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
101Kimberly-Clark Corp 4,368421.3K $
102iShares Trust 4,621400.6K $
103Bristol-Myers Squibb Co 6,439390.5K $
104Vanguard Scottsdale Funds 6,535389.1K $
105Global X Artificial Intelligence & Technology ETF 8,294387.1K $
106Capital Group Growth ETF 9,376376.8K $
107Nuveen California Quality Muni 32,249375.7K $
108J P Morgan Exchange Traded Fund Trust 6,556371.6K $
109Otis Worldwide Corp 4,670360K $
110iShares 0-5 Year TIPS Bond ETF 3,468358.7K $
111WISDOMTREE TR 3,500357.2K $
112Hercules Capital Inc 24,153356.7K $
113FedEx Corp 1,000356.3K $
114iShares Core S&P Small-Cap ETF 2,840353K $
115Global X Funds 9,003352.3K $
116Abbott Laboratories 3,417350.8K $
117Vanguard Total Stock Market ETF 1,042334.2K $
118iShares Trust 4,011331.2K $
119First Trust Exchange-Traded Fund II 6,560325.3K $
120Pfizer Inc 11,501323K $
121Energy Transfer LP 16,388316.3K $
122Cloudflare Inc 1,440297.1K $
123First Trust Exchange-Traded Fund VIII 6,600296.5K $
124Janus Henderson Securitized In 5,704294.1K $
125Main Street Capital Corp. 5,408286.4K $
126Bank of America Corp 5,871286.2K $
127Williams Cos Inc/The 3,925285.6K $
128First Trust Cloud Computing ETF 2,547278.5K $
129Amplify ETF Trust 3,683276.6K $
130Realty Income Corp 4,502275.4K $
131First Trust Value Line Dividen 5,813273.4K $
132Wells Fargo & Co 3,322264.5K $
133INVESCO EXCHANGE-TRADED FUND TRUST II 1,108263.4K $
134Northrop Grumman Corp 383261.3K $
135US Bancorp 5,000260.1K $
136Schwab Short-Term U.S. Treasury ETF 10,626257.9K $
137Goldman Sachs ETF Trust 5,114255.9K $
138CAPITAL SOUTHWEST CORP 11,520254.8K $
139Welltower Inc 1,288254.7K $
140WESCO International Inc 917250.9K $
141Philip Morris International Inc. 1,461241.5K $
142CBRE Group Inc 1,700230.3K $
143Global X Funds 3,000229.1K $
144Texas Instruments Inc 1,177228.5K $
145Digital Realty Trust Inc 1,265228K $
146Vanguard Index Funds 1,026222.9K $
147VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,033222.2K $
148Nuveen California AMT-Free Qua 18,425219.3K $
149Air Products and Chemicals Inc 752218.4K $
150First Trust Exchange-Traded Fund VIII 4,581215.5K $
151Sixth Street Specialty Lending Inc 11,668214.5K $
152iShares Russell 2000 ETF 860213.2K $
153T-Mobile US Inc 1,009211.9K $
154Blackstone Secured Lending Fund 8,892210.7K $
155First Trust Rising Dividend Achievers ETF 3,030206.9K $
156iShares Russell 1000 Growth ETF 484206.4K $
157FIRST TRUST EXCHANGE-TRADED FUND VII 7,183206.2K $
158Toyota Motor Corp 1,000206.1K $
159Ares Capital Corp 10,678192.4K $
160Blue Owl Capital Corp 17,256190.9K $
161GOLUB CAPITAL BDC INC 15,060190.7K $
162VanEck Preferred Securities ex 10,685187.4K $
163BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 15,707163.4K $
164BlackRock Corporate High Yield Fund Inc. 15,514132.2K $
165Guggenheim Strategic Opportunities Fund 10,979121K $
166Wrap Technologies Inc 11,40017.6K $