COREPATH WEALTH PARTNERS LLC
CIK 0001845838 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$160.3M
2026 Q2
Positions
46
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
30.7%
EFA
ISHARES TR
7.7%
AGG
ISHARES TR
7.5%
IWB
ISHARES TR
6.7%
GLD
SPDR GOLD TR
5.8%
EEM
ISHARES TR
4.9%
ISTB
ISHARES TR
4.2%
QQQ
INVESCO QQQ TR
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.