Portfolio (Quarterly) Guide ↗

COREPATH WEALTH PARTNERS LLC

· CIK 0001845838

13F Portfolio $148M AUM 41 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 Added 7 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AGG	ISHARES TR	—	116,718.0	$11.6M	7.83%	+5K	+4.1%	$99.43	-1.1%
2	IWB	ISHARES TR	—	25,732.0	$9.5M	6.43%	+273.0	+1.1%	$370.73	+9.2%
3	ISTB	ISHARES TR	—	134,589.0	$6.5M	4.40%	+722.0	+0.5%	$48.43	-0.5%
4	EFV	ISHARES TR	—	77,557.0	$6.0M	4.07%	+790.0	+1.0%	$77.72	+1.6%
5	QQQ	INVESCO QQQ TR	Financial Services	8,925.0	$5.4M	3.65%	+202.0	+2.3%	$606.10	+17.9%
6	LQD	ISHARES TR	—	41,667.0	$4.6M	3.08%	+1K	+2.8%	$109.49	-1.2%
7	HYG	ISHARES TR	—	44,277.0	$3.6M	2.39%	+1K	+3.1%	$80.19	-0.4%
8	IAGG	ISHARES TR	—	46,376.0	$2.3M	1.57%	+3K	+6.1%	$50.13	-0.2%
9	IWR	ISHARES TR	—	21,240.0	$2.2M	1.45%	+470.0	+2.3%	$101.25	+3.7%
10	ESGV	VANGUARD WORLD FD	—	4,069.0	$477K	0.32%	+277.0	+7.3%	$117.26	+11.7%
11	SUSA	ISHARES TR	—	3,461.0	$476K	0.32%	+234.0	+7.2%	$137.40	+9.6%
12	MU	MICRON TECHNOLOGY INC	Technology	1,077.0	$438K	0.29%	+30.0	+2.9%	$406.73	+87.4%
13	EMNT	PIMCO ETF TR	—	3,702.0	$366K	0.25%	+229.0	+6.6%	$98.79	-0.0%
14	ESGD	ISHARES TR	—	2,509.0	$253K	0.17%	+220.0	+9.6%	$100.83	+2.0%
15	TSLA	TESLA INC	Consumer Cyclical	692.0	$238K	0.16%	+219.0	+46.3%	$343.45	+21.5%

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 75.0%

Technology 15.4%

Communication Services 3.8%

Consumer Cyclical 2.7%

Healthcare 2.1%

Consumer Defensive 1.1%