Corepath Wealth Partners
Corepath Wealth Partners reported 32 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (32.1%), EFA (7.9%) and AGG (7.4%). Compared with Q2 2026, the fund added to AOA, trimmed IVV, EFA and AGG and sold out of VTWO, TSLA and BGRN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $46.2M | 32.1% | 59K | −6,547 (−10%) | 8 of 8 | |
| 2 |  EFA Ishares TR | $11.4M | 7.9% | 110K | −9,209 (−8%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $10.6M | 7.4% | 113K | −11K (−9%) | 8 of 8 | |
| 4 |  IWB Ishares TR | $10.5M | 7.3% | 25K | −1,524 (−6%) | 7 of 8 | |
| 5 |  GLD Spdr Gold TR | $8.7M | 6.1% | 23K | −1,549 (−6%) | 8 of 8 | |
| 6 |  EEM Ishares Msci Emerging | $7.2M | 5.0% | 107K | −10K (−9%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $6.2M | 4.3% | 8,233 | −815 (−9%) | 7 of 8 | |
| 8 |  ISTB Ishares TR | $6M | 4.2% | 128K | −13K (−9%) | 8 of 8 | |
| 9 |  IUSV Ishares TR | $5.8M | 4.0% | 52K | −4,999 (−9%) | 8 of 8 | |
| 10 |  EFV Ishares TR | $5.5M | 3.8% | 70K | −6,892 (−9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VTWO Vanguard Scottsdale Fds | $341K | 2,876 |
 TSLA Tesla Inc | $314K | 798 |
 BGRN Ishares TR | $287K | 6,097 |
 ESGD Ishares TR | $265K | 2,586 |
 GOOGL Alphabet Inc | $264K | 729 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Corepath Wealth Partners 13F FAQ
What does Corepath Wealth Partners own?
Corepath Wealth Partners reported 32 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (32.1%), EFA (7.9%) and AGG (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Corepath Wealth Partners buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 1 added to, 27 trimmed and 14 sold out. It sold all of VTWO, TSLA and BGRN.
When will Corepath Wealth Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Corepath Wealth Partners's portfolio worth?
The Q3 2026 filing reports $144M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.