Latest COREPATH WEALTH PARTNERS LLC Stock Portfolio
$144Million | No. of Holdings #32
COREPATH WEALTH PARTNERS LLC Performance
2026 Q3+1.48%
YTD+6.03%
2025+19.75%
About COREPATH WEALTH PARTNERS LLC and 13F Hedge Fund Stock Holdings
On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, COREPATH WEALTH PARTNERS LLC reported an equity portfolio of $144 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of COREPATH WEALTH PARTNERS LLC are IJR, IJR, IJR. The fund has invested 32.1% of it's portfolio in ISHARES TR and 7.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), TESLA INC (TSLA) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA).
COREPATH WEALTH PARTNERS LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$144Million
as of Oct 21, 2026COREPATH WEALTH PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COREPATH WEALTH PARTNERS LLC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.
- Performance
- S&P 500
New Buys
No new stocks were added by COREPATH WEALTH PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 4.83 |
Additions to existing portfolio by COREPATH WEALTH PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -51.86 |
| nvidia corporation | -51.55 |
| microsoft corp | -46.83 |
| pimco etf tr | -33.21 |
| apple inc | -26.64 |
| ishares tr | -25.31 |
| vanguard world fd | -24.65 |
| alphabet inc | -22.77 |
COREPATH WEALTH PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -287,215 |
| ishares tr | -210,807 |
| neos etf trust | -241,493 |
| vanguard scottsdale fds | -341,180 |
| ishares tr | -227,260 |
| ishares tr | -264,703 |
| ishares tr | -202,427 |
| tesla inc | -314,349 |
COREPATH WEALTH PARTNERS LLC got rid off the above stocks
Sector Distribution
COREPATH WEALTH PARTNERS LLC has about 95.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.9 |
| Technology | 3 |
Market Cap. Distribution
COREPATH WEALTH PARTNERS LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 3.7% of the stocks held by COREPATH WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 3.7 |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -5.2 % |
| IJR | ishares tr | -4.9 % |
| IJR | ishares tr | -3.6 % |
| IJR | ishares tr | -3.5 % |
| AAXJ | ishares tr | -3.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -0.4 M |
| IJR | ishares tr | -0.3 M |
| IJR | ishares tr | -0.2 M |
| AAXJ | ishares tr | -0.1 M |
| IBCE | ishares tr | -0.1 M |
COREPATH WEALTH PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COREPATH WEALTH PARTNERS LLC
COREPATH WEALTH PARTNERS LLC has 32 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for COREPATH WEALTH PARTNERS LLC last quarter.
$144.03MTotal Value
46.00Positions
21 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.45% | 1,933 | $650.9K 0.45% | 26.64%decreased 26.64 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.81% | 70,356 | $5.49M 3.81% | 8.92%decreased 8.92 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 2.29% | 42,660 | $3.29M 2.29% | 9.98%decreased 9.98 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.28% | 2,570 | $407.3K 0.28% | 25.31%decreased 25.31 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 1.48% | 43,422 | $2.13M 1.48% | 11.31%decreased 11.31 percentreduced | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Matls Inc COREPATH WEALTH PARTNERS LLC's holding in Applied Matls Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS COREPATH WEALTH PARTNERS LLC's holding in Ishares Tr over time | 0.4% | 5,720 | $572.6K 0.4% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN COREPATH WEALTH PARTNERS LLC's holding in Amazon Com Inc over time | 0.15% | 841 | $218.5K 0.15% | 51.86%decreased 51.86 percentreduced | |
 AOA Ishares TrIshares TrAOA | 0.16% | 2,411 | $235.9K 0.16% | 4.83%increased 4.83 percentadded | |
 Broadcom Inc Broadcom IncAVGO COREPATH WEALTH PARTNERS LLC's holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BGRN Ishares TrIshares TrBGRN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BGRN Ishares TrIshares TrBGRN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BOND Pimco Etf TrPimco Etf TrBOND | 0.17% | 2,436 | $239.8K 0.17% | 33.21%decreased 33.21 percentreduced | |
 Caterpillar Inc COREPATH WEALTH PARTNERS LLC's holding in Caterpillar Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Costco Wholesale Corporation COREPATH WEALTH PARTNERS LLC's holding in Costco Wholesale Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EDV Vanguard World FdVanguard World FdEDV | 0.29% | 3,014 | $416.1K 0.29% | 24.65%decreased 24.65 percentreduced | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 6.06% | 23,216 | $8.73M 6.06% | 6.25%decreased 6.25 percentreduced | |
