Straight Path Wealth Management
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $83.6M | 1,883,822 | +0.63pp | 17q | +3.5%+$2.8M | |
| TESLA INC | TSLA | $49.8M | 118,395 | -0.12pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $39.6M | 1,061,732 | -0.66pp | 17q | +1.7%+$679.1K | |
| DIMENSIONAL ETF TRUST | DFGP | $28.2M | 517,408 | -0.46pp | 8q | +5.8%+$1.6M | |
| ISHARES TR | MTUM | $24.6M | 71,699 | +0.88pp | 19q | -5.5%-$1.4M | |
| DIMENSIONAL ETF TRUST | DFEM | $18.3M | 451,026 | +0.05pp | 17q | -1.7%-$322.1K | |
| ISHARES TR | IMTM | $15.9M | 298,739 | -0.06pp | 19q | +1.3%+$202.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $11.4M | 559,555 | -0.28pp | 19q | +3.8%+$415.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $11.1M | 599,064 | -0.32pp | 15q | +2.2%+$238.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $10.9M | 556,563 | -0.29pp | 19q | +2.7%+$290.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $9.8M | 501,253 | -0.23pp | 19q | +3.9%+$363.1K | |
| DIMENSIONAL ETF TRUST | DFAR | $8.6M | 329,831 | -0.02pp | 17q | +2.4%+$202.3K | |
| ISHARES TR | STIP | $7.2M | 70,819 | -0.15pp | 6q | +6.1%+$414.6K | |
| ISHARES TR | IVV | $5.5M | 7,400 | +0.16pp | 19q | +14.0%+$681.5K | |
| VANGUARD BD INDEX FDS | BND | $4.7M | 64,077 | +0.51pp | 19q | +113.6%+$2.5M | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $4.5M | 272,762 | -0.15pp | 11q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $4.3M | 263,721 | -0.15pp | 10q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $3.8M | 183,072 | -0.11pp | 5q | +2.0%+$72.6K | |
| INNOVATOR ETFS TRUST | PJUL | $3.5M | 72,431 | -0.03pp | 5q | +3.4%+$116.5K | |
| ISHARES TR | IBHH | $3.2M | 136,499 | -0.05pp | 14q | +6.5%+$196.9K | |
| ASTERA LABS INC | ALAB | $3.0M | 6,250 | +0.52pp | 6q | HELD | |
| ISHARES TR | IBHI | $3.0M | 128,362 | -0.02pp | 12q | +10.1%+$276.3K | |
| ISHARES TR | IBHG | $3.0M | 135,333 | -0.06pp | 14q | +6.1%+$171.3K | |
| ISHARES TR | IBHF | $2.8M | 124,858 | -0.06pp | 14q | +5.6%+$151.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.1M | 17,959 | -0.20pp | 19q | +2.0%+$40.8K | |
| ISHARES TR | IBHJ | $2.0M | 74,169 | -0.06pp | 11q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.9M | 7,050 | +0.27pp | 6q | -2.1%-$40.8K | |
| DIMENSIONAL ETF TRUST | DFSD | $1.8M | 37,638 | +0.23pp | 17q | +151.1%+$1.1M | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.7M | 35,629 | +0.19pp | 19q | +116.1%+$926.9K | |
| ISHARES TR | HDV | $1.7M | 62,143 | +0.07pp | 13q | +577.7%+$1.5M | |
| ISHARES TR | IBHK | $1.7M | 65,230 | -0.05pp | 7q | +0.7%+$12.3K | |
| BLOOM ENERGY CORP | BE | $1.7M | 5,500 | +0.19pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | PAPR | $1.3M | 31,026 | -0.02pp | 13q | +1.5%+$18.9K | |
| PFIZER INC | PFE | $1.3M | 54,064 | -0.10pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | IJUL | $1.3M | 35,068 | -0.02pp | 5q | +1.2%+$14.9K | |
| ISHARES TR | IBHL | $1.2M | 49,163 | -0.03pp | 4q | +2.6%+$31.1K | |
| COHERENT CORP | COHR | $1.2M | 3,150 | +0.09pp | 2q | HELD | |
