Straight Path Wealth Management Portfolio Stock Holdings
Straight Path Wealth Management disclosed 141 stock positions valued at approximately $427.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, TESLA INC, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $427.8M
Holdings by Sector
Straight Path Wealth Management Portfolio Holdings in Q2 2026
134 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 19.53% | 1,883,822 | +63,275 | +3.48% | $83,566,355 |
| TESLA INC | TSLA | Consumer Cyclical | 11.64% | 118,395 | -40 | -0.03% | $49,796,937 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.25% | 1,061,732 | +18,225 | +1.75% | $39,560,140 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 6.59% | 517,408 | +28,509 | +5.83% | $28,178,024 |
| ISHARES TR | MTUM | Other | 5.75% | 71,699 | -4,213 | -5.55% | $24,580,467 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.28% | 451,026 | -7,926 | -1.73% | $18,329,692 |
| ISHARES TR | IMTM | Other | 3.72% | 298,739 | +3,799 | +1.29% | $15,931,776 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.66% | 559,555 | +20,389 | +3.78% | $11,395,345 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.60% | 599,064 | +12,839 | +2.19% | $11,127,623 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.55% | 556,563 | +14,787 | +2.73% | $10,916,974 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.29% | 501,253 | +18,598 | +3.85% | $9,786,959 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.02% | 329,831 | +7,735 | +2.40% | $8,628,372 |
| ISHARES TR | STIP | Other | 1.69% | 70,819 | +4,058 | +6.08% | $7,234,869 |
| ISHARES TR | IVV | Other | 1.30% | 7,400 | +910 | +14.02% | $5,541,545 |
| VANGUARD BD INDEX FDS | BND | Other | 1.10% | 64,077 | +34,083 | +113.63% | $4,703,913 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.06% | 272,762 | +1,031 | +0.38% | $4,540,131 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.01% | 263,721 | +1,009 | +0.38% | $4,321,062 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.88% | 183,072 | +3,540 | +1.97% | $3,754,797 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.83% | 72,431 | +2,386 | +3.41% | $3,535,357 |
| ISHARES TR | IBHH | Other | 0.75% | 136,499 | +8,379 | +6.54% | $3,207,731 |
| ASTERA LABS INC | ALAB | Technology | 0.71% | 6,250 | - | - | $3,018,875 |
| ISHARES TR | IBHI | Other | 0.70% | 128,362 | +11,814 | +10.14% | $3,002,384 |
| ISHARES TR | IBHG | Other | 0.70% | 135,333 | +7,757 | +6.08% | $2,988,161 |
| ISHARES TR | IBHF | Other | 0.66% | 124,858 | +6,677 | +5.65% | $2,828,032 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.49% | 17,959 | +350 | +1.99% | $2,095,277 |
| ISHARES TR | IBHJ | Other | 0.46% | 74,169 | +217 | +0.29% | $1,962,878 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.45% | 7,050 | -150 | -2.08% | $1,917,248 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.42% | 37,638 | +22,646 | +151.05% | $1,797,208 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.40% | 35,629 | +19,138 | +116.05% | $1,725,513 |
| ISHARES TR | HDV | Other | 0.40% | 62,143 | +52,973 | +577.68% | $1,703,351 |
| BLOOM ENERGY CORP | BE | Industrials | 0.39% | 5,500 | - | - | $1,664,850 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.31% | 31,026 | +449 | +1.47% | $1,309,297 |
| PFIZER INC | PFE | Healthcare | 0.30% | 54,064 | - | - | $1,301,861 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.29% | 35,068 | +413 | +1.19% | $1,261,396 |
| COHERENT CORP | COHR | Technology | 0.29% | 3,150 | - | - | $1,242,581 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 4,418 | -22 | -0.50% | $1,111,746 |
| APPLE INC | AAPL | Technology | 0.26% | 3,830 | -50 | -1.29% | $1,108,249 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.23% | 21,460 | - | - | $988,233 |
| ISHARES TR | IBTH | Other | 0.23% | 44,058 | +708 | +1.63% | $985,577 |
| ISHARES TR | IBDR | Other | 0.23% | 39,906 | +5,483 | +15.93% | $966,930 |
| LISTED FDS TR | INFL | Other | 0.22% | 19,080 | +175 | +0.93% | $951,710 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.21% | 17,000 | - | - | $895,050 |
| EA SERIES TRUST | BOXX | Other | 0.21% | 7,574 | -46 | -0.60% | $886,840 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.20% | 8,645 | - | - | $866,921 |
| CELESTICA INC | CLS | Technology | 0.20% | 2,350 | - | - | $857,280 |
| ARK ETF TR | ARKK | Other | 0.19% | 10,186 | +201 | +2.01% | $823,233 |
