Straight Path Wealth Management

CIK 1902506 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.3% 13F does not disclose cash

Top 10 holdings weight68.58%

Top 25 holdings weight84.75%

Positions above 1%17

Effective number of positions13.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.96% Est. buys $21,168,952 · sells $3,845,689

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 77.5% still held

New positions17

Increased68

Decreased25

Closed5

Portfolio value $427.8M #4,262 of 9,337 by 13F value · top 45.6%

Positions 141

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Consumer Discretionary 11.6%

Technology 2.6%

Industrials 0.9%

Healthcare 0.8%

Financials 0.5%

Communication Services 0.4%

Materials 0.2%

Energy 0.2%

Real Estate 0.1%

Consumer Staples 0.1%

Other/Unmapped 82.7%

Full portfolio 141 positions

Search positions by ticker or company name

					Streak
DFAC Dimensional ETF Trust	$83,566,355	19.53%	1,883,822	$12,819,881	Up ×6
TSLA Tesla, Inc. - Common Stock	$49,796,937	11.64%	118,395	$5,768,726	Down ×1
DFIC Dimensional ETF Trust	$39,560,140	9.25%	1,061,732	$2,484,340	Up ×6
DFGP Dimensional Global Core Plus Fixed Income ETF	$28,178,024	6.59%	517,408	$1,782,380	Up ×6
MTUM iShares Trust	$24,580,467	5.75%	71,699	$6,362,312	Down ×1
DFEM Dimensional ETF Trust	$18,329,692	4.28%	451,026	$2,472,900	Down ×1
IMTM iShares Trust	$15,931,776	3.72%	298,739	$1,768,757	Up ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$11,395,345	2.66%	559,555	$383,953	Up ×6
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$11,127,623	2.60%	599,064	$188,438	Up ×6
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$10,916,974	2.55%	556,563	$284,615	Up ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$9,786,959	2.29%	501,253	$360,701	Up ×1
DFAR Dimensional ETF Trust	$8,628,372	2.02%	329,831	$1,010,812	Up ×6
STIP iShares Trust	$7,234,869	1.69%	70,819	$329,779	Up ×5
IVV iShares Trust	$5,541,545	1.30%	7,400	$1,301,922	Up ×5
BND Vanguard Total Bond Market ETF	$4,703,913	1.10%	64,077	$2,495,179	Up ×5
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$4,540,131	1.06%	272,762	$-2,961	Up ×6
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$4,321,062	1.01%	263,721	$-3,178	Up ×6
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$3,754,797	0.88%	183,072	$58,620	Up ×4
PJUL Innovator U.S. Equity Power Buffer ETF - July	$3,535,357	0.83%	72,431	$315,563	Up ×4
IBHH iShares Trust	$3,207,731	0.75%	136,499	$200,743	Up ×6
ALAB Astera Labs, Inc. - Common Stock	$3,018,875	0.71%	6,250	$2,333,875
IBHI iShares Trust	$3,002,384	0.70%	128,362	$288,795	Up ×6
IBHG iShares Trust	$2,988,161	0.70%	135,333	$164,893	Up ×6
IBHF iShares Trust	$2,828,032	0.66%	124,858	$115,785	Up ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$2,095,277	0.49%	17,959	$-480,568	Up ×1
IBHJ iShares Trust	$1,962,878	0.46%	74,169	$23,858	Up ×6
CRDO Credo Technology Group Holding Ltd - Ordinary Shares	$1,917,248	0.45%	7,050	$1,241,384	Down ×1
DFSD Dimensional ETF Trust	$1,797,208	0.42%	37,638	$1,079,397	Up ×2
BNDX Vanguard Total International Bond ETF	$1,725,513	0.40%	35,629	$933,101	Up ×6
HDV iShares Trust	$1,703,351	0.40%	62,143	$458,785	Up ×5
IBHK iShares Trust	$1,680,984	0.39%	65,230	$33,081	Up ×6
BE Bloom Energy Corporation Class A Common Stock	$1,664,850	0.39%	5,500	$919,655
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,309,297	0.31%	31,026	$92,332	Up ×6
PFE Pfizer, Inc. Common Stock	$1,301,861	0.30%	54,064	$-216,256
IJUL Innovator International Developed Power Buffer ETF July	$1,261,396	0.29%	35,068	$91,786	Up ×4
