COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 29.9%
Value $44.39M Shares 65,371 Share Price $678.99 * Est. Cost/Share $452.53 Unrealized @ Report Date +44.3%
EFA ISHARES TR 8.1%
Value $12.02M Shares 117,637 Share Price $102.19 * Est. Cost/Share $72.31 Unrealized @ Report Date +34.3%
AGG ISHARES TR 7.8%
Value $11.61M Shares 116,718 Share Price $99.43 Est. Cost/Share $104.94 Unrealized @ Report Date -5.4%
GLD SPDR GOLD TR 7.3%
Value $10.88M Shares 25,027 Share Price $434.53 Est. Cost/Share $177.22 Unrealized @ Report Date +142.8%
IWB ISHARES TR 6.4%
Value $9.54M Shares 25,732 Share Price $370.73 * Est. Cost/Share $350.05 Unrealized @ Report Date +1.9%
EEM ISHARES TR 4.8%
Value $7.139M Shares 118,112 Share Price $60.44 * Est. Cost/Share $46.70 Unrealized @ Report Date +21.6%
ISTB ISHARES TR 4.4%
Value $6.518M Shares 134,589 Share Price $48.43 Est. Cost/Share $49.92 Unrealized @ Report Date -2.9%
EFV ISHARES TR 4.1%
Value $6.028M Shares 77,557 Share Price $77.72 * Est. Cost/Share $47.31 Unrealized @ Report Date +57.2%
IUSV ISHARES TR 4.1%
Value $6.023M Shares 57,502 Share Price $104.75 * Est. Cost/Share $65.10 Unrealized @ Report Date +57.1%
QQQ INVESCO QQQ TR 3.6%
Value $5.409M Shares 8,925 Share Price $606.10 * Est. Cost/Share $568.30 Unrealized @ Report Date +1.6%
IWM ISHARES TR 3.6%
Value $5.358M Shares 20,570 Share Price $260.47 * Est. Cost/Share $187.00 Unrealized @ Report Date +32.6%
LQD ISHARES TR 3.1%
Value $4.562M Shares 41,667 Share Price $109.49 Est. Cost/Share $121.00 Unrealized @ Report Date -9.9%
HYG ISHARES TR 2.4%
Value $3.551M Shares 44,277 Share Price $80.19 Est. Cost/Share $81.56 Unrealized @ Report Date -2.5%
IAGG ISHARES TR 1.6%
Value $2.325M Shares 46,376 Share Price $50.13 Est. Cost/Share $53.44 Unrealized @ Report Date -6.4%
IWR ISHARES TR 1.5%
Value $2.151M Shares 21,240 Share Price $101.25 * Est. Cost/Share $93.36 Unrealized @ Report Date +4.1%
NVDA NVIDIA CORPORATION 0.8%
Value $1.114M Shares 6,121 Share Price $182.07 * Est. Cost/Share $136.04 Unrealized @ Report Date +28.2%
INTC INTEL CORP 0.5%
Value $763K Shares 12,948 Share Price $58.95 * Est. Cost/Share $44.17 Unrealized @ Report Date -0.1%
VTV VANGUARD INDEX FDS 0.5%
Value $691K Shares 3,419 Share Price $201.98 * Est. Cost/Share $130.62 Unrealized @ Report Date +50.2%
AAPL APPLE INC 0.4%
Value $634K Shares 2,447 Share Price $258.91 Est. Cost/Share $156.38 Unrealized @ Report Date +62.3%
STIP ISHARES TR 0.4%
Value $591K Shares 5,720 Share Price $103.35 Est. Cost/Share $102.86 Unrealized @ Report Date +0.6%
TIP ISHARES TR 0.4%
Value $521K Shares 4,694 Share Price $110.91 Est. Cost/Share $126.76 Unrealized @ Report Date -12.9%
ESGV VANGUARD WORLD FD 0.3%
Value $477K Shares 4,069 Share Price $117.26 * Est. Cost/Share $114.18 Unrealized @ Report Date -1.7%
SUSA ISHARES TR 0.3%
Value $476K Shares 3,461 Share Price $137.40 * Est. Cost/Share $131.15 Unrealized @ Report Date +0.7%
MSFT MICROSOFT CORP 0.3%
Value $469K Shares 1,253 Share Price $374.33 Est. Cost/Share $382.99 Unrealized @ Report Date -3.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $455K Shares 1,886 Share Price $241.30 Est. Cost/Share $138.52 Unrealized @ Report Date +76.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $438K Shares 1,077 Share Price $406.73 * Est. Cost/Share $233.88 Unrealized @ Report Date +44.4%
VUG VANGUARD INDEX FDS 0.3%
Value $382K Shares 836 Share Price $456.90 * Est. Cost/Share $43.83 Unrealized @ Report Date +66.1%
GOOG ALPHABET INC 0.3%
Value $375K Shares 1,193 Share Price $314.66 * Est. Cost/Share $209.93 Unrealized @ Report Date +36.6%
EMNT PIMCO ETF TR 0.2%
Value $366K Shares 3,702 Share Price $98.79 Est. Cost/Share $98.65 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 0.2%
Value $360K Shares 1,627 Share Price $221.19 * Est. Cost/Share $191.59 Unrealized @ Report Date +8.7%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $332K Shares 491 Share Price $675.66 * Est. Cost/Share $552.93 Unrealized @ Report Date +17.6%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $303K Shares 2,876 Share Price $105.23 * Est. Cost/Share $81.75 Unrealized @ Report Date +22.5%
ESGD ISHARES TR 0.2%
Value $253K Shares 2,509 Share Price $100.83 * Est. Cost/Share $91.22 Unrealized @ Report Date +4.8%
TSLA TESLA INC 0.2%
Value $238K Shares 692 Share Price $343.45 * Est. Cost/Share $433.39 Unrealized @ Report Date -14.2%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $235K Shares 229 Share Price $1028.17 * Est. Cost/Share $922.64 Unrealized @ Report Date +8.0%
META META PLATFORMS INC 0.2%
Value $232K Shares 379 Share Price $612.42 * Est. Cost/Share $621.52 Unrealized @ Report Date -7.9%
GOOGL ALPHABET INC 0.2%
Value $231K Shares 729 Share Price $317.19 * Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
SCZ ISHARES TR 0.2%
Value $228K Shares 2,749 Share Price $82.94 * Est. Cost/Share $67.68 Unrealized @ Report Date +15.9%
GDX VANECK ETF TRUST 0.1%
Value $213K Shares 2,171 Share Price $98.18 * Est. Cost/Share $78.99 Unrealized @ Report Date +16.2%
IJS ISHARES TR 0.1%
Value $211K Shares 1,728 Share Price $122.34 * Est. Cost/Share $78.66 Unrealized @ Report Date +50.6%
AOA ISHARES TR 0.1%
Value $210K Shares 2,299 Share Price $91.51 * Est. Cost/Share $89.04 Unrealized @ Report Date -0.6%