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COREPATH WEALTH PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $144,025,690
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $46,203,967
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $11,390,147
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $10,622,636
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $10,494,577
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $8,726,515
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $7,214,527
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,238,183
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $6,027,696
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $5,828,331
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $5,491,320
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 59,192 shares | $46,203,967 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 110,477 shares | $11,390,147 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 112,635 shares | $10,622,636 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 24,740 shares | $10,494,577 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 23,216 shares | $8,726,515 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 107,088 shares | $7,214,527 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,233 shares | $6,238,183 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 127,705 shares | $6,027,696 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 52,272 shares | $5,828,331 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 70,356 shares | $5,491,320 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,841 shares | $5,232,238 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 38,907 shares | $3,972,396 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 42,660 shares | $3,292,488 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 19,798 shares | $2,147,530 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 43,422 shares | $2,129,873 |
| INTEL CORP | COM | 458140100 | — | 12,948 shares | $1,464,703 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,007 shares | $1,095,616 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,802 shares | $665,288 |
| APPLE INC | COM | 037833100 | — | 1,933 shares | $650,854 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,941 shares | $641,647 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5,720 shares | $572,614 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,694 shares | $489,303 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,819 shares | $470,121 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,578 shares | $423,099 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,014 shares | $416,083 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,570 shares | $407,345 |
| MICROSOFT CORP | COM | 594918104 | — | 729 shares | $386,195 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,031 shares | $358,055 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 358 shares | $278,124 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 2,436 shares | $239,849 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,411 shares | $235,887 |
| AMAZON COM INC | COM | 023135106 | — | 841 shares | $218,483 |