COREPATH WEALTH PARTNERS LLC

CIK

1845838

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $228,182

Diversification

Highly concentrated

Filing Date

Global Rank

#7,334 / 8,232 ▲ 230

Top Industry

Semiconductors 41.7%

3Y Alpha vs SPY

+7.2%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+109.7%

SPY

+76.3%

Annualised alpha

+7.2%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

51.2%

+1.6 pts

Top 5

86.4%

−0.4 pts

Top 10

95.7%

−0.1 pts

HHI

3,284

Highly concentrated+97

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.2%	$16,239,514	3
Technology	14.7%	$3,087,597	5
Consumer Cyclical	2.8%	$596,106	2
Healthcare	2.2%	$461,013	1
Communication Services	2.0%	$426,468	2
Consumer Defensive	1.1%	$228,182	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+219	692	$257,251
QQQ	Invesco Qqq Trust, Series 1	+202	8,925	$5,151,331
MU	Micron Technology Inc	+30	1,077	$363,853
NVDA	Nvidia Corp	+8	6,121	$1,067,502
AMZN	Amazon Com Inc	+6	1,627	$338,855
SPY	Spdr S&P 500 ETF Trust	+2	491	$319,316
COST	Costco Wholesale Corp /New	+1	229	$228,182
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−1,147	25,027	$10,768,867
MSFT	Microsoft Corp	−13	1,253	$463,823
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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $228,182 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
COST	Costco Wholesale Corp /New Consumer Defensive	Added	229	+1	$228,182	+16.1%	100.00%