Straight Path Wealth Management
CIK 1902506 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $427.8M
- Posisi
- 141
- Per tanggal
- 30 Juni 2026
#4.197 dari 9.443 berdasarkan nilai 13F · top 44.4%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,58%
- Bobot 25 kepemilikan teratas
- 84,75%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 13,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,96% Perkiraan pembelian $21.168.952 · penjualan $3.845.689
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,4% masih dipegang
- Posisi baru
- 17
- Meningkat
- 68
- Menurun
- 25
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
11,6%
Technology
2,6%
Industrials
0,9%
Healthcare
0,8%
Financial Services
0,3%
Materials
0,2%
Financials
0,2%
Energy
0,2%
Communication Services
0,2%
Real Estate
0,1%
Telecommunication
0,1%
Consumer Staples
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
82,7%
Portofolio lengkap 141 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $83.566.355 | 19,53% | 1.883.822 | $12.819.881 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $49.796.937 | 11,64% | 118.395 | $5.768.726 | Turun ×1 | ||
| DFIC | $39.560.140 | 9,25% | 1.061.732 | $2.484.340 | Naik ×6 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $28.178.024 | 6,59% | 517.408 | $1.782.380 | Naik ×6 | ||
| MTUM | $24.580.467 | 5,75% | 71.699 | $6.362.312 | Turun ×1 | ||
| DFEM | $18.329.692 | 4,28% | 451.026 | $2.472.900 | Turun ×1 | ||
| IMTM | $15.931.776 | 3,72% | 298.739 | $1.768.757 | Naik ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $11.395.345 | 2,66% | 559.555 | $383.953 | Naik ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $11.127.623 | 2,60% | 599.064 | $188.438 | Naik ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10.916.974 | 2,55% | 556.563 | $284.615 | Naik ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9.786.959 | 2,29% | 501.253 | $360.701 | Naik ×1 | ||
| DFAR | $8.628.372 | 2,02% | 329.831 | $1.010.812 | Naik ×6 | ||
| STIP | $7.234.869 | 1,69% | 70.819 | $329.779 | Naik ×5 | ||
| IVV | $5.541.545 | 1,30% | 7.400 | $1.301.922 | Naik ×5 | ||
| BND Vanguard Total Bond Market ETF | $4.703.913 | 1,10% | 64.077 | $2.495.179 | Naik ×5 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4.540.131 | 1,06% | 272.762 | $-2.961 | Naik ×6 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4.321.062 | 1,01% | 263.721 | $-3.178 | Naik ×6 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $3.754.797 | 0,88% | 183.072 | $58.620 | Naik ×4 | ||
| PJUL | $3.535.357 | 0,83% | 72.431 | $315.563 | Naik ×4 | ||
| IBHH | $3.207.731 | 0,75% | 136.499 | $200.743 | Naik ×6 | ||
| ALAB Astera Labs, Inc. - Common Stock | $3.018.875 | 0,71% | 6.250 | $2.333.875 | |||
| IBHI | $3.002.384 | 0,70% | 128.362 | $288.795 | Naik ×6 | ||
| IBHG | $2.988.161 | 0,70% | 135.333 | $164.893 | Naik ×6 | ||
