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 Est. Cost $465.51 Unrealized —

EFA ISHARES TR 8.1%

Value $12.02M Shares 117,637 Est. Cost $75.03 Unrealized —

AGG ISHARES TR 7.8%

Value $11.61M Shares 116,718 Est. Cost $104.47 Unrealized —

GLD SPDR GOLD TR 7.3%

Value $10.88M Shares 25,027 Est. Cost $169.24 Unrealized —

IWB ISHARES TR 6.4%

Value $9.54M Shares 25,732 Est. Cost $362.95 Unrealized —

EEM ISHARES TR 4.8%

Value $7.139M Shares 118,112 Est. Cost $48.39 Unrealized —

ISTB ISHARES TR 4.4%

Value $6.518M Shares 134,589 Est. Cost $49.64 Unrealized —

EFV ISHARES TR 4.1%

Value $6.028M Shares 77,557 Est. Cost $49.00 Unrealized —

IUSV ISHARES TR 4.1%

Value $6.023M Shares 57,502 Est. Cost $67.65 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value $5.409M Shares 8,925 Est. Cost $591.96 Unrealized —

IWM ISHARES TR 3.6%

Value $5.358M Shares 20,570 Est. Cost $196.76 Unrealized —

LQD ISHARES TR 3.1%

Value $4.562M Shares 41,667 Est. Cost $120.17 Unrealized —

HYG ISHARES TR 2.4%

Value $3.551M Shares 44,277 Est. Cost $81.46 Unrealized —

IAGG ISHARES TR 1.6%

Value $2.325M Shares 46,376 Est. Cost $53.47 Unrealized —

IWR ISHARES TR 1.5%

Value $2.151M Shares 21,240 Est. Cost $97.12 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.114M Shares 6,121 Est. Cost $136.04 Unrealized +37.2%

INTC INTEL CORP 0.5%

Value $763K Shares 12,948 Est. Cost $44.17 Unrealized +5.1%

VTV VANGUARD INDEX FDS 0.5%

Value $691K Shares 3,419 Est. Cost $134.88 Unrealized —

AAPL APPLE INC 0.4%

Value $634K Shares 2,447 Est. Cost $156.38 Unrealized +68.1%

STIP ISHARES TR 0.4%

Value $591K Shares 5,720 Est. Cost $100.42 Unrealized —

TIP ISHARES TR 0.4%

Value $521K Shares 4,694 Est. Cost $125.14 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $477K Shares 4,069 Est. Cost $119.34 Unrealized —

SUSA ISHARES TR 0.3%

Value $476K Shares 3,461 Est. Cost $137.02 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $469K Shares 1,253 Est. Cost $382.99 Unrealized +13.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $455K Shares 1,886 Est. Cost $138.52 Unrealized +64.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $438K Shares 1,077 Est. Cost $233.75 Unrealized +65.6%

VUG VANGUARD INDEX FDS 0.3%

Value $382K Shares 836 Est. Cost $280.59 Unrealized —

GOOG ALPHABET INC 0.3%

Value $375K Shares 1,193 Est. Cost $209.93 Unrealized +54.2%

EMNT PIMCO ETF TR 0.2%

Value $366K Shares 3,702 Est. Cost $98.61 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $360K Shares 1,627 Est. Cost $191.59 Unrealized +18.4%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $332K Shares 491 Est. Cost $584.41 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $303K Shares 2,876 Est. Cost $81.72 Unrealized —

ESGD ISHARES TR 0.2%

Value $253K Shares 2,509 Est. Cost $95.43 Unrealized —

TSLA TESLA INC 0.2%

Value $238K Shares 692 Est. Cost $437.81 Unrealized -2.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $235K Shares 229 Est. Cost $922.64 Unrealized +4.5%

META META PLATFORMS INC 0.2%

Value $232K Shares 379 Est. Cost $621.52 Unrealized +5.5%

GOOGL ALPHABET INC 0.2%

Value $231K Shares 729 Est. Cost $285.60 Unrealized +13.2%

SCZ ISHARES TR 0.2%

Value $228K Shares 2,749 Est. Cost $73.02 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $213K Shares 2,171 Est. Cost $95.72 Unrealized —

