# Straight Path Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1902506. Source: https://holderbook.com/funds/1902506-straight-path-wealth-management/

- Reported value: $427.8M
- Positions: 141
- Weight of the ten largest: 68.6%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $83.6M | 1,883,822 | 19.5% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $49.8M | 118,395 | 11.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $39.6M | 1,061,732 | 9.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $28.2M | 517,408 | 6.6% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $24.6M | 71,699 | 5.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $18.3M | 451,026 | 4.3% | 17 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $15.9M | 298,739 | 3.7% | 19 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $11.4M | 559,555 | 2.7% | 19 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $11.1M | 599,064 | 2.6% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $10.9M | 556,563 | 2.6% | 19 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $9.8M | 501,253 | 2.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $8.6M | 329,831 | 2.0% | 17 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $7.2M | 70,819 | 1.7% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.5M | 7,400 | 1.3% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.7M | 64,077 | 1.1% | 19 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $4.5M | 272,762 | 1.1% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $4.3M | 263,721 | 1.0% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $3.8M | 183,072 | 0.9% | 5 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $3.5M | 72,431 | 0.8% | 5 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $3.2M | 136,499 | 0.7% | 14 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $3.0M | 6,250 | 0.7% | 6 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $3.0M | 128,362 | 0.7% | 12 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $3.0M | 135,333 | 0.7% | 14 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $2.8M | 124,858 | 0.7% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.1M | 17,959 | 0.5% | 19 |
| ISHARES TR | [IBHJ](https://holderbook.com/stocks/IBHJ/) | $2.0M | 74,169 | 0.5% | 11 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.9M | 7,050 | 0.4% | 6 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.8M | 37,638 | 0.4% | 17 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.7M | 35,629 | 0.4% | 19 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.7M | 62,143 | 0.4% | 13 |
| ISHARES TR | [IBHK](https://holderbook.com/stocks/IBHK/) | $1.7M | 65,230 | 0.4% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.7M | 5,500 | 0.4% | 4 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $1.3M | 31,026 | 0.3% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 54,064 | 0.3% | 10 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $1.3M | 35,068 | 0.3% | 5 |
| ISHARES TR | [IBHL](https://holderbook.com/stocks/IBHL/) | $1.2M | 49,163 | 0.3% | 4 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.2M | 3,150 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,418 | 0.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,830 | 0.3% | 19 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $988.2K | 21,460 | 0.2% | 11 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $985.6K | 44,058 | 0.2% | 11 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $966.9K | 39,906 | 0.2% | 12 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $951.7K | 19,080 | 0.2% | 7 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $895.0K | 17,000 | 0.2% | 10 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $886.8K | 7,574 | 0.2% | 9 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $866.9K | 8,645 | 0.2% | 6 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $857.3K | 2,350 | 0.2% | 6 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $823.2K | 10,186 | 0.2% | 19 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $818.8K | 35,770 | 0.2% | 11 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $815.2K | 31,473 | 0.2% | 19 |
| INNOVATOR ETFS TRUST | [KJUL](https://holderbook.com/stocks/KJUL/) | $805.8K | 23,722 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $782.2K | 16,374 | 0.2% | 9 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $769.7K | 17,876 | 0.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $766.6K | 3,831 | 0.2% | 8 |
| INNOVATOR ETFS TRUST | [EJUL](https://holderbook.com/stocks/EJUL/) | $729.0K | 23,338 | 0.2% | 5 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $715.6K | 32,322 | 0.2% | 7 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $698.9K | 30,178 | 0.2% | 11 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $685.4K | 15,018 | 0.2% | 5 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $677.7K | 26,838 | 0.2% | 9 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $676.0K | 27,912 | 0.2% | 11 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $647.4K | 31,697 | 0.2% | 10 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $635.1K | 21,050 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $627.8K | 914 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $621.2K | 15,609 | 0.1% | 13 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $619.8K | 28,628 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $607.3K | 813 | 0.1% | 5 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $581.8K | 11,755 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $566.1K | 2,971 | 0.1% | 9 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $554.2K | 15,000 | 0.1% | 19 |
| ETF OPPORTUNITIES TRUST | [RAA](https://holderbook.com/stocks/RAA/) | $548.1K | 18,588 | 0.1% | 6 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $524.7K | 15,800 | 0.1% | 13 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $496.8K | 21,212 | 0.1% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $492.6K | 5,429 | 0.1% | 4 |
| INNOVATOR ETFS TRUST | [IFEB](https://holderbook.com/stocks/IFEB/) | $476.5K | 15,236 | 0.1% | 9 |
| INVESCO MORTGAGE CAPITAL INC | [IVR](https://holderbook.com/stocks/IVR/) | $470.1K | 59,500 | 0.1% | 15 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $448.5K | 8,459 | 0.1% | 14 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $447.9K | 8,410 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $437.2K | 13,786 | 0.1% | 12 |
| INNOVATOR ETFS TRUST | [IMAR](https://holderbook.com/stocks/IMAR/) | $413.4K | 13,578 | 0.1% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $402.6K | 1,093 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $391.4K | 2,113 | 0.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $384.8K | 1,031 | 0.1% | 10 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $376.5K | 8,490 | 0.1% | 6 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $354.6K | 12,003 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $353.2K | 955 | 0.1% | 6 |
| BRC GROUP HOLDINGS INC | [RILY](https://holderbook.com/stocks/RILY/) | $352.2K | 43,800 | 0.1% | 19 |
| INNOVATOR ETFS TRUST | [EAPR](https://holderbook.com/stocks/EAPR/) | $347.9K | 10,571 | 0.1% | 9 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $347.6K | 15,944 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $343.1K | 6,460 | 0.1% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $339.5K | 1,130 | 0.1% | 8 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $339.4K | 20,000 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $338.0K | 3,924 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $335.8K | 1,541 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $332.5K | 2,835 | 0.1% | 8 |
| INNOVATOR ETFS TRUST | [ISEP](https://holderbook.com/stocks/ISEP/) | $331.5K | 9,580 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $328.6K | 6,129 | 0.1% | 3 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $322.7K | 4,020 | 0.1% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $320.7K | 5,997 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $320.4K | 2,019 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $312.7K | 6,738 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 93% |
| Q3 2025 | +9.9% | +7.8% | +2.0% | 99% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 99% |
| Q1 2025 | -6.8% | -4.6% | -2.2% | 99% |
| Q4 2024 | +6.4% | +2.1% | +4.2% | 99% |
| Q3 2024 | +8.2% | +5.4% | +2.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $427.8M | 141 |
| Q1 2026 | $374.4M | 129 |
| Q4 2025 | $370.9M | 129 |
| Q3 2025 | $370.8M | 128 |
| Q2 2025 | $294.5M | 117 |
| Q1 2025 | $247.2M | 109 |
| Q4 2024 | $252.8M | 96 |
| Q3 2024 | $232.1M | 98 |
| Q2 2024 | $194.7M | 96 |
| Q1 2024 | $178.1M | 90 |
| Q4 2023 | $170.5M | 90 |
| Q3 2023 | $147.5M | 80 |