| ABBVIE INC | ABBV | $1.1M | 4,418 | flat | 4q | HELD | |
| APPLE INC | AAPL | $1.1M | 3,830 | flat | 19q | -1.3%-$14.5K | |
| INNOVATOR ETFS TRUST | PSEP | $988.2K | 21,460 | -0.02pp | 11q | HELD | |
| ISHARES TR | IBTH | $985.6K | 44,058 | -0.03pp | 11q | +1.6%+$15.8K | |
| ISHARES TR | IBDR | $966.9K | 39,906 | flat | 12q | DEBT | |
| LISTED FDS TR | INFL | $951.7K | 19,080 | -0.04pp | 7q | +0.9%+$8.7K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $895.0K | 17,000 | -0.16pp | 10q | HELD | |
| EA SERIES TRUST | BOXX | $886.8K | 7,574 | -0.03pp | 9q | -0.6%-$5.4K | |
| ROBINHOOD MKTS INC | HOOD | $866.9K | 8,645 | +0.04pp | 6q | HELD | |
| CELESTICA INC | CLS | $857.3K | 2,350 | +0.02pp | 6q | HELD | |
| ARK ETF TR | ARKK | $823.2K | 10,186 | +0.01pp | 19q | +2.0%+$16.2K | |
| ISHARES TR | IBTG | $818.8K | 35,770 | -0.04pp | 11q | -5.4%-$47.1K | |
| OLD NATL BANCORP IND | ONB | $815.2K | 31,473 | flat | 19q | HELD | |
| INNOVATOR ETFS TRUST | KJUL | $805.8K | 23,722 | -0.01pp | 5q | +0.7%+$5.4K | |
| INNOVATOR ETFS TRUST | PMAR | $782.2K | 16,374 | -0.01pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | PFEB | $769.7K | 17,876 | -0.01pp | 10q | HELD | |
| NVIDIA CORPORATION | NVDA | $766.6K | 3,831 | flat | 8q | HELD | |
| INNOVATOR ETFS TRUST | EJUL | $729.0K | 23,338 | flat | 5q | +8.2%+$55.4K | |
| ISHARES TR | IBTI | $715.6K | 32,322 | -0.02pp | 7q | +2.7%+$18.9K | |
| ISHARES TR | IBDU | $698.9K | 30,178 | +0.05pp | 11q | +61.1%+$265.1K | |
| INNOVATOR ETFS TRUST | PAUG | $685.4K | 15,018 | -0.01pp | 5q | HELD | |
| ISHARES TR | IBDT | $677.7K | 26,838 | +0.02pp | 9q | +27.3%+$145.2K | |
| ISHARES TR | IBDS | $676.0K | 27,912 | +0.02pp | 11q | DEBT | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $647.4K | 31,697 | -0.03pp | 10q | -2.3%-$15.3K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $635.1K | 21,050 | -0.10pp | 18q | -19.5%-$153.7K | |
| VANGUARD INDEX FDS | VOO | $627.8K | 914 | +0.02pp | 3q | +11.3%+$63.9K | |
| INNOVATOR ETFS TRUST | KAPR | $621.2K | 15,609 | -0.01pp | 13q | +0.5%+$3.1K | |
| ISHARES TR | IBTJ | $619.8K | 28,628 | -0.03pp | 3q | -3.5%-$22.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $607.3K | 813 | flat | 5q | HELD | |
| INNOVATOR ETFS TRUST | PJAN | $581.8K | 11,755 | flat | 6q | +4.0%+$22.4K | |
| SELECT SECTOR SPDR TR | XLK | $566.1K | 2,971 | +0.04pp | 9q | +14.6%+$72.2K | |
| BP PLC | BP | $554.2K | 15,000 | -0.06pp | 19q | HELD | |
| ETF OPPORTUNITIES TRUST | RAA | $548.1K | 18,588 | -0.01pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | IAPR | $524.7K | 15,800 | -0.01pp | 13q | +2.9%+$14.8K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $496.8K | 21,212 | -0.03pp | 7q | -10.3%-$56.9K | |
| ABBOTT LABORATORIES | ABT | $492.6K | 5,429 | -0.04pp | 4q | -1.1%-$5.4K | |
| INNOVATOR ETFS TRUST | IFEB | $476.5K | 15,236 | -0.01pp | 9q | HELD | |
| INVESCO MORTGAGE CAPITAL INC | IVR | $470.1K | 59,500 | flat | 15q | +12.3%+$51.4K | |
| INNOVATOR ETFS TRUST | BOCT | $448.5K | 8,459 | flat | 14q | -0.8%-$3.5K | |
