COREPATH WEALTH PARTNERS LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, COREPATH WEALTH PARTNERS LLC maintained a portfolio of 42 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.1%. Conversely, COREPATH WEALTH PARTNERS LLC completely exited their position in INVESCO EXCH TRADED .
PCA Score Concentration Risk
Risk ENB
Total Positions
42
Quarter
2026 Q1
Top Holding
IVV (29.9%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 29.93% 30.87% #1
Prev: #1
6.5 -572 -0.9%
P
S
65,371 $44,386,230 2020 Q4 13F Filing 2026-03-31 2026-04-10
EFA
ISHARES TR
ETF 8.11% 8.02% #2
Prev: #2
5.2 -2,678 -2.2%
P
S
117,637 $12,021,329 2020 Q4 13F Filing 2026-03-31 2026-04-10
AGG
ISHARES TR
ETF 7.83% 7.52% #3
Prev: #3
4.6 4,631 4.1%
P
S
116,718 $11,605,305 2020 Q4 13F Filing 2026-03-31 2026-04-10
GLD
SPDR GOLD TR
ETF 7.33% 7.41% #4
Prev: #4
3.9 -1,147 -4.4%
P
S
25,027 $10,875,080 2022 Q2 13F Filing 2026-03-31 2026-04-10
IWB
ISHARES TR
ETF 6.43% 6.51% #5
Prev: #5
3.6 273 1.1%
P
S
25,732 $9,539,526 2025 Q1 13F Filing 2026-03-31 2026-04-10
EEM
ISHARES TR
ETF 4.81% 4.67% #6
Prev: #6
2.4 -1,972 -1.6%
P
S
118,112 $7,138,703 2020 Q4 13F Filing 2026-03-31 2026-04-10
ISTB
ISHARES TR
ETF 4.40% 4.38% #7
Prev: #7
2.3 722 0.5%
P
S
134,589 $6,518,129 2020 Q4 13F Filing 2026-03-31 2026-04-10
EFV
ISHARES TR
ETF 4.06% 3.75% #8 1
Prev: #9
2.1 790 1.0%
P
S
77,557 $6,027,711 2020 Q4 13F Filing 2026-03-31 2026-04-10
IUSV
ISHARES TR
ETF 4.06% 4.04% #9 1
Prev: #8
2.1 256 0.4%
P
S
57,502 $6,023,287 2020 Q4 13F Filing 2026-03-31 2026-04-10
QQQ
INVESCO QQQ TR
ETF 3.65% 3.67% #10 1
Prev: #11
2.0 202 2.3%
P
S
8,925 $5,409,413 2025 Q1 13F Filing 2026-03-31 2026-04-10
IWM
ISHARES TR
ETF 3.61% 3.70% #11 1
Prev: #10
1.9 -536 -2.5%
P
S
20,570 $5,357,957 2020 Q4 13F Filing 2026-03-31 2026-04-10
LQD
ISHARES TR
ETF 3.08% 3.00% #12
Prev: #12
1.7 1,115 2.7%
P
S
41,667 $4,562,151 2020 Q4 13F Filing 2026-03-31 2026-04-10
HYG
ISHARES TR
ETF 2.39% 2.33% #13
Prev: #13
1.5 1,315 3.1%
P
S
44,277 $3,550,585 2020 Q4 13F Filing 2026-03-31 2026-04-10
IAGG
ISHARES TR
Bond/Debt 1.57% 1.47% #14
Prev: #14
2.6 2,675 6.1%
P
S
46,376 $2,324,814 2020 Q4 13F Filing 2026-03-31 2026-04-10
IWR
ISHARES TR
ETF 1.45% 1.39% #15
Prev: #15
1.1 470 2.3%
P
S
21,240 $2,150,520 2025 Q2 13F Filing 2026-03-31 2026-04-10
NVDA
NVIDIA CORPORAT...
Technology 0.75% 0.76% #16
Prev: #16
0.8 8 0.1%
P
S
6,121 $1,114,433 2024 Q2 13F Filing 2026-03-31 2026-04-10
INTC
INTEL CORP
Technology 0.51% 0.38% #17 4
Prev: #21
1.2 no change no change
P
S
12,948 $763,298 2020 Q4 13F Filing 2026-03-31 2026-04-10
VTV
VANGUARD INDEX ...
ETF 0.47% 0.45% #18 1
Prev: #17
1.2 no change no change
P
S
3,419 $690,570 2020 Q4 13F Filing 2026-03-31 2026-04-10
AAPL
APPLE INC
Technology 0.43% 0.43% #19 1
Prev: #18
1.2 no change no change
P
S
2,447 $633,543 2021 Q1 13F Filing 2026-03-31 2026-04-10
STIP
ISHARES TR
ETF 0.40% 0.39% #20
Prev: #20
0.7 -1 -0.0%
P
S
5,720 $591,148 2022 Q2 13F Filing 2026-03-31 2026-04-10
TIP
ISHARES TR
ETF 0.35% 0.35% #21 1
Prev: #22
1.1 no change no change
P
S
4,694 $520,612 2021 Q1 13F Filing 2026-03-31 2026-04-10
ESGV
VANGUARD WORLD ...
