Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 46
- +5 vs. Q1 2026
- Portfolio value
- $160.3M
- +$12.0M (+8.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 213 | $201.9K | 0.1% | +213 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,526 | $202.4K | 0.1% | −202−11.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,490 | $210.8K | 0.1% | +4,490 | New | – |
| AVGOBroadcom Inc. | Stock | 553 | $215.1K | 0.1% | +553 | New | History |
| COSTCostco Wholesale Corp | Stock | 232 | $220.9K | 0.1% | +3+1.3% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,300 | $222.0K | 0.1% | +10.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,749 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 383 | $231.0K | 0.1% | +4+1.1% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 4,364 | $241.5K | 0.2% | +4,364 | New | – |
| AMATApplied Materials Inc | Stock | 445 | $253.9K | 0.2% | +445 | New | History |
| GOOGLAlphabet Inc. | Stock | 729 | $263.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,586 | $264.7K | 0.2% | +77+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 358 | $266.7K | 0.2% | −133−27.1% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,097 | $287.2K | 0.2% | +6,097 | New | – |
| TSLATesla, Inc. | Stock | 798 | $314.3K | 0.2% | +106+15.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,876 | $341.2K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,647 | $359.9K | 0.2% | −55−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,747 | $425.5K | 0.3% | +120+7.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,112 | $439.6K | 0.3% | +96+1.9% | AddedConverted for a 6-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 1,335 | $478.7K | 0.3% | +142+11.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,694 | $507.2K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,939 | $510.7K | 0.3% | +53+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,371 | $525.6K | 0.3% | +118+9.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,000 | $527.2K | 0.3% | −69−1.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,441 | $529.1K | 0.3% | −20−0.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,720 | $579.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,173 | $690.5K | 0.4% | −246−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 2,635 | $825.8K | 0.5% | +188+7.7% | Added | History |
| MUMicron Technology Inc | Stock | 1,079 | $1.02M | 0.6% | +2+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,783 | $1.18M | 0.7% | −338−5.5% | Reduced | History |
| INTCIntel Corp | Stock | 12,948 | $1.43M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,166 | $2.41M | 1.5% | +926+4.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,961 | $2.44M | 1.5% | +2,585+5.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,391 | $3.78M | 2.4% | +3,114+7.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,958 | $4.63M | 2.9% | +1,291+3.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 77,248 | $6.00M | 3.7% | −309−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,583 | $6.04M | 3.8% | +13+0.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,271 | $6.35M | 4.0% | −231−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,048 | $6.44M | 4.0% | +123+1.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 140,922 | $6.77M | 4.2% | +6,333+4.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 117,454 | $7.78M | 4.9% | −658−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 24,765 | $9.27M | 5.8% | −262−1.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 26,264 | $10.7M | 6.7% | +532+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,414 | $12.1M | 7.5% | +6,696+5.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 119,686 | $12.4M | 7.7% | +2,049+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,739 | $49.2M | 30.7% | +368+0.6% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,171 | $213.1K | 0.1% | – |