| IONQ INC | IONQ | $447.9K | 8,410 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $437.2K | 13,786 | flat | 12q | +11.6%+$45.4K | |
| INNOVATOR ETFS TRUST | IMAR | $413.4K | 13,578 | -0.01pp | 6q | HELD | |
| SPDR GOLD TR | GLD | $402.6K | 1,093 | -0.03pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $391.4K | 2,113 | +0.01pp | 11q | +10.2%+$36.3K | |
| MICROSOFT CORP | MSFT | $384.8K | 1,031 | -0.01pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $376.5K | 8,490 | flat | 6q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $354.6K | 12,003 | +0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $353.2K | 955 | flat | 6q | HELD | |
| BRC GROUP HOLDINGS INC | RILY | $352.2K | 43,800 | flat | 19q | HELD | |
| INNOVATOR ETFS TRUST | EAPR | $347.9K | 10,571 | flat | 9q | +1.3%+$4.4K | |
| ISHARES TR | IBDV | $347.6K | 15,944 | -0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $343.1K | 6,460 | -0.02pp | 9q | +8.2%+$26.0K | |
| ISHARES TR | IWM | $339.5K | 1,130 | flat | 8q | HELD | |
| SENTINELONE INC | S | $339.4K | 20,000 | +0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VUG | $338.0K | 3,924 | flat | 3q | +500.0%+$281.7K | |
| VANGUARD INDEX FDS | VTV | $335.8K | 1,541 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $332.5K | 2,835 | +0.01pp | 8q | +26.6%+$69.8K | |
| INNOVATOR ETFS TRUST | ISEP | $331.5K | 9,580 | -0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $328.6K | 6,129 | +0.02pp | 3q | +34.0%+$83.4K | |
| RUBRIK INC. | RBRK | $322.7K | 4,020 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $320.7K | 5,997 | -0.01pp | 4q | +27.8%+$69.8K | |
| SELECT SECTOR SPDR TR | XLV | $320.4K | 2,019 | +0.02pp | 3q | +42.0%+$94.7K | |
| INNOVATOR ETFS TRUST | POCT | $312.7K | 6,738 | flat | 5q | +7.5%+$22.0K | |
| LUMEN TECHNOLOGIES INC | LUMN | $307.2K | 40,000 | flat | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $299.7K | 407 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | HARD | $297.3K | 10,025 | -0.02pp | 5q | +2.8%+$8.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $296.4K | 6,040 | -0.01pp | 10q | HELD | |
| META PLATFORMS INC | META | $288.0K | 511 | -0.01pp | 5q | HELD | |
| ISHARES TR | IVW | $286.5K | 2,083 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $285.9K | 1,878 | -0.01pp | 3q | -2.8%-$8.4K | |
| INNOVATOR ETFS TRUST | IJAN | $277.9K | 7,297 | flat | 3q | +6.3%+$16.4K | |
| ALPHABET INC | GOOGL | $273.7K | 766 | flat | 2q | -7.5%-$22.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $268.1K | 6,331 | -0.02pp | 5q | +4.7%+$11.9K | |
| VANGUARD INDEX FDS | VBR | $266.6K | 1,097 | flat | 3q | +7.8%+$19.2K | |
| SELECT SECTOR SPDR TR | XLRE | $262.6K | 5,965 | - | new | NEW | |
| NORTHERN LTS FD TR IV | IBD | $259.0K | 10,898 | -0.06pp | 4q | -44.4%-$206.6K | |
| ISHARES INC | DVYE | $253.0K | 7,850 | -0.01pp | 3q | +4.0%+$9.7K | |
| SELECT SECTOR SPDR TR | XLP | $247.5K | 2,980 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $244.6K | 4,812 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $243.7K | 3,421 | flat | 3q | HELD | |
| NORTHERN LTS FD TR IV | BIBL | $242.3K | 4,186 | -0.01pp | 4q | -19.2%-$57.5K | |
