Filed: 4/10/2026ACC: 0001951757-26-000581
📋 What this filing means
COREPATH WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $148.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$148.29M
Total AUM (reported)
992.61K
Total Shares
Allocation by class
CORE S&P500 ETF$44.39M29.9%
MSCI EAFE ETF$12.02M8.1%
CORE US AGGBD ET$11.61M7.8%
GOLD SHS$10.88M7.3%
RUS 1000 ETF$9.54M6.4%
MSCI EMG MKT ETF$7.14M4.8%
CORE 1 5 YR USD$6.52M4.4%
Portfolio Concentration
Top 3$68.01M45.9%
4–10$51.53M34.8%
11–25$24.14M16.3%
Rest$4.61M3.1%
Top 3 weight
45.9%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 992.61K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
992.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares65.37K
TypeSH
Market value$44.39M
29.93%
Sole
0.00
Shared
0.00
None
65.37K
ISHARES TR
SOLEShares117.64K
TypeSH
Market value$12.02M
8.11%
Sole
0.00
Shared
0.00
None
117.64K
ISHARES TR
SOLEShares116.72K
TypeSH
Market value$11.61M
7.83%
Sole
0.00
Shared
0.00
None
116.72K
SPDR GOLD TR
SOLEShares25.03K
TypeSH
Market value$10.88M
7.33%
Sole
0.00
Shared
0.00
None
25.03K
ISHARES TR
SOLEShares25.73K
TypeSH
Market value$9.54M
6.43%
Sole
0.00
Shared
0.00
None
25.73K
ISHARES TR
SOLEShares118.11K
TypeSH
Market value$7.14M
4.81%
Sole
0.00
Shared
0.00
None
118.11K
ISHARES TR
SOLEShares134.59K
TypeSH
Market value$6.52M
4.40%
Sole
0.00
Shared
0.00
None
134.59K
ISHARES TR
SOLEShares77.56K
TypeSH
Market value$6.03M
4.06%
Sole
0.00
Shared
0.00
None
77.56K
ISHARES TR
SOLEShares57.50K
TypeSH
Market value$6.02M
4.06%
Sole
0.00
Shared
0.00
None
57.50K
INVESCO QQQ TR
SOLEShares8.93K
TypeSH
Market value$5.41M
3.65%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$5.36M
3.61%
Sole
0.00
Shared
0.00
None
20.57K
ISHARES TR
SOLEShares41.67K
TypeSH
Market value$4.56M
3.08%
Sole
0.00
Shared
0.00
None
41.67K
ISHARES TR
SOLEShares44.28K
TypeSH
Market value$3.55M
2.39%
Sole
0.00
Shared
0.00
None
44.28K
ISHARES TR
SOLEShares46.38K
TypeSH
Market value$2.32M
1.57%
Sole
0.00
Shared
0.00
None
46.38K
ISHARES TR
SOLEShares21.24K
TypeSH
Market value$2.15M
1.45%
Sole
0.00
Shared
0.00
None
21.24K
NVIDIA CORPORATION
SOLEShares6.12K
TypeSH
Market value$1.11M
0.75%
Sole
0.00
Shared
0.00
None
6.12K
INTEL CORP
SOLEShares12.95K
TypeSH
Market value$763.3K
0.51%
Sole
0.00
Shared
0.00
None
12.95K
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$690.6K
0.47%
Sole
0.00
Shared
0.00
None
3.42K
APPLE INC
SOLEShares2.45K
TypeSH
Market value$633.5K
0.43%
Sole
0.00
Shared
0.00
None
2.45K
ISHARES TR
SOLEShares5.72K
TypeSH
Market value$591.1K
0.40%
Sole
0.00
Shared
0.00
None
5.72K
ISHARES TR
SOLEShares4.69K
TypeSH
Market value$520.6K
0.35%
Sole
0.00
Shared
0.00
None
4.69K
VANGUARD WORLD FD
SOLEShares4.07K
TypeSH
Market value$477.1K
0.32%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares3.46K
TypeSH
Market value$475.5K
0.32%
Sole
0.00
Shared
0.00
None
3.46K
MICROSOFT CORP
SOLEShares1.25K
TypeSH
Market value$469.0K
0.32%
Sole
0.00
Shared
0.00
None
1.25K
JOHNSON & JOHNSON
SOLEShares1.89K
TypeSH
Market value$455.1K
0.31%
Sole
0.00
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.37K | SH | $44.39M 29.93% | 0.00 | 0.00 | 65.37K |
ISHARES TRSOLE | MSCI EAFE ETF | 117.64K | SH | $12.02M 8.11% | 0.00 | 0.00 | 117.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 116.72K | SH | $11.61M 7.83% | 0.00 | 0.00 | 116.72K |
SPDR GOLD TRSOLE | GOLD SHS | 25.03K | SH | $10.88M 7.33% | 0.00 | 0.00 | 25.03K |
ISHARES TRSOLE | RUS 1000 ETF | 25.73K | SH | $9.54M 6.43% | 0.00 | 0.00 | 25.73K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 118.11K | SH | $7.14M 4.81% | 0.00 | 0.00 | 118.11K |
ISHARES TRSOLE | CORE 1 5 YR USD | 134.59K | SH | $6.52M 4.40% | 0.00 | 0.00 | 134.59K |
ISHARES TRSOLE | EAFE VALUE ETF | 77.56K | SH | $6.03M 4.06% | 0.00 | 0.00 | 77.56K |
ISHARES TRSOLE | CORE S&P US VLU | 57.50K | SH | $6.02M 4.06% | 0.00 | 0.00 | 57.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.93K | SH | $5.41M 3.65% | 0.00 | 0.00 | 8.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.57K | SH | $5.36M 3.61% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | IBOXX INV CP ETF | 41.67K | SH | $4.56M 3.08% | 0.00 | 0.00 | 41.67K |
ISHARES TRSOLE | IBOXX HI YD ETF | 44.28K | SH | $3.55M 2.39% | 0.00 | 0.00 | 44.28K |
ISHARES TRSOLE | CORE INTL AGGR | 46.38K | SH | $2.32M 1.57% | 0.00 | 0.00 | 46.38K |
ISHARES TRSOLE | RUS MID CAP ETF | 21.24K | SH | $2.15M 1.45% | 0.00 | 0.00 | 21.24K |
NVIDIA CORPORATIONSOLE | COM | 6.12K | SH | $1.11M 0.75% | 0.00 | 0.00 | 6.12K |
INTEL CORPSOLE | COM | 12.95K | SH | $763.3K 0.51% | 0.00 | 0.00 | 12.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.42K | SH | $690.6K 0.47% | 0.00 | 0.00 | 3.42K |
APPLE INCSOLE | COM | 2.45K | SH | $633.5K 0.43% | 0.00 | 0.00 | 2.45K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 5.72K | SH | $591.1K 0.40% | 0.00 | 0.00 | 5.72K |
ISHARES TRSOLE | TIPS BD ETF | 4.69K | SH | $520.6K 0.35% | 0.00 | 0.00 | 4.69K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 4.07K | SH | $477.1K 0.32% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | ESG OPTIMIZED | 3.46K | SH | $475.5K 0.32% | 0.00 | 0.00 | 3.46K |
MICROSOFT CORPSOLE | COM | 1.25K | SH | $469.0K 0.32% | 0.00 | 0.00 | 1.25K |
JOHNSON & JOHNSONSOLE | COM | 1.89K | SH | $455.1K 0.31% | 0.00 | 0.00 | 1.89K |
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