Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 41
- −1 vs. Q4 2025
- Portfolio value
- $148.3M
- −$847.8K (−0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 65,371 | $44.4M | 29.9% | −572−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 117,637 | $12.0M | 8.1% | −2,678−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,718 | $11.6M | 7.8% | +4,631+4.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 25,027 | $10.9M | 7.3% | −1,147−4.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 25,732 | $9.54M | 6.4% | +273+1.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 118,112 | $7.14M | 4.8% | −1,972−1.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 134,589 | $6.52M | 4.4% | +722+0.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 77,557 | $6.03M | 4.1% | +790+1.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,502 | $6.02M | 4.1% | +256+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,925 | $5.41M | 3.6% | +202+2.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,570 | $5.36M | 3.6% | −536−2.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,667 | $4.56M | 3.1% | +1,115+2.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,277 | $3.55M | 2.4% | +1,315+3.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 46,376 | $2.32M | 1.6% | +2,675+6.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,240 | $2.15M | 1.5% | +470+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 6,121 | $1.11M | 0.8% | +8+0.1% | Added | History |
| INTCIntel Corp | Stock | 12,948 | $763.3K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,419 | $690.6K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,447 | $633.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,720 | $591.1K | 0.4% | −10.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,694 | $520.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,069 | $477.1K | 0.3% | +277+7.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,461 | $475.5K | 0.3% | +234+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,253 | $469.0K | 0.3% | −13−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,886 | $455.1K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,077 | $438.0K | 0.3% | +30+2.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 836 | $382.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,193 | $375.4K | 0.3% | +5+0.4% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,702 | $365.7K | 0.2% | +229+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,627 | $359.9K | 0.2% | +6+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 491 | $331.7K | 0.2% | +2+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,876 | $302.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,509 | $253.0K | 0.2% | +220+9.6% | Added | – |
| TSLATesla, Inc. | Stock | 692 | $237.7K | 0.2% | +219+46.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 229 | $235.4K | 0.2% | +1+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 379 | $232.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 729 | $231.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,749 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,171 | $213.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,728 | $211.4K | 0.1% | −102−5.6% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,299 | $210.4K | 0.1% | −10.0% | Reduced | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 876 | $226.2K | 0.2% | – |