Corepath Wealth Partners as of June 30, 2026
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 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.7 | $12M | 120k | 103.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.5 | $12M | 123k | 98.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.7 | $11M | 26k | 408.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $9.3M | 25k | 374.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.9 | $7.8M | 118k | 66.23 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.2 | $6.8M | 141k | 48.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $6.4M | 9.0k | 711.44 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.0 | $6.3M | 57k | 110.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $6.0M | 21k | 293.47 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.7 | $6.0M | 77k | 77.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.9 | $4.6M | 43k | 107.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $3.8M | 47k | 79.66 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.5 | $2.4M | 49k | 49.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $2.4M | 22k | 108.95 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 13k | 110.24 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 5.8k | 204.12 | |
| Micron Technology (MU) | 0.6 | $1.0M | 1.1k | 948.74 | |
| Apple (AAPL) | 0.5 | $826k | 2.6k | 313.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $691k | 3.2k | 217.61 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $580k | 5.7k | 101.36 | |
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $529k | 3.4k | 153.76 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $527k | 4.0k | 131.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $526k | 1.4k | 383.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $511k | 1.9k | 263.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $507k | 4.7k | 108.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $479k | 1.3k | 358.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $440k | 5.1k | 85.99 | |
| Amazon (AMZN) | 0.3 | $426k | 1.7k | 243.56 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.2 | $360k | 3.6k | 98.68 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $341k | 2.9k | 118.63 | |
| Tesla Motors (TSLA) | 0.2 | $314k | 798.00 | 393.92 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.2 | $287k | 6.1k | 47.11 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $267k | 358.00 | 745.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $265k | 2.6k | 102.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $264k | 729.00 | 361.80 | |
| Applied Materials (AMAT) | 0.2 | $254k | 445.00 | 570.50 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.2 | $242k | 4.4k | 55.34 | |
| Meta Platforms Cl A (META) | 0.1 | $231k | 383.00 | 603.12 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $227k | 2.7k | 82.67 | |
| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $222k | 2.3k | 96.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $221k | 232.00 | 952.20 | |
| Broadcom (AVGO) | 0.1 | $215k | 553.00 | 389.01 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $211k | 4.5k | 46.95 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $202k | 1.5k | 132.65 | |
| Caterpillar (CAT) | 0.1 | $202k | 213.00 | 948.08 |