IBHL iShares Trust	$1,249,487	0.29%	49,163	$39,026	Up ×3
COHR Coherent Corp. Common Stock	$1,242,581	0.29%	3,150	$492,219
ABBV AbbVie Inc. Common Stock	$1,111,746	0.26%	4,418	$146,090	Down ×1
AAPL Apple Inc. - Common Stock	$1,108,249	0.26%	3,830	$123,544	Down ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September	$988,233	0.23%	21,460	$64,165
IBTH iShares Trust	$985,577	0.23%	44,058	$13,237	Up ×1
IBDR iShares Trust	$966,930	0.23%	39,906	$132,519	Up ×3
INFL Listed Funds Trust	$951,710	0.22%	19,080	$-32,484	Up ×3
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)	$895,050	0.21%	17,000	$-474,470
BOXX EA Series Trust	$886,840	0.21%	7,574	$710	Down ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock	$866,921	0.20%	8,645	$267,822
CLS Celestica, Inc. Common Stock	$857,280	0.20%	2,350	$195,332
ARKK ARK ETF Trust	$823,233	0.19%	10,186	$148,347	Up ×1
IBTG iShares Trust	$818,775	0.19%	35,770	$-48,066	Down ×2
ONB Old National Bancorp - Common Stock	$815,151	0.19%	31,473	$119,598
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$805,836	0.19%	23,722	$51,150	Up ×4
PMAR Innovator U.S. Equity Power Buffer ETF - March	$782,183	0.18%	16,374	$51,441	Down ×3
PFEB Innovator U.S. Equity Power Buffer ETF - February	$769,741	0.18%	17,876	$52,913
NVDA NVIDIA Corporation - Common Stock	$766,558	0.18%	3,831	$98,604	Up ×2
EJUL Innovator Emerging Markets Power Buffer ETF July	$729,035	0.17%	23,338	$84,601	Up ×4
IBTI iShares Trust	$715,609	0.17%	32,322	$14,385	Up ×1
IBDU iShares Trust	$698,922	0.16%	30,178	$263,192	Up ×3
PAUG Innovator U.S. Equity Power Buffer ETF - August	$685,422	0.16%	15,018	$43,853
IBDT iShares Trust	$677,660	0.16%	26,838	$143,501	Up ×6
IBDS iShares Trust	$676,029	0.16%	27,912	$145,270	Up ×5
TUA Simplify Exchange Traded Funds	$647,411	0.15%	31,697	$-37,221	Down ×1
PHYS Sprott Physical Gold Trust ETV	$635,079	0.15%	21,050	$-291,464	Down ×3
VOO VANGUARD INDEX FUNDS	$627,757	0.15%	914	$137,159	Up ×1
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$621,238	0.15%	15,609	$58,239	Up ×6
IBTJ iShares Trust	$619,796	0.14%	28,628	$-27,958	Down ×1
SPY SPY	$607,279	0.14%	813	$79,100	Up ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January	$581,755	0.14%	11,755	$60,394	Up ×5
XLK SELECT SECTOR SPDR TRUST	$566,100	0.13%	2,971	$221,595	Up ×5
BP BP p.l.c. Common Stock	$554,250	0.13%	15,000	$-150,750
RAA SMI 3Fourteen REAL Asset Allocation ETF	$548,116	0.13%	18,588	$34,885
IAPR Innovator International Developed Power Buffer ETF April	$524,718	0.12%	15,800	$38,425	Up ×5
BUCK Simplify Exchange Traded Funds	$496,785	0.12%	21,212	$-58,897	Down ×3
ABT Abbott Laboratories Common Stock	$492,627	0.12%	5,429	$-70,826	Down ×1
IFEB Innovator International Developed Power Buffer ETF February	$476,527	0.11%	15,236	$22,333
IVR INVESCO MORTGAGE CAPITAL INC Common Stock	$470,050	0.11%	59,500	$41,810	Up ×5
BOCT Innovator U.S. Equity Buffer ETF - October	$448,509	0.10%	8,459	$39,422	Down ×2
IONQ IonQ, Inc. Common Stock	$447,917	0.10%	8,410
SCHD SCHWAB STRATEGIC TRUST	$437,154	0.10%	13,786	$58,164	Up ×3
IMAR Innovator International Developed Power Buffer ETF March	$413,382	0.10%	13,578	$19,218
GLD SPDR Gold Shares	$402,639	0.09%	1,093	$-65,517	Up ×3
XLI SELECT SECTOR SPDR TRUST	$391,382	0.09%	2,113	$81,286	Up ×5
MSFT Microsoft Corporation - Common Stock	$384,766	0.09%	1,031	$1,462	Down ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November	$376,532	0.09%	8,490	$29,631
SIRI SiriusXM Holdings Inc. - Common Stock	$354,569	0.08%	12,003	$77,540
VTI VANGUARD INDEX FUNDS	$353,217	0.08%	955	$46,052	Down ×2
RILY BRC Group Holdings, Inc. - Common Stock	$352,152	0.08%	43,800	$31,536
