COREPATH WEALTH PARTNERS LLC
41 holdingsFiling period: 2026-03-31Current AUM: $162.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 65.4K | $44.4M | $51.0M | 31.43% | -572 | 2026-03-31 |
| 2 | EFA | ISHARES TR | 117.6K | $12.0M | $13.1M | 8.06% | -2,678 | 2026-03-31 |
| 3 | AGG | ISHARES TR | 116.7K | $11.6M | $11.4M | 7.02% | +4.6K | 2026-03-31 |
| 4 | GLD | SPDR GOLD TR | 25.0K | $10.9M | $9.4M | 5.79% | -1,147 | 2026-03-31 |
| 5 | IWB | ISHARES TR | 25.7K | $9.5M | $10.9M | 6.74% | +273 | 2026-03-31 |
| 6 | EEM | ISHARES TR | 118.1K | $7.1M | $8.1M | 4.97% | -1,972 | 2026-03-31 |
| 7 | ISTB | ISHARES TR | 134.6K | $6.5M | $6.5M | 3.98% | +722 | 2026-03-31 |
| 8 | EFV | ISHARES TR | 77.6K | $6.0M | $6.6M | 4.04% | +790 | 2026-03-31 |
| 9 | IUSV | ISHARES TR | 57.5K | $6.0M | $6.6M | 4.08% | +256 | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 8.9K | $5.4M | $6.4M | 3.98% | +202 | 2026-03-31 |
| 11 | IWM | ISHARES TR | 20.6K | $5.4M | $6.3M | 3.88% | -536 | 2026-03-31 |
| 12 | LQD | ISHARES TR | 41.7K | $4.6M | $4.4M | 2.74% | +1.1K | 2026-03-31 |
| 13 | HYG | ISHARES TR | 44.3K | $3.5M | $3.5M | 2.19% | +1.3K | 2026-03-31 |
| 14 | IAGG | ISHARES TR | 46.4K | $2.3M | $2.3M | 1.42% | +2.7K | 2026-03-31 |
| 15 | IWR | ISHARES TR | 21.2K | $2.1M | $2.4M | 1.50% | +470 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 6.1K | $1.1M | $1.3M | 0.79% | +8 | 2026-03-31 |
| 17 | INTC | INTEL CORP | 12.9K | $763K | $1.6M | 0.96% | -- | 2026-03-31 |
| 18 | VTV | VANGUARD INDEX FDS | 3.4K | $690K | $774K | 0.48% | -- | 2026-03-31 |
| 19 | AAPL | APPLE INC | 2.4K | $633K | $770K | 0.48% | -- | 2026-03-31 |
| 20 | STIP | ISHARES TR | 5.7K | $591K | $579K | 0.36% | -1 | 2026-03-31 |
| 21 | TIP | ISHARES TR | 4.7K | $520K | $507K | 0.31% | -- | 2026-03-31 |
| 22 | ESGV | VANGUARD WORLD FD | 4.1K | $477K | $561K | 0.35% | +277 | 2026-03-31 |
| 23 | SUSA | ISHARES TR | 3.5K | $475K | $551K | 0.34% | +234 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 1.3K | $469K | $589K | 0.36% | -13 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 1.9K | $455K | $477K | 0.29% | -- | 2026-03-31 |
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