COREPATH WEALTH PARTNERS LLC
46 holdingsFiling period: 2026-06-30Current AUM: $160.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 65.7K | $49.2M | $49.9M | 31.15% | +368 | 2026-06-30 |
| 2 | EFA | ISHARES TR | 119.7K | $12.4M | $12.6M | 7.83% | +2.0K | 2026-06-30 |
| 3 | AGG | ISHARES TR | 123.4K | $12.1M | $11.7M | 7.31% | +6.7K | 2026-06-30 |
| 4 | IWB | ISHARES TR | 26.3K | $10.7M | $10.8M | 6.75% | +532 | 2026-06-30 |
| 5 | GLD | SPDR GOLD TR | 24.8K | $9.3M | $9.9M | 6.19% | -262 | 2026-06-30 |
| 6 | EEM | ISHARES TR | 117.5K | $7.8M | $7.5M | 4.67% | -658 | 2026-06-30 |
| 7 | ISTB | ISHARES TR | 140.9K | $6.8M | $6.7M | 4.16% | +6.3K | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 9.0K | $6.4M | $6.2M | 3.84% | +123 | 2026-06-30 |
| 9 | IUSV | ISHARES TR | 57.3K | $6.3M | $6.5M | 4.06% | -231 | 2026-06-30 |
| 10 | IWM | ISHARES TR | 20.6K | $6.0M | $5.7M | 3.58% | +13 | 2026-06-30 |
| 11 | EFV | ISHARES TR | 77.2K | $6.0M | $6.4M | 3.99% | -309 | 2026-06-30 |
| 12 | LQD | ISHARES TR | 43.0K | $4.6M | $4.4M | 2.76% | +1.3K | 2026-06-30 |
| 13 | HYG | ISHARES TR | 47.4K | $3.8M | $3.7M | 2.31% | +3.1K | 2026-06-30 |
| 14 | IAGG | ISHARES TR | 49.0K | $2.4M | $2.4M | 1.48% | +2.6K | 2026-06-30 |
| 15 | IWR | ISHARES TR | 22.2K | $2.4M | $2.4M | 1.48% | +926 | 2026-06-30 |
| 16 | INTC | INTEL CORP | 12.9K | $1.4M | $993K | 0.62% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 5.8K | $1.2M | $1.3M | 0.78% | -338 | 2026-06-30 |
| 18 | MU | MICRON TECHNOLOGY INC | 1.1K | $1.0M | $822K | 0.51% | +2 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 2.6K | $825K | $945K | 0.59% | +188 | 2026-06-30 |
| 20 | VTV | VANGUARD INDEX FDS | 3.2K | $690K | $705K | 0.44% | -246 | 2026-06-30 |
| 21 | STIP | ISHARES TR | 5.7K | $579K | $568K | 0.35% | -- | 2026-06-30 |
| 22 | SUSA | ISHARES TR | 3.4K | $529K | $528K | 0.33% | -20 | 2026-06-30 |
| 23 | ESGV | VANGUARD WORLD FD | 4.0K | $527K | $534K | 0.33% | -69 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 1.4K | $525K | $700K | 0.44% | +118 | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 1.9K | $510K | $537K | 0.33% | +53 | 2026-06-30 |
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