13F Insight
DOSSIER · 13F-HR · Q2 2026

COREPATH WEALTH PARTNERS LLC

$160M in tracked AUM across 46 positions as of Q2 2026.

CW
CIK 0001845838 · last filed Jun 30, 2026
Total AUM
$160M
as of Q2 2026
Holdings
46
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of COREPATH WEALTH PARTNERS LLC 13F Filing
Portfolio Overview

Based on the filing dated December 31, 2025, COREPATH WEALTH PARTNERS LLC manages a portfolio valued at approximately $149.14 million across 42 holdings. This represents a dramatic expansion in assets under management (AUM), with a portfolio value increase of 573.3% from the previous quarter's $22.15 million. The portfolio is highly diversified, utilizing a "core and satellite" structure heavily reliant on...

The turnover during this quarter was exceptionally high, characterized by a massive reallocation of capital. The firm initiated 29 new positions and liquidated none, while simultaneously reducing exposure in 5 existing holdings. This suggests a significant structural change in the firm's strategy or a substantial capital inflow that required immediate deployment across a broader set of core asset classes.

Key Holdings

The portfolio is dominated by large-cap, liquid ETFs that track major market indices. The top ten positions account for roughly 82% of the total portfolio value, indicating a concentrated core strategy.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$49M66K30.7%02
EFA
ISHARES TR
$12M120K7.7%03
AGG
ISHARES TR
$12M123K7.5%04
IWB
ISHARES TR
$11M26K6.7%05
GLD
SPDR GOLD TR
$9M25K5.8%06
EEM
ISHARES TR
$8M117K4.9%07
ISTB
ISHARES TR
$7M141K4.2%08
QQQ
INVESCO QQQ TR
$6M9K4.0%09
IUSV
ISHARES TR
$6M57K4.0%10
IWM
ISHARES TR
$6M21K3.8%

Filing history

2026Q2Jun 30
$160M▲ 8.1%
46 positionsView →2026Q1Mar 31
$148M▼ 0.6%
41 positionsView →2025Q4Dec 31
$149M▲ 8.2%
42 positionsView →2025Q3Sep 30
$138M▲ 16.2%
39 positionsView →2025Q2Jun 30
$119M▲ 13.0%
34 positionsLocked2025Q1Mar 31
$105M▲ 2.3%
30 positionsLocked2024Q4Dec 31
$103M▼ 0.3%
29 positionsLocked2024Q3Sep 30
$103M▲ 8.6%
28 positionsLocked2024Q2Jun 30
$95M▲ 5.0%
25 positionsLocked2024Q1Mar 31
$90M▼ 49.7%
21 positionsLocked2023Q4Dec 31
$179M▲ 8.1%
41 positionsLocked2023Q3Sep 30
$166M▼ 2.7%
40 positionsLocked
Showing 12 of 23