StockDriftsStockDriftsTop 46 Corepath Wealth Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30.71% | 65.7K | $49.2M | +0.56%(+368) | $452.72(+72.06%) | 2026-06-30 | |
| EFA | ISHARES TR | 7.72% | 119.7K | $12.4M | +1.74%(+2.05K) | $72.61(+49.64%) | 2026-06-30 | |
| AGG | ISHARES TR | 7.55% | 123.4K | $12.1M | +5.74%(+6.70K) | $104.59(-6.87%) | 2026-06-30 | |
| IWB | ISHARES TR | 6.69% | 26.3K | $10.7M | +2.07%(+532) | $350.57(+21.17%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 5.78% | 24.8K | $9.3M | -1.05%(-262) | $176.88(+128.51%) | 2026-06-30 | |
| EEM | ISHARES TR | 4.85% | 117.5K | $7.8M | -0.56%(-658) | $46.49(+45.63%) | 2026-06-30 | |
| ISTB | ISHARES TR | 4.22% | 140.9K | $6.8M | +4.71%(+6.33K) | $49.85(-3.56%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.01% | 9.0K | $6.4M | +1.38%(+123) | $569.64(+28.59%) | 2026-06-30 | |
| IUSV | ISHARES TR | 3.96% | 57.3K | $6.3M | -0.40%(-231) | $64.68(+78.35%) | 2026-06-30 | |
| IWM | ISHARES TR | 3.77% | 20.6K | $6.0M | +0.06%(+13) | $185.61(+63.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.89% | +47.72% | +6.50% | +37.01% |
| Top 20 Holdings Unweighted | +13.99% | +48.11% | +5.80% | +32.54% |
Corepath Wealth Partners LLC reports $160.33M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are IVV (30.7%), EFA (7.7%) and AGG (7.5%). The top 20 holdings account for 94.48% of reported assets. Its disclosed equity book has returned +47.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Corepath Wealth Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845838). View Corepath Wealth Partners LLC’s 13F filings on SEC