| IBHF | $2.828.032 | 0,66% | 124.858 | $115.785 | Naik ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.095.277 | 0,49% | 17.959 | $-480.568 | Naik ×1 | ||
| IBHJ | $1.962.878 | 0,46% | 74.169 | $23.858 | Naik ×6 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1.917.248 | 0,45% | 7.050 | $1.241.384 | Turun ×1 | ||
| DFSD | $1.797.208 | 0,42% | 37.638 | $1.079.397 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1.725.513 | 0,40% | 35.629 | $933.101 | Naik ×6 | ||
| HDV | $1.703.351 | 0,40% | 62.143 | $458.785 | Naik ×5 | ||
| IBHK | $1.680.984 | 0,39% | 65.230 | $33.081 | Naik ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1.664.850 | 0,39% | 5.500 | $919.655 | |||
| PAPR | $1.309.297 | 0,31% | 31.026 | $92.332 | Naik ×6 | ||
| PFE Pfizer, Inc. Common Stock | $1.301.861 | 0,30% | 54.064 | $-216.256 | |||
| IJUL | $1.261.396 | 0,29% | 35.068 | $91.786 | Naik ×4 | ||
| IBHL | $1.249.487 | 0,29% | 49.163 | $39.026 | Naik ×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 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.108.249 | 0,26% | 3.830 | $123.544 | Turun ×1 | ||
| PSEP | $988.233 | 0,23% | 21.460 | $64.165 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $985.577 | 0,23% | 44.058 | $13.237 | Naik ×1 | ||
| IBDR | $966.930 | 0,23% | 39.906 | $132.519 | Naik ×3 | ||
| INFL | $951.710 | 0,22% | 19.080 | $-32.484 | Naik ×3 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $895.050 | 0,21% | 17.000 | $-474.470 | |||
| BOXX | $886.840 | 0,21% | 7.574 | $710 | Turun ×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 | $823.233 | 0,19% | 10.186 | $148.347 | Naik ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $818.775 | 0,19% | 35.770 | $-48.066 | Turun ×2 | ||
| ONB Old National Bancorp - Common Stock | $815.151 | 0,19% | 31.473 | $119.598 | |||
| KJUL | $805.836 | 0,19% | 23.722 | $51.150 | Naik ×4 | ||
| PMAR | $782.183 | 0,18% | 16.374 | $51.441 | Turun ×3 | ||
| PFEB | $769.741 | 0,18% | 17.876 | $52.913 | |||
| NVDA NVIDIA Corporation - Common Stock | $766.558 | 0,18% | 3.831 | $98.604 | Naik ×2 | ||
| EJUL | $729.035 | 0,17% | 23.338 | $84.601 | Naik ×4 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $715.609 | 0,17% | 32.322 | $14.385 | Naik ×1 | ||
| IBDU | $698.922 | 0,16% | 30.178 | $263.192 | Naik ×3 | ||
| PAUG | $685.422 | 0,16% | 15.018 | $43.853 | |||
| IBDT | $677.660 | 0,16% | 26.838 | $143.501 | Naik ×6 | ||
| IBDS | $676.029 | 0,16% | 27.912 | $145.270 | Naik ×5 | ||
| TUA | $647.411 | 0,15% | 31.697 | $-37.221 | Turun ×1 | ||
| PHYS | $635.079 | 0,15% | 21.050 | $-291.464 | Turun ×3 | ||
| VOO | $627.757 | 0,15% | 914 | $137.159 | Naik ×1 | ||
| KAPR | $621.238 | 0,15% | 15.609 | $58.239 | Naik ×6 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $619.796 | 0,14% | 28.628 | $-27.958 | Turun ×1 | ||
| SPY SPY | $607.279 | 0,14% | 813 | $79.100 | Naik ×1 | ||
