COREPATH WEALTH PARTNERS LLC

Est. AUM

$148.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$44.4M	65371	29.93%	SOLE
2	ISHARES TR	MSCI EAFE ETF	$12.0M	117637	8.11%	SOLE
3	ISHARES TR	CORE US AGGBD ET	$11.6M	116718	7.83%	SOLE
4	SPDR GOLD TR	GOLD SHS	$10.9M	25027	7.33%	SOLE
5	ISHARES TR	RUS 1000 ETF	$9.5M	25732	6.43%	SOLE
6	ISHARES TR	MSCI EMG MKT ETF	$7.1M	118112	4.81%	SOLE
7	ISHARES TR	CORE 1 5 YR USD	$6.5M	134589	4.40%	SOLE
8	ISHARES TR	EAFE VALUE ETF	$6.0M	77557	4.06%	SOLE
9	ISHARES TR	CORE S&P US VLU	$6.0M	57502	4.06%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$5.4M	8925	3.65%	SOLE
11	ISHARES TR	RUSSELL 2000 ETF	$5.4M	20570	3.61%	SOLE
12	ISHARES TR	IBOXX INV CP ETF	$4.6M	41667	3.08%	SOLE
13	ISHARES TR	IBOXX HI YD ETF	$3.5M	44277	2.39%	SOLE
14	ISHARES TR	CORE INTL AGGR	$2.3M	46376	1.57%	SOLE
15	ISHARES TR	RUS MID CAP ETF	$2.1M	21240	1.45%	SOLE
16	NVIDIA CORPORATION	COM	$1.1M	6121	0.75%	SOLE
17	INTEL CORP	COM	$763K	12948	0.51%	SOLE
18	VANGUARD INDEX FDS	VALUE ETF	$690K	3419	0.47%	SOLE
19	APPLE INC	COM	$633K	2447	0.43%	SOLE
20	ISHARES TR	0-5 YR TIPS ETF	$591K	5720	0.40%	SOLE
21	ISHARES TR	TIPS BD ETF	$520K	4694	0.35%	SOLE
22	VANGUARD WORLD FD	ESG US STK ETF	$477K	4069	0.32%	SOLE
23	ISHARES TR	ESG OPTIMIZED	$475K	3461	0.32%	SOLE
24	MICROSOFT CORP	COM	$469K	1253	0.32%	SOLE
25	JOHNSON & JOHNSON	COM	$455K	1886	0.31%	SOLE
26	MICRON TECHNOLOGY INC	COM	$438K	1077	0.30%	SOLE
27	VANGUARD INDEX FDS	GROWTH ETF	$381K	836	0.26%	SOLE
28	ALPHABET INC	CAP STK CL C	$375K	1193	0.25%	SOLE
29	PIMCO ETF TR	ENHANCD SHORT	$365K	3702	0.25%	SOLE
30	AMAZON COM INC	COM	$359K	1627	0.24%	SOLE
31	STATE STR SPDR S&P 500 ETF T	TR UNIT	$331K	491	0.22%	SOLE
32	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$302K	2876	0.20%	SOLE
33	ISHARES TR	ESG AW MSCI EAFE	$252K	2509	0.17%	SOLE
34	TESLA INC	COM	$237K	692	0.16%	SOLE
35	COSTCO WHOLESALE CORPORATION	COM	$235K	229	0.16%	SOLE
36	META PLATFORMS INC	CL A	$232K	379	0.16%	SOLE
37	ALPHABET INC	CAP STK CL A	$231K	729	0.16%	SOLE
38	ISHARES TR	EAFE SML CP ETF	$228K	2749	0.15%	SOLE
39	VANECK ETF TRUST	GOLD MINERS ETF	$213K	2171	0.14%	SOLE
40	ISHARES TR	SP SMCP600VL ETF	$211K	1728	0.14%	SOLE
41	ISHARES TR	CORE 80/20 AGGRE	$210K	2299	0.14%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.