§ 13F · FUND PROFILE
COREPATH WEALTH PARTNERS LLC.
AUM · $160M (13F)Positions · 46Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 66K | $49M | 30.7% | +1% |
| 2 | EFA | ISHARES TR | 120K | $12M | 7.7% | +2% |
| 3 | AGG | ISHARES TR | 123K | $12M | 7.5% | +6% |
| 4 | IWB | ISHARES TR | 26K | $11M | 6.7% | +2% |
| 5 | GLD | SPDR GOLD TR | 25K | $9M | 5.8% | −1% |
| 6 | EEM | ISHARES TR | 117K | $8M | 4.9% | −1% |
| 7 | ISTB | ISHARES TR | 141K | $7M | 4.2% | +5% |
| 8 | QQQ | INVESCO QQQ TR | 9K | $6M | 4.0% | +1% |
| 9 | IUSV | ISHARES TR | 57K | $6M | 4.0% | ±0% |
| 10 | IWM | ISHARES TR | 21K | $6M | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COREPATH SIGNAL
AC read
COREPATH WEALTH PARTNERS LLC is a Other fund managing $160 million in assets. The fund runs a portfolio of 46 positions.
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