Corepath Wealth Partners

SCOTTSDALE, AZfiles as COREPATH WEALTH PARTNERS LLC

$160m in 46 US stocks at the end of 30 June 2026. The top 10 are 79.3% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$160m

Stocks

Top 10 share

79.3%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRBGRN
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Neos ETF TrustQQQI
0.2% of the fund
BroadcomAVGO
0.1% of the fund
Ishares TREAGG
0.1% of the fund
CaterpillarCAT
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
7.5% of the fund
+6%
Ishares TRIWB
6.7% of the fund
+2%
Ishares TRISTB
4.2% of the fund
+5%
Ishares TRLQD
2.9% of the fund
+3%
Ishares TRHYG
2.4% of the fund
+7%
Ishares TRIAGG
1.5% of the fund
+6%
Ishares TRIWR
1.5% of the fund
+4%
AppleAAPL
0.5% of the fund
+8%
MicrosoftMSFT
0.3% of the fund
+9%
Johnson & JohnsonJNJ
0.3% of the fund
+3%
AlphabetGOOG
0.3% of the fund
+12%
Amazon.comAMZN
0.3% of the fund
+7%
TeslaTSLA
0.2% of the fund
+15%
Ishares TRESGD
0.2% of the fund
+3%

Cut

Sold some of their stake.

NvidiaNVDA
0.7% of the fund
-6%
Vanguard Index FDSVTV
0.4% of the fund
-7%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-27%
Ishares TRIJS
0.1% of the fund
-12%

Sold out

Sold their entire stake.

