Q2 2026 · 13F-HR
COREPATH WEALTH PARTNERS LLCholdings as filed
Filed 2026-07-09 · accession 0001951757-26-000975
$160.3M
Reported value
46
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $49.2M | 30.7% | 65,739 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12.4M | 7.72% | 119,686 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.1M | 7.55% | 123,414 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.7M | 6.69% | 26,264 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.3M | 5.78% | 24,765 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.8M | 4.85% | 117,454 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.8M | 4.22% | 140,922 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 4.01% | 9,048 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $6.3M | 3.96% | 57,271 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.0M | 3.77% | 20,583 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.0M | 3.74% | 77,248 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.6M | 2.88% | 42,958 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.8M | 2.35% | 47,391 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.4M | 1.52% | 48,961 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.4M | 1.51% | 22,166 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.89% | 12,948 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.74% | 5,783 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.64% | 1,079 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $825,849 | 0.52% | 2,635 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $690,463 | 0.43% | 3,173 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $579,765 | 0.36% | 5,720 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $529,088 | 0.33% | 3,441 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $527,200 | 0.33% | 4,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $525,559 | 0.33% | 1,371 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $510,733 | 0.32% | 1,939 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $507,187 | 0.32% | 4,694 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $478,730 | 0.30% | 1,335 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $439,581 | 0.27% | 5,112 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $425,501 | 0.27% | 1,747 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $359,897 | 0.22% | 3,647 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $341,180 | 0.21% | 2,876 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $314,349 | 0.20% | 798 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $287,215 | 0.18% | 6,097 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $266,709 | 0.17% | 358 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $264,703 | 0.17% | 2,586 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $263,753 | 0.16% | 729 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $253,873 | 0.16% | 445 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $241,493 | 0.15% | 4,364 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $230,995 | 0.14% | 383 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $227,260 | 0.14% | 2,749 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $221,967 | 0.14% | 2,300 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $220,910 | 0.14% | 232 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $215,121 | 0.13% | 553 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $210,807 | 0.13% | 4,490 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $202,427 | 0.13% | 1,526 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $201,941 | 0.13% | 213 | 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.