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, GLD, IWB, and represent 59.63% of Corepath Wealth Partners's stock portfolio.
  • Added to shares of these 10 stocks: AGG, IAGG, QQQ, LQD, HYG, IWB, TSLA, EFV, IWR, ISTB.
  • Reduced shares in these 10 stocks: GLD, IVV, EFA, QQQM, IWM, EEM, IJS, MSFT, STIP, AOA.
  • Sold out of its position in QQQM.
  • Corepath Wealth Partners was a net seller of stock by $-243k.
  • Corepath Wealth Partners has $148M in assets under management (AUM), dropping by -0.57%.
  • Central Index Key (CIK): 0001845838

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Portfolio Holdings for Corepath Wealth Partners

Corepath Wealth Partners holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.9 $44M 65k 678.99
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Ishares Tr Msci Eafe Etf (EFA) 8.1 $12M -2% 118k 102.19
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Ishares Tr Core Us Aggbd Et (AGG) 7.8 $12M +4% 117k 99.43
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Spdr Gold Tr Gold Shs (GLD) 7.3 $11M -4% 25k 434.53
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Ishares Tr Rus 1000 Etf (IWB) 6.4 $9.5M 26k 370.73
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Ishares Tr Msci Emg Mkt Etf (EEM) 4.8 $7.1M 118k 60.44
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Ishares Tr Core 1 5 Yr Usd (ISTB) 4.4 $6.5M 135k 48.43
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Ishares Tr Eafe Value Etf (EFV) 4.1 $6.0M 78k 77.72
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Ishares Tr Core S&p Us Vlu (IUSV) 4.1 $6.0M 58k 104.75
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $5.4M +2% 8.9k 606.10
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Ishares Tr Russell 2000 Etf (IWM) 3.6 $5.4M -2% 21k 260.47
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Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $4.6M +2% 42k 109.49
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Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $3.6M +3% 44k 80.19
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Ishares Tr Core Intl Aggr (IAGG) 1.6 $2.3M +6% 46k 50.13
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Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $2.2M +2% 21k 101.25
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NVIDIA Corporation (NVDA) 0.8 $1.1M 6.1k 182.07
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Intel Corporation (INTC) 0.5 $763k 13k 58.95
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Vanguard Index Fds Value Etf (VTV) 0.5 $691k 3.4k 201.98
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Apple (AAPL) 0.4 $634k 2.4k 258.91
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $591k 5.7k 103.35
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Ishares Tr Tips Bd Etf (TIP) 0.4 $521k 4.7k 110.91
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Vanguard World Esg Us Stk Etf (ESGV) 0.3 $477k +7% 4.1k 117.26
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Ishares Tr Esg Optimized (SUSA) 0.3 $476k +7% 3.5k 137.40
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Microsoft Corporation (MSFT) 0.3 $469k 1.3k 374.33
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Johnson & Johnson (JNJ) 0.3 $455k 1.9k 241.30
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Micron Technology (MU) 0.3 $438k +2% 1.1k 406.73
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Vanguard Index Fds Growth Etf (VUG) 0.3 $382k 836.00 456.90
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Alphabet Cap Stk Cl C (GOOG) 0.3 $375k 1.2k 314.66
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Pimco Etf Tr Enhancd Short (EMNT) 0.2 $366k +6% 3.7k 98.79
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Amazon (AMZN) 0.2 $360k 1.6k 221.19
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $332k 491.00 675.66
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $303k 2.9k 105.23
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $253k +9% 2.5k 100.83
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Tesla Motors (TSLA) 0.2 $238k +46% 692.00 343.45
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Costco Wholesale Corporation (COST) 0.2 $235k 229.00 1028.17
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Meta Platforms Cl A (META) 0.2 $232k 379.00 612.42
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $231k 729.00 317.19
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $228k 2.7k 82.94
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $213k 2.2k 98.18
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $211k -5% 1.7k 122.34
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Ishares Tr Core 80/20 Aggre (AOA) 0.1 $210k 2.3k 91.51
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Past Filings by Corepath Wealth Partners

SEC 13F filings are viewable for Corepath Wealth Partners going back to 2020

View all past filings