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COREPATH WEALTH PARTNERS LLC — 13F Holdings & Portfolio

CIK 1845838 · latest 13F-HR filed 2026-07-09

Backtest portfolio

COREPATH WEALTH PARTNERS LLC manages $160.3M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (30.71%), EFA (7.72%), AGG (7.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 23, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7114 E. STETSON DRIVE, SUITE 205
SCOTTSDALE, AZ 85251
Phone
(480) 448-0334
Filing Manager
COREPATH WEALTH PARTNERS LLC
SCOTTSDALE, AZ
Signatory
Jacqueline Battista
Chief Compliance Officer
Loading holdings…
AUM

$160.3M

Long-equity book

Holdings

46

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+6 / −1 / ↑23 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.9M +10.9%
  • ISHARES TR$1.2M +12.4%
  • INVESCO QQQ TR$1.0M +19.0%
  • ISHARES TR$682.6K +12.7%
  • INTEL CORP$664.1K +87.0%
Show all 23 →

Top Trims

  • SPDR GOLD TR-$1.6M -14.7%
  • STATE STR SPDR S&P 500 ETF T-$65.0K -19.6%
  • COSTCO WHOLESALE CORPORATION-$14.5K -6.2%
Show all 3 →

New Positions

  • ISHARES TR$287.2K
  • APPLIED MATLS INC$253.9K
  • NEOS ETF TRUST$241.5K
  • BROADCOM INC$215.1K
  • ISHARES TR$210.8K
Show all 6 →

Exited Positions

  • VANECK ETF TRUST$213.1K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $49.2M 30.71% 65,739 SH
2 ISHARES TR EFA 464287465 $12.4M 7.72% 119,686 SH
3 ISHARES TR AGG 464287226 $12.1M 7.55% 123,414 SH
4 ISHARES TR IWB 464287622 $10.7M 6.69% 26,264 SH
5 SPDR GOLD TR GLD 78463V107 $9.3M 5.78% 24,765 SH
6 ISHARES TR EEM 464287234 $7.8M 4.85% 117,454 SH
7 ISHARES TR ISTB 46432F859 $6.8M 4.22% 140,922 SH
8 INVESCO QQQ TR QQQ 46090E103 $6.4M 4.01% 9,048 SH
9 ISHARES TR IUSV 464287663 $6.3M 3.96% 57,271 SH
10 ISHARES TR IWM 464287655 $6.0M 3.77% 20,583 SH
11 ISHARES TR EFV 464288877 $6.0M 3.74% 77,248 SH
12 ISHARES TR LQD 464287242 $4.6M 2.88% 42,958 SH
13 ISHARES TR HYG 464288513 $3.8M 2.35% 47,391 SH
14 ISHARES TR IAGG 46435G672 $2.4M 1.52% 48,961 SH
15 ISHARES TR IWR 464287499 $2.4M 1.51% 22,166 SH
16 INTEL CORP INTC 458140100 $1.4M 0.89% 12,948 SH
17 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.74% 5,783 SH
18 MICRON TECHNOLOGY INC MU 595112103 $1.0M 0.64% 1,079 SH
19 APPLE INC AAPL 037833100 $825.8K 0.52% 2,635 SH
20 VANGUARD INDEX FDS VTV 922908744 $690.5K 0.43% 3,173 SH
21 ISHARES TR STIP 46429B747 $579.8K 0.36% 5,720 SH
22 ISHARES TR SUSA 464288802 $529.1K 0.33% 3,441 SH
23 VANGUARD WORLD FD ESGV 921910733 $527.2K 0.33% 4,000 SH
24 MICROSOFT CORP MSFT 594918104 $525.6K 0.33% 1,371 SH
25 JOHNSON & JOHNSON JNJ 478160104 $510.7K 0.32% 1,939 SH
26 ISHARES TR TIP 464287176 $507.2K 0.32% 4,694 SH
27 ALPHABET INC GOOG 02079K107 $478.7K 0.30% 1,335 SH
28 VANGUARD INDEX FDS VUG 922908736 $439.6K 0.27% 5,112 SH
29 AMAZON COM INC AMZN 023135106 $425.5K 0.27% 1,747 SH
30 PIMCO ETF TR EMNT 72201R643 $359.9K 0.22% 3,647 SH
31 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $341.2K 0.21% 2,876 SH
32 TESLA INC TSLA 88160R101 $314.3K 0.20% 798 SH
33 ISHARES TR BGRN 46435U440 $287.2K 0.18% 6,097 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $266.7K 0.17% 358 SH
35 ISHARES TR ESGD 46435G516 $264.7K 0.17% 2,586 SH
36 ALPHABET INC GOOGL 02079K305 $263.8K 0.16% 729 SH
37 APPLIED MATLS INC AMAT 038222105 $253.9K 0.16% 445 SH
38 NEOS ETF TRUST QQQI 78433H675 $241.5K 0.15% 4,364 SH
39 META PLATFORMS INC META 30303M102 $231.0K 0.14% 383 SH
40 ISHARES TR SCZ 464288273 $227.3K 0.14% 2,749 SH
41 ISHARES TR AOA 464289859 $222.0K 0.14% 2,300 SH
42 COSTCO WHOLESALE CORPORATION COST 22160K105 $220.9K 0.14% 232 SH
43 BROADCOM INC AVGO 11135F101 $215.1K 0.13% 553 SH
44 ISHARES TR EAGG 46435U549 $210.8K 0.13% 4,490 SH
45 ISHARES TR IJS 464287879 $202.4K 0.13% 1,526 SH
46 CATERPILLAR INC CAT 149123101 $201.9K 0.13% 213 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $160.3M 46 0001951757-26-000975
2026-03-31 2026-04-10 $148.3M 41 0001951757-26-000581
2025-12-31 2026-01-15 $149.1M 42 0001951757-26-000152