Corepath Wealth Partners LLC

Sector-focusedMomentum followerLong-term holder

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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Personality snowflake

Concentration: 50.45
Portfolio Stability: 10.35
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 92
Sizing Uniformity: 77.84

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	46	$160.3M	10	1IVV 2EFA 3AGG Top holdings2026-06-30 1.IVV 2.EFA 3.AGG 4.IWB 5.GLD 6.EEM 7.ISTB 8.QQQ 9.IUSV 10.IWM
2026-03-31	41	$148.3M	3	1IVV 2EFA 3AGG Top holdings2026-03-31 1.IVV 2.EFA 3.AGG 4.GLD 5.IWB 6.EEM 7.ISTB 8.EFV 9.IUSV 10.QQQ
2025-12-31	42	$149.1M	9	1IVV 2EFA 3AGG Top holdings2025-12-31 1.IVV 2.EFA 3.AGG 4.GLD 5.IWB 6.EEM 7.ISTB 8.IUSV 9.EFV 10.IWM
2025-09-30	39	$137.8M	36	1IVV 2EFA 3AGG Top holdings2025-09-30 1.IVV 2.EFA 3.AGG 4.GLD 5.IWB 6.EEM 7.ISTB 8.IUSV 9.IWM 10.EFV
2025-06-30	34	$118.6M	0	1IVV 2AGG 3EFA Top holdings2025-06-30 1.IVV 2.AGG 3.EFA 4.GLD 5.IUSV 6.IWM 7.ISTB 8.EFV 9.EEM 10.LQD
2025-03-31	30	$105.0M	100	1IVV 2AGG 3GLD Top holdings2025-03-31 1.IVV 2.AGG 3.GLD 4.EFA 5.IUSV 6.IWM 7.ISTB 8.EFV 9.EEM 10.LQD
2024-12-31	29	$102.6M	0	1IVV 2AGG 3IUSV Top holdings2024-12-31 1.IVV 2.AGG 3.IUSV 4.EFA 5.GLD 6.IWM 7.ISTB 8.EFV 9.EEM 10.LQD
2024-09-30	28	$102.9M	0	1IVV 2AGG 3EFA Top holdings2024-09-30 1.IVV 2.AGG 3.EFA 4.IUSV 5.GLD 6.IWM 7.ISTB 8.EEM 9.EFV 10.LQD
2024-06-30	25	$94.8M	0	1IVV 2AGG 3EFA Top holdings2024-06-30 1.IVV 2.AGG 3.EFA 4.IUSV 5.IWM 6.GLD 7.ISTB 8.EEM 9.EFV 10.LQD
2024-03-31	21	$90.3M	0	1IVV 2AGG 3IUSV Top holdings2024-03-31 1.IVV 2.AGG 3.IUSV 4.EFA 5.IWM 6.GLD 7.ISTB 8.EFV 9.EEM 10.LQD
2023-12-31	41	$179.4M	0	1IVV 2IUSV 3AGG Top holdings2023-12-31 1.IVV 2.IUSV 3.AGG 4.EFA 5.IWM 6.EFV 7.EEM 8.GLD 9.ISTB 10.IJS
2023-09-30	40	$165.9M	0	1IVV 2AGG 3IUSV Top holdings2023-09-30 1.IVV 2.AGG 3.IUSV 4.EFA 5.IWM 6.EFV 7.EEM 8.GLD 9.ISTB 10.IJS
2023-06-30	42	$170.4M	0	1IVV 2IUSV 3AGG Top holdings2023-06-30 1.IVV 2.IUSV 3.AGG 4.EFA 5.IWM 6.EFV 7.EEM 8.GLD 9.ISTB 10.IJS
2023-03-31	40	$159.3M	0	1IVV 2IUSV 3EFA Top holdings2023-03-31 1.IVV 2.IUSV 3.EFA 4.AGG 5.STIP 6.EFV 7.IWM 8.ISTB 9.EEM 10.GLD
2022-12-31	38	$150.1M	0	1IVV 2IUSV 3EFA Top holdings2022-12-31 1.IVV 2.IUSV 3.EFA 4.STIP 5.AGG 6.EFV 7.IWM 8.EEM 9.ISTB 10.GLD
2022-09-30	38	$134.6M	0	1IVV 2IUSV 3EFA Top holdings2022-09-30 1.IVV 2.IUSV 3.EFA 4.STIP 5.AGG 6.IWM 7.EFV 8.ISTB 9.EEM 10.TIP
2022-06-30	37	$135.1M	0	1IVV 2IUSV 3EFA Top holdings2022-06-30 1.IVV 2.IUSV 3.EFA 4.STIP 5.AGG 6.IWM 7.EFV 8.ISTB 9.EEM 10.TIP
2022-03-31	36	$143.7M	0	1IVV 2IUSV 3EFA Top holdings2022-03-31 1.IVV 2.IUSV 3.EFA 4.TIP 5.LQD 6.AGG 7.EFV 8.IWM 9.EEM 10.ISTB
2021-12-31	40	$139.7M	0	1IVV 2IUSV 3EFA Top holdings2021-12-31 1.IVV 2.IUSV 3.EFA 4.AGG 5.TIP 6.EFV 7.IWM 8.LQD 9.EEM 10.IJS
2021-09-30	39	$130.3M	0	1IVV 2IUSV 3EFA Top holdings2021-09-30 1.IVV 2.IUSV 3.EFA 4.AGG 5.IWM 6.TIP 7.EFV 8.LQD 9.EEM 10.ISTB
2021-06-30	38	$129.2M	100	1IVV 2EFA 3IUSV Top holdings2021-06-30 1.IVV 2.EFA 3.IUSV 4.AGG 5.IWM 6.EFV 7.TIP 8.LQD 9.EEM 10.ISTB
2021-03-31	36	$113.7M	25	1IVV 2EFA 3IUSV Top holdings2021-03-31 1.IVV 2.EFA 3.IUSV 4.AGG 5.IWM 6.EFV 7.EEM 8.LQD 9.TIP 10.IJS
2020-12-31	36	$96.0M	—	1IVV 2EFA 3IUSV Top holdings2020-12-31 1.IVV 2.EFA 3.IUSV 4.AGG 5.LQD 6.EEM 7.IWM 8.EFV 9.ISTB 10.IAGG

Holding changes this quarter

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).

Position changes disclosed by Corepath Wealth Partners LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Corepath Wealth Partners LLC and what type of investor is it?

Corepath Wealth Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $160.3M, spread across 46 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) — $49.2M (30.7%) 2. Ishares Msci Eafe ETF (EFA) — $12.4M (7.7%) 3. Ishares Core U.s. Aggregate (AGG) — $12.1M (7.5%) 4. Ishares Russell 1000 ETF (IWB) — $10.7M (6.7%) 5. Spdr Gold Shares (GLD) — $9.3M (5.8%)

What changes did Corepath Wealth Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, Corepath Wealth Partners LLC made 41 notable position adjustments: 6 new positions were initiated, 23 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)

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: 67.3% • Communication Services: 12.0% • Consumer Discretionary: 9.1% • Health Care: 6.3% • Consumer Staples: 2.7% • Industrials: 2.5%