Investor
COREPATH WEALTH PARTNERS LLC
CIK 0001845838 · filed 2026-04-10 · SEC filing
13F book
$148.3M
Positions
41
0 new · 1 sold
Largest name
29.9%
Ishares Tr
Est. mark
−$618.7K
Price effect on 41 names still held. Flow −$229.1K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 65.4K | $44.4M | 29.9% | −$1.26M | Cut−$1.66M |
| Ishares Tr | — | 117.6K | $12M | 8.1% | $327.1K | Cut$60.9K |
| Ishares Tr | — | 116.7K | $11.6M | 7.8% | −$76.2K | Added$384.3K |
| Spdr Gold Tr | — | 25K | $10.9M | 7.3% | $307.8K | Cut−$176.5K |
| Ishares Tr | — | 25.7K | $9.54M | 6.4% | −$266.8K | Added−$165.6K |
| Ishares Tr | — | 118.1K | $7.14M | 4.8% | $295.3K | Cut$181K |
| Ishares Tr | — | 134.6K | $6.52M | 4.4% | −$45.5K | Added−$10.6K |
| Ishares Tr | — | 77.6K | $6.03M | 4.1% | $367.7K | Added$429.1K |
| Ishares Tr | — | 57.5K | $6.02M | 4.1% | −$24.6K | Added$2.2K |
| Invesco Qqq Tr | — | 8.93K | $5.41M | 3.6% | −$183.9K | Added−$61.4K |
| Ishares Tr | — | 20.6K | $5.36M | 3.6% | −$21.2K | Cut−$161.4K |
| Ishares Tr | — | 41.7K | $4.56M | 3.1% | −$41.3K | Added$80.8K |
| Ishares Tr | — | 44.3K | $3.55M | 2.4% | −$36.5K | Added$68.9K |
| Ishares Tr | — | 46.4K | $2.32M | 1.6% | −$6.59K | Added$127.5K |
| Ishares Tr | — | 21.2K | $2.15M | 1.5% | $23.5K | Added$71.1K |
| Nvidia Corp | NVDA | 6.12K | $1.11M | 0.8% | −$17.5K | Added−$16K |
| Intel Corp | INTC | 12.9K | $763.3K | 0.5% | $192.8K | Held |
| Vanguard Index Fds | — | 3.42K | $690.6K | 0.5% | $17.4K | Held |
| Apple Inc. | AAPL | 2.45K | $633.5K | 0.4% | −$3.26K | Held |
| Ishares Tr | — | 5.72K | $591.1K | 0.4% | $4.7K | Cut$4.6K |
| Ishares Tr | — | 4.69K | $520.6K | 0.4% | $3.43K | Held |
| Vanguard World Fd | — | 4.07K | $477.1K | 0.3% | −$22.3K | Added$10.1K |
| Ishares Tr | — | 3.46K | $475.5K | 0.3% | −$15.7K | Added$16.4K |
| Microsoft Corp | MSFT | 1.25K | $469K | 0.3% | −$128.9K | Cut−$135.1K |
| Johnson & Johnson | JNJ | 1.89K | $455.1K | 0.3% | $59.6K | Held |
| Micron Technology Inc | MU | 1.08K | $438K | 0.3% | $63.7K | Added$75.9K |
| Vanguard Growth Etf | — | 836 | $382K | 0.3% | −$29.8K | Held |
| Alphabet Inc | — | 1.19K | $375.4K | 0.3% | −$21.3K | Added−$19.8K |
| Pimco Etf Tr | — | 3.7K | $365.7K | 0.2% | $298 | Added$22.9K |
| Amazon Com Inc | AMZN | 1.63K | $359.9K | 0.2% | −$40.9K | Added−$39.5K |
| Spdr S&P 500 Etf Tr | — | 491 | $331.7K | 0.2% | −$9.33K | Added−$7.98K |
| Vanguard Scottsdale Fds | — | 2.88K | $302.6K | 0.2% | −$1.27K | Held |
| Ishares Tr | — | 2.51K | $253K | 0.2% | $5.17K | Added$27.4K |
| Tesla, Inc. | TSLA | 692 | $237.7K | 0.2% | −$49.7K | Added$25.5K |
| Costco Whsl Corp New | — | 229 | $235.4K | 0.2% | $19.1K | Added$20.1K |
| Meta Platforms, Inc. | META | 379 | $232.1K | 0.2% | −$11.2K | Held |
| Alphabet Inc | — | 729 | $231.2K | 0.2% | −$10.6K | Held |
| Ishares Tr | — | 2.75K | $228K | 0.2% | $6.43K | Held |
| Vaneck Etf Trust | — | 2.17K | $213.1K | 0.1% | $5.34K | Held |
| Ishares Tr | — | 1.73K | $211.4K | 0.1% | $4.07K | Cut−$8.17K |
| Ishares Tr | — | 2.3K | $210.4K | 0.1% | −$275 | Cut−$367 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.