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COREPATH WEALTH PARTNERS LLC

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13F filer, CIK 1845838, SCOTTSDALE, AZ

COREPATH WEALTH PARTNERS LLC reported $160,327,126 across 46 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 79.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000975

Period
2026-06-30
Reported value
$160M
Holdings
46
Top 10 weight
79.26%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+6,696$656K
VUGadded+4,276$368K
ISTBadded+6,333$304K
BGRNnew+6,097$287K
IVVadded+368$276K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GDXexited-2,171-$213K
SPYreduced-133-$99.1K
GLDreduced-262-$98.1K
NVDAreduced-338-$69K
VTVreduced-246-$53.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-000975, largest first. % of portfolio is the value over $160,327,126, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,229 shares; 2024Q4: 50,906 shares; 2025Q1: 54,517 shares; 2025Q2: 55,114 shares; 2025Q3: 64,307 shares; 2025Q4: 65,943 shares; 2026Q1: 65,371 shares; 2026Q2: 65,739 shares 65,739$49.2M30.71%+368Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,169 shares; 2024Q4: 107,821 shares; 2025Q1: 111,304 shares; 2025Q2: 112,831 shares; 2025Q3: 116,709 shares; 2025Q4: 120,315 shares; 2026Q1: 117,637 shares; 2026Q2: 119,686 shares 119,686$12.4M7.72%+2,049Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,006 shares; 2024Q4: 122,436 shares; 2025Q1: 127,822 shares; 2025Q2: 132,840 shares; 2025Q3: 110,671 shares; 2025Q4: 112,087 shares; 2026Q1: 116,718 shares; 2026Q2: 123,414 shares 123,414$12.1M7.55%+6,696Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,875 shares; 2025Q2: 3,698 shares; 2025Q3: 22,022 shares; 2025Q4: 25,459 shares; 2026Q1: 25,732 shares; 2026Q2: 26,264 shares 26,264$10.7M6.69%+532Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,208 shares; 2024Q4: 30,047 shares; 2025Q1: 29,574 shares; 2025Q2: 28,734 shares; 2025Q3: 27,540 shares; 2025Q4: 26,174 shares; 2026Q1: 25,027 shares; 2026Q2: 24,765 shares 24,765$9.27M5.78%-262Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,032 shares; 2024Q4: 104,292 shares; 2025Q1: 107,499 shares; 2025Q2: 110,022 shares; 2025Q3: 116,488 shares; 2025Q4: 120,084 shares; 2026Q1: 118,112 shares; 2026Q2: 117,454 shares 117,454$7.78M4.85%-658Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,322 shares; 2024Q4: 120,608 shares; 2025Q1: 121,414 shares; 2025Q2: 115,079 shares; 2025Q3: 121,926 shares; 2025Q4: 133,867 shares; 2026Q1: 134,589 shares; 2026Q2: 140,922 shares 140,922$6.77M4.22%+6,333Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 1,505 shares; 2025Q3: 7,287 shares; 2025Q4: 8,723 shares; 2026Q1: 8,925 shares; 2026Q2: 9,048 shares 9,048$6.44M4.01%+123Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,895 shares; 2024Q4: 90,443 shares; 2025Q1: 89,798 shares; 2025Q2: 89,373 shares; 2025Q3: 57,516 shares; 2025Q4: 57,246 shares; 2026Q1: 57,502 shares; 2026Q2: 57,271 shares 57,271$6.35M3.96%-231Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,245 shares; 2024Q4: 32,654 shares; 2025Q1: 33,345 shares; 2025Q2: 32,939 shares; 2025Q3: 22,148 shares; 2025Q4: 21,106 shares; 2026Q1: 20,570 shares; 2026Q2: 20,583 shares 20,583$6.04M3.77%+13Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,264 shares; 2024Q4: 83,254 shares; 2025Q1: 84,810 shares; 2025Q2: 85,185 shares; 2025Q3: 76,394 shares; 2025Q4: 76,767 shares; 2026Q1: 77,557 shares; 2026Q2: 77,248 shares 77,248$6M3.74%-309Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,454 shares; 2024Q4: 26,226 shares; 2025Q1: 28,947 shares; 2025Q2: 30,532 shares; 2025Q3: 34,080 shares; 2025Q4: 40,552 shares; 2026Q1: 41,667 shares; 2026Q2: 42,958 shares 42,958$4.63M2.88%+1,291Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,161 shares; 2024Q4: 26,671 shares; 2025Q1: 28,605 shares; 2025Q2: 30,681 shares; 2025Q3: 37,285 shares; 2025Q4: 42,962 shares; 2026Q1: 44,277 shares; 2026Q2: 47,391 shares 47,391$3.78M2.35%+3,114Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,617 shares; 2024Q4: 35,482 shares; 2025Q1: 37,278 shares; 2025Q2: 39,620 shares; 2025Q3: 41,452 shares; 2025Q4: 43,701 shares; 2026Q1: 46,376 shares; 2026Q2: 48,961 shares 48,961$2.44M1.52%+2,585Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,479 shares; 2025Q3: 17,110 shares; 2025Q4: 20,770 shares; 2026Q1: 21,240 shares; 2026Q2: 22,166 shares 22,166$2.41M1.51%+926Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,048 shares; 2024Q4: 13,008 shares; 2025Q1: 13,008 shares; 2025Q2: 13,007 shares; 2025Q3: 12,953 shares; 2025Q4: 12,948 shares; 2026Q1: 12,948 shares; 2026Q2: 12,948 shares 12,948$1.43M0.89%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,413 shares; 2024Q4: 3,957 shares; 2025Q1: 4,043 shares; 2025Q2: 3,660 shares; 2025Q3: 6,142 shares; 2025Q4: 6,113 shares; 2026Q1: 6,121 shares; 2026Q2: 5,783 shares 5,783$1.18M0.74%-338Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,047 shares; 2026Q1: 1,077 shares; 2026Q2: 1,079 shares 1,079$1.02M0.64%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 2,144 shares; 2025Q1: 2,143 shares; 2025Q2: 2,160 shares; 2025Q3: 2,454 shares; 2025Q4: 2,447 shares; 2026Q1: 2,447 shares; 2026Q2: 2,635 shares 2,635$826K0.52%+188Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692 shares; 2024Q4: 4,698 shares; 2025Q1: 4,724 shares; 2025Q2: 4,724 shares; 2025Q3: 4,543 shares; 2025Q4: 3,419 shares; 2026Q1: 3,419 shares; 2026Q2: 3,173 shares 3,173$690K0.43%-246Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,733 shares; 2024Q4: 11,818 shares; 2025Q1: 10,085 shares; 2025Q2: 8,644 shares; 2025Q3: 6,213 shares; 2025Q4: 5,721 