Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COREPATH WEALTH PARTNERS LLC (CIK 1845838) reported $160.3M across 46 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($49.2M, 30.71%), EFA ($12.4M, 7.72%), AGG ($12.1M, 7.55%), IWB ($10.7M, 6.69%), GLD ($9.3M, 5.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $49.2M | 30.71% | 65,739 | Added |
| 2 | EFA | ISHARES TR | $12.4M | 7.72% | 119,686 | Added |
| 3 | AGG | ISHARES TR | $12.1M | 7.55% | 123,414 | Added |
| 4 | IWB | ISHARES TR | $10.7M | 6.69% | 26,264 | Added |
| 5 | GLD | SPDR GOLD TR | $9.3M | 5.78% | 24,765 | Trimmed |
| 6 | EEM | ISHARES TR | $7.8M | 4.85% | 117,454 | Trimmed |
| 7 | ISTB | ISHARES TR | $6.8M | 4.22% | 140,922 | Added |
| 8 | QQQ | INVESCO QQQ TR | $6.4M | 4.01% | 9,048 | Added |
| 9 | IUSV | ISHARES TR | $6.3M | 3.96% | 57,271 | Trimmed |
| 10 | IWM | ISHARES TR | $6.0M | 3.77% | 20,583 | Added |
| 11 | EFV | ISHARES TR | $6.0M | 3.74% | 77,248 | Trimmed |
| 12 | LQD | ISHARES TR | $4.6M | 2.88% | 42,958 | Added |
| 13 | HYG | ISHARES TR | $3.8M | 2.35% | 47,391 | Added |
| 14 | IAGG | ISHARES TR | $2.4M | 1.52% | 48,961 | Added |
| 15 | IWR | ISHARES TR | $2.4M | 1.51% | 22,166 | Added |
| 16 | INTC | INTEL CORP | $1.4M | 0.89% | 12,948 | Hold |
| 17 | NVDA | NVIDIA CORPORATION | $1.2M | 0.74% | 5,783 | Trimmed |
| 18 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.64% | 1,079 | Added |
| 19 | AAPL | APPLE INC | $825,849 | 0.52% | 2,635 | Added |
| 20 | VTV | VANGUARD INDEX FDS | $690,463 | 0.43% | 3,173 | Trimmed |
| 21 | STIP | ISHARES TR | $579,765 | 0.36% | 5,720 | Hold |
| 22 | SUSA | ISHARES TR | $529,088 | 0.33% | 3,441 | Trimmed |
| 23 | ESGV | VANGUARD WORLD FD | $527,200 | 0.33% | 4,000 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $525,559 | 0.33% | 1,371 | Added |
| 25 | TIP | ISHARES TR | $507,187 | 0.32% | 4,694 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30