CorePath Wealth Partners LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists 32 individual securities held by the firm, with no cash holdings reported for the period.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and index funds, with the top holding being the Invesco QQQ Trust Series 1, which comprises 8,233 shares. The firm also holds significant positions in several other major market ETFs, including the iShares Core S&P 500 ETF (59,192 shares), the iShares MSCI Emerging Markets ETF (107,088 shares), and the iShares Core S&P US Value ETF (52,272 shares).
Among individual equities, the firm holds 12,948 shares of Intel Corporation and 11,841 shares of the iShares Core S&P 500 ETF. Other notable individual stock positions include 1,933 shares of Apple Inc., 1,819 shares of Johnson & Johnson, and 1,007 shares of Micron Technology Inc. The firm also holds 2,802 shares of NVIDIA Corporation and 729 shares of Microsoft Corporation.
The filing indicates that all positions are held in a sole capacity with no shared investment power.
