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CIK: 0001845838
Total reported value
$160.3M
$160.3M
41 檔
55.2%
According to the latest 13F quarterly dataset, Corepath Wealth Partners LLC managed an equity portfolio of $160.3M at the end of Q1 2026, spanning 41 distinct U.S. exchange-listed positions.
In Q1 2026, Corepath Wealth Partners LLC displayed an active expansion posture, initiating 0 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.93% | +0.78% | -0.87% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.11% | -0.39% | -2.23% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.83% | -0.28% | +4.13% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.33% | -1.55% | -4.38% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.43% | +0.26% | +1.07% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.81% | +0.04% | -1.64% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.40% | -0.18% | +0.54% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.06% | -0.32% | +1.03% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.06% | -0.10% | +0.45% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.65% | +0.36% | +2.32% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.61% | +0.16% | -2.54% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.08% | -0.20% | +2.75% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.39% | -0.04% | +3.06% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.57% | -0.05% | +6.12% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.45% | +0.06% | +2.26% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.01% | +0.13% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.38% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.04% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.09% | — | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.40% | -0.04% | -0.02% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.35% | -0.03% | — | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.32% | +0.01% | +7.30% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.32% | +0.01% | +7.25% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.01% | -1.03% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.01% | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.30% | +0.34% | +2.87% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.01% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.05% | +0.42% | |
| 29 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.25% | -0.03% | +6.59% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.03% | +0.37% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.05% | +0.41% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.20% | +0.01% | — | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.17% | — | +9.61% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.04% | +46.30% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.02% | +0.44% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.02% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | — | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.15% | -0.01% | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.14% | -0.14% | EXIT | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.14% | -0.01% | -5.57% | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.14% | — | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +1.03% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.3% | +4.13% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.1% | -1.64% | Trim |
| 4 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 5 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +6.12% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.1% | -2.23% | Trim |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +2.75% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | +2.87% | Add |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +2.26% | Add |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +3.06% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +9.61% | Add |
| 13 | TSLA | Tesla Inc | 0% | +46.30% | Add |
| 14 | EMNT | Pimco Enhcd St M-active Esg | 0% | +6.59% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | +0.44% | Add |
| 16 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +0.54% | Add |
| 18 | IUSV | Ishares Core S&p U.s. Value | 0% | +0.45% | Add |
| 19 | SUSA | Ishares Esg Optimized Msci U | 0% | +7.25% | Add |
| 20 | ESGV | Vanguard Esg US Stock ETF | 0% | +7.30% | Add |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | 0% | -0.02% | Trim |
| 22 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 24 | SCZ | Ishares Msci Eafe Small-cap | — | — | Unchanged |
| 25 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 26 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
| 27 | AAPL | Apple Inc | — | — | Unchanged |
| 28 | VTWO | Vanguard Russell 2000 ETF | — | — | Unchanged |
| 29 | AOA | Ishares Core 80/20 Aggressiv | — | -0.04% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +0.42% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +0.13% | Add |
| 32 | IJS | Ishares S&p Small-cap 600 Va | 0% | -5.57% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.41% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.32% | Add |
| 35 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 36 | AMZN | Amazon.com Inc | 0% | +0.37% | Add |
| 37 | GLD | Spdr Gold Shares | -0.1% | -4.38% | Trim |
| 38 | IWB | Ishares Russell 1000 ETF | -0.1% | +1.07% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | -0.1% | -2.54% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -1.03% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.9% | -0.87% | Trim |
| 42 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Corepath Wealth Partners LLC reported a total U.S. public equity portfolio value of $160.3M across 41 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, AGG) accounted for 55.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
QQQM
前期市值: $226.2K
During Q1 2026, Corepath Wealth Partners LLC's top holdings by market value included IVV (29.9%)、EFA (8.1%)、AGG (7.8%). The largest single position, IVV, represented 29.9% of total portfolio value.
In Q1 2026, Corepath Wealth Partners LLC made 31 total portfolio adjustments, initiating 0 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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