IJS ISHARES TR 0.1%

Value $211K Shares 1,728 Est. Cost $85.18 Unrealized —

AOA ISHARES TR 0.1%

Value $210K Shares 2,299 Est. Cost $91.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,371	$44.39M	29.9%	$465.51	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	117,637	$12.02M	8.1%	$75.03	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	116,718	$11.61M	7.8%	$104.47	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	25,027	$10.88M	7.3%	$169.24	—	GOLD SHS	78463V107
IWB	ISHARES TR	25,732	$9.54M	6.4%	$362.95	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	118,112	$7.139M	4.8%	$48.39	—	MSCI EMG MKT ETF	464287234
ISTB	ISHARES TR	134,589	$6.518M	4.4%	$49.64	—	CORE 1 5 YR USD	46432F859
EFV	ISHARES TR	77,557	$6.028M	4.1%	$49.00	—	EAFE VALUE ETF	464288877
IUSV	ISHARES TR	57,502	$6.023M	4.1%	$67.65	—	CORE S&P US VLU	464287663
QQQ	INVESCO QQQ TR	8,925	$5.409M	3.6%	$591.96	—	UNIT SER 1	46090E103
IWM	ISHARES TR	20,570	$5.358M	3.6%	$196.76	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	41,667	$4.562M	3.1%	$120.17	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	44,277	$3.551M	2.4%	$81.46	—	IBOXX HI YD ETF	464288513
IAGG	ISHARES TR	46,376	$2.325M	1.6%	$53.47	—	CORE INTL AGGR	46435G672
IWR	ISHARES TR	21,240	$2.151M	1.5%	$97.12	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	6,121	$1.114M	0.8%	$136.04	+37.2%	COM	67066G104
INTC	INTEL CORP	12,948	$763K	0.5%	$44.17	+5.1%	COM	458140100
VTV	VANGUARD INDEX FDS	3,419	$691K	0.5%	$134.88	—	VALUE ETF	922908744
AAPL	APPLE INC	2,447	$634K	0.4%	$156.38	+68.1%	COM	037833100
STIP	ISHARES TR	5,720	$591K	0.4%	$100.42	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	4,694	$521K	0.4%	$125.14	—	TIPS BD ETF	464287176
ESGV	VANGUARD WORLD FD	4,069	$477K	0.3%	$119.34	—	ESG US STK ETF	921910733
SUSA	ISHARES TR	3,461	$476K	0.3%	$137.02	—	ESG OPTIMIZED	464288802
MSFT	MICROSOFT CORP	1,253	$469K	0.3%	$382.99	+13.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,886	$455K	0.3%	$138.52	+64.5%	COM	478160104
MU	MICRON TECHNOLOGY INC	1,077	$438K	0.3%	$233.75	+65.6%	COM	595112103
VUG	VANGUARD INDEX FDS	836	$382K	0.3%	$280.59	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	1,193	$375K	0.3%	$209.93	+54.2%	CAP STK CL C	02079K107
EMNT	PIMCO ETF TR	3,702	$366K	0.2%	$98.61	—	ENHANCD SHORT	72201R643
AMZN	AMAZON COM INC	1,627	$360K	0.2%	$191.59	+18.4%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	491	$332K	0.2%	$584.41	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	2,876	$303K	0.2%	$81.72	—	VNG RUS2000IDX	92206C664
ESGD	ISHARES TR	2,509	$253K	0.2%	$95.43	—	ESG AW MSCI EAFE	46435G516
TSLA	TESLA INC	692	$238K	0.2%	$437.81	-2.7%	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	229	$235K	0.2%	$922.64	+4.5%	COM	22160K105
META	META PLATFORMS INC	379	$232K	0.2%	$621.52	+5.5%	CL A	30303M102
GOOGL	ALPHABET INC	729	$231K	0.2%	$285.60	+13.2%	CAP STK CL A	02079K305
SCZ	ISHARES TR	2,749	$228K	0.2%	$73.02	—	EAFE SML CP ETF	464288273
GDX	VANECK ETF TRUST	2,171	$213K	0.1%	$95.72	—	GOLD MINERS ETF	92189F106
IJS	ISHARES TR	1,728	$211K	0.1%	$85.18	—	SP SMCP600VL ETF	464287879
AOA	ISHARES TR	2,299	$210K	0.1%	$91.63	—	CORE 80/20 AGGRE	464289859