Corepath Wealth Partners LLC Top Holdings and 13F Report (2026) About Corepath Wealth Partners LLCInvestment ActivityCorepath Wealth Partners LLC has $160.33 million in total holdings as of June 30, 2026.Corepath Wealth Partners LLC owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.75% of the portfolio was purchased this quarter.About 0.42% of the portfolio was sold this quarter.This quarter, Corepath Wealth Partners LLC has purchased 41 new stocks and bought additional shares in 23 stocks.Corepath Wealth Partners LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $49,242,512iShares MSCI EAFE ETF $12,370,771iShares Core U.S. Aggregate Bond ETF $12,099,503iShares Russell 1000 ETF $10,722,337SPDR Gold Shares $9,273,339 Largest New Holdings this Quarter 46435U440 - iShares USD Green Bond ETF $287,215 Holding038222105 - Applied Materials $253,873 Holding78433H675 - NEOS ETF TRUST $241,493 Holding11135F101 - Broadcom $215,121 Holding46435U549 - iShares ESG Aware U.S. Aggregate Bond ETF $210,807 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 6,696 shares (about $656.48K)Vanguard Growth ETF 4,276 shares (about $367.69K)iShares Core 1-5 Year USD Bond ETF 6,333 shares (about $304.11K)iShares USD Green Bond ETF 6,097 shares (about $287.22K)iShares Core S&P 500 ETF 368 shares (about $275.65K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 133 shares (about $99.08K)SPDR Gold Shares 262 shares (about $98.11K)NVIDIA 338 shares (about $68.99K)Vanguard Value ETF 246 shares (about $53.53K)iShares MSCI Emerging Markets ETF 658 shares (about $43.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorepath Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$49,242,512$275,654 â–²0.6%65,73930.7%ETFEFAiShares MSCI EAFE ETF$12,370,771$211,785 â–²1.7%119,6867.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$12,099,503$656,476 â–²5.7%123,4147.5%FinanceIWBiShares Russell 1000 ETF$10,722,337$217,190 â–²2.1%26,2646.7%ETFGLDSPDR Gold Shares$9,273,339$98,107 â–¼-1.0%24,7655.8%FinanceEEMiShares MSCI Emerging Markets ETF$7,778,955$43,579 â–¼-0.6%117,4544.9%FinanceISTBiShares Core 1-5 Year USD Bond ETF$6,767,091$304,111 â–²4.7%140,9224.2%ManufacturingQQQInvesco QQQ$6,437,069$87,507 â–²1.4%9,0484.0%FinanceIUSViShares Core S&P U.S. Value ETF$6,349,074$25,609 â–¼-0.4%57,2714.0%ManufacturingIWMiShares Russell 2000 ETF$6,040,562$3,815 â–²0.1%20,5833.8%FinanceEFViShares MSCI EAFE Value ETF$5,995,997$23,985 â–¼-0.4%77,2483.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,625,248$139,001 â–²3.1%42,9582.9%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,775,172$248,062 â–²7.0%47,3912.4%ETFIAGGiShares Core International Aggregate Bond ETF$2,438,732$128,758 â–²5.6%48,9611.5%ETFIWRiShares Russell Mid-Cap ETF$2,414,978$100,887 â–²4.4%22,1661.5%ETFINTCIntel$1,427,4120.0%12,9480.9%Computer and TechnologyNVDANVIDIA$1,180,431$68,993 â–¼-5.5%5,7830.7%Computer and TechnologyMUMicron Technology$1,023,687$1,897 â–²0.2%1,0790.6%Computer and TechnologyAAPLApple$825,849$58,922 â–²7.7%2,6350.5%Computer and TechnologyVTVVanguard Value ETF$690,463$53,531 â–¼-7.2%3,1730.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$579,7650.0%5,7200.4%ETFSUSAiShares MSCI USA ESG Select ETF$529,088$3,075 â–¼-0.6%3,4410.3%ETFESGVVanguard ESG U.S. Stock ETF$527,200$9,094 â–¼-1.7%4,0000.3%ETFMSFTMicrosoft$525,559$45,234 â–²9.4%1,3710.3%Computer and TechnologyJNJJohnson & Johnson$510,733$13,960 â–²2.8%1,9390.3%MedicalTIPiShares TIPS Bond ETF$507,1870.0%4,6940.3%ETFGOOGAlphabet$478,730$50,921 â–²11.9%1,3350.3%Computer and TechnologyVUGVanguard Growth ETF$439,581$367,693 â–²511.5%5,1120.3%ETFAMZNAmazon.com$425,501$29,227 â–²7.4%1,7470.3%Retail/WholesaleEMNTPIMCO Enhanced Short Maturity Active ESG ETF$359,897$5,428 â–¼-1.5%3,6470.2%ETFVTWOVanguard Russell 2000 ETF$341,1800.0%2,8760.2%ETFTSLATesla$314,349$41,756 â–²15.3%7980.2%Auto/Tires/TrucksBGRNiShares USD Green Bond ETF$287,215$287,215 â–²New Holding6,0970.2%ManufacturingSPYSPDR S&P 500 ETF Trust$266,709$99,085 â–¼-27.1%3580.2%FinanceESGDiShares ESG Aware MSCI EAFE ETF$264,703$7,882 â–²3.1%2,5860.2%ManufacturingGOOGLAlphabet$263,7530.0%7290.2%Computer and TechnologyAMATApplied Materials$253,873$253,873 â–²New Holding4450.2%Computer and TechnologyNEOS ETF TRUST$241,493$241,493 â–²New Holding4,3640.2%NASDAQ 100 HIGHMETAMeta Platforms$230,995$2,412 â–²1.1%3830.1%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$227,2600.0%2,7490.1%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$221,967$97 â–²0.0%2,3000.1%ETFCOSTCostco Wholesale$220,910$2,857 â–²1.3%2320.1%Retail/WholesaleAVGOBroadcom$215,121$215,121 â–²New Holding5530.1%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$210,807$210,807 â–²New Holding4,4900.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$202,427$26,796 â–¼-11.7%1,5260.1%ETFCATCaterpillar$201,941$201,941 â–²New Holding2130.1%IndustrialsGDXVanEck Gold Miners ETF$0$213,149 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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