Filed: 7/9/2026ACC: 0001951757-26-000975
📋 What this filing means
COREPATH WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $160.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$160.33M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
CORE S&P500 ETF$49.24M30.7%
MSCI EAFE ETF$12.37M7.7%
CORE US AGGBD ET$12.10M7.5%
RUS 1000 ETF$10.72M6.7%
GOLD SHS$9.27M5.8%
MSCI EMG MKT ETF$7.78M4.9%
COM$7.13M4.4%
Portfolio Concentration
Top 3$73.71M46.0%
4–10$53.37M33.3%
11–25$27.07M16.9%
Rest$6.18M3.9%
Top 3 weight
46.0%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares65.74K
TypeSH
Market value$49.24M
30.71%
Sole
0.00
Shared
0.00
None
65.74K
ISHARES TR
SOLEShares119.69K
TypeSH
Market value$12.37M
7.72%
Sole
0.00
Shared
0.00
None
119.69K
ISHARES TR
SOLEShares123.41K
TypeSH
Market value$12.10M
7.55%
Sole
0.00
Shared
0.00
None
123.41K
ISHARES TR
SOLEShares26.26K
TypeSH
Market value$10.72M
6.69%
Sole
0.00
Shared
0.00
None
26.26K
SPDR GOLD TR
SOLEShares24.77K
TypeSH
Market value$9.27M
5.78%
Sole
0.00
Shared
0.00
None
24.77K
ISHARES TR
SOLEShares117.45K
TypeSH
Market value$7.78M
4.85%
Sole
0.00
Shared
0.00
None
117.45K
ISHARES TR
SOLEShares140.92K
TypeSH
Market value$6.77M
4.22%
Sole
0.00
Shared
0.00
None
140.92K
INVESCO QQQ TR
SOLEShares9.05K
TypeSH
Market value$6.44M
4.01%
Sole
0.00
Shared
0.00
None
9.05K
ISHARES TR
SOLEShares57.27K
TypeSH
Market value$6.35M
3.96%
Sole
0.00
Shared
0.00
None
57.27K
ISHARES TR
SOLEShares20.58K
TypeSH
Market value$6.04M
3.77%
Sole
0.00
Shared
0.00
None
20.58K
ISHARES TR
SOLEShares77.25K
TypeSH
Market value$6.00M
3.74%
Sole
0.00
Shared
0.00
None
77.25K
ISHARES TR
SOLEShares42.96K
TypeSH
Market value$4.63M
2.88%
Sole
0.00
Shared
0.00
None
42.96K
ISHARES TR
SOLEShares47.39K
TypeSH
Market value$3.78M
2.35%
Sole
0.00
Shared
0.00
None
47.39K
ISHARES TR
SOLEShares48.96K
TypeSH
Market value$2.44M
1.52%
Sole
0.00
Shared
0.00
None
48.96K
ISHARES TR
SOLEShares22.17K
TypeSH
Market value$2.41M
1.51%
Sole
0.00
Shared
0.00
None
22.17K
INTEL CORP
SOLEShares12.95K
TypeSH
Market value$1.43M
0.89%
Sole
0.00
Shared
0.00
None
12.95K
NVIDIA CORPORATION
SOLEShares5.78K
TypeSH
Market value$1.18M
0.74%
Sole
0.00
Shared
0.00
None
5.78K
MICRON TECHNOLOGY INC
SOLEShares1.08K
TypeSH
Market value$1.02M
0.64%
Sole
0.00
Shared
0.00
None
1.08K
APPLE INC
SOLEShares2.63K
TypeSH
Market value$825.8K
0.52%
Sole
0.00
Shared
0.00
None
2.63K
VANGUARD INDEX FDS
SOLEShares3.17K
TypeSH
Market value$690.5K
0.43%
Sole
0.00
Shared
0.00
None
3.17K
ISHARES TR
SOLEShares5.72K
TypeSH
Market value$579.8K
0.36%
Sole
0.00
Shared
0.00
None
5.72K
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$529.1K
0.33%
Sole
0.00
Shared
0.00
None
3.44K
VANGUARD WORLD FD
SOLEShares4K
TypeSH
Market value$527.2K
0.33%
Sole
0.00
Shared
0.00
None
4K
MICROSOFT CORP
SOLEShares1.37K
TypeSH
Market value$525.6K
0.33%
Sole
0.00
Shared
0.00
None
1.37K
JOHNSON & JOHNSON
SOLEShares1.94K
TypeSH
Market value$510.7K
0.32%
Sole
0.00
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.74K | SH | $49.24M 30.71% | 0.00 | 0.00 | 65.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 119.69K | SH | $12.37M 7.72% | 0.00 | 0.00 | 119.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 123.41K | SH | $12.10M 7.55% | 0.00 | 0.00 | 123.41K |
ISHARES TRSOLE | RUS 1000 ETF | 26.26K | SH | $10.72M 6.69% | 0.00 | 0.00 | 26.26K |
SPDR GOLD TRSOLE | GOLD SHS | 24.77K | SH | $9.27M 5.78% | 0.00 | 0.00 | 24.77K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 117.45K | SH | $7.78M 4.85% | 0.00 | 0.00 | 117.45K |
ISHARES TRSOLE | CORE 1 5 YR USD | 140.92K | SH | $6.77M 4.22% | 0.00 | 0.00 | 140.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.05K | SH | $6.44M 4.01% | 0.00 | 0.00 | 9.05K |
ISHARES TRSOLE | CORE S&P US VLU | 57.27K | SH | $6.35M 3.96% | 0.00 | 0.00 | 57.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.58K | SH | $6.04M 3.77% | 0.00 | 0.00 | 20.58K |
ISHARES TRSOLE | EAFE VALUE ETF | 77.25K | SH | $6.00M 3.74% | 0.00 | 0.00 | 77.25K |
ISHARES TRSOLE | IBOXX INV CP ETF | 42.96K | SH | $4.63M 2.88% | 0.00 | 0.00 | 42.96K |
ISHARES TRSOLE | IBOXX HI YD ETF | 47.39K | SH | $3.78M 2.35% | 0.00 | 0.00 | 47.39K |
ISHARES TRSOLE | CORE INTL AGGR | 48.96K | SH | $2.44M 1.52% | 0.00 | 0.00 | 48.96K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.17K | SH | $2.41M 1.51% | 0.00 | 0.00 | 22.17K |
INTEL CORPSOLE | COM | 12.95K | SH | $1.43M 0.89% | 0.00 | 0.00 | 12.95K |
NVIDIA CORPORATIONSOLE | COM | 5.78K | SH | $1.18M 0.74% | 0.00 | 0.00 | 5.78K |
MICRON TECHNOLOGY INCSOLE | COM | 1.08K | SH | $1.02M 0.64% | 0.00 | 0.00 | 1.08K |
APPLE INCSOLE | COM | 2.63K | SH | $825.8K 0.52% | 0.00 | 0.00 | 2.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.17K | SH | $690.5K 0.43% | 0.00 | 0.00 | 3.17K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 5.72K | SH | $579.8K 0.36% | 0.00 | 0.00 | 5.72K |
ISHARES TRSOLE | ESG OPTIMIZED | 3.44K | SH | $529.1K 0.33% | 0.00 | 0.00 | 3.44K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 4K | SH | $527.2K 0.33% | 0.00 | 0.00 | 4K |
MICROSOFT CORPSOLE | COM | 1.37K | SH | $525.6K 0.33% | 0.00 | 0.00 | 1.37K |
JOHNSON & JOHNSONSOLE | COM | 1.94K | SH | $510.7K 0.32% | 0.00 | 0.00 | 1.94K |
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