Corepath Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Corepath Wealth Partners Llc disclosed 46 stock positions valued at approximately $160.33M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $160.33M
Holdings by Sector
Corepath Wealth Partners Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 46 holdings in the latest reporting period.