Corepath Wealth Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Corepath Wealth Partners LLC reported 21 stock positions worth $90.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.3%) and iShares Core S&P U.S. Value (IUSV, 9.1%). Compared with Q4 2023, it sold out of 20 and reduced 21. The biggest sale was iShares Core S&P U.S. Value (IUSV, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001845838
- Portfolio Value
- $90.3M (Q1 2024)
- SEC Filing
- 0001951757-24-000393 ↗ filed Apr 29, 2024
Holdings Value
Holdings 21 stocks · $90.3M
| IVV iShares Core S&P 500 ETF | 28.14% | 50,036 | $25.4M | Reduce -50.2% |
| AGG iShares Core U.S. Aggregate | 11.33% | 107,267 | $10.2M | Reduce -44.3% |
| IUSV iShares Core S&P U.S. Value | 9.08% | 93,651 | $8.2M | Reduce -61.1% |
| EFA iShares MSCI Eafe ETF | 8.59% | 99,819 | $7.8M | Reduce -52.9% |
| IWM iShares Russell 2000 ETF | 6.95% | 31,734 | $6.3M | Reduce -47.0% |
| GLD SPDR Gold Shares | 6.87% | 28,891 | $6.2M | Reduce -33.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.82% | 111,997 | $5.3M | Reduce -26.9% |
| EFV iShares MSCI Eafe Value ETF | 4.86% | 81,751 | $4.4M | Reduce -60.7% |
| EEM iShares MSCI Emerging Market | 4.52% | 100,594 | $4.1M | Reduce -51.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.80% | 24,056 | $2.5M | Reduce -32.6% |
| IJS iShares S&P Small-Cap 600 Va | 2.26% | 20,894 | $2.0M | Reduce -53.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.11% | 24,846 | $1.9M | Reduce -31.8% |
| IAGG iShares Intl Aggregate Bond | 1.70% | 31,028 | $1.5M | Reduce -58.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.55% | 14,135 | $1.4M | Reduce -29.5% |
| TIP iShares Tips Bond ETF | 0.82% | 6,992 | $739K | Reduce -36.0% |
| INTC Intel Corp. | 0.69% | 18,056 | $623K | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 3,658 | $579K | Reduce -74.1% |
| AAPL Apple Inc. | 0.47% | 2,520 | $426K | Reduce -22.4% |
| JNJ Johnson & Johnson | 0.29% | 1,775 | $264K | Reduce -32.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 771 | $255K | Reduce -66.7% |
| MSFT Microsoft Corp. | 0.23% | 514 | $210K | Reduce -31.4% |
Portfolio Sells Q4 2023 → Q1 2024
| IUSV iShares Core S&P U.S. Value | Reduce -61.1% | 9.08% | −2.21 |
| EFV iShares MSCI Eafe Value ETF | Reduce -60.7% | 4.86% | −1.17 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.82 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -74.1% | 0.64% | −0.54 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.44 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.43 |
| IAGG iShares Intl Aggregate Bond | Reduce -58.9% | 1.70% | −0.38 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.33 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.24 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.23 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -53.5% | 2.26% | −0.23 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.20 |
| AGGM iShares 1-10 Year U.S. Aggre | Sold out | 0.00% | −0.19 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -52.9% | 8.59% | −0.17 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.16 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.15 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.15 |
| MMM 3M Co. | Sold out | 0.00% | −0.14 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -66.7% | 0.28% | −0.11 |
| EEM iShares MSCI Emerging Market | Reduce -51.8% | 4.52% | −0.06 |
| NVTAQ Invitae Corp. | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -32.5% | 0.29% | +0.06 |
| MSFT Microsoft Corp. | Reduce -31.4% | 0.23% | +0.08 |
| AAPL Apple Inc. | Reduce -22.4% | 0.47% | +0.14 |
| TIP iShares Tips Bond ETF | Reduce -36.0% | 0.82% | +0.17 |
| INTC Intel Corp. | Reduce -0.9% | 0.69% | +0.21 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -29.5% | 1.55% | +0.45 |
| IWM iShares Russell 2000 ETF | Reduce -47.0% | 6.95% | +0.50 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -31.8% | 2.11% | +0.55 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -32.6% | 2.80% | +0.64 |
| AGG iShares Core U.S. Aggregate | Reduce -44.3% | 11.33% | +0.80 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -26.9% | 5.82% | +1.78 |
| IVV iShares Core S&P 500 ETF | Reduce -50.2% | 28.14% | +1.82 |
| GLD SPDR Gold Shares | Reduce -33.2% | 6.87% | +2.30 |
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
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 |