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	Status
1	QQQM	INVESCO EXCH TRADED FD TR II	—	876	$226K	0.15%	SOLD

Sector Allocation

Financial Services 75.0%

Technology 15.4%

Communication Services 3.8%

Consumer Cyclical 2.7%

Healthcare 2.1%

Consumer Defensive 1.1%