COREPATH WEALTH PARTNERS LLC

CIK

1845838

Location

SCOTTSDALE, AZ

Portfolio Value

Small $136,747,969

Diversification

Highly concentrated

Filing Date

Global Rank

#7,054 / 8,814 ▲ 1537 · as of Jun 2026

Top Industry

Semiconductors 61.3%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.6% of the book (60%+)

Turnover

Low turnover

9.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.6%; sector active share 85.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

32 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

78.5%

+0.9 pts

Top 5

95.8%

+2.3 pts

Top 10

98.6%

+2.0 pts

HHI

6,257

Highly concentrated+148

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.1%	$131,418,716	24
Technology	3.1%	$4,286,854	5
Healthcare	0.4%	$481,562	1
Communication Services	0.3%	$351,302	1
Consumer Cyclical	0.2%	$209,535	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
—		+111	2,411	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ISTB	iShares Core 1-5 Year USD Bond ETF	−13,217	127,705	$6,034,061
AGG	iShares Core U.S. Aggregate Bond ETF	−10,779	112,635	$10,648,512
EEM	iShares MSCI Emerging Markets ETF	−10,366	107,088	$7,152,407
EFA	iShares MSCI EAFE ETF	−9,209	110,477	$11,477,455
EFV	iShares MSCI EAFE Value ETF	−6,892	70,356	$0
IVV	iShares Core S&P 500 ETF	−6,547	59,192	$45,332,193
IAGG	iShares Core International Aggregate Bond ETF	−5,539	43,422	$2,136,362
IUSV	iShares Core S&P U.S. Value ETF	−4,999	52,272	$5,764,556
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−4,731	42,660	$3,293,778
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−4,051	38,907	$3,975,517
NVDA	Nvidia Corp	−2,981	2,802	$639,920
IWR	iShares Russell Mid-Cap ETF	−2,368	19,798	$2,112,644
IWM	iShares Russell 2000 ETF	−1,742	18,841	$5,235,725
GLD	Spdr Gold Trust	−1,549	23,216	$8,841,581
IWB	iShares Russell 1000 ETF	−1,524	24,740	$10,295,056
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	−1,211	2,436	$240,174
ESGV	VANGUARD ESG U.S. STOCK ETF	−986	3,014	$408,487
AMZN	Amazon Com Inc	−906	841	$209,535
—		−871	2,570	$0
QQQ	Invesco Qqq Trust, Series 1	−815	8,233	$6,090,526
AAPL	Apple Inc.	−702	1,933	$643,727
MSFT	Microsoft Corp	−642	729	$373,904
VUG	VANGUARD GROWTH INDEX FUND	−534	4,578	$412,523
GOOG	Alphabet Inc.	−304	1,031	$351,302
VTV	VANGUARD VALUE INDEX FUND	−232	2,941	$635,491
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	2,876	$349,203
TSLA	Tesla, Inc.	798	$335,638
AMAT	Applied Materials Inc	445	$321,735
BGRN	iShares USD Green Bond ETF	6,097	$289,442
ESGD	iShares ESG Aware MSCI EAFE ETF	2,586	$265,866
GOOGL	Alphabet Inc.	729	$260,522
QQQI	NEOS Nasdaq-100(R) High Income ETF	4,364	$247,831
CAT	Caterpillar Inc	213	$226,823
SCZ	iShares MSCI EAFE Small-Cap ETF	2,749	$226,160
COST	Costco Wholesale Corp	232	$217,029
META	Meta Platforms, Inc.	383	$215,740
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4,490	$212,870
AVGO	Broadcom Inc.	553	$208,895
IJS	iShares S&P Small-Cap 600 Value ETF	1,526	$208,573
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $136,747,969 total · filing declares 32 positions · $144,025,690 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	59,192	-6,547	$45,332,193	−7.9%	33.15%
EFA	iShares MSCI EAFE ETF	Reduced	110,477	-9,209	$11,477,455	−7.7%	8.39%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	112,635	-10,779	$10,648,512	−12.8%	7.79%
IWB	iShares Russell 1000 ETF	Reduced	24,740	-1,524	$10,295,056	−4.3%	7.53%
GLD	Spdr Gold Trust	Reduced	23,216	-1,549	$8,841,581	−3.1%	6.47%
EEM	iShares MSCI Emerging Markets ETF	Reduced	107,088	-10,366	$7,152,407	−11.0%	5.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,233	-815	$6,090,526	−8.6%	4.45%
ISTB	iShares Core 1-5 Year USD Bond ETF	Reduced	127,705	-13,217	$6,034,061	−11.3%	4.41%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	52,272	-4,999	$5,764,556	−8.6%	4.22%
IWM	iShares Russell 2000 ETF	Reduced	18,841	-1,742	$5,235,725	−15.3%	3.83%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	38,907	-4,051	$3,975,517	−15.2%	2.91%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	42,660	-4,731	$3,293,778	−13.1%	2.41%
IAGG	iShares Core International Aggregate Bond ETF	Reduced	43,422	-5,539	$2,136,362	−13.8%	1.56%
IWR	iShares Russell Mid-Cap ETF	Reduced	19,798	-2,368	$2,112,644	−13.6%	1.54%
INTC	Intel Corp Technology	Held	12,948	0	$1,556,738	−13.9%	1.14%
MU	Micron Technology Inc Technology	Reduced	1,007	-72	$1,072,565	−13.9%	0.78%
AAPL	Apple Inc. Technology	Reduced	1,933	-702	$643,727	−15.6%	0.47%
NVDA	Nvidia Corp Technology	Reduced	2,802	-2,981	$639,920	−44.7%	0.47%
VTV	VANGUARD VALUE INDEX FUND	Reduced	2,941	-232	$635,491	−8.1%	0.46%
STIP	iShares 0-5 Year TIPS Bond ETF	Held	5,720	0	$570,284	−2.4%	0.42%
TIP	iShares TIPS Bond ETF	Held	4,694	0	$488,363	−4.9%	0.36%
JNJ	Johnson & Johnson Healthcare	Reduced	1,819	-120	$481,562	−2.2%	0.35%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	4,578	-534	$412,523	−6.3%	0.30%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	3,014	-986	$408,487	−22.8%	0.30%
MSFT	Microsoft Corp Technology	Reduced	729	-642	$373,904	−26.9%	0.27%
GOOG	Alphabet Inc. Communication Services	Reduced	1,031	-304	$351,302	−25.5%	0.26%
SPY	Spdr S&P 500 ETF Trust	Held	358	0	$273,021	+2.1%	0.20%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	Reduced	2,436	-1,211	$240,174	−33.4%	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	841	-906	$209,535	−49.7%	0.15%
		Reduced	2,570	-871	$0	−100.0%	0.00%
		Added	2,411	+111	$0	−100.0%	0.00%
EFV	iShares MSCI EAFE Value ETF	Reduced	70,356	-6,892	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.