Corepath Wealth Partners
Latest statistics and disclosures from Corepath Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, EFA, AGG, IWB, GLD, and represent 58.45% of Corepath Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: AGG, VUG, ISTB, BGRN, IVV, AMAT, HYG, QQQI, IWB, AVGO.
- Started 6 new stock positions in BGRN, AVGO, AMAT, CAT, QQQI, EAGG.
- Reduced shares in these 10 stocks: GDX, SPY, GLD, NVDA, VTV, EEM, IJS, IUSV, EFV, ESGV.
- Sold out of its position in GDX.
- Corepath Wealth Partners was a net buyer of stock by $3.7M.
- Corepath Wealth Partners has $160M in assets under management (AUM), dropping by 8.12%.
- Central Index Key (CIK): 0001845838
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Portfolio Holdings for Corepath Wealth Partners
Corepath Wealth Partners holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.7 | $49M | 66k | 749.06 |
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| Ishares Tr Msci Eafe Etf (EFA) | 7.7 | $12M | 120k | 103.36 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.5 | $12M | +5% | 123k | 98.04 |
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| Ishares Tr Rus 1000 Etf (IWB) | 6.7 | $11M | +2% | 26k | 408.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $9.3M | 25k | 374.45 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.9 | $7.8M | 118k | 66.23 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.2 | $6.8M | +4% | 141k | 48.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $6.4M | 9.0k | 711.44 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 4.0 | $6.3M | 57k | 110.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $6.0M | 21k | 293.47 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.7 | $6.0M | 77k | 77.62 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.9 | $4.6M | +3% | 43k | 107.67 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $3.8M | +7% | 47k | 79.66 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.5 | $2.4M | +5% | 49k | 49.81 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $2.4M | +4% | 22k | 108.95 |
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| Intel Corporation (INTC) | 0.9 | $1.4M | 13k | 110.24 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | -5% | 5.8k | 204.12 |
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| Micron Technology (MU) | 0.6 | $1.0M | 1.1k | 948.74 |
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| Apple (AAPL) | 0.5 | $826k | +7% | 2.6k | 313.42 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $691k | -7% | 3.2k | 217.61 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $580k | 5.7k | 101.36 |
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| Ishares Tr Esg Optimized (SUSA) | 0.3 | $529k | 3.4k | 153.76 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $527k | 4.0k | 131.80 |
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| Microsoft Corporation (MSFT) | 0.3 | $526k | +9% | 1.4k | 383.34 |
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| Johnson & Johnson (JNJ) | 0.3 | $511k | +2% | 1.9k | 263.40 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $507k | 4.7k | 108.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $479k | +11% | 1.3k | 358.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $440k | +511% | 5.1k | 85.99 |
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| Amazon (AMZN) | 0.3 | $426k | +7% | 1.7k | 243.56 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.2 | $360k | 3.6k | 98.68 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $341k | 2.9k | 118.63 |
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| Tesla Motors (TSLA) | 0.2 | $314k | +15% | 798.00 | 393.92 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.2 | $287k | NEW | 6.1k | 47.11 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $267k | -27% | 358.00 | 745.00 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $265k | +3% | 2.6k | 102.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $264k | 729.00 | 361.80 |
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| Applied Materials (AMAT) | 0.2 | $254k | NEW | 445.00 | 570.50 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.2 | $242k | NEW | 4.4k | 55.34 |
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| Meta Platforms Cl A (META) | 0.1 | $231k | 383.00 | 603.12 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $227k | 2.7k | 82.67 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $222k | 2.3k | 96.51 |
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| Costco Wholesale Corporation (COST) | 0.1 | $221k | 232.00 | 952.20 |
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| Broadcom (AVGO) | 0.1 | $215k | NEW | 553.00 | 389.01 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $211k | NEW | 4.5k | 46.95 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $202k | -11% | 1.5k | 132.65 |
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| Caterpillar (CAT) | 0.1 | $202k | NEW | 213.00 | 948.08 |
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Past Filings by Corepath Wealth Partners
SEC 13F filings are viewable for Corepath Wealth Partners going back to 2020
- Corepath Wealth Partners 2026 Q2 filed July 9, 2026
- Corepath Wealth Partners 2026 Q1 filed April 10, 2026
- Corepath Wealth Partners 2025 Q4 filed Jan. 15, 2026
- Corepath Wealth Partners 2025 Q3 filed Nov. 10, 2025
- Corepath Wealth Partners 2025 Q2 filed July 8, 2025
- Corepath Wealth Partners 2025 Q1 filed April 25, 2025
- Corepath Wealth Partners 2024 Q4 filed Jan. 17, 2025
- Corepath Wealth Partners 2024 Q3 filed Oct. 15, 2024
- Corepath Wealth Partners 2024 Q2 filed July 12, 2024
- Corepath Wealth Partners 2024 Q1 filed April 29, 2024
- Corepath Wealth Partners 2023 Q4 filed Jan. 12, 2024
- Corepath Wealth Partners 2023 Q3 filed Oct. 24, 2023
- Corepath Wealth Partners 2023 Q2 filed July 19, 2023
- Corepath Wealth Partners 2023 Q1 filed May 1, 2023
- Corepath Wealth Partners 2022 Q4 filed Jan. 25, 2023
- Corepath Wealth Partners 2022 Q3 filed Nov. 9, 2022