2026 Q2 Portfolio Activity
In 2026 Q2, COREPATH WEALTH PARTNERS LLC maintained a portfolio of 47 distinct positions. The most significant new addition was ISHARES TR, now representing 0.18% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 7.7%.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
IVV (30.7%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
COREPATH WEALTH PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 30.71% | 29.93% |
#1
Prev: #1
|
6.5 |
—
|
368 | 0.6% |
P
S
|
65,739 | $49,242,512 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES TR
|
ETF | 7.72% | 8.11% |
#2
Prev: #2
|
5.1 |
—
|
2,049 | 1.7% |
P
S
|
119,686 | $12,370,771 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES TR
|
ETF | 7.55% | 7.83% |
#3
Prev: #3
|
6.0 |
—
|
6,696 | 5.7% |
P
S
|
123,414 | $12,099,503 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWB
ISHARES TR
|
ETF | 6.69% | 6.43% |
#4
1
Prev: #5
|
3.7 |
—
|
532 | 2.1% |
P
S
|
26,264 | $10,722,337 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.78% | 7.33% |
#5
1
Prev: #4
|
3.3 |
—
|
-262 | -1.0% |
P
S
|
24,765 | $9,273,339 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EEM
ISHARES TR
|
ETF | 4.85% | 4.81% |
#6
Prev: #6
|
2.4 |
—
|
-658 | -0.6% |
P
S
|
117,454 | $7,778,955 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ISTB
ISHARES TR
|
ETF | 4.22% | 4.40% |
#7
Prev: #7
|
2.2 |
—
|
6,333 | 4.7% |
P
S
|
140,922 | $6,767,091 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.01% | 3.65% |
#8
2
Prev: #10
|
2.1 |
—
|
123 | 1.4% |
P
S
|
9,048 | $6,437,069 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSV
ISHARES TR
|
ETF | 3.96% | 4.06% |
#9
Prev: #9
|
2.1 |
—
|
-231 | -0.4% |
P
S
|
57,271 | $6,349,074 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWM
ISHARES TR
|
ETF | 3.77% | 3.61% |
#10
1
Prev: #11
|
2.0 |
—
|
13 | 0.1% |
P
S
|
20,583 | $6,040,562 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFV
ISHARES TR
|
ETF | 3.74% | 4.06% |
#11
3
Prev: #8
|
2.0 |
—
|
-309 | -0.4% |
P
S
|
77,248 | $5,995,997 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LQD
ISHARES TR
|
ETF | 2.88% | 3.08% |
#12
Prev: #12
|
1.7 |
—
|
1,291 | 3.1% |
P
S
|
42,958 | $4,625,248 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HYG
ISHARES TR
|
ETF | 2.35% | 2.39% |
#13
Prev: #13
|
2.9 |
—
|
3,114 | 7.0% |
P
S
|
47,391 | $3,775,172 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.52% | 1.57% |
#14
Prev: #14
|
2.6 |
—
|
2,585 | 5.6% |
P
S
|
48,961 | $2,438,732 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWR
ISHARES TR
|
ETF | 1.51% | 1.45% |
#15
Prev: #15
|
1.1 |
—
|
926 | 4.4% |
P
S
|
22,166 | $2,414,978 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.89% | 0.51% |
#16
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
12,948 | $1,427,412 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.75% |
#17
1
Prev: #16
|
0.8 |
—
|
-338 | -5.5% |
P
S
|
5,783 | $1,180,431 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.30% |
#18
8
Prev: #26
|
0.8 |
—
|
2 | 0.2% |
P
S
|
1,079 | $1,023,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.43% |
#19
Prev: #19
|
2.2 |
—
|
188 | 7.7% |
P
S
|
2,635 | $825,849 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.47% |
#20
2
Prev: #18
|
0.7 |
—
|
-246 | -7.2% |
P
S
|
3,173 | $690,463 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STIP
ISHARES TR
|
ETF | 0.36% | 0.40% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
5,720 | $579,765 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SUSA
ISHARES TR
|
ETF | 0.33% | 0.32% |
#22
1
Prev: #23
|
0.6 |
—
|
-20 | -0.6% |
P
S
|
3,441 | $529,088 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.33% | 0.32% |
#23
1
Prev: #22
|
0.6 |
—
|
-69 | -1.7% |
P
S
|
4,000 | $527,200 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.32% |
#24
Prev: #24
|
2.1 |
—
|
118 | 9.4% |
P
S
|
1,371 | $525,559 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.31% |
#25
Prev: #25
|
0.6 |
—
|
53 | 2.8% |
P
S
|
1,939 | $510,733 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TIP
ISHARES TR
|
ETF | 0.32% | 0.35% |
#26
5
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
4,694 | $507,187 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.25% |
#27
1
Prev: #28
|
2.1 |
—
|
142 | 11.9% |
P
S
|
1,335 | $478,730 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.27% | 0.26% |
#28
1
Prev: #27
|
3.1 |
—
|
4,276 | 511.5% |
P
S
|
5,112 | $439,581 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.24% |
#29
1
Prev: #30
|
2.1 |
—
|
120 | 7.4% |
P
S
|
1,747 | $425,501 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.22% | 0.25% |
#30
1
Prev: #29
|
0.6 |
—
|
-55 | -1.5% |
P
S
|
3,647 | $359,897 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.20% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,876 | $341,180 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | 0.16% |
#32
2
Prev: #34
|
2.1 |
—
|
106 | 15.3% |
P
S
|
798 | $314,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.18% | — |
#33
Prev: #—
|
3.6 |
—
|
6,097 | — |
NEW
|
6,097 | $287,215 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.22% |
#34
3
Prev: #31
|
0.1 |
—
|
-133 | -27.1% |
P
S
|
358 | $266,709 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESGD
ISHARES TR
|
ETF | 0.17% | 0.17% |
#35
2
Prev: #33
|
0.6 |
—
|
77 | 3.1% |
P
S
|
2,586 | $264,703 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.16% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
729 | $263,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.16% | — |
#37
Prev: #—
|
3.6 |
—
|
445 | — |
NEW
|
445 | $253,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.15% | — |
#38
Prev: #—
|
3.6 |
—
|
4,364 | — |
NEW
|
4,364 | $241,493 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.16% |
#39
3
Prev: #36
|
0.6 |
—
|
4 | 1.1% |
P
S
|
383 | $230,995 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCZ
ISHARES TR
|
ETF | 0.14% | 0.15% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,749 | $227,260 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AOA
ISHARES TR
|
ETF | 0.14% | 0.14% |
#41
Prev: #41
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,300 | $221,967 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.16% |
#42
7
Prev: #35
|
0.6 |
—
|
3 | 1.3% |
P
S
|
232 | $220,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
553 | — |
NEW
|
553 | $215,121 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EAGG
ISHARES TR
|
ETF | 0.13% | — |
#44
Prev: #—
|
3.6 |
—
|
4,490 | — |
NEW
|
4,490 | $210,807 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJS
ISHARES TR
|
ETF | 0.13% | 0.14% |
#45
5
Prev: #40
|
0.6 |
—
|
-202 | -11.7% |
P
S
|
1,526 | $202,427 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.13% | — |
#46
Prev: #—
|
3.6 |
—
|
213 | — |
NEW
|
213 | $201,941 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-2,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-47 of 47 holdings