| SELECT SECTOR SPDR TR | XLU | $237.3K | 5,234 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $235.9K | 1,304 | flat | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $232.4K | 400 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $232.0K | 2,880 | flat | 2q | +300.0%+$174.0K | |
| INNOVATOR ETFS TRUST | PJUN | $231.5K | 5,354 | -0.01pp | 9q | HELD | |
| TEMPUS AI INC | TEM | $228.8K | 3,950 | - | new | NEW | |
| CISCO SYS INC | CSCO | $228.2K | 1,943 | -0.03pp | 7q | -48.8%-$217.9K | |
| ISHARES TR | IBTK | $227.8K | 11,659 | flat | 2q | +16.3%+$31.9K | |
| SELECT SECTOR SPDR TR | XLC | $227.7K | 2,125 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PMAY | $220.5K | 5,339 | flat | 4q | +2.3%+$5.0K | |
| INNOVATOR ETFS TRUST | EJAN | $216.6K | 6,018 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IOCT | $216.4K | 5,849 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $214.9K | 5,200 | -0.02pp | 2q | +4.0%+$8.3K | |
| ISHARES TR | EFAV | $214.5K | 2,446 | -0.01pp | 6q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | $210.3K | 16,469 | -0.01pp | 7q | -8.3%-$19.2K | |
| PIMCO STRATEGIC INCOME FD | RCS | $206.6K | 37,900 | -0.01pp | 11q | -5.0%-$10.9K | |
| ISHARES TR | USMV | $202.6K | 2,100 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $202.2K | 265 | - | new | NEW | |
| TIDAL TRUST II | YMAX | $199.3K | 24,668 | -0.01pp | 10q | -15.8%-$37.5K | |
| INFLEQTION INC | INFQ | $193.1K | 14,500 | - | new | NEW | |
| LEXICON PHARMACEUTICALS INC | LXRX | $150.4K | 62,666 | +0.01pp | 6q | HELD | |
| ONDAS INC | ONDS | $91.1K | 11,050 | - | new | NEW | |
| RICHTECH ROBOTICS INC | RR | $30.0K | 14,200 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $49.8M | 11.6% |
| Semiconductors & Electronics | $8.5M | 2.0% |
| Other sectors | $18.0M | 4.2% |
| Not classified | $351.4M | 82.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $427.8M | 141 | 17 | 61 | 20 | 5 | 68.6% | 27 |
| Q1 2026 | $374.4M | 129 | 8 | 59 | 20 | 8 | 69.2% | 23 |
| Q4 2025 | $370.9M | 129 | 13 | 64 | 20 | 12 | 68.9% | 42 |
| Q3 2025 | $370.8M | 128 | 16 | 60 | 10 | 5 | 66.0% | 34 |
| Q2 2025 | $294.5M | 117 | 13 | 52 | 18 | 5 | 69.0% | 29 |
| Q1 2025 | $247.2M | 109 | 20 | 48 | 24 | 7 | 69.7% | 28 |
| Q4 2024 | $252.8M | 96 | 10 | 47 | 16 | 12 | 71.6% | 37 |
| Q3 2024 | $232.1M | 98 | 7 | 52 | 15 | 5 | 70.6% | 37 |
| Q2 2024 | $194.7M | 96 | 10 | 55 | 10 | 4 | 67.8% | 46 |
| Q1 2024 | $178.1M | 90 | 14 | 43 | 8 | 14 | 67.0% | 30 |
| Q4 2023 | $170.5M | 90 | 18 | 39 | 13 | 8 | 68.8% | 23 |
| Q3 2023 | $147.5M | 80 | 8 | 34 | 9 | 5 | 69.5% | 31 |
| Q2 2023 | $145.7M | 77 | 10 | 35 | 16 | 6 | 70.1% | 25 |
| Q1 2023 | $125.7M | 73 | 15 | 24 | 6 | 13 | 67.6% | 26 |
| Q4 2022 | $104.4M | 71 | 11 | 26 | 8 | 13 | 64.2% | 20 |
| Q3 2022 | $111.3M | 73 | 6 | 38 | 6 | 6 | 60.9% | 21 |
| Q2 2022 | $102.1M | 73 | 9 | 25 | 11 | 5 | 59.3% | 19 |
| Q1 2022 | $118.1M | 69 | 6 | 39 | 8 | 14 | 67.6% | 29 |
| Q4 2021 | $114.7M | 77 | 0 | 0 | 0 | 0 | 66.7% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.