CIK: 0001845838
Total reported value
$160.3M
Reporting period: 2026-06-30 · Number of holdings: 46
COREPATH WEALTH PARTNERS LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $160.3M and a quarterly turnover rate of 10.4%.
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Corepath Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.126 — mathematically equivalent to about 8 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GLD
-1.0% -$1.6M
Add IVV
+0.6% $4.9M
Trim EFA
+1.7% $349.4K
Add INTC
0.0% $664.1K
Add QQQ
+1.4% $1.0M
Add MU
+0.2% $585.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.71% | +0.78% | +0.56% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.72% | -0.39% | +1.74% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.55% | -0.28% | +5.74% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.69% | +0.26% | +2.07% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.78% | -1.55% | -1.05% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.85% | +0.04% | -0.56% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.22% | -0.18% | +4.71% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.01% | +0.36% | +1.38% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.96% | -0.10% | -0.40% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.77% | +0.16% | +0.06% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.74% | -0.32% | -0.40% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.88% | -0.20% | +3.10% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.35% | -0.04% | +7.03% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.52% | -0.05% | +5.57% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.51% | +0.06% | +4.36% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.38% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.01% | -5.52% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.64% | +0.34% | +0.19% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.52% | +0.09% | +7.68% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.04% | -7.20% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.36% | -0.04% | — | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.33% | +0.01% | -0.58% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | +0.01% | -1.70% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.01% | +9.42% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.01% | +2.81% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | -0.03% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.05% | +11.90% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.01% | +511.48% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | +0.03% | +7.38% | |
| 30 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.22% | -0.03% | -1.49% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | +0.04% | +15.32% | |
| 33 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.05% | -27.09% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.17% | — | +3.07% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.16% | +0.16% | NEW | |
| 38 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.15% | +0.15% | NEW | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | +1.06% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.14% | -0.01% | — | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.14% | — | +0.04% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.02% | +1.31% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.13% | +0.13% | NEW | |
| 44 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.13% | +0.13% | NEW | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.13% | -0.01% | -11.69% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | +0.13% | NEW |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+19.8%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 46 | $160.3M | 10 | |
| 2026-03-31 | 41 | $148.3M | 3 | |
| 2025-12-31 | 42 | $149.1M | 9 | |
| 2025-09-30 | 39 | $137.8M | 36 | |
| 2025-06-30 | 34 | $118.6M | 0 | |
| 2025-03-31 | 30 | $105.0M | 100 | |
| 2024-12-31 | 29 | $102.6M | 0 | |
| 2024-09-30 | 28 | $102.9M | 0 | |
| 2024-06-30 | 25 | $94.8M | 0 | |
| 2024-03-31 | 21 | $90.3M | 0 | |
| 2023-12-31 | 41 | $179.4M | 0 | |
| 2023-09-30 | 40 | $165.9M | 0 | |
| 2023-06-30 | 42 | $170.4M | 0 | |
| 2023-03-31 | 40 | $159.3M | 0 | |
| 2022-12-31 | 38 | $150.1M | 0 | |
| 2022-09-30 | 38 | $134.6M | 0 | |
| 2022-06-30 | 37 | $135.1M | 0 | |
| 2022-03-31 | 36 | $143.7M | 0 | |
| 2021-12-31 | 40 | $139.7M | 0 | |
| 2021-09-30 | 39 | $130.3M | 0 | |
| 2021-06-30 | 38 | $129.2M | 100 | |
| 2021-03-31 | 36 | $113.7M | 25 | |
| 2020-12-31 | 36 | $96.0M | — |
Corepath Wealth Partners LLC's most significant position changes for 2026-06-30: New buy: Ishares Usd Green Bond ETF (BGRN); New buy: Applied Materials INC (AMAT); New buy: Neos Nasdaq-100 High INC ETF (QQQI); New buy: Broadcom INC (AVGO); Sold out: Vaneck Gold Miners ETF (GDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +0.56% | Add |
| 2 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1.38% | Add |
| 4 | MU | Micron Technology INC | +0.3% | +0.19% | Add |
| 5 | IWB | Ishares Russell 1000 ETF | +0.3% | +2.07% | Add |
| 6 | BGRN | Ishares Usd Green Bond ETF | +0.2% | NEW | New buy |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +0.06% | Add |
| 8 | AMAT | Applied Materials INC | +0.2% | NEW | New buy |
| 9 | QQQI | Neos Nasdaq-100 High INC ETF | +0.2% | NEW | New buy |
| 10 | AVGO | Broadcom INC | +0.1% | NEW | New buy |
| 11 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | NEW | New buy |
| 12 | CAT | Caterpillar INC | +0.1% | NEW | New buy |
| 13 | AAPL | Apple INC | +0.1% | +7.68% | Add |
| 14 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +4.36% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +11.90% | Add |
| 16 | EEM | Ishares Msci Emerging Market | 0% | -0.56% | Trim |
| 17 | TSLA | Tesla INC | 0% | +15.32% | Add |
| 18 | AMZN | Amazon.com INC | 0% | +7.38% | Add |
| 19 | VUG | Vanguard Growth ETF | 0% | +511.48% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +9.42% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +2.81% | Add |
| 22 | SUSA | Ishares Esg Optimized Msci U | 0% | -0.58% | Trim |
| 23 | ESGV | Vanguard Esg US Stock ETF | 0% | -1.70% | Trim |
| 24 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | — | +3.07% | Add |
| 27 | AOA | Ishares Core 80/20 Aggressiv | — | +0.04% | Add |
| 28 | NVDA | Nvidia CORP | 0% | -5.52% | Trim |
| 29 | IJS | Ishares S&p Small-cap 600 Va | 0% | -11.69% | Trim |
| 30 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | 0% | +1.31% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | +1.06% | Add |
| 33 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 34 | EMNT | Pimco Enhcd St M-active Esg | 0% | -1.49% | Trim |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +7.03% | Add |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | 0% | — | Unchanged |
| 37 | VTV | Vanguard Value ETF | 0% | -7.20% | Trim |
| 38 | IAGG | Ishares Intl Aggregate Bond | -0.1% | +5.57% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -27.09% | Trim |
| 40 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -0.40% | Trim |
| 41 | GDX | Vaneck Gold Miners ETF | -0.1% | EXIT | Sold out |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | +4.71% | Add |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +3.10% | Add |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.3% | +5.74% | Add |
| 45 | EFV | Ishares Msci Eafe Value ETF | -0.3% | -0.40% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | -0.4% | +1.74% | Add |
| 47 | GLD | Spdr Gold Shares | -1.6% | -1.05% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-17 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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