Corepath Wealth Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Corepath Wealth Partners LLC reported 46 stock positions worth $160.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.7%) and iShares Core U.S. Aggregate (AGG, 7.5%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 23 and reduced 11. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale SPDR Gold Shares (GLD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001845838
- Portfolio Value
- $160.3M (Q2 2026)
- SEC Filing
- 0001951757-26-000975 ↗ filed Jul 9, 2026
Holdings Value
Holdings 46 stocks · $160.3M
| IVV iShares Core S&P 500 ETF | 30.71% | 65,739 | $49.2M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 7.72% | 119,686 | $12.4M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 7.55% | 123,414 | $12.1M | Add +5.7% |
| IWB iShares Russell 1000 ETF | 6.69% | 26,264 | $10.7M | Add +2.1% |
| GLD SPDR Gold Shares | 5.78% | 24,765 | $9.3M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 4.85% | 117,454 | $7.8M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.22% | 140,922 | $6.8M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.01% | 9,048 | $6.4M | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 3.96% | 57,271 | $6.3M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 3.77% | 20,583 | $6.0M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 3.74% | 77,248 | $6.0M | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.88% | 42,958 | $4.6M | Add +3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.35% | 47,391 | $3.8M | Add +7.0% |
| IAGG iShares Intl Aggregate Bond | 1.52% | 48,961 | $2.4M | Add +5.6% |
| IWR iShares Russell Mid-Cap ETF | 1.51% | 22,166 | $2.4M | Add +4.4% |
| INTC Intel Corp. | 0.89% | 12,948 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.74% | 5,783 | $1.2M | Reduce -5.5% |
| MU Micron Technology Inc. | 0.64% | 1,079 | $1.0M | Add +0.2% |
| AAPL Apple Inc. | 0.52% | 2,635 | $826K | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 3,173 | $690K | Reduce -7.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 5,720 | $580K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.33% | 3,441 | $529K | Reduce -0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 4,000 | $527K | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.33% | 1,371 | $526K | Add +9.4% |
| JNJ Johnson & Johnson | 0.32% | 1,939 | $511K | Add +2.8% |
| TIP iShares Tips Bond ETF | 0.32% | 4,694 | $507K | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 1,335 | $479K | Add +11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 5,112 | $440K | Add +1.9% |
| AMZN Amazon.com Inc. | 0.27% | 1,747 | $426K | Add +7.4% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.22% | 3,647 | $360K | Reduce -1.5% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 2,876 | $341K | No change |
| TSLA Tesla Inc. | 0.20% | 798 | $314K | Add +15.3% |
| BGRN iShares Usd Green Bond ETF | 0.18% | 6,097 | $287K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 358 | $267K | Reduce -27.1% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 2,586 | $265K | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 729 | $264K | No change |
| AMAT Applied Materials Inc. | 0.16% | 445 | $254K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.15% | 4,364 | $241K | New |
| META Meta Platforms Inc. Class A | 0.14% | 383 | $231K | Add +1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 2,749 | $227K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 2,300 | $222K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.14% | 232 | $221K | Add +1.3% |
| AVGO Broadcom Inc. | 0.13% | 553 | $215K | New |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 4,490 | $211K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 1,526 | $202K | Reduce -11.7% |
| CAT Caterpillar Inc. | 0.13% | 213 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -1.1% | 5.78% | −1.55 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.4% | 3.74% | −0.33 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.14 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.4% | 3.96% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.1% | 0.17% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.2% | 0.43% | −0.04 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -1.5% | 0.22% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -11.7% | 0.13% | −0.02 |
| NVDA Nvidia Corp. | Reduce -5.5% | 0.74% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.7% | 0.33% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.6% | 0.33% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.6% | 4.85% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +0.6% | 30.71% | +0.78 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 4.01% | +0.37 |
| MU Micron Technology Inc. | Add +0.2% | 0.64% | +0.34 |
| IWB iShares Russell 1000 ETF | Add +2.1% | 6.69% | +0.25 |
| BGRN iShares Usd Green Bond ETF | New | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | New | 0.16% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 3.77% | +0.15 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| EAGG iShares ESG Aware US Aggrega | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +7.7% | 0.52% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +4.4% | 1.51% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +11.9% | 0.30% | +0.05 |
| TSLA Tesla Inc. | Add +15.3% | 0.20% | +0.04 |
| AMZN Amazon.com Inc. | Add +7.4% | 0.27% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 0.27% | +0.02 |
| JNJ Johnson & Johnson | Add +2.8% | 0.32% | +0.01 |
| MSFT Microsoft Corp. | Add +9.4% | 0.33% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +0.0% | 0.14% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +3.1% | 0.17% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.14% | −0.01 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.14% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.0% | 2.35% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Add +5.6% | 1.52% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.7% | 4.22% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.1% | 2.88% | −0.19 |
| AGG iShares Core U.S. Aggregate | Add +5.7% | 7.55% | −0.28 |
| EFA iShares MSCI Eafe ETF | Add +1.7% | 7.72% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $160.3M | IVV, EFA, AGG, IWB, GLD |
| Q1 2026 | 41 | $148.3M | IVV, EFA, AGG, GLD, IWB |
| Q4 2025 | 42 | $149.1M | IVV, EFA, AGG, GLD, IWB |
| Q3 2025 | 39 | $137.8M | IVV, EFA, AGG, GLD, IWB |
| Q2 2025 | 34 | $118.6M | IVV, AGG, EFA, GLD, IUSV |
| Q1 2025 | 30 | $105.0M | IVV, AGG, GLD, EFA, IUSV |
| Q4 2024 | 29 | $102.6M | IVV, AGG, IUSV, EFA, GLD |
| Q3 2024 | 28 | $102.9M | IVV, AGG, EFA, IUSV, GLD |
| Q2 2024 | 25 | $94.8M | IVV, AGG, EFA, IUSV, IWM |
| Q1 2024 | 21 | $90.3M | IVV, AGG, IUSV, EFA, IWM |