Corepath Wealth Partners LLC holds a focused book of 46 reported positions worth $160.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-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 reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Corepath Wealth Partners LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Corepath Wealth Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Corepath Wealth Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 46 | $2.1B |
| Donor Advised Charitable Giving, Inc. | 7 / 46 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 46 | $161.9M |
| Swiss Re Ltd | 16 / 46 | $1.0B |
| Prospect Hill Management, LLC | 7 / 46 | $235.7M |
| Greenbrier Partners Capital Management, LLC | 7 / 46 | $1.2B |
| Ramsey Quantitative Systems | 6 / 46 | $96.3M |
| 9823 Capital, L.P. | 7 / 46 | $125.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Corepath Wealth Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 46 | $160.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 41 | $148.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 42 | $149.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 39 | $137.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 34 | $118.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 30 | $105.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 29 | $102.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 28 | $102.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.