# COREPATH WEALTH PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845838. Source: https://holderbook.com/funds/1845838-corepath-wealth-partners-llc/

- Reported value: $160.3M
- Positions: 46
- Weight of the ten largest: 79.3%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $49.2M | 65,739 | 30.7% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $12.4M | 119,686 | 7.7% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $12.1M | 123,414 | 7.5% | 23 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $10.7M | 26,264 | 6.7% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.3M | 24,765 | 5.8% | 17 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.8M | 117,454 | 4.9% | 23 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $6.8M | 140,922 | 4.2% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.4M | 9,048 | 4.0% | 6 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $6.3M | 57,271 | 4.0% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.0M | 20,583 | 3.8% | 23 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.0M | 77,248 | 3.7% | 23 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.6M | 42,958 | 2.9% | 23 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.8M | 47,391 | 2.4% | 23 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.4M | 48,961 | 1.5% | 23 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.4M | 22,166 | 1.5% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 12,948 | 0.9% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,783 | 0.7% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 1,079 | 0.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $825.8K | 2,635 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $690.5K | 3,173 | 0.4% | 23 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $579.8K | 5,720 | 0.4% | 17 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $529.1K | 3,441 | 0.3% | 4 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $527.2K | 4,000 | 0.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $525.6K | 1,371 | 0.3% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $510.7K | 1,939 | 0.3% | 23 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $507.2K | 4,694 | 0.3% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $478.7K | 1,335 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $439.6K | 5,112 | 0.3% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $425.5K | 1,747 | 0.3% | 9 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $359.9K | 3,647 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $341.2K | 2,876 | 0.2% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $314.3K | 798 | 0.2% | 3 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $287.2K | 6,097 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $266.7K | 358 | 0.2% | 8 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $264.7K | 2,586 | 0.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $263.8K | 729 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $253.9K | 445 | 0.2% | 1 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $241.5K | 4,364 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $231.0K | 383 | 0.1% | 5 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $227.3K | 2,749 | 0.1% | 5 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $222.0K | 2,300 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $220.9K | 232 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $215.1K | 553 | 0.1% | 1 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $210.8K | 4,490 | 0.1% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $202.4K | 1,526 | 0.1% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $201.9K | 213 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 97% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 98% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 99% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 99% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 103% |
| Q1 2025 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 99% |

## Quarter by quarter

| Quarter | 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 |