Vaneck ETF TrustGDX
-100%

Holdings

Ishares TRIVV
Share
30.7%
Value
$49m
Shares
65,739
Held
Ishares TREFA
Share
7.7%
Value
$12m
Shares
119,686
Held
Ishares TRAGG
Share
7.5%
Value
$12m
Shares
123,414
+6%
Ishares TRIWB
Share
6.7%
Value
$11m
Shares
26,264
+2%
Spdr Gold TRGLD
Share
5.8%
Value
$9m
Shares
24,765
Held
Ishares TREEM
Share
4.9%
Value
$8m
Shares
117,454
Held
Ishares TRISTB
Share
4.2%
Value
$7m
Shares
140,922
+5%
Invesco QQQ TRQQQ
Share
4.0%
Value
$6m
Shares
9,048
Held
Ishares TRIUSV
Share
4.0%
Value
$6m
Shares
57,271
Held
Ishares TRIWM
Share
3.8%
Value
$6m
Shares
20,583
Held
Ishares TREFV
Share
3.7%
Value
$6m
Shares
77,248
Held
Ishares TRLQD
Share
2.9%
Value
$5m
Shares
42,958
+3%
Ishares TRHYG
Share
2.4%
Value
$4m
Shares
47,391
+7%
Ishares TRIAGG
Share
1.5%
Value
$2m
Shares
48,961
+6%
Ishares TRIWR
Share
1.5%
Value
$2m
Shares
22,166
+4%
IntelINTC
Share
0.9%
Value
$1m
Shares
12,948
Held
NvidiaNVDA
Share
0.7%
Value
$1m
Shares
5,783
-6%
Micron TechnologyMU
Share
0.6%
Value
$1m
Shares
1,079
Held
AppleAAPL
Share
0.5%
Value
$825,849
Shares
2,635
+8%
Vanguard Index FDSVTV
Share
0.4%
Value
$690,463
Shares
3,173
-7%
Ishares TRSTIP
Share
0.4%
Value
$579,765
Shares
5,720
Held
Ishares TRSUSA
Share
0.3%
Value
$529,088
Shares
3,441
Held
Vanguard World FDESGV
Share
0.3%
Value
$527,200
Shares
4,000
Held
MicrosoftMSFT
Share
0.3%
Value
$525,559
Shares
1,371
+9%
Johnson & JohnsonJNJ
Share
0.3%
Value
$510,733
Shares
1,939
+3%
Ishares TRTIP
Share
0.3%
Value
$507,187
Shares
4,694
Held
AlphabetGOOG
Share
0.3%
Value
$478,730
Shares
1,335
+12%
Vanguard Index FDSVUG
Share
0.3%
Value
$439,581
Shares
5,112
Held
Amazon.comAMZN
Share
0.3%
Value
$425,501
Shares
1,747
+7%
Pimco ETF TREMNT
Share
0.2%
Value
$359,897
Shares
3,647
Held
Vanguard Scottsdale FDSVTWO
Share
0.2%
Value
$341,180
Shares
2,876
Held
TeslaTSLA
Share
0.2%
Value
$314,349
Shares
798
+15%
Ishares TRBGRN
Share
0.2%
Value
$287,215
Shares
6,097
New
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$266,709
Shares
358
-27%
Ishares TRESGD
Share
0.2%
Value
$264,703
Shares
2,586
+3%
AlphabetGOOGL
Share
0.2%
Value
$263,753
Shares
729
Held
Applied MaterialsAMAT
Share
0.2%
Value
$253,873
Shares
445
New
Neos ETF TrustQQQI
Share
0.2%
Value
$241,493
Shares
4,364
New
Meta PlatformsMETA
Share
0.1%
Value
$230,995
Shares
383
Held
Ishares TRSCZ
Share
0.1%
Value
$227,260
Shares
2,749
Held
Ishares TRAOA
Share
0.1%
Value
$221,967
Shares
2,300
Held
Costco WholesaleCOST
Share
0.1%
Value
$220,910
Shares
232
Held
BroadcomAVGO
Share
0.1%
Value
$215,121
Shares
553
New
Ishares TREAGG
Share
0.1%
Value
$210,807
Shares
4,490
New
Ishares TRIJS
Share
0.1%
Value
$202,427
Shares
1,526
-12%
CaterpillarCAT
Share
0.1%
Value
$201,941
Shares
213
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	30.7%	$49m	65,739	Held
Ishares TREFA	7.7%	$12m	119,686	Held
Ishares TRAGG	7.5%	$12m	123,414	+6%
Ishares TRIWB	6.7%	$11m	26,264	+2%
Spdr Gold TRGLD	5.8%	$9m	24,765	Held
Ishares TREEM	4.9%	$8m	117,454	Held
Ishares TRISTB	4.2%	$7m	140,922	+5%
Invesco QQQ TRQQQ	4.0%	$6m	9,048	Held
Ishares TRIUSV	4.0%	$6m	57,271	Held
Ishares TRIWM	3.8%	$6m	20,583	Held
Ishares TREFV	3.7%	$6m	77,248	Held
Ishares TRLQD	2.9%	$5m	42,958	+3%
Ishares TRHYG	2.4%	$4m	47,391	+7%
Ishares TRIAGG	1.5%	$2m	48,961	+6%
Ishares TRIWR	1.5%	$2m	22,166	+4%
IntelINTC	0.9%	$1m	12,948	Held
NvidiaNVDA	0.7%	$1m	5,783	-6%
Micron TechnologyMU	0.6%	$1m	1,079	Held
AppleAAPL	0.5%	$825,849	2,635	+8%
Vanguard Index FDSVTV	0.4%	$690,463	3,173	-7%
Ishares TRSTIP	0.4%	$579,765	5,720	Held
Ishares TRSUSA	0.3%	$529,088	3,441	Held
Vanguard World FDESGV	0.3%	$527,200	4,000	Held
MicrosoftMSFT	0.3%	$525,559	1,371	+9%
Johnson & JohnsonJNJ	0.3%	$510,733	1,939	+3%
Ishares TRTIP	0.3%	$507,187	4,694	Held
AlphabetGOOG	0.3%	$478,730	1,335	+12%
Vanguard Index FDSVUG	0.3%	$439,581	5,112	Held
Amazon.comAMZN	0.3%	$425,501	1,747	+7%
Pimco ETF TREMNT	0.2%	$359,897	3,647	Held
Vanguard Scottsdale FDSVTWO	0.2%	$341,180	2,876	Held
TeslaTSLA	0.2%	$314,349	798	+15%
Ishares TRBGRN	0.2%	$287,215	6,097	New
State STR Spdr S&P 500 ETF TSPY	0.2%	$266,709	358	-27%
Ishares TRESGD	0.2%	$264,703	2,586	+3%
AlphabetGOOGL	0.2%	$263,753	729	Held
Applied MaterialsAMAT	0.2%	$253,873	445	New
Neos ETF TrustQQQI	0.2%	$241,493	4,364	New
Meta PlatformsMETA	0.1%	$230,995	383	Held
Ishares TRSCZ	0.1%	$227,260	2,749	Held
Ishares TRAOA	0.1%	$221,967	2,300	Held
Costco WholesaleCOST	0.1%	$220,910	232	Held
BroadcomAVGO	0.1%	$215,121	553	New
Ishares TREAGG	0.1%	$210,807	4,490	New
Ishares TRIJS	0.1%	$202,427	1,526	-12%
CaterpillarCAT	0.1%	$201,941	213	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.2% since 30 June 2025.

Where the money is

Technology3.4%

Media & telecom0.6%

Retail & consumer0.5%

Health care0.3%

Everyday goods0.1%

Industrials0.1%

Other94.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.