Corepath Wealth Partners as of March 31, 2026
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 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.1 | $12M | 118k | 102.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.8 | $12M | 117k | 99.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.3 | $11M | 25k | 434.53 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.4 | $9.5M | 26k | 370.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.8 | $7.1M | 118k | 60.44 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.4 | $6.5M | 135k | 48.43 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.1 | $6.0M | 78k | 77.72 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.1 | $6.0M | 58k | 104.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $5.4M | 8.9k | 606.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $5.4M | 21k | 260.47 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.1 | $4.6M | 42k | 109.49 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $3.6M | 44k | 80.19 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.6 | $2.3M | 46k | 50.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $2.2M | 21k | 101.25 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 6.1k | 182.07 | |
| Intel Corporation (INTC) | 0.5 | $763k | 13k | 58.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $691k | 3.4k | 201.98 | |
| Apple (AAPL) | 0.4 | $634k | 2.4k | 258.91 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $591k | 5.7k | 103.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $521k | 4.7k | 110.91 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $477k | 4.1k | 117.26 | |
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $476k | 3.5k | 137.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $469k | 1.3k | 374.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $455k | 1.9k | 241.30 | |
| Micron Technology (MU) | 0.3 | $438k | 1.1k | 406.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $382k | 836.00 | 456.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $375k | 1.2k | 314.66 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.2 | $366k | 3.7k | 98.79 | |
| Amazon (AMZN) | 0.2 | $360k | 1.6k | 221.19 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $332k | 491.00 | 675.66 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $303k | 2.9k | 105.23 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $253k | 2.5k | 100.83 | |
| Tesla Motors (TSLA) | 0.2 | $238k | 692.00 | 343.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $235k | 229.00 | 1028.17 | |
| Meta Platforms Cl A (META) | 0.2 | $232k | 379.00 | 612.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $231k | 729.00 | 317.19 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $228k | 2.7k | 82.94 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $213k | 2.2k | 98.18 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $211k | 1.7k | 122.34 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $210k | 2.3k | 91.51 |
