COREPATH WEALTH PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$160,327
Net value change ($000)
+12,038 (8.1%)
New positions
5
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 4,857 10.9%
IWB 1,182 12.4%
QQQ 1,028 19.0%
IWM 683 12.7%
INTC 664 87.0%
EEM 640 9.0%
MU 586 133.8%
AGG 495 4.3%
EFA 350 2.9%
IUSV 326 5.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,602 -14.7%
GDX -213 -100.0%
SPY -65 -19.6%
EFV -32 -0.5%
COST -14 -6.0%
TIP -14 -2.7%
STIP -11 -1.9%
IJS -9 -4.3%
EMNT -6 -1.6%
SCZ -1 -0.4%
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