Straight Path Wealth Management
13F Reported Value
ⓘ$427.8M
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Straight Path Wealth Management disclosed 141 positions worth $427.8M in its Form 13F-HR for Q2 2026, followed by $TSLA. During the quarter the fund opened 17 new positions and exited 5 — including a new stake in $IONQ and a full exit from $ROK. The portfolio is most concentrated in Other (69.2% of disclosed assets). All figures are sourced directly from Straight Path Wealth Management’s Form 13F-HR filing with the SEC under CIK 1902506.
AI Fund Analysis
Stable
$TSLA
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$83.6M1,883,822 sh- 53.9#1,361
Quality
$49.8M118,395 sh DIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$39.6M1,061,732 shDIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
—Quality
$28.2M517,408 shISHARES TR - MSCI USA MMENTM
—Quality
$24.6M71,699 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$18.3M451,026 shISHARES TR - MSCI INTL MOMENT
—Quality
$15.9M298,739 sh- —
Quality
$11.4M559,555 sh - —
Quality
$11.1M599,064 sh - —
Quality
$10.9M556,563 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $83.6M | 1,883,822 |
| Tesla, Inc.$TSLA | 53.9#1,361 | $49.8M | 118,395 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $39.6M | 1,061,732 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $28.2M | 517,408 |
| ISHARES TR - MSCI USA MMENTM | — | $24.6M | 71,699 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $18.3M | 451,026 |
| ISHARES TR - MSCI INTL MOMENT | — | $15.9M | 298,739 |
| Invesco Ltd.$IVZ | — | $11.4M | 559,555 |
| Invesco Ltd.$IVZ | — | $11.1M | 599,064 |
| Invesco Ltd.$IVZ | — | $10.9M | 556,563 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Straight Path Wealth Management's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$296.2M
Financials
$59.5M
Industrials
$49.8M
Technology
$15.9M
Healthcare
$3.1M
Communication Services
$929,824
Materials
$895,050
Energy
$769,114
Full Holdings — Straight Path Wealth Management (Q2 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $83.6M | 19.5% | +3% | — |
| 2 | $TSLA | Tesla, Inc. | $49.8M | 11.6% | -0% | 53.9 |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $39.6M | 9.3% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $28.2M | 6.6% | +6% | — |
| 5 | — | ISHARES TR - MSCI USA MMENTM | $24.6M | 5.8% | -6% | — |
| 6 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $18.3M | 4.3% | -2% | — |
| 7 | — | ISHARES TR - MSCI INTL MOMENT | $15.9M | 3.7% | +1% | — |
| 8 | $IVZ | Invesco Ltd. | $11.4M | 2.7% | +4% | — |
| 9 | $IVZ | Invesco Ltd. | $11.1M | 2.6% | +2% | — |
| 10 | $IVZ | Invesco Ltd. | $10.9M | 2.5% | +3% | — |
| 11 | $IVZ | Invesco Ltd. | $9.8M | 2.3% | +4% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $8.6M | 2.0% | +2% | — |
| 13 | — | ISHARES TR - 0-5 YR TIPS ETF | $7.2M | 1.7% | +6% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $5.5M | 1.3% | +14% | — |
| 15 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.7M | 1.1% | +114% | — |
| 16 | $IVZ | Invesco Ltd. | $4.5M | 1.1% | +0% | — |
| 17 | $IVZ | Invesco Ltd. | $4.3M | 1.0% | +0% | — |
| 18 | $IVZ | Invesco Ltd. | $3.8M | 0.9% | +2% | — |
| 19 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.5M | 0.8% | +3% | — |
| 20 | — | ISHARES TR - IBONDS 28 TR HI | $3.2M | 0.8% | +7% | — |
| 21 |  $ALAB | Astera Labs, Inc. | $3.0M | 0.7% | +0% | 75.1 |
| 22 | — | ISHARES TR - IBONDS 29 TR HI | $3.0M | 0.7% | +10% | — |
| 23 | — | ISHARES TR - IBON 2027 TE ETF | $3.0M | 0.7% | +6% | — |
| 24 | — | ISHARES TR - IBON 2026 TE ETF | $2.8M | 0.7% | +6% | — |
| 25 |  $PLTR | Palantir Technologies Inc. | $2.1M | 0.5% | +2% | 84.6 |
| 26 | — | ISHARES TR - IBON 2030 TE ETF | $2.0M | 0.5% | +0% | — |
| 27 |  $CRDO | Credo Technology Group Holding Ltd | $1.9M | 0.5% | -2% | 55.1 |
| 28 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.8M | 0.4% | +151% | — |
| 29 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.7M | 0.4% | +116% | — |
| 30 | — | ISHARES TR - CORE HIGH DV ETF | $1.7M | 0.4% | +578% | — |
| 31 | — | ISHARES TR - IBON 2031 TE ETF | $1.7M | 0.4% | +1% | — |
| 32 |  $BE | Bloom Energy Corp | $1.7M | 0.4% | +0% | 66.2 |
| 33 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.3M | 0.3% | +1% | — |
