COREPATH WEALTH PARTNERS LLC
Nilai portofolio QoQ: +8.1% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,43% Perkiraan pembelian $4.406.555 · penjualan $670.429
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 90,2% masih dipegang
Rincian sektor
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $49.242.512 | 30,71% | 65.739 | $4.856.282 | Naik ×1 | ||
| EFA | $12.370.771 | 7,72% | 119.686 | $349.442 | Naik ×1 | ||
| AGG | $12.099.503 | 7,55% | 123.414 | $494.198 | Naik ×3 | ||
| IWB | $10.722.337 | 6,69% | 26.264 | $1.182.811 | Naik ×5 | ||
| GLD | $9.273.339 | 5,78% | 24.765 | $-1.601.741 | Turun ×6 | ||
| EEM | $7.778.955 | 4,85% | 117.454 | $640.252 | Turun ×2 | ||
| ISTB | $6.767.091 | 4,22% | 140.922 | $248.962 | Naik ×4 | ||
| QQQ | $6.437.069 | 4,01% | 9.048 | $1.027.656 | Naik ×5 | ||
| IUSV | $6.349.074 | 3,96% | 57.271 | $325.787 | Turun ×1 | ||
| IWM | $6.040.562 | 3,77% | 20.583 | $682.605 | Naik ×1 | ||
| EFV | $5.995.997 | 3,74% | 77.248 | $-31.714 | Turun ×1 | ||
| LQD | $4.625.248 | 2,88% | 42.958 | $63.097 | Naik ×6 | ||
| HYG | $3.775.172 | 2,35% | 47.391 | $224.587 | Naik ×6 | ||
| IAGG | $2.438.732 | 1,52% | 48.961 | $113.918 | Naik ×6 | ||
| IWR | $2.414.978 | 1,51% | 22.166 | $264.458 | Naik ×4 | ||
| INTC | $1.427.412 | 0,89% | 12.948 | $664.114 | |||
| NVDA | $1.180.431 | 0,74% | 5.783 | $65.998 | Turun ×1 | ||
| MU | $1.023.687 | 0,64% | 1.079 | $585.639 | Naik ×2 | ||
| AAPL | $825.849 | 0,52% | 2.635 | $192.306 | Naik ×1 | ||
| VTV | $690.463 | 0,43% | 3.173 | $-107 | Turun ×1 | ||
| STIP | $579.765 | 0,36% | 5.720 | $-11.383 | |||
| SUSA | $529.088 | 0,33% | 3.441 | $53.546 | Turun ×1 | ||
| ESGV | $527.200 | 0,33% | 4.000 | $50.068 | Turun ×1 | ||
| MSFT | $525.559 | 0,33% | 1.371 | $56.524 | Naik ×1 | ||
| JNJ | $510.733 | 0,32% | 1.939 | $55.641 | Naik ×1 | ||
| TIP | $507.187 | 0,32% | 4.694 | $-13.425 | |||
| GOOG | $478.730 | 0,30% | 1.335 | $103.341 | Naik ×2 | ||
| VUG | $439.581 | 0,27% | 5.112 | $57.613 | Naik ×1 | ||
| AMZN | $425.501 | 0,27% | 1.747 | $65.621 | Naik ×2 | ||
| EMNT | $359.897 | 0,22% | 3.647 | $-5.810 | Turun ×1 | ||
| VTWO | $341.180 | 0,21% | 2.876 | $38.539 | |||
| TSLA | $314.349 | 0,20% | 798 | $76.679 | Naik ×2 | ||
| BGRN | $287.215 | 0,18% | 6.097 | Naik ×1 | |||
| SPY | $266.709 | 0,17% | 358 | $-65.040 | Turun ×1 | ||
| ESGD | $264.703 | 0,17% | 2.586 | $11.721 | Naik ×3 | ||
| GOOGL | $263.753 | 0,16% | 729 | $32.522 | |||
| AMAT | $253.873 | 0,16% | 445 | Naik ×1 | |||
| QQQI | $241.493 | 0,15% | 4.364 | Naik ×1 | |||
| META | $230.995 | 0,14% | 383 | $-1.112 | Naik ×1 | ||
| SCZ | $227.260 | 0,14% | 2.749 | $-742 | |||
| AOA | $221.967 | 0,14% | 2.300 | $11.591 | Naik ×1 | ||
| COST | $220.910 | 0,14% | 232 | $-14.540 | Naik ×2 | ||
| AVGO | $215.121 | 0,13% | 553 | Naik ×1 | |||
| EAGG | $210.807 | 0,13% | 4.490 | Naik ×1 | |||
| IJS | $202.427 | 0,13% | 1.526 | $-8.982 | Turun ×6 | ||
| CAT | $201.941 | 0,13% | 213 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AGG | $12.099.503 | 7,55% | naik ×3 |
| IWB | $10.722.337 | 6,69% | naik ×5 |
| ISTB | $6.767.091 | 4,22% | naik ×4 |
| QQQ | $6.437.069 | 4,01% | naik ×5 |
| LQD | $4.625.248 | 2,88% | naik ×6 |
| HYG | $3.775.172 | 2,35% | naik ×6 |
| IAGG | $2.438.732 | 1,52% | naik ×6 |
| IWR | $2.414.978 | 1,51% | naik ×4 |
| ESGD | $264.703 | 0,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +368 | +$4.9M |
| GLD | Dipangkas | -262 | -$1.6M |
| IWB | Beli lebih banyak | +532 | +$1.2M |
| QQQ | Beli lebih banyak | +123 | +$1.0M |
| IWM | Beli lebih banyak | +13 | +$683K |
| INTC | Hanya pergerakan harga | +0 | +$664K |
| EEM | Dipangkas | -658 | +$640K |
| MU | Beli lebih banyak | +2 | +$586K |
| AGG | Beli lebih banyak | +7K | +$494K |
| EFA | Beli lebih banyak | +2K | +$349K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.