Titelia

Holdings of Core Wealth Partners LLC

166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

  • Technology 20.5 %
  • Industrials 12.8 %
  • Financials 6.9 %
  • Communication 5.5 %
  • Consumer staples 5.1 %
  • Health care 4.9 %
  • Consumer discretionary 4.6 %
  • Funds 4.1 %
  • Energy 2.9 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 31.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.4 %
  • TW 0.4 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US163209.6M $99.13 %
2GB1841.6K $0.40 %
3TW1794.2K $0.38 %
4JP1206.1K $0.10 %

Positions

RankCompanySharesValueWeight
1Apple Inc 62,97016M $
2Rockwell Automation Inc 41,78915M $
3Berkshire Hathaway Inc 14,2736.8M $
4Capital Group Core Plus Income ETF 272,6916.1M $
5Microsoft Corp 15,7895.8M $
6Alphabet Inc 18,0565.2M $
7Amazon.com Inc 22,8064.7M $
8NVIDIA Corp 26,7554.7M $
9Exxon Mobil Corp 25,9384.4M $
10iShares Trust 42,3504.3M $
11Costco Wholesale Corp 4,0274M $
12AMETEK Inc 18,0003.9M $
13SPDR Series Trust 41,7653.8M $
14JPMorgan Chase & Co 11,8523.5M $
15Broadcom Inc 10,3793.2M $
16Janus Detroit Street Trust 61,6143.1M $
17Johnson & Johnson 12,0542.9M $
18First Trust Exchange-Traded Fund VIII 65,8362.9M $
19Boeing Co/The 14,4162.9M $
20iShares 0-1 Year Treasury Bond ETF 23,9502.6M $
21iShares Core U.S. Aggregate Bond ETF 25,6402.5M $
22RTX Corp 13,1112.5M $
23Gilead Sciences Inc 18,0432.5M $
24Tesla Inc 6,7642.5M $
25Schwab U.S. Aggregate Bond ETF 106,7172.5M $
26State Street SPDR Portfolio Ag 86,8362.2M $
27Visa Inc 7,2312.2M $
28Walmart Inc 17,5802.2M $
29Alphabet Inc 7,5602.2M $
30Skyworks Solutions Inc 37,8172M $
31Vanguard S&P 500 ETF 3,3582M $
32Invesco QQQ Trust Series 1 3,3021.9M $
33Chevron Corp 9,0761.9M $
34First Trust Exchange-Traded Fund IV 29,3181.8M $
35State Street SPDR S&P 500 ETF Trust 2,6831.7M $
36Meta Platforms Inc 2,9641.7M $
37AbbVie Inc 7,6571.7M $
38Invesco Short Term Treasury ETF 15,1701.6M $
39Oracle Corp 10,6651.6M $
40Netflix Inc 16,3041.6M $
41PIMCO California Mun 163,7351.4M $
42Eli Lilly & Co 1,5131.4M $
43Procter & Gamble Co/The 8,8531.3M $
44International Business Machines Corp. 5,1651.3M $
45iShares Bitcoin Trust ETF 32,0401.2M $
46Mastercard Inc 2,3751.2M $
47First Trust Exchange-Traded Fund IV 45,2441.2M $
48Coca-Cola Co/The 14,9741.1M $
49Palantir Technologies Inc 7,6651.1M $
50iShares Trust 9,2081.1M $
51Select Sector Spdr Trust 21,7561.1M $
52Union Pacific Corp 4,2691M $
53Corning Inc 7,5641M $
54Medpace Holdings Inc 2,000960.4K $
55Cisco Systems, Inc. 12,310955.1K $
56Franklin Templeton ETF Trust 13,292899.1K $
57F/m US Treasury 3 Month Bill F 17,731884.1K $
58Lam Research Corp 4,000854.6K $
59Shell PLC 9,049841.6K $
60Verizon Communications Inc 16,389822.7K $
61iShares Trust 8,612821.9K $
62Automatic Data Processing Inc 4,006814K $
63Schwab Strategic Trust 27,587803.6K $
64Taiwan Semiconductor Manufacturing Co Ltd 2,350794.2K $
65First Trust Exchange Traded Fund VI 34,333787.9K $
66Lockheed Martin Corp 1,298784.3K $
67Sysco Corp 10,914778.5K $
68Strategy Inc 6,222776.5K $
69Merck & Co Inc 6,445775.3K $
70PepsiCo Inc 4,978773.1K $
71Capital Group Dividend Value ETF 17,897761.3K $
72First Trust Exchange Traded Fund VI 37,822753.4K $
73Rio Tinto PLC 8,000746.3K $
74First Trust Exchange-Traded Fund IV 14,405701.7K $
75Kinder Morgan, Inc. 20,816698K $
76Waste Management Inc 3,010691.7K $
77iShares Biotechnology ETF 3,989673.5K $
78Home Depot Inc/The 1,976649.8K $
79WisdomTree Trust 12,889648.8K $
80Carrier Global Corp 11,452644.8K $
81FIDELITY COVINGTON TRUST 18,907643.2K $
82State Street Health Care Select Sector SPDR ETF 4,105601.8K $
83General Electric Co 2,068586.7K $
84SPDR Gold Shares 1,317566.7K $
85McDonald's Corp. 1,801559.7K $
86ProShares Trust 13,388558K $
87Starbucks Corp 6,023539.6K $
88Vanguard Scottsdale Funds 9,193538.2K $
89iShares Trust 5,324536.2K $
90Target Corp 4,300521.2K $
91Marvell Technology Inc 5,235518.5K $
92iShares Core S&P 500 ETF 773504.9K $
93Caterpillar Inc 700495.9K $
94Select Sector Spdr Trust 3,013487.3K $
95J P Morgan Exchange Traded Fund Trust 7,610486.3K $
96First Trust Exchange-Traded Fund IV 18,109481K $
97FIRST TRUST EXCHANGE-TRADED FUND VIII 21,828473.7K $
98Nuveen Municipal High Income O 44,563462.6K $
99GE Vernova Inc 515449.5K $
100QUALCOMM Inc 3,276421.9K $