| PJAN | $581.755 | 0,14% | 11.755 | $60.394 | Naik ×5 | ||
| XLK XLK | $566.100 | 0,13% | 2.971 | $221.595 | Naik ×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 | $524.718 | 0,12% | 15.800 | $38.425 | Naik ×5 | ||
| BUCK | $496.785 | 0,12% | 21.212 | $-58.897 | Turun ×3 | ||
| ABT Abbott Laboratories Common Stock | $492.627 | 0,12% | 5.429 | $-70.826 | Turun ×1 | ||
| IFEB | $476.527 | 0,11% | 15.236 | $22.333 | |||
| IVR INVESCO MORTGAGE CAPITAL INC Common Stock | $470.050 | 0,11% | 59.500 | $41.810 | Naik ×5 | ||
| BOCT | $448.509 | 0,10% | 8.459 | $39.422 | Turun ×2 | ||
| IONQ IonQ, Inc. Common Stock | $447.917 | 0,10% | 8.410 | ||||
| SCHD | $437.154 | 0,10% | 13.786 | $58.164 | Naik ×3 | ||
| IMAR | $413.382 | 0,10% | 13.578 | $19.218 | |||
| GLD | $402.639 | 0,09% | 1.093 | $-65.517 | Naik ×3 | ||
| XLI XLI | $391.382 | 0,09% | 2.113 | $81.286 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $384.766 | 0,09% | 1.031 | $1.462 | Turun ×1 | ||
| PNOV | $376.532 | 0,09% | 8.490 | $29.631 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $354.569 | 0,08% | 12.003 | $77.540 | |||
| VTI | $353.217 | 0,08% | 955 | $46.052 | Turun ×2 | ||
| RILY BRC Group Holdings, Inc. - Common Stock | $352.152 | 0,08% | 43.800 | $31.536 | |||
| EAPR | $347.882 | 0,08% | 10.571 | $36.052 | Naik ×6 | ||
| IBDV | $347.579 | 0,08% | 15.944 | $-1.435 | |||
| XLE XLE | $343.099 | 0,08% | 6.460 | $-22.714 | Naik ×6 | ||
| IWM | $339.509 | 0,08% | 1.130 | $59.269 | |||
| S SentinelOne, Inc. Class A Common Stock | $339.400 | 0,08% | 20.000 | $81.800 | |||
| VUG | $338.013 | 0,08% | 3.924 | $52.352 | Naik ×1 | ||
| VTV | $335.789 | 0,08% | 1.541 | $33.562 | Naik ×1 | ||
| XLY XLY | $332.543 | 0,08% | 2.835 | $88.409 | Naik ×5 | ||
| ISEP | $331.468 | 0,08% | 9.580 | $17.340 | |||
| XLF XLF | $328.602 | 0,08% | 6.129 | $102.786 | Naik ×2 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $322.726 | 0,08% | 4.020 | ||||
| SLV | $320.660 | 0,07% | 5.997 | $947 | Naik ×1 | ||
| XLV XLV | $320.383 | 0,07% | 2.019 | $111.856 | Naik ×2 | ||
| POCT | $312.711 | 0,07% | 6.738 | $42.627 | Naik ×4 | ||
| 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 |
|---|---|---|---|
| DFAC | $83.566.355 | 19,53% | naik ×6 |
| DFIC | $39.560.140 | 9,25% | naik ×6 |
| DFGP | $28.178.024 | 6,59% | naik ×6 |
| IMTM | $15.931.776 | 3,72% | naik ×6 |
| BSCS | $11.395.345 | 2,66% | naik ×6 |
| BSCT | $11.127.623 | 2,60% | naik ×6 |
| BSCR | $10.916.974 | 2,55% | naik ×6 |
| DFAR | $8.628.372 | 2,02% | naik ×6 |
| STIP | $7.234.869 | 1,69% | naik ×5 |
| IVV | $5.541.545 | 1,30% | naik ×5 |
| BND | $4.703.913 | 1,10% | naik ×5 |
| BSCU | $4.540.131 | 1,06% | naik ×6 |
| BSCV | $4.321.062 | 1,01% | naik ×6 |
| BSCW | $3.754.797 | 0,88% | naik ×4 |
| PJUL | $3.535.357 | 0,83% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +63K | +$12.8M |
