Corepath Wealth Partners LLC holds a focused book of 46 stocks worth $160.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Ishares Usd Green Bond ETF and trimmed SPDR Gold Shares. Their largest long position is Ishares Core S&P 500 ETF at 31% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845838/holdings"
Use Arkolith to show COREPATH WEALTH PARTNERS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Corepath Wealth Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 47 / 46 | $456.6B |
| JPMORGAN CHASE & CO | 47 / 46 | $422.0B |
| ROYAL BANK OF CANADA | 47 / 46 | $127.1B |
| UBS Group AG | 47 / 46 | $116.9B |
| ENVESTNET ASSET MANAGEMENT INC | 47 / 46 | $75.9B |
| LPL Financial LLC | 47 / 46 | $69.8B |
| RAYMOND JAMES FINANCIAL INC | 47 / 46 | $68.7B |
| Creative Planning | 47 / 46 | $33.3B |
Ranked by how many of Corepath Wealth Partners LLC's top 46 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $49.2M | 65.7K | 30.7% | ▲+0.6% Added · +368 sh | |
| 2 | Ishares TR MSCI EAFE ETF | $12.4M | 119.7K | 7.7% | ▲+1.7% Added · +2K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $12.1M | 123.4K | 7.5% | ▲+5.7% Added · +7K sh | |
| 4 | Ishares TR RUS 1000 ETF | $10.7M | 26.3K | 6.7% | ▲+2.1% Added · +532 sh | |
| 5 | SPDR Gold TR GOLD SHS | $9.3M | 24.8K | 5.8% | ▼−1.0% Reduced · −262 sh | |
| 6 | Ishares TR MSCI EMG MKT ETF | $7.8M | 117.5K | 4.9% | ▼−0.6% Reduced · −658 sh | |
| 7 | Ishares TR CORE 1 5 YR USD | $6.8M | 140.9K | 4.2% | ▲+4.7% Added · +6K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $6.4M | 9.0K | 4.0% | ▲+1.4% Added · +123 sh | |
| 9 | Ishares TR CORE S&P US VLU | $6.3M | 57.3K | 4.0% | ▼−0.4% Reduced · −231 sh | |
| 10 | Ishares TR RUSSELL 2000 ETF | $6.0M | 20.6K | 3.8% | ▲+0.1% Added · +13 sh | |
| 11 | Ishares TR EAFE VALUE ETF | $6.0M | 77.2K | 3.7% | ▼−0.4% Reduced · −309 sh | |
| 12 | Ishares TR IBOXX INV CP ETF | $4.6M | 43.0K | 2.9% | ▲+3.1% Added · +1K sh | |
| 13 | Ishares TR IBOXX HI YD ETF | $3.8M | 47.4K | 2.4% | ▲+7.0% Added · +3K sh | |
| 14 | Ishares TR CORE INTL AGGR | $2.4M | 49.0K | 1.5% | ▲+5.6% Added · +3K sh | |
| 15 | Ishares TR RUS MID CAP ETF | $2.4M | 22.2K | 1.5% | ▲+4.3% Added · +926 sh | |
| 16 | Intel Corp COM | $1.4M | 12.9K | 0.9% | —Held | |
| 17 | Nvidia Corporation COM | $1.2M | 5.8K | 0.7% | ▼−5.5% Reduced · −338 sh | |
| 18 | Micron Technology Inc COM | $1.0M | 1.1K | 0.6% | ▲+0.2% Added · +2 sh | |
| 19 | Apple Inc COM | $826K | 2.6K | 0.5% | ▲+7.7% Added · +188 sh | |
| 20 | Vanguard Index FDS VALUE ETF | $690K | 3.2K | 0.4% | ▼−7.2% Reduced · −246 sh | |
| 21 | Ishares TR 0-5 YR TIPS ETF | $580K | 5.7K | 0.4% | —Held | |
| 22 | Ishares TR ESG OPTIMIZED | $529K | 3.4K | 0.3% | ▼−0.6% Reduced · −20 sh | |
| 23 | Vanguard World FD ESG US STK ETF | $527K | 4.0K | 0.3% | ▼−1.7% Reduced · −69 sh | |
| 24 | Microsoft Corp COM | $526K | 1.4K | 0.3% | ▲+9.4% Added · +118 sh | |
| 25 | Johnson & Johnson COM | $511K | 1.9K | 0.3% | ▲+2.8% Added · +53 sh | |
| 26 | Ishares TR TIPS BD ETF | $507K | 4.7K | 0.3% | —Held | |
| 27 | Alphabet Inc CAP STK CL C | $479K | 1.3K | 0.3% | ▲+12% Added · +142 sh | |
| 28 | Vanguard Index FDS GROWTH ETF | $440K | 5.1K | 0.3% | ▲+511% Added · +4K sh | |
| 29 | Amazon Com Inc COM | $426K | 1.7K | 0.3% | ▲+7.4% Added · +120 sh | |
| 30 | Pimco ETF TR ENHANCD SHORT | $360K | 3.6K | 0.2% | ▼−1.5% Reduced · −55 sh | |
| 31 | Vanguard Scottsdale FDS VNG RUS2000IDX | $341K | 2.9K | 0.2% | —Held | |
| 32 | Tesla Inc COM | $314K | 798 | 0.2% | ▲+15% Added · +106 sh | |
| 33 | Ishares TR USD GRN BOND ETF | $287K | 6.1K | 0.2% | ▲New New position | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $267K | 358 | 0.2% | ▼−27% Reduced · −133 sh | |
| 35 | Ishares TR ESG AW MSCI EAFE | $265K | 2.6K | 0.2% | ▲+3.1% Added · +77 sh | |
| 36 | Alphabet Inc CAP STK CL A | $264K | 729 | 0.2% | —Held | |
| 37 | Applied Matls Inc COM | $254K | 445 | 0.2% | ▲New New position | |
| 38 | NEOS ETF Trust NASDAQ 100 HIGH | $241K | 4.4K | 0.2% | ▲New New position | |
| 39 | Meta Platforms Inc CL A | $231K | 383 | 0.1% | ▲+1.1% Added · +4 sh | |
| 40 | Ishares TR EAFE SML CP ETF | $227K | 2.7K | 0.1% | —Held | |
| 41 | Ishares TR CORE 80 20 ETF | $222K | 2.3K | 0.1% | ▲~0% Added · +1 sh | |
| 42 | Costco Wholesale Corporation COM | $221K | 232 | 0.1% | ▲+1.3% Added · +3 sh | |
| 43 | Broadcom Inc COM | $215K | 553 | 0.1% | ▲New New position | |
| 44 | Ishares TR ESG AWR US AGRGT | $211K | 4.5K | 0.1% | ▲New New position | |
| 45 | Ishares TR SP SMCP600VL ETF | $202K | 1.5K | 0.1% | ▼−12% Reduced · −202 sh | |
| 46 | Caterpillar Inc COM | $202K | 213 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 46 | $160.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 41 | $148.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 42 | $149.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 39 | $137.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 34 | $118.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 30 | $105.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 29 | $102.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 28 | $102.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.