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Jacqueline Battista

Corepath Wealth Partners Llc

Assets Managed
$160.327M
Holdings
46
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
8.12%(2Q avg: 3.78%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Corepath Wealth Partners Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 46 positions.

Assets under management

The assets under management (AUM) of Corepath Wealth Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 160.327M in assets, with a quarterly growth rate of 8.12% and a 2-quarter average growth rate of 3.78%. The portfolio is managed by Jacqueline Battista, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.57%
30.72%
$49.243M
65,739 shares@ $749.07 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 1.75%
7.72%
$12.371M
119,686 shares@ $103.37 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 5.74%
7.55%
$12.1M
123,414 shares@ $98.04 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Increased 2.07%
6.69%
$10.722M
26,264 shares@ $408.26 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -1.04%
5.79%
$9.273M
24,765 shares@ $374.46 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Decreased -0.55%
4.86%
$7.779M
117,454 shares@ $66.23 avg price
ISTB
Ishares Core 1-5 Year Usd Bo
Recent Activity
Increased 4.71%
4.23%
$6.767M
140,922 shares@ $48.03 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 1.38%
4.02%
$6.437M
9,048 shares@ $711.44 avg price
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Decreased -0.4%
3.97%
$6.349M
57,271 shares@ $110.87 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 0.07%
3.77%
$6.041M
20,583 shares@ $293.48 avg price

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