Portfolio (Quarterly) Guide ↗

COREPATH WEALTH PARTNERS LLC

· CIK 0001845838

13F Portfolio $160M AUM 46 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 20 Added 9 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	65,739.0	$49.2M	30.71%	+368.0	+0.6%	$749.06	+3.2%
2	EFA	ISHARES TR	—	119,686.0	$12.4M	7.72%	+2K	+1.7%	$103.36	+4.2%
3	AGG	ISHARES TR	—	123,414.0	$12.1M	7.55%	+7K	+5.7%	$98.04	-0.6%
4	IWB	ISHARES TR	—	26,264.0	$10.7M	6.69%	+532.0	+2.1%	$408.25	+3.2%
5	ISTB	ISHARES TR	—	140,922.0	$6.8M	4.22%	+6K	+4.7%	$48.02	-0.1%
6	QQQ	INVESCO QQQ TR	Financial Services	9,048.0	$6.4M	4.01%	+123.0	+1.4%	$711.44	+0.7%
7	LQD	ISHARES TR	—	42,958.0	$4.6M	2.88%	+1K	+3.1%	$107.67	-1.2%
8	HYG	ISHARES TR	—	47,391.0	$3.8M	2.35%	+3K	+7.0%	$79.66	+0.1%
9	IAGG	ISHARES TR	—	48,961.0	$2.4M	1.52%	+3K	+5.6%	$49.81	-0.1%
10	IWR	ISHARES TR	—	22,166.0	$2.4M	1.51%	+926.0	+4.4%	$108.95	+3.1%
11	AAPL	APPLE INC	Technology	2,635.0	$826K	0.52%	+188.0	+7.7%	$313.42	+2.0%
12	MSFT	MICROSOFT CORP	Technology	1,371.0	$526K	0.33%	+118.0	+9.4%	$383.34	+34.0%
13	JNJ	JOHNSON & JOHNSON	Healthcare	1,939.0	$511K	0.32%	+53.0	+2.8%	$263.40	+1.8%
14	GOOG	ALPHABET INC	—	1,335.0	$479K	0.30%	+142.0	+11.9%	$358.60	—
15	VUG	VANGUARD INDEX FDS	—	5,112.0	$440K	0.27%	+4K	+511.5%	$85.99	+3.0%
16	AMZN	AMAZON COM INC	Consumer Cyclical	1,747.0	$426K	0.27%	+120.0	+7.4%	$243.56	+9.4%
17	TSLA	TESLA INC	Consumer Cyclical	798.0	$314K	0.20%	+106.0	+15.3%	$393.92	-11.5%
18	ESGD	ISHARES TR	—	2,586.0	$265K	0.17%	+77.0	+3.1%	$102.36	+4.2%
19	META	META PLATFORMS INC	Communication Services	383.0	$231K	0.14%	+4.0	+1.1%	$603.12	-4.2%
20	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	232.0	$221K	0.14%	+3.0	+1.3%	$952.20	-0.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 67.7%

Technology 23.1%

Consumer Cyclical 3.1%

Healthcare 2.2%

Communication Services 2.1%

Industrials 0.9%

Consumer Defensive 0.9%