COREPATH WEALTH PARTNERS LLC — 13F Holdings & Portfolio
CIK 1845838 · latest 13F-HR filed 2026-04-10
COREPATH WEALTH PARTNERS LLC manages $148.3M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (29.93%), EFA (8.11%), AGG (7.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 9, and trimmed 4.
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.
$148.3M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-04-10
+0 / −1 / ↑9 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$429.1K +7.7%
- INTEL CORP$192.8K +33.8%
- ISHARES TR$127.5K +5.8%
- MICRON TECHNOLOGY INC$75.9K +21.0%
- JOHNSON & JOHNSON$59.6K +15.1%
Top Trims
- MICROSOFT CORP-$135.1K -22.4%
- AMAZON COM INC-$39.5K -9.9%
- VANGUARD INDEX FDS-$29.8K -7.2%
- ALPHABET INC-$19.8K -5.0%
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 | $44.4M | 29.93% | 65,371 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $12.0M | 8.11% | 117,637 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $11.6M | 7.83% | 116,718 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $10.9M | 7.33% | 25,027 | SH |
| 5 | ISHARES TR | IWB | 464287622 | $9.5M | 6.43% | 25,732 | SH |
| 6 | ISHARES TR | EEM | 464287234 | $7.1M | 4.81% | 118,112 | SH |
| 7 | ISHARES TR | ISTB | 46432F859 | $6.5M | 4.40% | 134,589 | SH |
| 8 | ISHARES TR | EFV | 464288877 | $6.0M | 4.06% | 77,557 | SH |
| 9 | ISHARES TR | IUSV | 464287663 | $6.0M | 4.06% | 57,502 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $5.4M | 3.65% | 8,925 | SH |
| 11 | ISHARES TR | IWM | 464287655 | $5.4M | 3.61% | 20,570 | SH |
| 12 | ISHARES TR | LQD | 464287242 | $4.6M | 3.08% | 41,667 | SH |
| 13 | ISHARES TR | HYG | 464288513 | $3.6M | 2.39% | 44,277 | SH |
| 14 | ISHARES TR | IAGG | 46435G672 | $2.3M | 1.57% | 46,376 | SH |
| 15 | ISHARES TR | IWR | 464287499 | $2.2M | 1.45% | 21,240 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.75% | 6,121 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $763.3K | 0.51% | 12,948 | SH |
| 18 | VANGUARD INDEX FDS | VTV | 922908744 | $690.6K | 0.47% | 3,419 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $633.5K | 0.43% | 2,447 | SH |
| 20 | ISHARES TR | STIP | 46429B747 | $591.1K | 0.40% | 5,720 | SH |
| 21 | ISHARES TR | TIP | 464287176 | $520.6K | 0.35% | 4,694 | SH |
| 22 | VANGUARD WORLD FD | ESGV | 921910733 | $477.1K | 0.32% | 4,069 | SH |
| 23 | ISHARES TR | SUSA | 464288802 | $475.5K | 0.32% | 3,461 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $469.0K | 0.32% | 1,253 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $455.1K | 0.31% | 1,886 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $438.0K | 0.30% | 1,077 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $382.0K | 0.26% | 836 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $375.4K | 0.25% | 1,193 | SH |
| 29 | PIMCO ETF TR | EMNT | 72201R643 | $365.7K | 0.25% | 3,702 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $359.9K | 0.24% | 1,627 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $331.7K | 0.22% | 491 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $302.6K | 0.20% | 2,876 | SH |
| 33 | ISHARES TR | ESGD | 46435G516 | $253.0K | 0.17% | 2,509 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $237.7K | 0.16% | 692 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $235.4K | 0.16% | 229 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $232.1K | 0.16% | 379 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $231.2K | 0.16% | 729 | SH |
| 38 | ISHARES TR | SCZ | 464288273 | $228.0K | 0.15% | 2,749 | SH |
| 39 | VANECK ETF TRUST | GDX | 92189F106 | $213.1K | 0.14% | 2,171 | SH |
| 40 | ISHARES TR | IJS | 464287879 | $211.4K | 0.14% | 1,728 | SH |
| 41 | ISHARES TR | AOA | 464289859 | $210.4K | 0.14% | 2,299 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $148.3M | 41 | 0001951757-26-000581 |
| 2025-12-31 | 2026-01-15 | $149.1M | 42 | 0001951757-26-000152 |