolis, IN

CIK: 0002110114 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (4)

IALT BLACKROCK ETF TRUST 2.5%

Value $3.44M Shares 122,635 Est. Cost $28.05 Unrealized —

GGOV BLACKROCK ETF TRUST II 2.3%

Value $3.083M Shares 61,312 Est. Cost $50.29 Unrealized —

CORO BLACKROCK ETF TRUST 2.1%

Value $2.855M Shares 78,010 Est. Cost $36.60 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.7%

Value $2.267M Shares 41,968 Est. Cost $54.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	122,635	$3.44M	2.5%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	61,312	$3.083M	2.3%	$50.29	—	ISHA GLO USD ETF	092528835
CORO	BLACKROCK ETF TRUST	78,010	$2.855M	2.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
DFIV	DIMENSIONAL ETF TRUST	41,968	$2.267M	1.7%	$54.02	—	INTERNATNAL VAL	25434V807

Increased Positions (9)

IVV ISHARES TR 16.9%

Value $23M (+64.0%) Shares 30,708 (+43.0%) Est. Cost $698.98 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 15.3%

Value $20.81M (+29.3%) Shares 443,398 (+29.7%) Est. Cost $47.25 Unrealized —

FFLC FIDELITY COVINGTON TRUST 2.6%

Value $3.595M (+23.2%) Shares 61,021 (+7.2%) Est. Cost $51.80 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.7%

Value $5.075M (+8.0%) Shares 86,052 (+9.1%) Est. Cost $59.54 Unrealized —

MBB ISHARES TR 4.0%

Value $5.452M (+7.0%) Shares 57,683 (+7.5%) Est. Cost $95.16 Unrealized —

IDEF BLACKROCK ETF TRUST 2.1%

Value $2.792M (+8.9%) Shares 87,852 (+12.1%) Est. Cost $32.62 Unrealized —

BAR GRANITESHARES GOLD TR 1.0%

Value $1.302M (-12.4%) Shares 32,937 (+2.2%) Est. Cost $42.43 Unrealized —

LMUB ISHARES TR 0.8%

Value $1.048M (+4.5%) Shares 20,459 (+1.8%) Est. Cost $49.95 Unrealized —

SYSB ISHARES TR 0.4%

Value $482K (+9.6%) Shares 5,437 (+9.9%) Est. Cost $89.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,708 (+43.0%)	$23M (+64.0%)	16.9%	$698.98	—	CORE S&P500 ETF	464287200
JCPB	J P MORGAN EXCHANGE TRADED F	443,398 (+29.7%)	$20.81M (+29.3%)	15.3%	$47.25	—	CORE PLUS BD ETF	46641Q670
FFLC	FIDELITY COVINGTON TRUST	61,021 (+7.2%)	$3.595M (+23.2%)	2.6%	$51.80	—	FUN LAR COR ETF	316092360
VGIT	VANGUARD SCOTTSDALE FDS	86,052 (+9.1%)	$5.075M (+8.0%)	3.7%	$59.54	—	INTER TERM TREAS	92206C706
MBB	ISHARES TR	57,683 (+7.5%)	$5.452M (+7.0%)	4.0%	$95.16	—	MBS ETF	464288588
IDEF	BLACKROCK ETF TRUST	87,852 (+12.1%)	$2.792M (+8.9%)	2.1%	$32.62	—	ISHARES DEFENSE	09290C699
BAR	GRANITESHARES GOLD TR	32,937 (+2.2%)	$1.302M (-12.4%)	1.0%	$42.43	—	SHS BEN INT	38748G101
LMUB	ISHARES TR	20,459 (+1.8%)	$1.048M (+4.5%)	0.8%	$49.95	—	LONG TERM MUNI	46438G448
SYSB	ISHARES TR	5,437 (+9.9%)	$482K (+9.6%)	0.4%	$89.62	—	SYSTEMATIC BD ET	46435U796

Exited Positions (2)

IAGG ISHARES TR 2.4%

Value $3.218M Shares 64,299 Est. Cost $50.01 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value $246K Shares 5,136 Est. Cost $48.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	64,299	$3.218M	2.4%	$50.01	—	—	46435G672
HIMU	BLACKROCK ETF TRUST II	5,136	$246K	0.2%	$48.68	—	—	092528843

Decreased Positions (17)

EFV ISHARES TR 0.7%

Value $890K (-88.1%) Shares 11,621 (-88.4%) Est. Cost $71.41 Unrealized —

QUAL ISHARES TR 0.9%

Value $1.179M (-76.6%) Shares 5,374 (-79.6%) Est. Cost $198.52 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.5%