| MTUM | Dipangkas | -4K | +$6.4M |
| TSLA | Dipangkas | -40 | +$5.8M |
| BND | Beli lebih banyak | +34K | +$2.5M |
| DFIC | Beli lebih banyak | +18K | +$2.5M |
| DFEM | Dipangkas | -8K | +$2.5M |
| ALAB | Hanya pergerakan harga | +0 | +$2.3M |
| DFGP | Beli lebih banyak | +29K | +$1.8M |
| IMTM | Beli lebih banyak | +4K | +$1.8M |
| IVV | Beli lebih banyak | +910 | +$1.3M |
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 328.410 | $6.794.793 | Tidak lagi dilacak |
| BYRN | 31 Des. 2025 | 49.500 | $2.673.720 | -77,8% |
| IBHE | 31 Des. 2025 | 77.183 | $1.792.195 | Tidak lagi dilacak |
| TEVA | 31 Maret 2026 | 50.000 | $1.560.500 | 24,2% |
| RKLB | 31 Maret 2026 | 18.200 | $1.269.632 | 15,9% |
| IBTF | 31 Des. 2025 | 25.428 | $594.129 | Tidak lagi dilacak |
| TSM | 31 Maret 2025 | 2.500 | $493.725 | 146,2% |
| IBDQ | 31 Des. 2025 | 18.477 | $465.432 | Tidak lagi dilacak |
| MMM | 30 Sep. 2025 | 3.001 | $456.872 | 18,1% |
| CVX | 31 Maret 2025 | 3.044 | $440.893 | 23,8% |
| GILD | 31 Maret 2025 | 4.706 | $434.693 | 32,5% |
| EOG | 31 Maret 2025 | 3.518 | $431.236 | 17,3% |
| BIL | 31 Maret 2025 | 4.694 | $429.128 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 35.604 | $408.734 | Tidak lagi dilacak |
| BSJP | 31 Des. 2025 | 17.245 | $397.673 | Tidak lagi dilacak |
| RKLBXXXX | 30 Juni 2025 | 20.700 | $370.116 | Tidak lagi dilacak |
| ROK | 30 Juni 2026 | 931 | $334.117 | -11,9% |
| LRN | 31 Des. 2025 | 2.117 | $315.306 | 29,1% |
| RBRK | 31 Maret 2026 | 4.070 | $311.274 | 100,9% |
| SPY | 31 Maret 2025 | 512 | $300.022 | Tidak lagi dilacak |
| IONQ | 31 Maret 2026 | 6.410 | $287.617 | 46,7% |
| PLTY | 30 Juni 2025 | 4.800 | $273.888 | Tidak lagi dilacak |
| SVOL | 31 Des. 2025 | 15.100 | $271.800 | Tidak lagi dilacak |
| PATH | 30 Sep. 2025 | 21.000 | $268.800 | 17,0% |
| TSLY | 31 Des. 2025 | 28.111 | $265.085 | Tidak lagi dilacak |
| DGRO | 30 Juni 2025 | 3.854 | $238.109 | Tidak lagi dilacak |
| FCTE | 30 Sep. 2025 | 8.548 | $227.364 | |
| ULTY | 30 Juni 2026 | 7.385 | $226.498 | Tidak lagi dilacak |
| DGRO | 31 Des. 2025 | 3.304 | $224.947 | Tidak lagi dilacak |
| IVW | 31 Maret 2026 | 1.734 | $213.733 | Tidak lagi dilacak |
| SHLD | 30 Juni 2026 | 2.900 | $205.436 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 1.404 | $205.033 | Tidak lagi dilacak |
| IVOL | 31 Maret 2026 | 10.579 | $202.684 | Tidak lagi dilacak |
| USMV | 31 Des. 2025 | 2.130 | $202.648 | Tidak lagi dilacak |
| RBLX | 31 Maret 2026 | 2.500 | $202.575 | -32,5% |
| SCHW | 31 Maret 2026 | 2.021 | $201.918 | 19,1% |
| XLC | 31 Maret 2025 | 2.081 | $201.475 | Tidak lagi dilacak |
| DDFJ | 30 Juni 2026 | 10.328 | $193.753 | Tidak lagi dilacak |
| F | 30 Sep. 2025 | 17.208 | $186.707 | 19,7% |
| EC | 30 Juni 2025 | 15.000 | $156.600 | 102,8% |
| EC | 30 Juni 2026 | 10.000 | $149.900 | 26,1% |