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 .
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