EAPR Innovator Emerging Markets Power Buffer ETF April	$347,882	0.08%	10,571	$36,052	Up ×6
IBDV iShares Trust	$347,579	0.08%	15,944	$-1,435
XLE SELECT SECTOR SPDR TRUST	$343,099	0.08%	6,460	$-22,714	Up ×6
IWM iShares Trust	$339,509	0.08%	1,130	$59,269
S SentinelOne, Inc. Class A Common Stock	$339,400	0.08%	20,000	$81,800
VUG VANGUARD INDEX FUNDS	$338,013	0.08%	3,924	$52,352	Up ×1
VTV VANGUARD INDEX FUNDS	$335,789	0.08%	1,541	$33,562	Up ×1
XLY XLY	$332,543	0.08%	2,835	$88,409	Up ×5
ISEP Innovator International Developed Power Buffer ETF September	$331,468	0.08%	9,580	$17,340
XLF SELECT SECTOR SPDR TRUST	$328,602	0.08%	6,129	$102,786	Up ×2
RBRK Rubrik, Inc. Class A Common Stock	$322,726	0.08%	4,020
SLV iShares Silver Trust	$320,660	0.07%	5,997	$947	Up ×1
XLV SELECT SECTOR SPDR TRUST	$320,383	0.07%	2,019	$111,856	Up ×2
POCT Innovator U.S. Equity Power Buffer ETF - October	$312,711	0.07%	6,738	$42,627	Up ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFAC	$83,566,355	19.53%	up ×6
DFIC	$39,560,140	9.25%	up ×6
DFGP	$28,178,024	6.59%	up ×6
IMTM	$15,931,776	3.72%	up ×6
BSCS	$11,395,345	2.66%	up ×6
BSCT	$11,127,623	2.60%	up ×6
BSCR	$10,916,974	2.55%	up ×6
DFAR	$8,628,372	2.02%	up ×6
STIP	$7,234,869	1.69%	up ×5
IVV	$5,541,545	1.30%	up ×5
BND	$4,703,913	1.10%	up ×5
BSCU	$4,540,131	1.06%	up ×6
BSCV	$4,321,062	1.01%	up ×6
BSCW	$3,754,797	0.88%	up ×4
PJUL	$3,535,357	0.83%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IONQ	$447,917	8,410	0.10%
RBRK	$322,726	4,020	0.08%
QQQ	$299,719	407	0.07%
IVW	$286,475	2,083	0.07%
XLRE	$262,641	5,965	0.06%
XLP	$247,510	2,980	0.06%
XLB	$244,618	4,812	0.06%
XLU	$237,326	5,234	0.06%
AMD	$232,364	400	0.05%
TEM	$228,824	3,950	0.05%
XLC	$227,677	2,125	0.05%
EJAN	$216,631	6,018	0.05%
IOCT	$216,355	5,849	0.05%
USMV	$202,566	2,100	0.05%
CRWD	$202,232	265	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Bought more	+63K	+$12.8M
MTUM	Trimmed	-4K	+$6.4M
TSLA	Trimmed	-40	+$5.8M
BND	Bought more	+34K	+$2.5M
DFIC	Bought more	+18K	+$2.5M
DFEM	Trimmed	-8K	+$2.5M
ALAB	Price move only	+0	+$2.3M
DFGP	Bought more	+29K	+$1.8M
IMTM	Bought more	+4K	+$1.8M
IVV	Bought more	+910	+$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BSCP	Dec. 31, 2025	328,410	$6,794,793	No longer tracked
BYRN	Dec. 31, 2025	49,500	$2,673,720	-79.3%
IBHE	Dec. 31, 2025	77,183	$1,792,195
TEVA	March 31, 2026	50,000	$1,560,500	31.2%
RKLB	March 31, 2026	18,200	$1,269,632	15.1%
IBTF	Dec. 31, 2025	25,428	$594,129	No longer tracked
IBDQ	Dec. 31, 2025	18,477	$465,432
MMM	Sept. 30, 2025	3,001	$456,872	4.3%
WBA	Sept. 30, 2025	35,604	$408,734	No longer tracked
BSJP	Dec. 31, 2025	17,245	$397,673	No longer tracked
RKLB (filed as RKLBXXXX)	June 30, 2025	20,700	$370,116	106.7%
ROK	June 30, 2026	931	$334,117	-8.2%
LRN	Dec. 31, 2025	2,117	$315,306	21.5%
RBRK	March 31, 2026	4,070	$311,274	142.1%
IONQ	March 31, 2026	6,410	$287,617	51.8%
PLTY	June 30, 2025	4,800	$273,888
SVOL	Dec. 31, 2025	15,100	$271,800
PATH	Sept. 30, 2025	21,000	$268,800	-1.9%
TSLY	Dec. 31, 2025	28,111	$265,085
DGRO	June 30, 2025	3,854	$238,109
FCTE	Sept. 30, 2025	8,548	$227,364
ULTY	June 30, 2026	7,385	$226,498
DGRO	Dec. 31, 2025	3,304	$224,947
IVW	March 31, 2026	1,734	$213,733	26.7%
SHLD	June 30, 2026	2,900	$205,436
XLV	June 30, 2025	1,404	$205,033	23.3%
IVOL	March 31, 2026	10,579	$202,684
USMV	Dec. 31, 2025	2,130	$202,648
RBLX	March 31, 2026	2,500	$202,575	-22.0%
SCHW	March 31, 2026	2,021	$201,918	2.9%
DDFJ	June 30, 2026	10,328	$193,753
F	Sept. 30, 2025	17,208	$186,707	1.2%
EC	June 30, 2025	15,000	$156,600	87.6%
EC	June 30, 2026	10,000	$149,900	16.6%