Value $633K (-78.5%) Shares 17,991 (-78.7%) Est. Cost $35.48 Unrealized —

IEMG ISHARES INC 4.2%

Value $5.67M (-27.3%) Shares 68,445 (-38.8%) Est. Cost $67.22 Unrealized —

VTV VANGUARD INDEX FDS 5.8%

Value $7.939M (-18.2%) Shares 36,429 (-26.4%) Est. Cost $190.99 Unrealized —

TLH ISHARES TR 3.0%

Value $4.025M (-30.5%) Shares 40,112 (-30.2%) Est. Cost $101.67 Unrealized —

THRO BLACKROCK ETF TRUST 2.1%

Value $2.866M (-30.9%) Shares 66,483 (-41.9%) Est. Cost $38.23 Unrealized —

BAI BLACKROCK ETF TRUST 3.8%

Value $5.125M (+18.3%) Shares 97,213 (-26.1%) Est. Cost $33.29 Unrealized —

IVW ISHARES TR 6.4%

Value $8.625M (+8.5%) Shares 62,711 (-10.8%) Est. Cost $122.56 Unrealized —

DYNF BLACKROCK ETF TRUST 6.7%

Value $9.121M (+5.7%) Shares 134,112 (-9.6%) Est. Cost $60.81 Unrealized —

MUB ISHARES TR 1.0%

Value $1.348M (-19.6%) Shares 12,529 (-20.7%) Est. Cost $107.10 Unrealized —

EFG ISHARES TR 3.7%

Value $5.042M (+4.7%) Shares 40,528 (-6.3%) Est. Cost $111.69 Unrealized —

OEF ISHARES TR 0.2%

Value $245K (-28.2%) Shares 669 (-37.6%) Est. Cost $342.97 Unrealized —

MTUM ISHARES TR 2.7%

Value $3.715M (-2.1%) Shares 10,836 (-31.5%) Est. Cost $249.86 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $826K (-1.8%) Shares 6,944 (-19.2%) Est. Cost $106.70 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $229K (-2.7%) Shares 807 (-12.9%) Est. Cost $241.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $241K (+0.9%) Shares 1,263 (-29.6%) Est. Cost $143.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	11,621 (-88.4%)	$890K (-88.1%)	0.7%	$71.41	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	5,374 (-79.6%)	$1.179M (-76.6%)	0.9%	$198.52	—	MSCI USA QLT FCT	46432F339
HFSI	HARTFORD FDS EXCHANGE TRADED	17,991 (-78.7%)	$633K (-78.5%)	0.5%	$35.48	—	STRAT INCOM ETF	41653L875
IEMG	ISHARES INC	68,445 (-38.8%)	$5.67M (-27.3%)	4.2%	$67.22	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	36,429 (-26.4%)	$7.939M (-18.2%)	5.8%	$190.99	—	VALUE ETF	922908744
TLH	ISHARES TR	40,112 (-30.2%)	$4.025M (-30.5%)	3.0%	$101.67	—	10-20 YR TRS ETF	464288653
THRO	BLACKROCK ETF TRUST	66,483 (-41.9%)	$2.866M (-30.9%)	2.1%	$38.23	—	ISHA US THEM ETF	09290C806
BAI	BLACKROCK ETF TRUST	97,213 (-26.1%)	$5.125M (+18.3%)	3.8%	$33.29	—	ISHA I IN TE ETF	09290C780
IVW	ISHARES TR	62,711 (-10.8%)	$8.625M (+8.5%)	6.4%	$122.56	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	134,112 (-9.6%)	$9.121M (+5.7%)	6.7%	$60.81	—	ISHARES US EQUIT	09290C103
MUB	ISHARES TR	12,529 (-20.7%)	$1.348M (-19.6%)	1.0%	$107.10	—	NATIONAL MUN ETF	464288414
EFG	ISHARES TR	40,528 (-6.3%)	$5.042M (+4.7%)	3.7%	$111.69	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	669 (-37.6%)	$245K (-28.2%)	0.2%	$342.97	—	S&P 100 ETF	464287101
MTUM	ISHARES TR	10,836 (-31.5%)	$3.715M (-2.1%)	2.7%	$249.86	—	MSCI USA MMENTM	46432F396
SPYG	SPDR SERIES TRUST	6,944 (-19.2%)	$826K (-1.8%)	0.6%	$106.70	—	ST STR P500GRW	78464A409
XAR	SPDR SERIES TRUST	807 (-12.9%)	$229K (-2.7%)	0.2%	$241.24	—	ST STR SP AERO	78464A631
XLK	SELECT SECTOR SPDR TR	1,263 (-29.6%)	$241K (+0.9%)	0.2%	$143.97	—	ST STR TECHN ETF	81369Y803

Unchanged Positions (5)

EMXC ISHARES INC 0.3%

Value $400K Shares 3,906 Est. Cost $72.68 Unrealized —

ESGU ISHARES TR 0.4%

Value $551K Shares 3,366 Est. Cost $148.98 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $305K Shares 444 Est. Cost $626.91 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $247K Shares 7,090 Est. Cost $29.61 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.9%

Value $1.289M Shares 49,904 Est. Cost $25.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	3,906	$400K	0.3%	$72.68	—	MSCI EMRG CHN	46434G764
ESGU	ISHARES TR	3,366	$551K	0.4%	$148.98	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	444	$305K	0.2%	$626.91	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	7,090	$247K	0.2%	$29.61	—	US LCAP VA ETF	808524409
SCMB	SCHWAB STRATEGIC TR	49,904	$1.289M	0.9%	$25.76	—	MUN BD ETF	808524649