Institutional Fund
Corepath Wealth Partners LLC
Scottsdale, AZCIK 18458385 filings on record
Portfolio Value
$148.29M
Q1 2026
Holdings
41
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.6%
from $149.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr29.9%
- Ishares Tr8.1%
- Ishares Tr7.8%
- Spdr Gold Tr7.3%
- Ishares Tr6.4%
- Ishares Tr4.8%
- Other35.6%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 65.4K | $44.39M | 29.9% | −572 | Reduced |
| 2 | Ishares Tr | 117.6K | $12.02M | 8.1% | −2.7K | Reduced |
| 3 | Ishares Tr | 116.7K | $11.61M | 7.8% | +4.6K | Added |
| 4 | Spdr Gold Tr | 25.0K | $10.88M | 7.3% | −1.1K | Reduced |
| 5 | Ishares Tr | 25.7K | $9.54M | 6.4% | +273 | Added |
| 6 | Ishares Tr | 118.1K | $7.14M | 4.8% | −2.0K | Reduced |
| 7 | Ishares Tr | 134.6K | $6.52M | 4.4% | +722 | Added |
| 8 | Ishares Tr | 77.6K | $6.03M | 4.1% | +790 | Added |
| 9 | Ishares Tr | 57.5K | $6.02M | 4.1% | +256 | Added |
| 10 | Invesco Qqq Tr | 8.9K | $5.41M | 3.6% | +202 | Added |
31 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio