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CIK: 0001845838
Total reported value
$144.0M
$144.0M
46 檔
65.1%
The Q2 2026 SEC filing reveals that Corepath Wealth Partners LLC held a total portfolio value of $144.0M, covering 46 public equity positions.
In Q2 2026, Corepath Wealth Partners LLC displayed an active expansion posture, initiating 6 new positions and adding to 23 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 | 30.71% | +1.37% | +0.56% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.72% | +0.19% | +1.74% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.55% | -0.17% | +5.74% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.69% | +0.60% | +2.07% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.78% | +0.28% | -1.05% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.85% | +0.16% | -0.56% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.22% | -0.03% | +4.71% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.01% | +0.32% | +1.38% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.96% | +0.09% | -0.40% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.77% | -0.14% | +0.06% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.74% | +0.07% | -0.40% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.88% | -0.12% | +3.10% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.35% | -0.06% | +7.03% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.52% | -0.04% | +5.57% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.51% | -0.02% | +4.36% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.13% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.28% | -5.52% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +0.12% | +0.19% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.07% | +7.68% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | +0.02% | -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% | -0.05% | -0.58% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | -0.04% | -1.70% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.06% | +9.42% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.01% | +2.81% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | +0.02% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.05% | +11.90% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.02% | +511.48% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.12% | +7.38% | |
| 30 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.22% | -0.05% | -1.49% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.21% | -0.21% | EXIT | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.20% | EXIT | |
| 33 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.18% | -0.18% | EXIT | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | +0.02% | -27.09% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.17% | -0.17% | EXIT | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.16% | EXIT | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 38 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.15% | -0.15% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.14% | EXIT | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.14% | -0.14% | EXIT | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.14% | +0.02% | +0.04% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.14% | EXIT | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 44 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.13% | -0.13% | EXIT | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.13% | -0.13% | EXIT | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | -0.13% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Corepath Wealth Partners LLC reported a total U.S. public equity portfolio value of $144.0M across 46 disclosed positions in Q2 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 65.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
BGRN
市值: $287.2K
Top Position Liquidated / Trimmed
GDX
前期市值: $213.1K
During Q2 2026, Corepath Wealth Partners LLC's top holdings by market value included IVV (30.7%)、EFA (7.7%)、AGG (7.5%). The largest single position, IVV, represented 30.7% of total portfolio value.
In Q2 2026, Corepath Wealth Partners LLC made 41 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 11 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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