| 34 |  $PFE | PFIZER INC | $1.3M | 0.3% | +0% | 62 |
| 35 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $1.3M | 0.3% | +1% | — |
| 36 | — | ISHARES TR - IBON 2032 TE ETF | $1.2M | 0.3% | +3% | — |
| 37 |  $COHR | COHERENT CORP. | $1.2M | 0.3% | +0% | 58.5 |
| 38 |  $ABBV | AbbVie Inc. | $1.1M | 0.3% | -0% | 72.6 |
| 39 |  $AAPL | Apple Inc. | $1.1M | 0.3% | -1% | 76.4 |
| 40 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $988,233 | 0.2% | +0% | — |
| 41 | — | ISHARES TR - IBONDS 27 TRM TS | $985,577 | 0.2% | +2% | — |
| 42 | — | ISHARES TR - IBONDS DEC2026 | $966,930 | 0.2% | +16% | — |
| 43 | — | LISTED FDS TR - HORI KI INFL ETF | $951,710 | 0.2% | +1% | — |
| 44 |  $LYB | LyondellBasell Industries N.V. | $895,050 | 0.2% | +0% | — |
| 45 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $886,840 | 0.2% | -1% | — |
| 46 |  $HOOD | Robinhood Markets, Inc. | $866,921 | 0.2% | +0% | 82.1 |
| 47 |  $CLS | CELESTICA INC | $857,280 | 0.2% | +0% | 69.8 |
| 48 | — | ARK ETF TR - INNOVATION ETF | $823,233 | 0.2% | +2% | — |
| 49 | — | ISHARES TR - IBONDS 26 TRM TS | $818,775 | 0.2% | -5% | — |
| 50 |  $ONB | OLD NATIONAL BANCORP /IN/ | $815,151 | 0.2% | +0% | 66.8 |
| 51 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $805,836 | 0.2% | +1% | — |
| 52 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $782,183 | 0.2% | -0% | — |
| 53 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $769,741 | 0.2% | +0% | — |
| 54 |  $NVDA | NVIDIA CORP | $766,558 | 0.2% | +0% | 85.9 |
| 55 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $729,035 | 0.2% | +8% | — |
| 56 | — | ISHARES TR - IBONDS 28 TRM TS | $715,609 | 0.2% | +3% | — |
| 57 | — | ISHARES TR - IBONDS DEC 29 | $698,922 | 0.2% | +61% | — |
| 58 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $685,422 | 0.2% | +0% | — |
| 59 | — | ISHARES TR - IBDS DEC28 ETF | $677,660 | 0.2% | +27% | — |
| 60 | — | ISHARES TR - IBONDS 27 ETF | $676,029 | 0.2% | +27% | — |
| 61 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $647,411 | 0.1% | -2% | — |
| 62 |  $PHYS | Sprott Physical Gold Trust | $635,079 | 0.1% | -19% | — |
| 63 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $627,757 | 0.1% | +11% | — |
| 64 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $621,238 | 0.1% | +1% | — |
| 65 | — | ISHARES TR - IBONDS 29 TRM TS | $619,796 | 0.1% | -3% | — |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $607,279 | 0.1% | +0% | — |
| 67 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $581,755 | 0.1% | +4% | — |
| 68 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $566,100 | 0.1% | +15% | — |
| 69 |  $BP | BP PLC | $554,250 | 0.1% | +0% | — |
| 70 | — | ETF OPPORTUNITIES TRUST - SMI REAL ETF | $548,116 | 0.1% | +0% | — |
| 71 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $524,718 | 0.1% | +3% | — |
| 72 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $496,785 | 0.1% | -10% | — |
| 73 |  $ABT | ABBOTT LABORATORIES | $492,627 | 0.1% | -1% | 65.5 |
| 74 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | $476,527 | 0.1% | +0% | — |
| 75 |  $IVR | Invesco Mortgage Capital Inc. | $470,050 | 0.1% | +12% | — |
| 76 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $448,509 | 0.1% | -1% | — |
| 77 |  $IONQ | IonQ, Inc. | $447,917 | 0.1% | NEW | 30.2 |
| 78 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $437,154 | 0.1% | +12% | — |
| 79 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $413,382 | 0.1% | +0% | — |
| 80 |  $GLD | SPDR GOLD TRUST | $402,639 | 0.1% | +0% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $391,382 | 0.1% | +10% | — |
| 82 |  $MSFT | MICROSOFT CORP | $384,766 | 0.1% | -0% | 79.8 |
| 83 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $376,532 | 0.1% | +0% | — |
| 84 |  $SIRI | SIRIUS XM HOLDINGS INC. | $354,569 | 0.1% | +0% | 61.5 |
| 85 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $353,217 | 0.1% | -0% | — |
| 86 |  $RILY | BRC Group Holdings, Inc. | $352,152 | 0.1% | +0% | 64.1 |
| 87 | — | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | $347,882 | 0.1% | +1% | — |
| 88 | — | ISHARES TR - IBONDS DEC 2030 | $347,579 | 0.1% | +0% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $343,099 | 0.1% | +8% | — |
| 90 | — | ISHARES TR - RUSSELL 2000 ETF | $339,509 | 0.1% | +0% | — |
