13F Filings History of COREPATH WEALTH PARTNERS LLC
- Latest 13F filing
- Q2 2026 - 09 Jul 2026
- Latest reported 13F value
- $160,327,126
- Largest 13F holdings
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IVV EFA AGG IWB GLD EEM ISTB QQQ IUSV IWM EFV LQD
+8 more
HYG IAGG IWR INTC NVDA MU AAPL VTV - Form 13F summary
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- COREPATH WEALTH PARTNERS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- COREPATH WEALTH PARTNERS LLC reported 46 equity holdings with a total reported market value of $160,327,126 for Q2 2026. Top reported holdings included IVV, EFA, AGG, IWB, and GLD.
- Manager signature
- Jacqueline Battista - Chief Compliance Officer
- Manager location
- Scottsdale, AZ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$160,327,126
Quarter delta
+$12,038,223
Accepted
09 Jul 2026, 15:05
Rows shown
1-23 of 23
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 46 | $160,327,126 | +$4,406,554 | -$670,431 | +$3,736,123 | IVV, EFA, AGG, IWB, GLD | 13F-HR | 09 Jul 2026, 15:05 |
| Q1 2026 | 41 | $148,288,903 | +$1,420,091 | -$1,663,017 | -$242,926 | IVV, EFA, AGG, GLD, IWB | 13F-HR | 10 Apr 2026, 16:26 |
| Q4 2025 | 42 | $149,136,658 | +$7,567,719 | -$1,877,443 | +$5,690,276 | IVV, EFA, AGG, GLD, IWB | 13F-HR | 15 Jan 2026, 09:45 |
| Q3 2025 | 39 | $137,786,412 | +$22,619,674 | -$11,802,783 | +$10,816,891 | IVV, EFA, AGG, GLD, IWB | 13F-HR | 10 Nov 2025, 17:30 |
| Q2 2025 | 34 | $118,601,424 | +$3,739,564 | -$996,519 | +$2,743,045 | IVV, AGG, EFA, GLD, IUSV | 13F-HR | 08 Jul 2025, 16:26 |
| Q1 2025 | 30 | $104,973,430 | +$4,798,892 | -$935,010 | +$3,863,882 | IVV, AGG, GLD, EFA, IUSV | 13F-HR | 24 Apr 2025, 17:32 |
| Q4 2024 | 29 | $102,619,372 | +$3,065,260 | -$436,237 | +$2,629,023 | IVV, AGG, IUSV, EFA, GLD | 13F-HR | 17 Jan 2025, 11:26 |
| Q3 2024 | 28 | $102,705,795 | +$3,086,477 | -$174,766 | +$2,911,711 | IVV, AGG, EFA, IUSV, GLD | 13F-HR | 15 Oct 2024, 17:00 |
| Q2 2024 | 25 | $94,801,457 | +$2,313,537 | -$1,776,589 | +$536,948 | IVV, AGG, EFA, IUSV, IWM | 13F-HR | 12 Jul 2024, 13:04 |
| Q1 2024 | 21 | $89,687,736 | $0 | -$95,487,744 | -$95,487,744 | IVV, AGG, IUSV, EFA, IWM | 13F-HR | 29 Apr 2024, 12:34 |
| Q4 2023 | 41 | $179,398,210 | +$1,359,111 | -$1,246,754 | +$112,357 | IVV, IUSV, AGG, EFA, IWM | 13F-HR | 11 Jan 2024, 20:42 |
| Q3 2023 | 40 | $165,887,461 | +$5,394,277 | -$917,181 | +$4,477,096 | IVV, AGG, IUSV, EFA, IWM | 13F-HR | 24 Oct 2023, 17:15 |
| Q2 2023 | 42 | $170,425,763 | +$16,923,370 | -$11,711,579 | +$5,211,791 | IVV, IUSV, AGG, EFA, IWM | 13F-HR | 19 Jul 2023, 14:11 |
| Q1 2023 | 40 | $159,287,854 | +$5,346,681 | -$678,301 | +$4,668,380 | IVV, IUSV, EFA, AGG, STIP | 13F-HR | 01 May 2023, 17:24 |
| Q4 2022 | 38 | $150,057,834 | +$4,728,220 | -$243,740 | +$4,484,480 | IVV, IUSV, EFA, STIP, AGG | 13F-HR | 25 Jan 2023, 10:59 |
| Q3 2022 | 38 | $134,638,000 | +$4,771,416 | -$25,369 | +$4,746,047 | IVV, IUSV, EFA, STIP, AGG | 13F-HR | 09 Nov 2022, 12:02 |
| Q2 2022 | 37 | $135,125,000 | +$17,405,676 | -$12,346,043 | +$5,059,633 | IVV, IUSV, EFA, STIP, AGG | 13F-HR | 11 Aug 2022, 11:49 |
| Q1 2022 | 36 | $143,637,000 | +$17,011,206 | -$2,663,207 | +$14,347,999 | IVV, IUSV, EFA, TIP, LQD | 13F-HR | 09 May 2022, 15:26 |
| Q4 2021 | 40 | $139,741,000 | +$7,383,421 | -$431,829 | +$6,951,592 | IVV, IUSV, EFA, AGG, TIP | 13F-HR | 24 Jan 2022, 11:14 |
| Q3 2021 | 37 | $130,232,000 | +$3,772,717 | -$365,702 | +$3,407,015 | IVV, IUSV, EFA, AGG, IWM | 13F-HR | 13 Oct 2021, 08:50 |
| Q2 2021 | 38 | $129,195,000 | +$12,987,019 | -$710,128 | +$12,276,891 | IVV, EFA, IUSV, AGG, IWM | 13F-HR | 12 Aug 2021, 11:25 |
| Q1 2021 | 36 | $113,723,000 | +$15,650,821 | -$3,825,100 | +$11,825,721 | IVV, EFA, IUSV, AGG, IWM | 13F-HR | 17 May 2021, 08:14 |
| Q4 2020 | 36 | $95,994,000 | $0 | $0 | $0 | IVV, EFA, IUSV, AGG, LQD | Restatement | 17 May 2021, 08:08 |