COREPATH WEALTH PARTNERS LLC
13F Reported Value
ⓘ$160.3M
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COREPATH WEALTH PARTNERS LLC disclosed 46 positions worth $160.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1. The portfolio is most concentrated in Other (89.2% of disclosed assets). All figures are sourced directly from COREPATH WEALTH PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1845838.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/corepath-wealth-partners-llc-1845838
AUM History
13fpro.ai/research/fund/corepath-wealth-partners-llc-1845838
Top Equity Holdings by Value
13fpro.ai/research/fund/corepath-wealth-partners-llc-1845838
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$49.2M65,739 shISHARES TR - MSCI EAFE ETF
—Quality
$12.4M119,686 shISHARES TR - CORE US AGGBD ET
—Quality
$12.1M123,414 shISHARES TR - RUS 1000 ETF
—Quality
$10.7M26,264 sh- —
Quality
$9.3M24,765 sh ISHARES TR - MSCI EMG MKT ETF
—Quality
$7.8M117,454 shISHARES TR - CORE 1 5 YR USD
—Quality
$6.8M140,922 sh- —
Quality
$6.4M9,048 sh ISHARES TR - CORE S&P US VLU
—Quality
$6.3M57,271 shISHARES TR - RUSSELL 2000 ETF
—Quality
$6.0M20,583 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $49.2M | 65,739 |
| ISHARES TR - MSCI EAFE ETF | — | $12.4M | 119,686 |
| ISHARES TR - CORE US AGGBD ET | — | $12.1M | 123,414 |
| ISHARES TR - RUS 1000 ETF | — | $10.7M | 26,264 |
| — | $9.3M | 24,765 | |
| ISHARES TR - MSCI EMG MKT ETF | — | $7.8M | 117,454 |
| ISHARES TR - CORE 1 5 YR USD | — | $6.8M | 140,922 |
| — | $6.4M | 9,048 | |
| ISHARES TR - CORE S&P US VLU | — | $6.3M | 57,271 |
| ISHARES TR - RUSSELL 2000 ETF | — | $6.0M | 20,583 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COREPATH WEALTH PARTNERS LLC's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Other
$143.0M
Financials
$9.3M
Technology
$6.4M
Consumer Discretionary
$646,411
Industrials
$516,290
Healthcare
$510,733
Full Holdings — COREPATH WEALTH PARTNERS LLC (Q2 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $49.2M | 30.7% | +1% | — |
| 2 | — | ISHARES TR - MSCI EAFE ETF | $12.4M | 7.7% | +2% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $12.1M | 7.5% | +6% | — |
| 4 | — | ISHARES TR - RUS 1000 ETF | $10.7M | 6.7% | +2% | — |
| 5 | SPDR GOLD TRUST | $9.3M | 5.8% | -1% | — | |
| 6 | — | ISHARES TR - MSCI EMG MKT ETF | $7.8M | 4.8% | -1% | — |
| 7 | — | ISHARES TR - CORE 1 5 YR USD | $6.8M | 4.2% | +5% | — |
| 8 | INVESCO QQQ TRUST, SERIES 1 | $6.4M | 4.0% | +1% | — | |
| 9 | — | ISHARES TR - CORE S&P US VLU | $6.3M | 4.0% | -0% | — |
| 10 | — | ISHARES TR - RUSSELL 2000 ETF | $6.0M | 3.8% | +0% | — |
| 11 | — | ISHARES TR - EAFE VALUE ETF | $6.0M | 3.7% | -0% | — |
| 12 | — | ISHARES TR - IBOXX INV CP ETF | $4.6M | 2.9% | +3% | — |
| 13 | — | ISHARES TR - IBOXX HI YD ETF | $3.8M | 2.4% | +7% | — |
| 14 | — | ISHARES TR - CORE INTL AGGR | $2.4M | 1.5% | +6% | — |
| 15 | — | ISHARES TR - RUS MID CAP ETF | $2.4M | 1.5% | +4% | — |
| 16 | INTEL CORP | $1.4M | 0.9% | +0% | 45.5 | |
| 17 | NVIDIA CORP | $1.2M | 0.7% | -6% | 85.9 | |
| 18 | MICRON TECHNOLOGY INC | $1.0M | 0.6% | +0% | 86.1 | |
| 19 | Apple Inc. | $825,849 | 0.5% | +8% | 76.3 | |
| 20 | — | VANGUARD INDEX FDS - VALUE ETF | $690,463 | 0.4% | -7% | — |
| 21 | — | ISHARES TR - 0-5 YR TIPS ETF | $579,765 | 0.4% | +0% | — |
| 22 | — | ISHARES TR - ESG OPTIMIZED | $529,088 | 0.3% | -1% | — |
| 23 | — | VANGUARD WORLD FD - ESG US STK ETF | $527,200 | 0.3% | -2% | — |
| 24 | MICROSOFT CORP | $525,559 | 0.3% | +9% | 79.7 | |
| 25 | JOHNSON & JOHNSON | $510,733 | 0.3% | +3% | 68.8 | |
| 26 | — | ISHARES TR - TIPS BD ETF | $507,187 | 0.3% | +0% | — |
| 27 | Alphabet Inc. | $478,730 | 0.3% | +12% | 78.1 | |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $439,581 | 0.3% | +511% | — |
| 29 | AMAZON COM INC | $425,501 | 0.3% | +7% | 68.4 | |
| 30 | — | PIMCO ETF TR - ENHANCD SHORT | $359,897 | 0.2% | -1% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $341,180 | 0.2% | +0% | — |
| 32 | Tesla, Inc. | $314,349 | 0.2% | +15% | 53.6 | |
| 33 | — | ISHARES TR - USD GRN BOND ETF | $287,215 | 0.2% | NEW | — |
| 34 | SPDR S&P 500 ETF TRUST | $266,709 | 0.2% | -27% | — | |
| 35 | — | ISHARES TR - ESG AW MSCI EAFE | $264,703 | 0.2% | +3% | — |
| 36 | Alphabet Inc. | $263,753 | 0.2% | +0% | 78.1 | |
| 37 | APPLIED MATERIALS INC /DE | $253,873 | 0.2% | NEW | 72.1 | |
| 38 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $241,493 | 0.1% | NEW | — |
| 39 | Meta Platforms, Inc. | $230,995 | 0.1% | +1% | 79.6 | |
| 40 | — | ISHARES TR - EAFE SML CP ETF | $227,260 | 0.1% | +0% | — |
| 41 | — | ISHARES TR - CORE 80 20 ETF | $221,967 | 0.1% | +0% | — |
| 42 | COSTCO WHOLESALE CORP /NEW | $220,910 | 0.1% | +1% | 65.9 | |
| 43 | Broadcom Inc. | $215,121 | 0.1% | NEW | 84.4 | |
| 44 | — | ISHARES TR - ESG AWR US AGRGT | $210,807 | 0.1% | NEW | — |
| 45 | — | ISHARES TR - SP SMCP600VL ETF | $202,427 | 0.1% | -12% | — |
| 46 | CATERPILLAR INC | $201,941 | 0.1% | NEW | 66.3 |
New Positions (6)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: COREPATH WEALTH PARTNERS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For COREPATH WEALTH PARTNERS LLC (SEC CIK: 1845838), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in COREPATH WEALTH PARTNERS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.