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Latest COREPATH WEALTH PARTNERS LLC Stock Portfolio

$160Million | No. of Holdings #46

COREPATH WEALTH PARTNERS LLC Performance

2026 Q2+4.92%
YTD+4.48%
2025+19.75%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, COREPATH WEALTH PARTNERS LLC reported an equity portfolio of $160.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of COREPATH WEALTH PARTNERS LLC are IJR, IJR, IJR. The fund has invested 30.7% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). COREPATH WEALTH PARTNERS LLC opened new stock positions in ISHARES TR (BGRN), APPLIED MATLS INC (AMAT) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TESLA INC (TSLA) and ALPHABET INC (GOOG).
COREPATH WEALTH PARTNERS LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$160Million
  as of Jul 09, 2026

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

Our best estimate is that COREPATH WEALTH PARTNERS LLC made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 15.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr287,215
applied matls inc253,873
neos etf trust241,493
broadcom inc215,121
ishares tr210,807
caterpillar inc201,941
New stocks bought by COREPATH WEALTH PARTNERS LLC

Additions

Ticker% Inc.
vanguard index fds511
tesla inc15.32
alphabet inc11.9
microsoft corp9.42
apple inc7.68
amazon com inc7.38
ishares tr7.03
ishares tr5.74
Additions to existing portfolio by COREPATH WEALTH PARTNERS LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-27.09
ishares tr-11.69
vanguard index fds-7.2
nvidia corporation-5.52
vanguard world fd-1.7
pimco etf tr-1.49
spdr gold tr-1.05
ishares tr-0.58
COREPATH WEALTH PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-213,149
COREPATH WEALTH PARTNERS LLC got rid off the above stocks

Sector Distribution

COREPATH WEALTH PARTNERS LLC has about 94.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.6
Technology3.4

Market Cap. Distribution

COREPATH WEALTH PARTNERS LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.6
MEGA-CAP5.1

Stocks belong to which Index?

About 5.1% of the stocks held by COREPATH WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.6
S&P 5005.1
Top 5 Winners (%)%
MU
micron technology inc
133.0 %
INTC
intel corp
87.0 %
AAPL
apple inc
20.1 %
QQQ
invesco qqq tr
17.2 %
GOOG
alphabet inc
14.1 %
Top 5 Winners ($)$
IJR
ishares tr
4.6 M
IJR
ishares tr
1.0 M
QQQ
invesco qqq tr
0.9 M
IJR
ishares tr
0.7 M
IJR
ishares tr
0.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.5 %
GLD
spdr gold tr
-13.8 %
COST
costco wholesale corporation
-7.3 %
IJR
ishares tr
-2.6 %
AMPS
ishares tr
-1.9 %
Top 5 Losers ($)$
GLD
spdr gold tr
-1.5 M
VB
vanguard index fds
-1.1 M
IJR
ishares tr
-0.2 M
IJR
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 46 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for COREPATH WEALTH PARTNERS LLC last quarter.

$160.33MTotal Value
47.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of COREPATH WEALTH PARTNERS LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COREPATH WEALTH PARTNERS LLC's holding in Ishares Tr over time
3.74%77,248
$6.00M
3.74%
decreased 0.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COREPATH WEALTH PARTNERS LLC's holding in Ishares Tr over time
2.36%47,391
$3.78M
2.36%
increased 7.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COREPATH WEALTH PARTNERS LLC's holding in Ishares Tr over time
0.33%3,441
$529.1K
0.33%
decreased 0.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COREPATH WEALTH PARTNERS LLC's holding in Ishares Tr over time
0.14%2,749
$227.3K
0.14%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
COREPATH WEALTH PARTNERS LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
COREPATH WEALTH PARTNERS LLC's holding in Ishares Tr over time
1.52%48,961
$2.44M
1.52%
increased 5.57 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
COREPATH WEALTH PARTNERS LLC's holding in Ishares Tr over time
0.16%2,586
$264.7K
0.16%
increased 3.07 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
COREPATH WEALTH PARTNERS LLC's holding in Ishares Tr over time
0.14%2,300
$222.0K
0.14%
increased 0.04 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
COREPATH WEALTH PARTNERS LLC's holding in Ishares Tr over time
0.18%6,097
$287.2K
0.18%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
COREPATH WEALTH PARTNERS LLC's holding in Ishares Tr over time
0.13%4,490
$210.8K
0.13%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
COREPATH WEALTH PARTNERS LLC's holding in Vanguard Scottsdale Fds over time
0.21%2,876
$341.2K
0.21%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
COREPATH WEALTH PARTNERS LLC's holding in Pimco Etf Tr over time
0.22%3,647
$359.9K
0.22%
decreased 1.49 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
COREPATH WEALTH PARTNERS LLC's holding in Vanguard World Fd over time
0.33%4,000
$527.2K
0.33%
decreased 1.7 percentreduced