Corepath Wealth Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Corepath Wealth Partners LLC reported 25 stock positions worth $94.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.4%) and iShares MSCI Eafe ETF (EFA, 8.5%). Compared with Q1 2024, it opened 4 new positions, added to 12 and reduced 9. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001845838
- Portfolio Value
- $94.8M (Q2 2024)
- SEC Filing
- 0001951757-24-000493 ↗ filed Jul 12, 2024
Holdings Value
Holdings 25 stocks · $94.8M
| IVV iShares Core S&P 500 ETF | 28.98% | 49,200 | $27.5M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 11.42% | 110,934 | $10.8M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 8.51% | 101,281 | $8.1M | Add +1.5% |
| IUSV iShares Core S&P U.S. Value | 8.06% | 86,999 | $7.6M | Reduce -7.1% |
| IWM iShares Russell 2000 ETF | 6.76% | 31,703 | $6.4M | Reduce -0.1% |
| GLD SPDR Gold Shares | 6.71% | 29,139 | $6.4M | Add +0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.73% | 114,339 | $5.4M | Add +2.1% |
| EEM iShares MSCI Emerging Market | 4.49% | 97,606 | $4.3M | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 4.37% | 76,653 | $4.1M | Reduce -6.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.84% | 24,859 | $2.7M | Add +3.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.08% | 25,426 | $2.0M | Add +2.3% |
| IJS iShares S&P Small-Cap 600 Va | 2.01% | 19,776 | $1.9M | Reduce -5.3% |
| IAGG iShares Intl Aggregate Bond | 1.67% | 31,583 | $1.6M | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.43% | 13,617 | $1.4M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 4,797 | $770K | Add +31.1% |
| INTC Intel Corp. | 0.65% | 18,055 | $614K | Reduce -0.0% |
| TIP iShares Tips Bond ETF | 0.63% | 5,556 | $594K | Reduce -20.5% |
| AAPL Apple Inc. | 0.62% | 2,592 | $590K | Add +2.9% |
| MSFT Microsoft Corp. | 0.47% | 959 | $447K | Add +86.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 896 | $347K | Add +16.2% |
| AMZN Amazon.com Inc. | 0.30% | 1,427 | $284K | New |
| VTWO Vanguard Russell 2000 ETF | 0.29% | 3,397 | $278K | New |
| NVDA Nvidia Corp. | 0.29% | 2,163 | $277K | New |
| JNJ Johnson & Johnson | 0.29% | 1,901 | $277K | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 982 | $201K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IUSV iShares Core S&P U.S. Value | Reduce -7.1% | 8.06% | −1.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.2% | 4.37% | −0.48 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.3% | 2.01% | −0.25 |
| TIP iShares Tips Bond ETF | Reduce -20.5% | 0.63% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 6.76% | −0.18 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.7% | 1.43% | −0.13 |
| INTC Intel Corp. | Reduce -0.0% | 0.65% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -3.0% | 4.49% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 28.98% | +0.84 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | New | 0.30% | +0.30 |
| VTWO Vanguard Russell 2000 ETF | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | New | 0.29% | +0.29 |
| MSFT Microsoft Corp. | Add +86.6% | 0.47% | +0.24 |
| JPM JPMorgan Chase & Co. | New | 0.21% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +31.1% | 0.81% | +0.17 |
| AAPL Apple Inc. | Add +2.9% | 0.62% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 11.42% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.2% | 0.37% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.3% | 2.84% | +0.04 |
| JNJ Johnson & Johnson | Add +7.1% | 0.29% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Add +1.8% | 1.67% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.3% | 2.08% | −0.03 |
| EFA iShares MSCI Eafe ETF | Add +1.5% | 8.51% | −0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.1% | 5.73% | −0.10 |
| GLD SPDR Gold Shares | Add +0.9% | 6.71% | −0.16 |
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 |