Livermore

COREPATH WEALTH PARTNERS LLC

SEC CIK
0001845838

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC

Positions
46
+5 vs. Q1 2026
Total value
$160.33M
+$12.04M (+8.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

COREPATH WEALTH PARTNERS LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ISHARES CORE S&P 500 ETF464287200ETF65,739$49.24M30.71%+368+0.6%Added–
ISHARES MSCI EAFE ETF464287465ETF119,686$12.37M7.72%+2,049+1.7%Added–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF123,414$12.1M7.55%+6,696+5.7%Added–
ISHARES TR464287622RUS 1000 ETF26,264$10.72M6.69%+532+2.1%Added–
GLDSPDR GOLD SHARESETF24,765$9.27M5.78%−262−1.0%ReducedView
ISHARES TR464287234MSCI EMG MKT ETF117,454$7.78M4.85%−658−0.6%Reduced–
ISHARES TR46432F859CORE 1 5 YR USD140,922$6.77M4.22%+6,333+4.7%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF9,048$6.44M4.01%+123+1.4%Added–
ISHARES CORE S&P US VALUE ETF464287663ETF57,271$6.35M3.96%−231−0.4%Reduced–
ISHARES RUSSELL 2000 ETF464287655ETF20,583$6.04M3.77%+13+0.1%Added–
ISHARES TR464288877EAFE VALUE ETF77,248$6M3.74%−309−0.4%Reduced–
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF42,958$4.63M2.88%+1,291+3.1%Added–
ISHARES TR464288513IBOXX HI YD ETF47,391$3.78M2.35%+3,114+7.0%Added–
ISHARES TR46435G672CORE INTL AGGR48,961$2.44M1.52%+2,585+5.6%Added–
ISHARES RUSSELL MIDCAP ETF464287499ETF22,166$2.41M1.51%+926+4.4%Added–
INTCINTEL CORP COMStock12,948$1.43M0.89%00.0%UnchangedView
NVDANVIDIA CORPORATION COMStock5,783$1.18M0.74%−338−5.5%ReducedView
MUMICRON TECHNOLOGY INC COMStock1,079$1.02M0.64%+2+0.2%AddedView
AAPLAPPLE INC COMStock2,635$825.85K0.52%+188+7.7%AddedView
VANGUARD MORNINGSTAR VALUE ETF922908744ETF3,173$690.46K0.43%−246−7.2%Reduced–
ISHARES TR46429B7470-5 YR TIPS ETF5,720$579.77K0.36%00.0%Unchanged–
ISHARES TR464288802ESG OPTIMIZED3,441$529.09K0.33%−20−0.6%Reduced–
VANGUARD WORLD FD921910733ESG US STK ETF4,000$527.2K0.33%−69−1.7%Reduced–
MSFTMICROSOFT CORP COMStock1,371$525.56K0.33%+118+9.4%AddedView
JNJJOHNSON & JOHNSON COMStock1,939$510.73K0.32%+53+2.8%AddedView
ISHARES TIPS BOND ETF464287176ETF4,694$507.19K0.32%00.0%Unchanged–
GOOGALPHABET INC CAP STK CL CStock1,335$478.73K0.30%+142+11.9%AddedView
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF5,112$439.58K0.27%+4,276+511.5%Added–
AMZNAMAZON COM INC COMStock1,747$425.5K0.27%+120+7.4%AddedView
PIMCO ETF TR72201R643ENHANCD SHORT3,647$359.9K0.22%−55−1.5%Reduced–
VANGUARD SCOTTSDALE FDS92206C664VNG RUS2000IDX2,876$341.18K0.21%00.0%Unchanged–
TSLATESLA INC COMStock798$314.35K0.20%+106+15.3%AddedView
ISHARES TR46435U440USD GRN BOND ETF6,097$287.22K0.18%+6,097New–
SPYSTATE STREET SPDR S&P 500 ETFETF358$266.71K0.17%−133−27.1%ReducedView
ISHARES TR46435G516ESG AW MSCI EAFE2,586$264.7K0.17%+77+3.1%Added–
GOOGLALPHABET INC CAP STK CL AStock729$263.75K0.16%00.0%UnchangedView
AMATAPPLIED MATLS INC COMStock445$253.87K0.16%+445NewView
NEOS ETF TRUST78433H675NASDAQ 100 HIGH4,364$241.49K0.15%+4,364New–
METAMETA PLATFORMS INC CL AStock383$231K0.14%+4+1.1%AddedView
ISHARES TR464288273EAFE SML CP ETF2,749$227.26K0.14%00.0%Unchanged–
ISHARES TR464289859CORE 80 20 ETF2,300$221.97K0.14%+10.0%Added–
COSTCOSTCO WHOLESALE CORPORATION COMStock232$220.91K0.14%+3+1.3%AddedView
AVGOBROADCOM INC COMStock553$215.12K0.13%+553NewView
ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549ETF4,490$210.81K0.13%+4,490New–
ISHARES S&P SMALL-CAP 600 VALUE ETF464287879ETF1,526$202.43K0.13%−202−11.7%Reduced–
CATCATERPILLAR INC COMStock213$201.94K0.13%+213NewView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

COREPATH WEALTH PARTNERS LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
VANECK ETF TRUST92189F106GOLD MINERS ETF2,171$213.15K0.14%

13F filings by quarter

COREPATH WEALTH PARTNERS LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 9, 202646$160.33Mvs. Q1 2026SEC
Q1 2026Apr 10, 202641$148.29Mvs. Q4 2025SEC
Q4 2025Jan 15, 202642$149.14Mvs. Q3 2025SEC
Q3 2025Nov 10, 202539$137.79Mvs. Q2 2025SEC
Q2 2025Jul 8, 202534$118.6Mvs. Q1 2025SEC
Q1 2025Apr 25, 202530$104.97Mvs. Q4 2024SEC
Q4 2024Jan 17, 202529$102.62Mvs. Q3 2024SEC
Q3 2024Oct 15, 202428$102.92Mvs. Q2 2024SEC
Q2 2024Jul 12, 202425$94.8Mvs. Q1 2024SEC
Q1 2024Apr 29, 202421$90.31Mvs. Q4 2023SEC
Q4 2023Jan 12, 202441$179.4Mvs. Q3 2023SEC
Q3 2023Oct 24, 202340$165.89Mvs. Q2 2023SEC
Q2 2023Jul 19, 202342$170.43Mvs. Q1 2023SEC
Q1 2023May 1, 202340$159.29Mvs. Q4 2022SEC
Q4 2022Jan 25, 202338$150.06Mvs. Q3 2022SEC
Q3 2022Nov 9, 202238$134.64Mvs. Q2 2022SEC
Q2 2022Aug 11, 202237$135.13Mvs. Q1 2022SEC
Q1 2022May 9, 202236$143.73Mvs. Q4 2021SEC
Q4 2021Jan 24, 202240$139.74Mvs. Q3 2021SEC
Q3 2021Oct 13, 202137$130.23Mvs. Q2 2021SEC
Q2 2021Aug 12, 202138$129.2Mvs. Q1 2021SEC
Q1 2021May 17, 202136$113.72M–SEC