Fund Universe

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☆COREPATH WEALTH PARTNERS LLC

CIK 0001845838 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.722
AUM ($M)
160
Positions
46
Turnover
0.04
Top-10 wt
79%
Herfindahl
0.126
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 47 positions · portfolio value $160M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 30.7% +0.8% 49.2 65,739 +368 5 —
☆EFA funds › ISHARES TR ADD — 7.7% -0.4% 12.4 119,686 +2,049 5 —
☆AGG funds › ISHARES TR ADD — 7.5% -0.3% 12.1 123,414 +6,696 5 —
☆IWB funds › ISHARES TR ADD — 6.7% +0.3% 10.7 26,264 +532 5 —
☆GLD funds › SPDR GOLD TR TRIM — 5.8% -1.5% 9.3 24,765 -262 5 —
☆EEM funds › ISHARES TR TRIM — 4.9% +0.0% 7.8 117,454 -658 5 —
☆ISTB funds › ISHARES TR ADD — 4.2% -0.2% 6.8 140,922 +6,333 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.0% +0.4% 6.4 9,048 +123 5 —
☆IUSV funds › ISHARES TR TRIM — 4.0% -0.1% 6.3 57,271 -231 5 —
☆IWM funds › ISHARES TR ADD — 3.8% +0.2% 6.0 20,583 +13 5 —
☆EFV funds › ISHARES TR TRIM — 3.7% -0.3% 6.0 77,248 -309 5 —
☆LQD funds › ISHARES TR ADD — 2.9% -0.2% 4.6 42,958 +1,291 5 —
☆HYG funds › ISHARES TR ADD — 2.4% -0.0% 3.8 47,391 +3,114 5 —
☆IAGG funds › ISHARES TR ADD — 1.5% -0.0% 2.4 48,961 +2,585 5 —
☆IWR funds › ISHARES TR ADD — 1.5% +0.1% 2.4 22,166 +926 5 —
☆INTC funds › INTEL CORP HOLD — 0.9% +0.4% 1.4 12,948 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.0% 1.2 5,783 -338 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.3% 1.0 1,079 +2 3 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.1% 0.8 2,635 +188 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.7 3,173 -246 5 —
☆STIP funds › ISHARES TR HOLD — 0.4% -0.0% 0.6 5,720 +0 5 —
☆SUSA funds › ISHARES TR TRIM — 0.3% +0.0% 0.5 3,441 -20 4 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.3% +0.0% 0.5 4,000 -69 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 0.5 1,371 +118 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 0.5 1,939 +53 5 —
☆TIP funds › ISHARES TR HOLD — 0.3% -0.0% 0.5 4,694 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.5 1,335 +142 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.4 5,112 +4,276 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.4 1,747 +120 5 —
☆EMNT funds › PIMCO ETF TR TRIM — 0.2% -0.0% 0.4 3,647 -55 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 0.3 2,876 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.3 798 +106 3 —
☆BGRN funds › ISHARES TR NEW — 0.2% +0.2% 0.3 6,097 +6,097 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.1% 0.3 358 -133 5 —
☆ESGD funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,586 +77 4 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 729 +0 3 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 445 +445 1 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.2% +0.2% 0.2 4,364 +4,364 1 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.2 383 +4 5 —
☆SCZ funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,749 +0 5 —
☆AOA funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,300 +1 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.2 232 +3 5 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 553 +553 1 —
☆EAGG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,490 +4,490 1 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,526 -202 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 213 +213 1 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,171 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 160 46 0.04 79% 0.126 0.721 — in
2026Q1 148 41 0.02 81% 0.124 0.757 — in
2025Q4 149 42 0.03 81% 0.129 0.704 — in
2025Q3 138 39 0.13 82% 0.133 0.506 — in
2025Q2 119 34 0.04 86% 0.128 0.732 — entered
2025Q1 105 30 0.00 88% 0.124 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status