COREPATH WEALTH PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$144,026
Net value change ($000)
-16,301 (-10.2%)
New positions
0
Sold out positions
13
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MU 72 7.0%
INTC 38 2.7%
AOA 14 6.3%
SPY 11 4.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,039 -6.2%
AGG -1,477 -12.2%
EFA -981 -7.9%
IWM -809 -13.4%
ISTB -739 -10.9%
LQD -653 -14.1%
EEM -564 -7.3%
GLD -546 -5.9%
IUSV -521 -8.2%
NVDA -515 -43.6%
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