Corepath Wealth Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Corepath Wealth Partners LLC reported 41 stock positions worth $148.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 8.1%) and iShares Core U.S. Aggregate (AGG, 7.8%). Compared with Q4 2025, it sold out of 1, added to 21 and reduced 9. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001845838
- Portfolio Value
- $148.3M (Q1 2026)
- SEC Filing
- 0001951757-26-000581 ↗ filed Apr 10, 2026
Holdings Value
Holdings 41 stocks · $148.3M
| IVV iShares Core S&P 500 ETF | 29.93% | 65,371 | $44.4M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 8.11% | 117,637 | $12.0M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 7.83% | 116,718 | $11.6M | Add +4.1% |
| GLD SPDR Gold Shares | 7.33% | 25,027 | $10.9M | Reduce -4.4% |
| IWB iShares Russell 1000 ETF | 6.43% | 25,732 | $9.5M | Add +1.1% |
| EEM iShares MSCI Emerging Market | 4.81% | 118,112 | $7.1M | Reduce -1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.40% | 134,589 | $6.5M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 4.06% | 77,557 | $6.0M | Add +1.0% |
| IUSV iShares Core S&P U.S. Value | 4.06% | 57,502 | $6.0M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.65% | 8,925 | $5.4M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 3.61% | 20,570 | $5.4M | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.08% | 41,667 | $4.6M | Add +2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.39% | 44,277 | $3.6M | Add +3.1% |
| IAGG iShares Intl Aggregate Bond | 1.57% | 46,376 | $2.3M | Add +6.1% |
| IWR iShares Russell Mid-Cap ETF | 1.45% | 21,240 | $2.2M | Add +2.3% |
| NVDA Nvidia Corp. | 0.75% | 6,121 | $1.1M | Add +0.1% |
| INTC Intel Corp. | 0.51% | 12,948 | $763K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 3,419 | $691K | No change |
| AAPL Apple Inc. | 0.43% | 2,447 | $634K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 5,720 | $591K | Reduce -0.0% |
| TIP iShares Tips Bond ETF | 0.35% | 4,694 | $521K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.32% | 4,069 | $477K | Add +7.3% |
| SUSA iShares ESG Optimized MSCI U | 0.32% | 3,461 | $476K | Add +7.3% |
| MSFT Microsoft Corp. | 0.32% | 1,253 | $469K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.31% | 1,886 | $455K | No change |
| MU Micron Technology Inc. | 0.30% | 1,077 | $438K | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 836 | $382K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 1,193 | $375K | Add +0.4% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.25% | 3,702 | $366K | Add +6.6% |
| AMZN Amazon.com Inc. | 0.24% | 1,627 | $360K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 491 | $332K | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 2,876 | $303K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 2,509 | $253K | Add +9.6% |
| TSLA Tesla Inc. | 0.16% | 692 | $238K | Add +46.3% |
| COST Costco Wholesale Corp. | 0.16% | 229 | $235K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.16% | 379 | $232K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 729 | $231K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 2,749 | $228K | No change |
| GDX Vaneck Gold Miners ETF | 0.14% | 2,171 | $213K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 1,728 | $211K | Reduce -5.6% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 2,299 | $210K | Reduce -0.0% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 29.93% | −0.94 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.32% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 3.61% | −0.09 |
| GLD SPDR Gold Shares | Reduce -4.4% | 7.33% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.6% | 0.14% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.0% | 0.14% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.0% | 0.40% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 8.11% | +0.09 |
| EEM iShares MSCI Emerging Market | Reduce -1.6% | 4.81% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| EFV iShares MSCI Eafe Value ETF | Add +1.0% | 4.06% | +0.31 |
| AGG iShares Core U.S. Aggregate | Add +4.1% | 7.83% | +0.30 |
| IAGG iShares Intl Aggregate Bond | Add +6.1% | 1.57% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.8% | 3.08% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.1% | 2.39% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +2.3% | 1.45% | +0.06 |
| MU Micron Technology Inc. | Add +2.9% | 0.30% | +0.05 |
| IUSV iShares Core S&P U.S. Value | Add +0.5% | 4.06% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +9.6% | 0.17% | +0.02 |
| TSLA Tesla Inc. | Add +46.3% | 0.16% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.5% | 4.40% | +0.02 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +6.6% | 0.25% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.16% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +7.3% | 0.32% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +7.3% | 0.32% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.22% | −0.00 |
| NVDA Nvidia Corp. | Add +0.1% | 0.75% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.25% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 3.65% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.24% | −0.03 |
| IWB iShares Russell 1000 ETF | Add +1.1% | 6.43% | −0.07 |
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 |