CW
Corepath Wealth Partners LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
Corepath Wealth Partners LLCCIK: 0001845838
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$144.0M
Reporting period: 2026-09-30 · Number of holdings: 32
COREPATH WEALTH PARTNERS LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $144.0M and a quarterly turnover rate of 10.9%.
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Personality snowflake
- Concentration
- 54.47
- Portfolio Stability
- 10.89
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 64
- Sizing Uniformity
- 81.38
Corepath Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 32 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 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
-10.0% -$3.0M
Add IWB
-5.8% -$227.8K
Add QQQ
-9.0% -$198.9K
Add GLD
-6.3% -$546.8K
Trim NVDA
-51.5% -$515.1K
Sold out VTWO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.08% | +1.37% | -9.96% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.91% | +0.19% | -7.69% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.38% | -0.17% | -8.73% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.29% | +0.60% | -5.80% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.06% | +0.28% | -6.25% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.01% | +0.16% | -8.83% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.33% | +0.32% | -9.01% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.19% | -0.03% | -9.38% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.05% | +0.09% | -8.73% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.81% | +0.07% | -8.92% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.63% | -0.14% | -8.46% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.76% | -0.12% | -9.43% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.29% | -0.06% | -9.98% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.49% | -0.02% | -10.68% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.48% | -0.04% | -11.31% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.02% | +0.13% | — | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +0.12% | -6.67% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.28% | -51.55% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.45% | -0.07% | -26.64% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | +0.02% | -7.31% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.40% | +0.04% | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | +0.02% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.01% | -6.19% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.02% | -10.45% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | -0.04% | -24.65% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.28% | -0.05% | -25.31% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.06% | -46.83% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.05% | -22.77% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.02% | — | |
| 30 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.17% | -0.05% | -33.21% | |
| 31 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.16% | +0.02% | +4.83% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.12% | -51.86% |
Portfolio Performance
Performance for Q4 2026
+1.2%
Performance Last 4 Quarters
+12%
- Stdev
- +9.5%
- Beta
- +0.71
- Alpha
- +2.2%
- Max Drawdown
- -5.4%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +4.09
- Stutzer
- +0.54
- Treynor
- +0.25
- Sterling
- +1.37
- Calmar
- +3.54
- Information Ratio
- -0.8
- Tracking Error
- +5.4%
- Stdev Down
- +4.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.88
- Stdev Sectors
- +32%
- Skewness
- -0.16
- Kurtosis
- +0.2
- Upside Potential
- +5.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 32 | $144.0M | 11 | ||
| 2026 Q2 | 46 | $160.3M | 10 | ||
| 2026 Q1 | 41 | $148.3M | 3 | ||
| 2025 Q4 | 42 | $149.1M | 9 | ||
| 2025 Q3 | 39 | $137.8M | 36 | ||
| 2025 Q2 | 34 | $118.6M | 0 | ||
| 2025 Q1 | 30 | $105.0M | 100 | ||
| 2024 Q4 | 29 | $102.6M | 0 | ||
| 2024 Q3 | 28 | $102.9M | 0 | ||
| 2024 Q2 | 25 | $94.8M | 0 | ||
| 2024 Q1 | 21 | $90.3M | 0 | ||
| 2023 Q4 | 41 | $179.4M | 0 | ||
| 2023 Q3 | 40 | $165.9M | 0 | ||
| 2023 Q2 | 42 | $170.4M | 0 | ||
| 2023 Q1 | 40 | $159.3M | 0 | ||
| 2022 Q4 | 38 | $150.1M | 0 | ||
| 2022 Q3 | 38 | $134.6M | 0 | ||
| 2022 Q2 | 37 | $135.1M | 0 | ||
| 2022 Q1 | 36 | $143.7M | 0 | ||
| 2021 Q4 | 40 | $139.7M | 0 | ||
| 2021 Q3 | 39 | $130.3M | 0 | ||
| 2021 Q2 | 38 | $129.2M | 100 | ||
| 2021 Q1 | 36 | $113.7M | 25 | ||
| 2020 Q4 | 36 | $96.0M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Corepath Wealth Partners LLC's most significant position changes for 2026-09-30: Sold out: Vanguard Russell 2000 ETF (VTWO); Sold out: Tesla Inc (TSLA); Sold out: Ishares Usd Green Bond ETF (BGRN); Sold out: Ishares Trust Ishares Esg Aw (ESGD); Sold out: Alphabet Inc-cl A (GOOGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | -9.96% | Trim |
