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Livermore
Livermore
ZHEN

Corepath Wealth Partners LLC

SEC CIK
0001845838
Latest filing
Jul 9, 2026

The latest 13F from Corepath Wealth Partners LLC covers Q2 2026 (filed Jul 9, 2026): 46 long positions worth $160.3M. The top 10 holdings make up 79.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 30.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.41M
Added
23
Est. +$2.64M
Reduced
11
Est. −$457.3K
Sold out
1
Est. −$213.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    30.7%$49.2M
  2. iShares MSCI Eafe ETF464287465
    7.7%$12.4M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    7.5%$12.1M
  4. iShares Tr464287622
    6.7%$10.7M
  5. GLDSPDR Gold Trust
    5.8%$9.27MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$656.5KAdded
  2. iShares Tr46432F859
    +$304.1KAdded
  3. iShares Tr46435U440
    +$287.2KNew
  4. iShares Core S&P 500 ETF464287200
    +$275.7KAdded
  5. AMATApplied Materials Inc
    +$253.9KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.78 pp29.9% → 30.7%
  2. Invesco QQQ Trust Series I46090E103
    +0.37 pp3.6% → 4.0%
  3. MUMicron Technology Inc
    +0.34 pp0.3% → 0.6%History
  4. iShares Tr464287622
    +0.25 pp6.4% → 6.7%
  5. iShares Tr46435U440
    +0.18 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck ETF Trust92189F106
    −$213.1KSold out
  2. SPYSPDR S&P 500 ETF Trust
    −$99.1KReducedHistory
  3. GLDSPDR Gold Trust
    −$98.1KReducedHistory
  4. NVDANVIDIA Corp
    −$69.0KReducedHistory
  5. Vanguard Morningstar Value ETF922908744
    −$53.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −1.55 pp7.3% → 5.8%History
  2. iShares Tr464288877
    −0.32 pp4.1% → 3.7%
  3. VanEck ETF Trust92189F106
    −0.14 pp0.1% → 0.0%
  4. iShares Core S&P US Value ETF464287663
    −0.10 pp4.1% → 4.0%
  5. SPYSPDR S&P 500 ETF Trust
    −0.06 pp0.2% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$160.3M
+$12.0M (+8.1%) vs. prior quarter
Positions
46
+5 vs. prior quarter
Top 10 concentration
79.3%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
18.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $179.4M (Q4 2023)

Q1 2021: $113.7MQ2 2021: $129.2MQ3 2021: $130.2MQ4 2021: $139.7MQ1 2022: $143.7MQ2 2022: $135.1MQ3 2022: $134.6MQ4 2022: $150.1MQ1 2023: $159.3MQ2 2023: $170.4MQ3 2023: $165.9MQ4 2023: $179.4MQ1 2024: $90.3MQ2 2024: $94.8MQ3 2024: $102.9MQ4 2024: $102.6MQ1 2025: $105.0MQ2 2025: $118.6MQ3 2025: $137.8MQ4 2025: $149.1MQ1 2026: $148.3MQ2 2026: $160.3M
Q1 2021Q2 2026
13F filings of Corepath Wealth Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202646$160.3MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 10, 202641$148.3MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 15, 202642$149.1MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 10, 202539$137.8MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 8, 202534$118.6MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 25, 202530$105.0MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFGLDvs. Q4 2024SEC
Q4 2024Jan 17, 202529$102.6MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P US Value ETFvs. Q3 2024SEC
Q3 2024Oct 15, 202428$102.9MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 12, 202425$94.8MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024Apr 29, 202421$90.3MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P US Value ETFvs. Q4 2023SEC
Q4 2023Jan 12, 202441$179.4MiShares Core S&P 500 ETFiShares Core S&P US Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 24, 202340$165.9MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P US Value ETFvs. Q2 2023SEC
Q2 2023Jul 19, 202342$170.4MiShares Core S&P 500 ETFiShares Core S&P US Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023May 1, 202340$159.3MiShares Core S&P 500 ETFiShares Core S&P US Value ETFiShares MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Jan 25, 202338$150.1MiShares Core S&P 500 ETFiShares Core S&P US Value ETFiShares MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202238$134.6MiShares Core S&P 500 ETFiShares Core S&P US Value ETFiShares MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Aug 11, 202237$135.1MiShares Core S&P 500 ETFiShares Core S&P US Value ETFiShares MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022May 9, 202236$143.7MiShares Core S&P 500 ETFiShares Core S&P US Value ETFiShares MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Jan 24, 202240$139.7MiShares Core S&P 500 ETFiShares Core S&P US Value ETFiShares MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Oct 13, 202137$130.2MiShares Core S&P 500 ETFiShares Core S&P US Value ETFiShares MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Aug 12, 202138$129.2MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core S&P US Value ETFvs. Q1 2021SEC
Q1 2021May 17, 202136$113.7MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core S&P US Value ETF–SEC