COREPATH WEALTH PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$148,289
Net value change ($000)
-848 (-0.6%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFV 429 7.7%
AGG 384 3.4%
INTC 193 33.9%
EEM 181 2.6%
IAGG 128 5.8%
LQD 81 1.8%
MU 76 21.0%
IWR 72 3.5%
HYG 69 2.0%
EFA 61 0.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,657 -3.6%
QQQM -226 -100.0%
GLD -177 -1.6%
IWB -165 -1.7%
IWM -161 -2.9%
MSFT -135 -22.4%
QQQ -62 -1.1%
AMZN -39 -9.8%
VUG -30 -7.3%
GOOGL -20 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type