| 2 | IWB | Ishares Russell 1000 ETF | +0.6% | -5.80% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -9.01% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.3% | -6.25% | Trim |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | -7.69% | Trim |
| 6 | EEM | Ishares Msci Emerging Market | +0.2% | -8.83% | Trim |
| 7 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 8 | MU | Micron Technology Inc | +0.1% | -6.67% | Trim |
| 9 | IUSV | Ishares Core S&p U.s. Value | +0.1% | -8.73% | Trim |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.1% | -8.92% | Trim |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | 0% | — | Unchanged |
| 12 | VTV | Vanguard Value ETF | 0% | -7.31% | Trim |
| 13 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 14 | VUG | Vanguard Growth ETF | 0% | -10.45% | Trim |
| 15 | AOA | Ishares Core 80/20 Aggressiv | 0% | +4.83% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | 0% | -6.19% | Trim |
| 18 | IWR | Ishares Russell Mid-cap ETF | 0% | -10.68% | Trim |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | -9.38% | Trim |
| 20 | IAGG | Ishares Intl Aggregate Bond | 0% | -11.31% | Trim |
| 21 | ESGV | Vanguard Esg US Stock ETF | 0% | -24.65% | Trim |
| 22 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -25.31% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -22.77% | Trim |
| 24 | EMNT | Pimco Enhcd St M-active Esg | -0.1% | -33.21% | Trim |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -9.98% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | -46.83% | Trim |
| 27 | AAPL | Apple Inc | -0.1% | -26.64% | Trim |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -9.43% | Trim |
| 29 | AMZN | Amazon.com Inc | -0.1% | -51.86% | Trim |
| 30 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 31 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | EXIT | Sold out |
| 32 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | EXIT | Sold out |
| 33 | CAT | Caterpillar Inc | -0.1% | EXIT | Sold out |
| 34 | IWM | Ishares Russell 2000 ETF | -0.1% | -8.46% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | EXIT | Sold out |
| 36 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | EXIT | Sold out |
| 37 | COST | Costco Wholesale CORP | -0.1% | EXIT | Sold out |
| 38 | QQQI | Neos Nasdaq-100 High Inc ETF | -0.2% | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 40 | AMAT | Applied Materials Inc | -0.2% | EXIT | Sold out |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.2% | -8.73% | Trim |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | -0.2% | EXIT | Sold out |
| 43 | BGRN | Ishares Usd Green Bond ETF | -0.2% | EXIT | Sold out |
| 44 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 45 | VTWO | Vanguard Russell 2000 ETF | -0.2% | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | -0.3% | -51.55% | Trim |
Filing History
FAQ
What is Corepath Wealth Partners LLC and what type of investor is it?
Corepath Wealth Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $144.0M, spread across 32 disclosed positions.
What are Corepath Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Corepath Wealth Partners LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $46.2M (32.1%)
2. Ishares Msci Eafe ETF (EFA) — $11.4M (7.9%)
3. Ishares Core U.s. Aggregate (AGG) — $10.6M (7.4%)
4. Ishares Russell 1000 ETF (IWB) — $10.5M (7.3%)
5. Spdr Gold Shares (GLD) — $8.7M (6.1%)
What changes did Corepath Wealth Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Corepath Wealth Partners LLC made 42 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 27 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Vanguard Russell 2000 ETF (VTWO); Sold out: Tesla Inc (TSLA); Sold out: Ishares Usd Green Bond ETF (BGRN); Sold out: Ishares Trust Ishares Esg Aw (ESGD); Sold out: Alphabet Inc-cl A (GOOGL)
What sectors does Corepath Wealth Partners LLC focus on?
Corepath Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 80.3%
• Health Care: 8.8%
• Communication Services: 6.7%
• Consumer Discretionary: 4.1%
Investment Profile
Corepath Wealth Partners LLC returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 80.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 36 to 11 over the past 4 quarters — a shift toward longer holding periods.
It has added to its INTC position over the past two quarters (+$701.4K, now $1.5M), while trimming GLD over the same stretch (-$2.1M, still holding $8.7M).
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Developer Access
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