shares; 2026Q1: 5,720 shares; 2026Q2: 5,720 shares 5,720$580K0.36%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,220 shares; 2025Q4: 3,227 shares; 2026Q1: 3,461 shares; 2026Q2: 3,441 shares 3,441$529K0.33%-20Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,787 shares; 2025Q4: 3,792 shares; 2026Q1: 4,069 shares; 2026Q2: 4,000 shares 4,000$527K0.33%-69Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 1,165 shares; 2025Q1: 1,142 shares; 2025Q2: 1,152 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,253 shares; 2026Q2: 1,371 shares 1,371$526K0.33%+118Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915 shares; 2024Q4: 1,985 shares; 2025Q1: 1,984 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares; 2026Q2: 1,939 shares 1,939$511K0.32%+53Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,509 shares; 2024Q4: 5,504 shares; 2025Q1: 5,397 shares; 2025Q2: 5,398 shares; 2025Q3: 4,789 shares; 2025Q4: 4,694 shares; 2026Q1: 4,694 shares; 2026Q2: 4,694 shares 4,694$507K0.32%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares; 2026Q1: 1,193 shares; 2026Q2: 1,335 shares 1,335$479K0.3%+142Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 930 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 836 shares; 2026Q1: 836 shares; 2026Q2: 5,112 shares 5,112$440K0.27%+4,276Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469 shares; 2024Q4: 1,485 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,627 shares; 2025Q4: 1,621 shares; 2026Q1: 1,627 shares; 2026Q2: 1,747 shares 1,747$426K0.27%+120Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,432 shares; 2025Q4: 3,473 shares; 2026Q1: 3,702 shares; 2026Q2: 3,647 shares 3,647$360K0.22%-55Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,876 shares; 2024Q4: 2,876 shares; 2025Q1: 2,876 shares; 2025Q2: 2,876 shares; 2025Q3: 2,876 shares; 2025Q4: 2,876 shares; 2026Q1: 2,876 shares; 2026Q2: 2,876 shares 2,876$341K0.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 473 shares; 2026Q1: 692 shares; 2026Q2: 798 shares 798$314K0.2%+106Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,097 shares 6,097$287K0.18%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 606 shares; 2025Q4: 489 shares; 2026Q1: 491 shares; 2026Q2: 358 shares 358$267K0.17%-133Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 2,289 shares; 2026Q1: 2,509 shares; 2026Q2: 2,586 shares 2,586$265K0.17%+77Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 729 shares 729$264K0.16%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445 shares 445$254K0.16%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,364 shares 4,364$241K0.15%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 419 shares; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 413 shares; 2025Q4: 379 shares; 2026Q1: 379 shares; 2026Q2: 383 shares 383$231K0.14%+4Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 2,749 shares; 2025Q4: 2,749 shares; 2026Q1: 2,749 shares; 2026Q2: 2,749 shares 2,749$227K0.14%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares; 2026Q1: 2,299 shares; 2026Q2: 2,300 shares 2,300$222K0.14%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 228 shares; 2026Q1: 229 shares; 2026Q2: 232 shares 232$221K0.14%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 553 shares 553$215K0.13%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,490 shares 4,490$211K0.13%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,746 shares; 2024Q4: 20,399 shares; 2025Q1: 19,979 shares; 2025Q2: 19,155 shares; 2025Q3: 2,933 shares; 2025Q4: 1,830 shares; 2026Q1: 1,728 shares; 2026Q2: 1,526 shares 1,526$202K0.13%-202Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213 shares 213$202K0.13%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GDXVANECK ETF TRUST2,171$213Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000975 base2026-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-000975 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000581 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001951757-26-000152 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001951757-25-001372 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001951757-25-000577 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001951757-25-000444 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001951757-25-000060 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001951757-24-001030 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000493 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001951757-24-000393 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001951757-24-000013 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000606 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001951757-23-000393 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001951757-23-000217 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001951757-23-000061 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001845838-22-000004 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001845838-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001845838-22-000002 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001845838-22-000001 Quarter ended 2021-12-312022-01-24acceptance time not in the bulk data set
13F-HR 0001845838-21-000005 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001845838-21-000004 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR/A 0001845838-21-000002 Quarter ended 2020-12-312021-05-17acceptance time not in the bulk data set
13F-HR 0001845838-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001845838-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set