COREPATH WEALTH PARTNERS LLC
13F filer · CIK 1845838 · Scottsdale, AZ
Summary
COREPATH WEALTH PARTNERS LLC reported $160.33M across 46 positions in its 13F for 2026 Q2, filed Jul 9, 2026. The largest holdings are IVV (30.7%), EFA (7.7%), AGG (7.5%). Versus 2026 Q1, leaving options aside, it opened 6 new positions, added to 23, trimmed 11 and sold out of 1.
Reported value$160.33M
Positions46
Report period2026 Q2
FiledJul 9, 2026
New positions6
Added23
Trimmed11
Sold out1
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 30.7%Value $49.24MPrice $768.93Shares 66K +0.56%Since Jun 30 +2.65%
Weight 7.7%Value $12.37MPrice $105.04Shares 120K +1.74%Since Jun 30 +1.63%
Weight 7.5%Value $12.10MPrice $94.60Shares 123K +5.74%Since Jun 30 -3.51%
Weight 6.7%Value $10.72MPrice $417.67Shares 26K +2.07%Since Jun 30 +2.31%
Weight 5.8%Value $9.27MPrice $377.91Shares 25K -1.05%Since Jun 30 +0.92%
Weight 4.9%Value $7.78MPrice $67.20Shares 117K -0.56%Since Jun 30 +1.46%
Weight 4.2%Value $6.77MPrice $47.20Shares 141K +4.71%Since Jun 30 -1.71%
Weight 4.0%Value $6.44MPrice $736.53Shares 9,048 +1.38%Since Jun 30 +3.53%
Weight 4.0%Value $6.35MPrice $111.35Shares 57K -0.40%Since Jun 30 +0.44%
Weight 3.8%Value $6.04MPrice $280.02Shares 21K +0.06%Since Jun 30 -4.58%
Weight 3.7%Value $6.00MPrice $80.56Shares 77K -0.40%Since Jun 30 +3.79%
Weight 2.9%Value $4.63MPrice $102.47Shares 43K +3.10%Since Jun 30 -4.83%
Weight 2.4%Value $3.78MPrice $77.54Shares 47K +7.03%Since Jun 30 -2.66%
Weight 1.5%Value $2.44MPrice $49.23Shares 49K +5.57%Since Jun 30 -1.16%
Weight 1.5%Value $2.41MPrice $107.41Shares 22K +4.36%Since Jun 30 -1.41%
Weight 0.9%Value $1.43MPrice $116.03Shares 13KSince Jun 30 +5.25%
Weight 0.7%Value $1.18MPrice $228.86Shares 5,783 -5.52%Since Jun 30 +12.12%
Weight 0.6%Value $1.02MPrice $1054Shares 1,079 +0.19%Since Jun 30 +11.09%
Weight 0.5%Value $825.8KPrice $329.40Shares 2,635 +7.68%Since Jun 30 +5.10%
Weight 0.4%Value $690.5KPrice $218.38Shares 3,173 -7.20%Since Jun 30 +0.36%
Weight 0.4%Value $579.8KPrice $99.64Shares 5,720Since Jun 30 -1.69%
Weight 0.3%Value $529.1KPrice $156.37Shares 3,441 -0.58%Since Jun 30 +1.70%
Weight 0.3%Value $527.2KPrice $135.91Shares 4,000 -1.70%Since Jun 30 +3.12%
Weight 0.3%Value $525.6KPrice $509.22Shares 1,371 +9.42%Since Jun 30 +32.84%
Weight 0.3%Value $510.7KPrice $271.95Shares 1,939 +2.81%Since Jun 30 +3.25%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 30.7% | $49.24M | +2.65% | +0.56% | Add | |
| 7.7% | $12.37M | +1.63% | +1.74% | Add | |
| 7.5% | $12.10M | -3.51% | +5.74% | Add | |
| 6.7% | $10.72M | +2.31% | +2.07% | Add | |
| 5.8% | $9.27M | +0.92% | -1.05% | Trim | |
| 4.9% | $7.78M | +1.46% | -0.56% | Trim | |
| 4.2% | $6.77M | -1.71% | +4.71% | Add | |
| 4.0% | $6.44M | +3.53% | +1.38% | Add | |
| 4.0% | $6.35M | +0.44% | -0.40% | Trim | |
| 3.8% | $6.04M | -4.58% | +0.06% | Add | |
| 3.7% | $6.00M | +3.79% | -0.40% | Trim | |
| 2.9% | $4.63M | -4.83% | +3.10% | Add | |
| 2.4% | $3.78M | -2.66% | +7.03% | Add | |
| 1.5% | $2.44M | -1.16% | +5.57% | Add | |
| 1.5% | $2.41M | -1.41% | +4.36% | Add | |
| 0.9% | $1.43M | +5.25% | — | Hold | |
| 0.7% | $1.18M | +12.12% | -5.52% | Trim | |
| 0.6% | $1.02M | +11.09% | +0.19% | Add | |
| 0.5% | $825.8K | +5.10% | +7.68% | Add | |
| 0.4% | $690.5K | +0.36% | -7.20% | Trim | |
| 0.4% | $579.8K | -1.69% | — | Hold | |
| 0.3% | $529.1K | +1.70% | -0.58% | Trim | |
| 0.3% | $527.2K | +3.12% | -1.70% | Trim | |
| 0.3% | $525.6K | +32.84% | +9.42% | Add | |
| 0.3% | $510.7K | +3.25% | +2.81% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.