Core Wealth Management, Inc.
Long book
$326.3M
Q1 2026
Positions
40
Top-10 weight
96%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsCore Wealth Management, Inc. is a wealth-management firm allocating client money, running a $326.3M US long book across 40 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, DIMENSIONAL CORE FIXED INC, DIMENSIONAL US REAL EST ETF, DIMENSIONAL INFLATION-PROTEC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.6%
Q3 2024
-2.3%
Q4 2024
+0.2%
Q1 2025
+7.2%
Q2 2025
+6.0%
Q3 2025
+2.7%
Q4 2025
+0.5%
Q1 2026
+8.6%
Sector allocation
Technology 31%
Utilities 29%
Consumer discretionary 16%
Financials 14%
Other 3%
Healthcare 3%
Energy 2%
Industrials 2%
Long book by quarter
What does Core Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NEE NEXTERA ENERGY INC | Utilities | 32.4K | $3.0M | 0.9% | -2.5% |
| AAPL APPLE INC | Technology | 4.2K | $1.1M | 0.3% | -6.9% |
| GOOGL ALPHABET INC-CL A | Technology | 3.7K | $1.1M | 0.3% | -3.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.0K | $947K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $750K | 0.2% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $719K | 0.2% | -0.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.5K | $565K | 0.2% | +2.3% |
| NVDA NVIDIA CORP | Technology | 3.1K | $533K | 0.2% | -0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.2K | $314K | 0.1% | +4.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $307K | 0.1% | +3.0% |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $214K | 0.1% | New |
| GE GENERAL ELECTRIC | Industrials | 754 | $214K | 0.1% | +6.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 40 | $326.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 41 | $321.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 34 | $310.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 31 | $283.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 31 | $260.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 29 | $255.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 28 | $246.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 28 | $246.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 23 | $230.6M | canonical | SEC ↗ |