Corepath Wealth Partners LLC ETF holdings
Scottsdale, AZ
Reported $152.2M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$152.2M
ETFs held
31
Change from prior quarter
+6.6%
With price moves
ETFs as a share of its 13F
94.9%
of $160.3M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $49.2M | 65,739 | +368 shares |
| EFA | iShares MSCI EAFE ETF | $12.4M | 119,686 | +2,049 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $12.1M | 123,414 | +6,696 shares |
| IWB | iShares Russell 1000 ETF | $10.7M | 26,264 | +532 shares |
| GLD | SPDR Gold Shares | $9.3M | 24,765 | −262 shares |
| EEM | iShares MSCI Emerging Markets ETF | $7.8M | 117,454 | −658 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $6.8M | 140,922 | +6,333 shares |
| QQQ | Invesco QQQ Trust | $6.4M | 9,048 | +123 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $6.3M | 57,271 | −231 shares |
| IWM | iShares Russell 2000 ETF | $6.0M | 20,583 | +13 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845838. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Corepath Wealth Partners LLC own?
Corepath Wealth Partners LLC reported 31 ETF positions worth $152.2M in its Form 13F for June 30, 2026. The largest was IVV, at $49.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.