Corepath Wealth Partners Llc Portfolio Stock Holdings
Corepath Wealth Partners Llc disclosed 46 stock positions valued at approximately $160.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $160.3M
Holdings by Sector
Corepath Wealth Partners Llc Portfolio Holdings in Q2 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 30.71% | 65,739 | +368 | +0.56% | $49,242,512 |
| ISHARES TR | EFA | Other | 7.72% | 119,686 | +2,049 | +1.74% | $12,370,771 |
| ISHARES TR | AGG | Other | 7.55% | 123,414 | +6,696 | +5.74% | $12,099,503 |
| ISHARES TR | IWB | Other | 6.69% | 26,264 | +532 | +2.07% | $10,722,337 |
| SPDR GOLD TR | GLD | Other | 5.78% | 24,765 | -262 | -1.05% | $9,273,339 |
| ISHARES TR | EEM | Other | 4.85% | 117,454 | -658 | -0.56% | $7,778,955 |
| ISHARES TR | ISTB | Other | 4.22% | 140,922 | +6,333 | +4.71% | $6,767,091 |
| INVESCO QQQ TR | QQQ | Other | 4.01% | 9,048 | +123 | +1.38% | $6,437,069 |
| ISHARES TR | IUSV | Other | 3.96% | 57,271 | -231 | -0.40% | $6,349,074 |
| ISHARES TR | IWM | Other | 3.77% | 20,583 | +13 | +0.06% | $6,040,562 |
| ISHARES TR | EFV | Other | 3.74% | 77,248 | -309 | -0.40% | $5,995,997 |
| ISHARES TR | LQD | Other | 2.88% | 42,958 | +1,291 | +3.10% | $4,625,248 |
| ISHARES TR | HYG | Other | 2.35% | 47,391 | +3,114 | +7.03% | $3,775,172 |
| ISHARES TR | IAGG | Other | 1.52% | 48,961 | +2,585 | +5.57% | $2,438,732 |
| ISHARES TR | IWR | Other | 1.51% | 22,166 | +926 | +4.36% | $2,414,978 |
| INTEL CORP | INTC | Technology | 0.89% | 12,948 | - | - | $1,427,412 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 5,783 | -338 | -5.52% | $1,180,431 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 1,079 | +2 | +0.19% | $1,023,687 |
| APPLE INC | AAPL | Technology | 0.52% | 2,635 | +188 | +7.68% | $825,849 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 3,173 | -246 | -7.20% | $690,463 |
| ISHARES TR | STIP | Other | 0.36% | 5,720 | - | - | $579,765 |
| ISHARES TR | SUSA | Other | 0.33% | 3,441 | -20 | -0.58% | $529,088 |
| VANGUARD WORLD FD | ESGV | Other | 0.33% | 4,000 | -69 | -1.70% | $527,200 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 1,371 | +118 | +9.42% | $525,559 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 1,939 | +53 | +2.81% | $510,733 |
| ISHARES TR | TIP | Other | 0.32% | 4,694 | - | - | $507,187 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 1,335 | +142 | +11.90% | $478,730 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 5,112 | +4,276 | +511.48% | $439,581 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 1,747 | +120 | +7.38% | $425,501 |
| PIMCO ETF TR | EMNT | Other | 0.22% | 3,647 | -55 | -1.49% | $359,897 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.21% | 2,876 | - | - | $341,180 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 798 | +106 | +15.32% | $314,349 |
| ISHARES TR | BGRN | Other | 0.18% | 6,097 | +6,097 | +100.00% | $287,215 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 358 | -133 | -27.09% | $266,709 |
| ISHARES TR | ESGD | Other | 0.17% | 2,586 | +77 | +3.07% | $264,703 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 729 | - | - | $263,753 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 445 | +445 | +100.00% | $253,873 |
| NEOS ETF TRUST | QQQI | Other | 0.15% | 4,364 | +4,364 | +100.00% | $241,493 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 383 | +4 | +1.06% | $230,995 |
| ISHARES TR | SCZ | Other | 0.14% | 2,749 | - | - | $227,260 |
| ISHARES TR | AOA | Other | 0.14% | 2,300 | +1 | +0.04% | $221,967 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 232 | +3 | +1.31% | $220,910 |
| BROADCOM INC | AVGO | Technology | 0.13% | 553 | +553 | +100.00% | $215,121 |
| ISHARES TR | EAGG | Other | 0.13% | 4,490 | +4,490 | +100.00% | $210,807 |
| ISHARES TR | IJS | Other | 0.13% | 1,526 | -202 | -11.69% | $202,427 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 213 | +213 | +100.00% | $201,941 |