Corepath Wealth Partners LLC reported 9 positions worth $14.04M for the quarter ended Sep 30, 2026, down 19.2% on the prior quarter. It opened 0 new positions, added to 0, trimmed 8 and exited 7. Its largest holding is Spdr Gold Trust at 62.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -2,981 | -51.5% | $707.79K | 4.74% |
| GLD Spdr Gold Trust | -1,549 | -6.3% | $582.24K | 62.17% |
| MSFT Microsoft Corp | -642 | -46.8% | $340.11K | 2.75% |
| TSLA Tesla, Inc. | -798 | -100.0% | $314.35K | Exited |
| GOOGL Alphabet Inc. | -729 | -100.0% | $263.75K | Exited |
| AMAT Applied Materials Inc | -445 | -100.0% | $253.87K | Exited |
| AAPL Apple Inc. | -702 | -26.6% | $236.37K | 4.64% |
| AMZN Amazon Com Inc | -906 | -51.9% | $235.37K | 1.56% |
| META Meta Platforms, Inc. | -383 | -100.0% | $231.00K | Exited |
| COST Costco Wholesale Corp | -232 | -100.0% | $220.91K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -798 | $314.35K | 1.81% |
| GOOGL Alphabet Inc. | -729 | $263.75K | 1.52% |
| AMAT Applied Materials Inc | -445 | $253.87K | 1.46% |
| META Meta Platforms, Inc. | -383 | $231.00K | 1.33% |
| COST Costco Wholesale Corp | -232 | $220.91K | 1.27% |
| AVGO Broadcom Inc. | -553 | $215.12K | 1.24% |
| CAT Caterpillar Inc | -213 | $201.94K | 1.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 23.2K | $8.73M | 62.17% | -1,549 | -6.3% | Reduced | 0.01% |
| 2 | INTC Intel Corp | Technology | 12.9K | $1.46M | 10.44% | 0 | 0.0% | Unchanged | 0% |
| 3 | MU Micron Technology Inc | Technology | 1,007 | $1.10M | 7.81% | -72 | -6.7% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 2,802 | $665.29K | 4.74% | -2,981 | -51.5% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 1,933 | $650.85K | 4.64% | -702 | -26.6% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 1,819 | $470.12K | 3.35% | -120 | -6.2% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 729 | $386.20K | 2.75% | -642 | -46.8% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 1,031 | $358.06K | 2.55% | -304 | -22.8% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 841 | $218.48K | 1.56% | -906 | -51.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Corepath Wealth Partners.
As of its Q3 2026 13F filing, Corepath Wealth Partners LLC’s five largest positions were Spdr Gold Trust (GLD) at 62.2%, Intel Corp (INTC) at 10.4%, Micron Technology Inc (MU) at 7.8%, Nvidia Corp (NVDA) at 4.7%, Apple Inc. (AAPL) at 4.6% of the reported portfolio.
Corepath Wealth Partners LLC reported a 13F portfolio worth $14.04M across 9 positions for Q3 2026. That is down 19.2% from the previous quarter.
Its largest sales by value were Nvidia Corp ($707.79K), Spdr Gold Trust ($582.24K), Microsoft Corp ($340.11K). It exited 7 positions entirely.
From the Form 13F-HR reports Corepath Wealth Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.