ETF 0.32% 0.31% #22 1
Prev: #23
2.1 277 7.3%
P
S
4,069 $477,132 2022 Q3 13F Filing 2026-03-31 2026-04-10
SUSA
ISHARES TR
ETF 0.32% 0.31% #23 1
Prev: #24
2.1 234 7.3%
P
S
3,461 $475,542 2025 Q3 13F Filing 2026-03-31 2026-04-10
MSFT
MICROSOFT CORP
Technology 0.32% 0.41% #24 5
Prev: #19
0.6 -13 -1.0%
P
S
1,253 $469,035 2021 Q4 13F Filing 2026-03-31 2026-04-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.31% 0.27% #25 2
Prev: #27
1.1 no change no change
P
S
1,886 $455,092 2020 Q4 13F Filing 2026-03-31 2026-04-10
MU
MICRON TECHNOLO...
Technology 0.30% 0.24% #26 3
Prev: #29
0.6 30 2.9%
P
S
1,077 $438,048 2025 Q4 13F Filing 2026-03-31 2026-04-10
VUG
VANGUARD INDEX ...
Warrant 0.26% 0.28% #27 2
Prev: #25
1.1 no change no change
P
S
836 $381,968 2020 Q4 13F Filing 2026-03-31 2026-04-10
GOOG
ALPHABET INC
Communication Services 0.25% 0.26% #28
Prev: #28
0.6 5 0.4%
P
S
1,193 $375,389 2025 Q3 13F Filing 2026-03-31 2026-04-10
EMNT
PIMCO ETF TR
ETF 0.25% 0.23% #29 1
Prev: #30
2.1 229 6.6%
P
S
3,702 $365,707 2025 Q3 13F Filing 2026-03-31 2026-04-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.24% 0.27% #30 4
Prev: #26
0.6 6 0.4%
P
S
1,627 $359,880 2023 Q4 13F Filing 2026-03-31 2026-04-10
SPY
STATE STR SPDR ...
ETF 0.22% 0.23% #31
Prev: #31
0.6 2 0.4%
P
S
491 $331,749 2024 Q3 13F Filing 2026-03-31 2026-04-10
VTWO
VANGUARD SCOTTS...
ETF 0.20% 0.20% #32
Prev: #32
1.1 no change no change
P
S
2,876 $302,641 2024 Q2 13F Filing 2026-03-31 2026-04-10
ESGD
ISHARES TR
ETF 0.17% 0.15% #33 3
Prev: #36
2.1 220 9.6%
P
S
2,509 $252,982 2025 Q3 13F Filing 2026-03-31 2026-04-10
TSLA
TESLA INC
Consumer Cyclical 0.16% 0.14% #34 6
Prev: #40
2.6 219 46.3%
P
S
692 $237,670 2025 Q4 13F Filing 2026-03-31 2026-04-10
COST
COSTCO WHOLESAL...
Consumer Defensive 0.16% 0.14% #35 4
Prev: #39
0.6 1 0.4%
P
S
229 $235,450 2024 Q4 13F Filing 2026-03-31 2026-04-10
META
META PLATFORMS ...
Communication Services 0.16% 0.16% #36 3
Prev: #33
1.1 no change no change
P
S
379 $232,107 2024 Q3 13F Filing 2026-03-31 2026-04-10
GOOGL
ALPHABET INC
Communication Services 0.16% 0.16% #37 3
Prev: #34
1.1 no change no change
P
S
729 $231,231 2025 Q4 13F Filing 2026-03-31 2026-04-10
SCZ
ISHARES TR
ETF 0.15% 0.15% #38 1
Prev: #37
1.1 no change no change
P
S
2,749 $228,002 2025 Q2 13F Filing 2026-03-31 2026-04-10
GDX
VANECK ETF TRUS...
ETF 0.14% 0.14% #39 3
Prev: #42
1.1 no change no change
P
S
2,171 $213,149 2025 Q4 13F Filing 2026-03-31 2026-04-10
IJS
ISHARES TR
ETF 0.14% 0.15% #40 2
Prev: #38
0.6 -102 -5.6%
P
S
1,728 $211,409 2020 Q4 13F Filing 2026-03-31 2026-04-10
AOA
ISHARES TR
ETF 0.14% 0.14% #41
Prev: #41
0.6 -1 -0.0%
P
S
2,299 $210,376 2020 Q4 13F Filing 2026-03-31 2026-04-10
QQQM
INVESCO EXCH TR...
ETF 0.00% 0.15%
Sold All 😨
(Was: #35)
0.0 -876 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-10
Showing 1-42 of 42 holdings

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