Q2 2026 13F · SEC CIK 1845838

Corepath Wealth Partners LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $160.3M
Reported positions: 46
Top holdings a year, 3 yrs: +14.7%
Assets under management: $261.2M

Corepath Wealth Partners LLC is a wealth manager that reported 46 positions worth $160.3M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 30.7%), iShs MSCI EAFE (EFA, 7.7%), Ishares Tr (AGG, 7.5%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Corepath Wealth Partners LLC holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Corepath Wealth Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	30.7%	29.9%	65,739	+0.6%	$49.2M
EFAiShs MSCI EAFE	7.7%	8.1%	119,686	+1.7%	$12.4M
AGGIshares Tr	7.5%	7.8%	123,414	+5.7%	$12.1M
IWBIshares Russell 1000 ETF	6.7%	6.4%	26,264	+2.1%	$10.7M
GLDSpdr Gold Shares	5.8%	7.3%	24,765	-1.0%	$9.3M
EEMIshares	4.9%	4.8%	117,454	-0.6%	$7.8M
ISTBIshares Tr	4.2%	4.4%	140,922	+4.7%	$6.8M
QQQInvesco Qqq Tr	4.0%	3.6%	9,048	+1.4%	$6.4M
IUSVIshares Tr	4.0%	4.1%	57,271	-0.4%	$6.3M
IWMIshares	3.8%	3.6%	20,583	+0.1%	$6.0M
EFVIshares Tr	3.7%	4.1%	77,248	-0.4%	$6.0M
LQDIshares Tr	2.9%	3.1%	42,958	+3.1%	$4.6M
HYGIshares Trust	2.4%	2.4%	47,391	+7.0%	$3.8M
IAGGiShares International Aggregate Bond Fun	1.5%	1.6%	48,961	+5.6%	$2.4M
IWRIshares Russell Midcap ETF	1.5%	1.4%	22,166	+4.4%	$2.4M
INTCIntel Corp	0.9%	0.5%	12,948	+0.0%	$1.4M
NVDANvidia Corporation Com	0.7%	0.8%	5,783	-5.5%	$1.2M
MUMicron Technology Inc	0.6%	0.3%	1,079	+0.2%	$1.0M
AAPLApple Inc	0.5%	0.4%	2,635	+7.7%	$826K
VTVVanguard Value ETF	0.4%	0.5%	3,173	-7.2%	$690K
STIPIshares Tr	0.4%	0.4%	5,720	+0.0%	$580K
SUSAiShares MSCI USA ESG Select ETF	0.3%	0.3%	3,441	-0.6%	$529K
ESGVVanguard World Fd	0.3%	0.3%	4,000	-1.7%	$527K
MSFTMicrosoft Corp	0.3%	0.3%	1,371	+9.4%	$526K
JNJJohnson & Johnson	0.3%	0.3%	1,939	+2.8%	$511K
TIPiShares TIPS Bond ETF	0.3%	0.4%	4,694	+0.0%	$507K
GOOGAlphabet Inc	0.3%	0.3%	1,335	+11.9%	$479K
VUGVanguard Indx Fd	0.3%	0.3%	5,112	+511.5%	$440K
AMZNAmazon Com Inc Com	0.3%	0.2%	1,747	+7.4%	$426K
EMNTPimco ETF Tr	0.2%	0.2%	3,647	-1.5%	$360K
VTWOVanguard Scottsdale Fds	0.2%	0.2%	2,876	+0.0%	$341K
TSLATesla Inc Com	0.2%	0.2%	798	+15.3%	$314K
BGRNIshares Tr	0.2%	New	6,097	—	$287K
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	358	-27.1%	$267K
ESGDIshares Msci Eafe Esg	0.2%	0.2%	2,586	+3.1%	$265K
GOOGLAlphabet Inc	0.2%	0.2%	729	+0.0%	$264K
AMATApplied Matls Inc	0.2%	New	445	—	$254K
QQQINeos ETF Trust	0.2%	New	4,364	—	$241K
METAMeta Platforms Inc Class A	0.1%	0.2%	383	+1.1%	$231K
SCZIshares Msci Eafe Small Cap	0.1%	0.2%	2,749	+0.0%	$227K
AOAiShares Core Aggressive Allocation ETF	0.1%	0.1%	2,300	+0.0%	$222K
COSTCostco Whsl Corp New	0.1%	0.2%	232	+1.3%	$221K
AVGOBroadcom Inc	0.1%	New	553	—	$215K
EAGGIshares Tr	0.1%	New	4,490	—	$211K
IJSIShares S&P Small Cap 600 Value	0.1%	0.1%	1,526	-11.7%	$202K
CATCaterpillar Inc Com	0.1%	New	213	—	$202K

What Corepath Wealth Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$160.3M	46
Q1 2026	$148.3M	41
Q4 2025	$149.1M	42
Q3 2025	$137.8M	39
Q2 2025	$118.6M	34
Q1 2025	$105.0M	30
Q4 2024	$102.6M	29
Q3 2024	$102.9M	28
Q2 2024	$94.8M	25
Q1 2024	$90.3M	21
Q4 2023	$179.4M	41
Q3 2023	$165.9M	40

Questions about Corepath Wealth Partners LLC's portfolio

What stocks does Corepath Wealth Partners LLC own?

Corepath Wealth Partners LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 46 positions worth $160.3M. The largest are Ishares Core S&p 500 ETF (IVV) at 30.7%, iShs MSCI EAFE (EFA) at 7.7%, Ishares Tr (AGG) at 7.5%, Ishares Russell 1000 ETF (IWB) at 6.7% and Spdr Gold Shares (GLD) at 5.8%.

What did Corepath Wealth Partners LLC buy last quarter?

In Q2 2026, Corepath Wealth Partners LLC added a new position in Ishares Tr (BGRN), a new position in Applied Matls Inc (AMAT), a new position in Neos ETF Trust (QQQI), a new position in Broadcom Inc (AVGO), a new position in Ishares Tr (EAGG), Vanguard Indx Fd (VUG) (+511.5% shares), Tesla Inc Com (TSLA) (+15.3% shares) and Alphabet Inc (GOOG) (+11.9% shares), compared with its Q1 2026 filing.

What did Corepath Wealth Partners LLC sell last quarter?

In Q2 2026, Corepath Wealth Partners LLC sold all of Vaneck Gold Miners ETF (GDX), Spdr S&p 500 ETF Tr (SPY) (-27.1% shares), IShares S&P Small Cap 600 Value (IJS) (-11.7% shares) and Vanguard Value ETF (VTV) (-7.2% shares), compared with its Q1 2026 filing.

How has Corepath Wealth Partners LLC's portfolio performed?

A portfolio copying Corepath Wealth Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +6.6% a year against +11.6%.

When is Corepath Wealth Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Corepath Wealth Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Corepath Wealth Partners LLC manage?

Corepath Wealth Partners LLC reported $261.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.3M.