| 91 |  $S | SentinelOne, Inc. | $339,400 | 0.1% | +0% | 44.4 |
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | $338,013 | 0.1% | +500% | — |
| 93 | — | VANGUARD INDEX FDS - VALUE ETF | $335,789 | 0.1% | +0% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $332,543 | 0.1% | +27% | — |
| 95 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | $331,468 | 0.1% | +0% | — |
| 96 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $328,602 | 0.1% | +34% | — |
| 97 |  $RBRK | Rubrik, Inc. | $322,726 | 0.1% | NEW | 56.6 |
| 98 |  $SLV | iShares Silver Trust | $320,660 | 0.1% | +28% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $320,383 | 0.1% | +42% | — |
| 100 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $312,711 | 0.1% | +8% | — |
| 101 |  $LUMN | Lumen Technologies, Inc. | $307,200 | 0.1% | +0% | 47 |
| 102 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $299,719 | 0.1% | NEW | — |
| 103 | — | SIMPLIFY EXCHANGE TRADED FUN - COMM ST NO K ETF | $297,342 | 0.1% | +3% | — |
| 104 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $296,383 | 0.1% | +0% | — |
| 105 |  $META | Meta Platforms, Inc. | $288,025 | 0.1% | +0% | 79.6 |
| 106 | — | ISHARES TR - S&P 500 GRWT ETF | $286,475 | 0.1% | NEW | — |
| 107 | — | SPDR SERIES TRUST - ST STR SP DIV | $285,854 | 0.1% | -3% | — |
| 108 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $277,869 | 0.1% | +6% | — |
| 109 |  $GOOG | Alphabet Inc. | $273,745 | 0.1% | -7% | 78.2 |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $268,055 | 0.1% | +5% | 65.8 |
| 111 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $266,560 | 0.1% | +8% | — |
| 112 |  $STT | STATE STREET CORP | $262,641 | 0.1% | NEW | 71.5 |
| 113 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $259,045 | 0.1% | -44% | — |
| 114 | — | ISHARES INC - EM MKTS DIV ETF | $253,006 | 0.1% | +4% | — |
| 115 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $247,510 | 0.1% | NEW | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $244,618 | 0.1% | NEW | — |
| 117 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $243,746 | 0.1% | +0% | — |
| 118 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $242,286 | 0.1% | -19% | — |
| 119 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $237,326 | 0.1% | NEW | — |
| 120 |  $PM | Philip Morris International Inc. | $235,907 | 0.1% | +0% | 75.9 |
| 121 |  $AMD | ADVANCED MICRO DEVICES INC | $232,364 | 0.1% | NEW | 79.8 |
| 122 | — | VANGUARD INDEX FDS - MID CAP ETF | $232,042 | 0.1% | +300% | — |
| 123 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $231,453 | 0.1% | +0% | — |
| 124 |  $TEM | Tempus AI, Inc. | $228,824 | 0.1% | NEW | 41.2 |
| 125 |  $CSCO | CISCO SYSTEMS, INC. | $228,225 | 0.1% | -49% | 70.3 |
| 126 | — | ISHARES TR - IBOND DEC 2030 | $227,817 | 0.1% | +16% | — |
| 127 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $227,677 | 0.1% | NEW | — |
| 128 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $220,501 | 0.1% | +2% | — |
| 129 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $216,631 | 0.1% | NEW | — |
| 130 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $216,355 | 0.1% | NEW | — |
| 131 |  $DVN | DEVON ENERGY CORP/DE | $214,864 | 0.1% | +4% | 74.8 |
| 132 | — | ISHARES TR - MSCI EAFE MIN VL | $214,539 | 0.1% | +0% | — |
| 133 | — | SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY | $210,261 | 0.1% | -8% | — |
| 134 |  $RCS | PIMCO STRATEGIC INCOME FUND, INC. | $206,555 | 0.1% | -5% | — |
| 135 | — | ISHARES TR - MSCI USA MIN ETF | $202,566 | 0.1% | NEW | — |
| 136 |  $CRWD | CrowdStrike Holdings, Inc. | $202,232 | 0.1% | NEW | 67.7 |
| 137 | — | TIDAL TRUST II - YIELD UNIVE ETFS | $199,320 | 0.1% | -16% | — |
| 138 |  $INFQ | Infleqtion, Inc. | $193,140 | 0.1% | NEW | 37.2 |
| 139 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $150,398 | 0.0% | +0% | 33.7 |
| 140 |  $ONDS | Ondas Inc. | $91,052 | 0.0% | NEW | 56.4 |
| 141 |  $RR | RICHTECH ROBOTICS INC. | $29,962 | 0.0% | +0% | 14.6 |
New Positions (17)
$IONQ IonQ, Inc.$447,917$RBRK Rubrik, Inc.$322,726$QQQ INVESCO QQQ TRUST, SERIES 1$299,719$STT STATE STREET CORP$262,641$AMD ADVANCED MICRO DEVICES INC$232,364$TEM Tempus AI, Inc.$228,824$CRWD CrowdStrike Holdings, Inc.$202,232
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