Latest COREPATH WEALTH PARTNERS LLC Stock Portfolio

COREPATH WEALTH PARTNERS LLC Performance:

2026 Q1: -0.42%YTD: -0.42%2025: 19.75%

Performance for 2026 Q1 is -0.42%, and YTD is -0.42%, and 2025 is 19.75%.

About COREPATH WEALTH PARTNERS LLC and 13F Hedge Fund Stock Holdings

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, COREPATH WEALTH PARTNERS LLC reported an equity portfolio of $148.3 Millions as of 31 Mar, 2026.

The top stock holdings of COREPATH WEALTH PARTNERS LLC are IJR, IJR, IJR. The fund has invested 29.9% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ISHARES TR (AGT) and VANGUARD WORLD FD (EDV).

COREPATH WEALTH PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COREPATH WEALTH PARTNERS LLC made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 21.07%.

Performance
S&P 500

New Buys

No new stocks were added by COREPATH WEALTH PARTNERS LLC

Additions

Ticker	% Inc.
tesla inc	46.3
ishares tr	9.61
vanguard world fd	7.3
ishares tr	7.25
pimco etf tr	6.59
ishares tr	6.12
ishares tr	4.13
ishares tr	3.06

Additions to existing portfolio by COREPATH WEALTH PARTNERS LLC

Reductions

Ticker	% Reduced
ishares tr	-5.57
spdr gold tr	-4.38
ishares tr	-2.54
ishares tr	-2.23
ishares tr	-1.64
microsoft corp	-1.03
ishares tr	-0.87
ishares tr	-0.04

COREPATH WEALTH PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-226,218

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.

Sector	%
Others	95.9
Technology	2.3

Market Cap. Distribution

COREPATH WEALTH PARTNERS LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.9
MEGA-CAP	3.7

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.

Index	%
Others	95.9
S&P 500	3.7

Top 5 Winners (%)		%
INTC	intel corp	33.8 %
MU	micron technology inc	17.3 %
JNJ	johnson & johnson	15.1 %
COST	costco wholesale corporation	8.8 %
AAXJ	ishares tr	6.5 %

Top 5 Winners ($)		$
AAXJ	ishares tr	0.4 M
IJR	ishares tr	0.3 M
GLD	spdr gold tr	0.3 M
IJR	ishares tr	0.3 M
INTC	intel corp	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-21.4 %
TSLA	tesla inc	-20.5 %
AMZN	amazon com inc	-10.2 %
VB	vanguard index fds	-7.2 %
GOOG	alphabet inc	-5.4 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.3 M
IJR	ishares tr	-0.3 M
QQQ	invesco qqq tr	-0.2 M
MSFT	microsoft corp	-0.1 M
IJR	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 41 stocks in it's portfolio. About 80.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for COREPATH WEALTH PARTNERS LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.43	2,447	633,543	unchanged	0.00

AAXJ	ishares tr	4.07	77,557	6,027,710	added	1.03

AAXJ	ishares tr	2.39	44,277	3,550,580	added	3.06

AAXJ	ishares tr	0.32	3,461	475,542	added	7.25

AAXJ	ishares tr	0.15	2,749	228,002	unchanged	0.00

AFK	vaneck etf trust	0.14	2,171	213,149	unchanged	0.00

AGT	ishares tr	1.57	46,376	2,324,810	added	6.12

AGT	ishares tr	0.17	2,509	252,982	added	9.61

AMPS	ishares tr	0.40	5,720	591,148	reduced	-0.02

AMZN	amazon com inc	0.24	1,627	359,880	added	0.37

AOA	ishares tr	0.14	2,299	210,376	reduced	-0.04

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.20	2,876	302,641	unchanged	0.00

BOND	pimco etf tr	0.25	3,702	365,707	added	6.59

COST	costco wholesale corporation	0.16	229	235,450	added	0.44

EDV	vanguard world fd	0.32	4,069	477,132	added	7.3

GLD	spdr gold tr	7.33	25,027	10,875,100	reduced	-4.38

GOOG	alphabet inc	0.25	1,193	375,389	added	0.42

GOOG	alphabet inc	0.16	729	231,231	unchanged	0.00

IBCE	ishares tr	4.40	134,589	6,518,130	added	0.54