Corepath Wealth Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.3M
Q ending 2026-03-31
Prior quarter
$149.1M
Q ending 2025-12-31
Change
-0.6% QoQ · +41.3% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $44.4M | 65K |
| Ishares Tr | EFA | Shares | $12.0M | 118K |
| Ishares Tr | AGG | Shares | $11.6M | 117K |
| Spdr Gold Tr | GLD | Shares | $10.9M | 25K |
| Ishares Tr | IWB | Shares | $9.5M | 26K |
| Ishares Tr | EEM | Shares | $7.1M | 118K |
| Ishares Tr | ISTB | Shares | $6.5M | 135K |
| Ishares Tr | EFV | Shares | $6.0M | 78K |
| Ishares Tr | IUSV | Shares | $6.0M | 58K |
| Invesco Qqq Tr | QQQ | Shares | $5.4M | 9K |
| Ishares Tr | IWM | Shares | $5.4M | 21K |
| Ishares Tr | LQD | Shares | $4.6M | 42K |
| Ishares Tr | HYG | Shares | $3.6M | 44K |
| Ishares Tr | IAGG | Shares | $2.3M | 46K |
| Ishares Tr | IWR | Shares | $2.2M | 21K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Intel Corp | INTC | Shares | $763K | 13K |
| Vanguard Index Fds | VTV | Shares | $691K | 3K |
| Apple Inc | AAPL | Shares | $634K | 2K |
| Ishares Tr | STIP | Shares | $591K | 6K |
| Ishares Tr | TIP | Shares | $521K | 5K |
| Vanguard World Fd | ESGV | Shares | $477K | 4K |
| Ishares Tr | SUSA | Shares | $476K | 3K |
| Microsoft Corp | MSFT | Shares | $469K | 1K |
| Johnson & Johnson | JNJ | Shares | $455K | 2K |
| Micron Technology Inc | MU | Shares | $438K | 1K |
| Vanguard Index Fds | VUG | Shares | $382K | 836 |
| Alphabet Inc | GOOG | Shares | $375K | 1K |
| Pimco Etf Tr | EMNT | Shares | $366K | 4K |
| Amazon Com Inc | AMZN | Shares | $360K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $332K | 491 |
| Vanguard Scottsdale Fds | VTWO | Shares | $303K | 3K |
| Ishares Tr | ESGD | Shares | $253K | 3K |
| Tesla Inc | TSLA | Shares | $238K | 692 |
| Costco Wholesale Corporation | COST | Shares | $235K | 229 |
| Meta Platforms Inc | META | Shares | $232K | 379 |
| Alphabet Inc | GOOGL | Shares | $231K | 729 |
| Ishares Tr | SCZ | Shares | $228K | 3K |
| Vaneck Etf Trust | GDX | Shares | $213K | 2K |
| Ishares Tr | IJS | Shares | $211K | 2K |
| Ishares Tr | AOA | Shares | $210K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.