Q3 2026 13F · SEC CIK 1845838
Corepath Wealth Partners LLC
Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $144.0M
- Reported positions
- 32
- Top holdings a year, 3 yrs
- +14.7%
- Assets under management
- $261.2M
Corepath Wealth Partners LLC is a wealth manager that reported 32 positions worth $144.0M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Ishares Tr (IVV, 32.1%), Ishares Tr (EFA, 7.9%), Ishares Tr (AGG, 7.4%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.
Corepath Wealth Partners LLC holdings all 32 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 32.1% | -10.0% | $46.2M |
| EFAIshares Tr | 7.9% | -7.7% | $11.4M |
| AGGIshares Tr | 7.4% | -8.7% | $10.6M |
| IWBIshares Tr | 7.3% | -5.8% | $10.5M |
| GLDSpdr Gold Tr | 6.1% | -6.3% | $8.7M |
| EEMIshares Tr | 5.0% | -8.8% | $7.2M |
| QQQInvesco Qqq Tr | 4.3% | -9.0% | $6.2M |
| ISTBIshares Tr | 4.2% | -9.4% | $6.0M |
| IUSVIshares Tr | 4.0% | -8.7% | $5.8M |
| EFVIshares Tr | 3.8% | -8.9% | $5.5M |
| IWMIshares Tr | 3.6% | -8.5% | $5.2M |
| LQDIshares Tr | 2.8% | -9.4% | $4.0M |
| HYGIshares Tr | 2.3% | -10.0% | $3.3M |
| IWRIshares Tr | 1.5% | -10.7% | $2.1M |
| IAGGIshares Tr | 1.5% | -11.3% | $2.1M |
| INTCIntel Corp | 1.0% | +0.0% | $1.5M |
| MUMicron Technology Inc | 0.8% | -6.7% | $1.1M |
| NVDANvidia Corporation | 0.5% | -51.5% | $665K |
| AAPLApple Inc | 0.5% | -26.6% | $651K |
| VTVVanguard Index Fds | 0.4% | -7.3% | $642K |
| STIPIshares Tr | 0.4% | +0.0% | $573K |
| TIPIshares Tr | 0.3% | +0.0% | $489K |
| JNJJohnson & Johnson | 0.3% | -6.2% | $470K |
| VUGVanguard Index Fds | 0.3% | -10.4% | $423K |
| ESGVVanguard World Fd | 0.3% | -24.7% | $416K |
| SUSAIshares Tr | 0.3% | -25.3% | $407K |
| MSFTMicrosoft Corp | 0.3% | -46.8% | $386K |
| GOOGAlphabet Inc | 0.2% | -22.8% | $358K |
| SPYState Str Spdr S&p 500 ETF T | 0.2% | +0.0% | $278K |
| EMNTPimco ETF Tr | 0.2% | -33.2% | $240K |
| AOAIshares Tr | 0.2% | +4.8% | $236K |
| AMZNAmazon Com Inc | 0.2% | -51.9% | $218K |
What Corepath Wealth Partners LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- AMZN Amazon Com Inc-51.9% shares
- NVDA Nvidia Corporation-51.5% shares
- MSFT Microsoft Corp-46.8% shares
- EMNT Pimco ETF Tr-33.2% shares
- AAPL Apple Inc-26.6% shares
- SUSA Ishares Tr-25.3% shares
- ESGV Vanguard World Fd-24.7% shares
- GOOG Alphabet Inc-22.8% shares
Sold out
- VTWO Vanguard Scottsdale Fdswas 0.2%
- TSLA Tesla Incwas 0.2%
- BGRN iShares USD Green Bond ETFwas 0.2%
- ESGD iShares ESG Aware MSCI EAFE ETFwas 0.2%
- GOOGL Alphabet Incwas 0.2%
- AMAT Applied Matls Incwas 0.2%
- QQQI Neos ETF Trustwas 0.2%
- META Meta Platforms Incwas 0.1%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +17.4% /yr
- S&P 500 +20.1%
- 3 years
- +14.7% /yr
- S&P 500 +20.4%
- 5 years
- +6.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $144.0M | 32 |
| Q2 2026 | $160.3M | 46 |
| Q1 2026 | $148.3M | 41 |
| Q4 2025 | $149.1M | 42 |
| Q3 2025 | $137.8M | 39 |
| Q2 2025 | $118.6M | 34 |
| Q1 2025 | $105.0M | 30 |
| Q4 2024 | $102.6M | 29 |
| Q3 2024 | $102.9M | 28 |
| Q2 2024 | $94.8M | 25 |
| Q1 2024 | $90.3M | 21 |
| Q4 2023 | $179.4M | 41 |
Questions about Corepath Wealth Partners LLC's portfolio
What stocks does Corepath Wealth Partners LLC own?
Corepath Wealth Partners LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 32 positions worth $144.0M. The largest are Ishares Tr (IVV) at 32.1%, Ishares Tr (EFA) at 7.9%, Ishares Tr (AGG) at 7.4%, Ishares Tr (IWB) at 7.3% and Spdr Gold Tr (GLD) at 6.1%.
What did Corepath Wealth Partners LLC buy last quarter?
Corepath Wealth Partners LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did Corepath Wealth Partners LLC sell last quarter?
In Q3 2026, Corepath Wealth Partners LLC sold all of Vanguard Scottsdale Fds (VTWO), sold all of Tesla Inc (TSLA), sold all of iShares USD Green Bond ETF (BGRN), sold all of iShares ESG Aware MSCI EAFE ETF (ESGD), sold all of Alphabet Inc (GOOGL), Amazon Com Inc (AMZN) (-51.9% shares), Nvidia Corporation (NVDA) (-51.5% shares) and Microsoft Corp (MSFT) (-46.8% shares), compared with its Q2 2026 filing.
How has Corepath Wealth Partners LLC's portfolio performed?
A portfolio copying Corepath Wealth Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +6.6% a year against +11.6%.
When is Corepath Wealth Partners LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Corepath Wealth Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Corepath Wealth Partners LLC manage?
Corepath Wealth Partners LLC reported $261.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.0M.