| ISHARES TR | IBTG | Other | 0.19% | 35,770 | -2,059 | -5.44% | $818,775 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.19% | 31,473 | - | - | $815,151 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.19% | 23,722 | +160 | +0.68% | $805,836 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.18% | 16,374 | -3 | -0.02% | $782,183 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.18% | 17,876 | - | - | $769,741 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 3,831 | +1 | +0.03% | $766,558 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.17% | 23,338 | +1,775 | +8.23% | $729,035 |
| ISHARES TR | IBTI | Other | 0.17% | 32,322 | +853 | +2.71% | $715,609 |
| ISHARES TR | IBDU | Other | 0.16% | 30,178 | +11,445 | +61.10% | $698,922 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.16% | 15,018 | - | - | $685,422 |
| ISHARES TR | IBDT | Other | 0.16% | 26,838 | +5,750 | +27.27% | $677,660 |
| ISHARES TR | IBDS | Other | 0.16% | 27,912 | +6,016 | +27.48% | $676,029 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.15% | 31,697 | -750 | -2.31% | $647,411 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.15% | 21,050 | -5,094 | -19.48% | $635,079 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 914 | +93 | +11.33% | $627,757 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.15% | 15,609 | +78 | +0.50% | $621,238 |
| ISHARES TR | IBTJ | Other | 0.14% | 28,628 | -1,027 | -3.46% | $619,796 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 813 | +1 | +0.12% | $607,279 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.14% | 11,755 | +453 | +4.01% | $581,755 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 2,971 | +379 | +14.62% | $566,100 |
| BP PLC | BP | Energy | 0.13% | 15,000 | - | - | $554,250 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.12% | 15,800 | +445 | +2.90% | $524,718 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.12% | 21,212 | -2,429 | -10.27% | $496,785 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 5,429 | -59 | -1.08% | $492,627 |
| INVESCO MORTGAGE CAPITAL INC | IVR | Real Estate | 0.11% | 59,500 | +6,500 | +12.26% | $470,050 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.10% | 8,459 | -66 | -0.77% | $448,509 |
| IONQ INC | IONQ | Technology | 0.10% | 8,410 | +2,000 | +31.20% | $447,917 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.10% | 13,786 | +1,433 | +11.60% | $437,154 |
| INNOVATOR ETFS TRUST | 45783Y343 | Other | 0.10% | 13,578 | - | - | $413,382 |
| SPDR GOLD TR | GLD | Other | 0.09% | 1,093 | +5 | +0.46% | $402,639 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.09% | 2,113 | +196 | +10.22% | $391,382 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 1,031 | -4 | -0.39% | $384,766 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.09% | 8,490 | - | - | $376,532 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.08% | 12,003 | - | - | $354,569 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 955 | -2 | -0.21% | $353,217 |
| BRC GROUP HOLDINGS INC | RILY | Financial Services | 0.08% | 43,800 | - | - | $352,152 |
| INNOVATOR ETFS TRUST | EAPR | Other | 0.08% | 10,571 | +135 | +1.29% | $347,882 |
| ISHARES TR | IBDV | Other | 0.08% | 15,944 | - | - | $347,579 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.08% | 6,460 | +489 | +8.19% | $343,099 |
| ISHARES TR | IWM | Other | 0.08% | 1,130 | - | - | $339,509 |
| SENTINELONE INC | S | Technology | 0.08% | 20,000 | - | - | $339,400 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 3,924 | +3,270 | +500.00% | $338,013 |
| VANGUARD INDEX FDS | VTV | Other | 0.08% | 1,541 | +1 | +0.06% | $335,789 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.08% | 2,835 | +595 | +26.56% | $332,543 |
| INNOVATOR ETFS TRUST | ISEP | Other | 0.08% | 9,580 | - | - | $331,468 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.08% | 6,129 | +1,555 | +34.00% | $328,602 |
| RUBRIK INC. | RBRK | Technology | 0.08% | 4,020 | -50 | -1.23% | $322,726 |
| ISHARES SILVER TR | SLV | Other | 0.07% | 5,997 | +1,305 | +27.81% | $320,660 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.07% | 2,019 | +597 | +41.98% | $320,383 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.07% | 6,738 | +473 | +7.55% | $312,711 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.07% | 40,000 | - | - | $307,200 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 407 | +407 | +100.00% | $299,719 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.07% | 6,040 | - | - | $296,383 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 511 | - | - | $288,025 |