Institutional
COREPATH WEALTH PARTNERS LLC
CIK 0001845838
$160.3M
Reported AUM
46
Positions
Q2 2026
Period
2026-07-09
Filed
Editorial summary
Summary for COREPATH WEALTH PARTNERS LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $49.2M | 30.71% | — | HELD |
| 2 | EFA | ISHARES TR | $105.58 | -0.62% | 25.88% | 54.22% | $12.4M | 7.72% | — | HELD |
| 3 | AGG | ISHARES TR | $97.37 | -0.26% | 1.78% | -1.82% | $12.1M | 7.55% | — | HELD |
| 4 | IWB | ISHARES TR | $408.38 | 0.64% | 20.01% | 69.99% | $10.7M | 6.69% | — | HELD |
| 5 | GLD | SPDR GOLD TR | $371.54 | -1.49% | 22.01% | 122.26% | $9.3M | 5.78% | — | HELD |
| 6 | EEM | ISHARES TR | $64.09 | 0.79% | 35.57% | 37.54% | $7.8M | 4.85% | — | HELD |
| 7 | ISTB | ISHARES TR | $48.03 | -0.04% | 2.71% | 9.56% | $6.8M | 4.22% | — | HELD |
| 8 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | 24.01% | 85.38% | $6.4M | 4.01% | — | HELD |
| 9 | IUSV | ISHARES TR | $112.29 | -0.22% | 20.91% | 67.73% | $6.3M | 3.96% | — | HELD |
| 10 | IWM | ISHARES TR | $291.20 | -0.48% | 36.90% | 37.17% | $6.0M | 3.77% | — | HELD |
| 11 | EFV | ISHARES TR | $80.88 | -0.53% | 34.95% | 95.87% | $6.0M | 3.74% | — | HELD |
| 12 | LQD | ISHARES TR | $106.25 | -0.15% | 0.75% | -4.92% | $4.6M | 2.88% | — | HELD |
| 13 | HYG | ISHARES TR | $79.48 | 0.01% | 4.59% | 18.39% | $3.8M | 2.35% | — | HELD |
| 14 | IAGG | ISHARES TR | $49.75 | -0.16% | 1.77% | 4.36% | $2.4M | 1.52% | — | HELD |
| 15 | IWR | ISHARES TR | $109.69 | -0.28% | 19.84% | 43.08% | $2.4M | 1.51% | — | HELD |
| 16 | INTC | INTEL CORP | $90.20 | -1.02% | 367.12% | 81.15% | $1.4M | 0.89% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $1.2M | 0.74% | — | HELD |
| 18 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $1.0M | 0.64% | — | HELD |
| 19 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $826K | 0.52% | — | HELD |
| 20 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | 27.97% | 74.91% | $690K | 0.43% | — | HELD |
| 21 | STIP | ISHARES TR | $101.36 | -0.05% | 3.01% | 16.21% | $580K | 0.36% | — | HELD |
| 22 | SUSA | ISHARES TR | $153.16 | 0.20% | 21.59% | 60.03% | $529K | 0.33% | — | HELD |
| 23 | ESGV | VANGUARD WORLD FD | $132.02 | 0.68% | 21.29% | 65.62% | $527K | 0.33% | — | HELD |
| 24 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $526K | 0.33% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 58.23% | 70.72% | $511K | 0.32% | — | HELD |
| 26 | TIP | ISHARES TR | $107.63 | -0.10% | 1.79% | 0.96% | $507K | 0.32% | — | HELD |
| 27 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $479K | 0.30% | — | HELD |
| 28 | VUG | VANGUARD INDEX FDS | $85.20 | 1.10% | 14.10% | 69.36% | $440K | 0.27% | — | HELD |
| 29 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 9.66% | 35.70% | $426K | 0.27% | — | HELD |
| 30 | EMNT | PIMCO ETF TR | $99.04 | 0.04% | 4.19% | 19.27% | $360K | 0.22% | — | HELD |
| 31 | VTWO | VANGUARD SCOTTSDALE FDS | $117.73 | -0.42% | — | — | $341K | 0.21% | — | HELD |
| 32 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $314K | 0.20% | — | HELD |
| 33 | BGRN | ISHARES TR | $46.85 | -0.14% | — | — | $287K | 0.18% | — | HELD |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | — | — | $267K | 0.17% | — | HELD |
| 35 | ESGD | ISHARES TR | $104.70 | -0.61% | — | — | $265K | 0.17% | — | HELD |
| 36 | GOOGL | ALPHABET INC | $356.13 | 6.73% | — | — | $264K | 0.16% | — | HELD |
| 37 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $254K | 0.16% | — | HELD |
| 38 | QQQI | NEOS ETF TRUST | $53.04 | 0.68% | — | — | $241K | 0.15% | — | HELD |
| 39 | META | META PLATFORMS INC | $556.71 | 3.28% | — | — | $231K | 0.14% | — | HELD |
| 40 | SCZ | ISHARES TR | $83.90 | -0.56% | — | — | $227K | 0.14% | — | HELD |
| 41 | AOA | ISHARES TR | $96.75 | 0.30% | — | — | $222K | 0.14% | — | HELD |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $221K | 0.14% | — | HELD |
| 43 | AVGO | BROADCOM INC | $389.28 | 0.37% | — | — | $215K | 0.13% | — | HELD |
| 44 | EAGG | ISHARES TR | $46.65 | -0.21% | — | — | $211K | 0.13% | — | HELD |
| 45 | IJS | ISHARES TR | $135.96 | 0.09% | — | — | $202K | 0.13% | — | HELD |
| 46 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $202K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000975. 13F discloses long positions only — shorts, foreign equities, and options are excluded.