Q1 2026 · 13F-HR
COREPATH WEALTH PARTNERS LLCholdings as filed
Filed 2026-04-10 · accession 0001951757-26-000581
$148.3M
Reported value
41
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $44.4M | 29.9% | 65,371 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12.0M | 8.11% | 117,637 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.6M | 7.83% | 116,718 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.9M | 7.33% | 25,027 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.5M | 6.43% | 25,732 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.1M | 4.81% | 118,112 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.5M | 4.40% | 134,589 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.0M | 4.06% | 77,557 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $6.0M | 4.06% | 57,502 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 3.65% | 8,925 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.4M | 3.61% | 20,570 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.6M | 3.08% | 41,667 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.6M | 2.39% | 44,277 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.3M | 1.57% | 46,376 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.2M | 1.45% | 21,240 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.75% | 6,121 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $763,298 | 0.51% | 12,948 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $690,570 | 0.47% | 3,419 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $633,543 | 0.43% | 2,447 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $591,148 | 0.40% | 5,720 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $520,612 | 0.35% | 4,694 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $477,132 | 0.32% | 4,069 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $475,542 | 0.32% | 3,461 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $469,035 | 0.32% | 1,253 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $455,092 | 0.31% | 1,886 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $438,048 | 0.30% | 1,077 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $381,968 | 0.26% | 836 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $375,389 | 0.25% | 1,193 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $365,707 | 0.25% | 3,702 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $359,880 | 0.24% | 1,627 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $331,749 | 0.22% | 491 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $302,641 | 0.20% | 2,876 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $252,982 | 0.17% | 2,509 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $237,670 | 0.16% | 692 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $235,450 | 0.16% | 229 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $232,107 | 0.16% | 379 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $231,231 | 0.16% | 729 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $228,002 | 0.15% | 2,749 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $213,149 | 0.14% | 2,171 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $211,409 | 0.14% | 1,728 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $210,376 | 0.14% | 2,299 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.