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Straight Path Wealth Management

Latest statistics and disclosures from Straight Path Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, TSLA, DFIC, DFGP, MTUM, and represent 52.75% of Straight Path Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAC, BND, DFGP, HDV, DFSD, BNDX, IVV, DFIC, IONQ, BSCS.
Started 17 new stock positions in INFQ, XLRE, XLB, EJAN, AMD, XLC, RBRK, CRWD, ONDS, IOCT. QQQ, IVW, TEM, IONQ, XLU, XLP, USMV.
Reduced shares in these 10 stocks: MTUM, ROK, DFEM, ULTY, CSCO, IBD, SHLD, DDFJ, PHYS, EC.
Sold out of its positions in EC, SHLD, DDFJ, ROK, ULTY.
Straight Path Wealth Management was a net buyer of stock by $17M.
Straight Path Wealth Management has $428M in assets under management (AUM), dropping by 14.28%.
Central Index Key (CIK): 0001902506

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Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	19.5	$84M	+3%	1.9M	44.36	View chart
Tesla Motors (TSLA)	11.6	$50M		118k	420.60	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.2	$40M		1.1M	37.26	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	6.6	$28M	+5%	517k	54.46	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	5.7	$25M	-5%	72k	342.83	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.3	$18M		451k	40.64	View chart
Ishares Tr Msci Intl Moment (IMTM)	3.7	$16M		299k	53.33	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.7	$11M	+3%	560k	20.36	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	2.6	$11M	+2%	599k	18.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.6	$11M	+2%	557k	19.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.3	$9.8M	+3%	501k	19.52	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	2.0	$8.6M	+2%	330k	26.16	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.7	$7.2M	+6%	71k	102.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$5.5M	+14%	7.4k	748.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$4.7M	+113%	64k	73.41	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.1	$4.5M		273k	16.64	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.0	$4.3M		264k	16.39	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.9	$3.8M		183k	20.51	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.8	$3.5M	+3%	72k	48.81	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.7	$3.2M	+6%	137k	23.50	View chart
Astera Labs (ALAB)	0.7	$3.0M		6.3k	483.02	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.7	$3.0M	+10%	128k	23.39	View chart
Ishares Tr Ibon 2027 Te Etf (IBHG)	0.7	$3.0M	+6%	135k	22.08	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.7	$2.8M	+5%	125k	22.65	View chart
Palantir Technologies Cl A (PLTR)	0.5	$2.1M		18k	116.67	View chart
Ishares Tr Ibon 2030 Te Etf (IBHJ)	0.5	$2.0M		74k	26.46	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.4	$1.9M	-2%	7.1k	271.95	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.4	$1.8M	+151%	38k	47.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$1.7M	+116%	36k	48.43	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$1.7M	+577%	62k	27.41	View chart
Ishares Tr Ibon 2031 Te Etf (IBHK)	0.4	$1.7M		65k	25.77	View chart
Bloom Energy Corp Com Cl A (BE)	0.4	$1.7M		5.5k	302.70	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$1.3M		31k	42.20	View chart
Pfizer (PFE)	0.3	$1.3M		54k	24.08	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.3	$1.3M		35k	35.97	View chart
Ishares Tr Ibon 2032 Te Etf (IBHL)	0.3	$1.2M	+2%	49k	25.42	View chart
Coherent Corp (COHR)	0.3	$1.2M		3.2k	394.47	View chart
Abbvie (ABBV)	0.3	$1.1M		4.4k	251.64	View chart
Apple (AAPL)	0.3	$1.1M		3.8k	289.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$988k		22k	46.05	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$986k		44k	22.37	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$967k	+15%	40k	24.23	View chart
Listed Fds Tr Hori Ki Infl Etf (INFL)	0.2	$952k		19k	49.88	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.2	$895k		17k	52.65	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$887k		7.6k	117.09	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$867k		8.6k	100.28	View chart
Celestica (CLS)	0.2	$857k		2.4k	364.80	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$823k	+2%	10k	80.82	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$819k	-5%	36k	22.89	View chart
Old National Ban (ONB)	0.2	$815k		32k	25.90	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$806k		24k	33.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$782k		16k	47.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$770k		18k	43.06	View chart
NVIDIA Corporation (NVDA)	0.2	$767k		3.8k	200.09	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$729k	+8%	23k	31.24	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$716k	+2%	32k	22.14	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$699k	+61%	30k	23.16	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$685k		15k	45.64	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$678k	+27%	27k	25.25	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$676k	+27%	28k	24.22	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.2	$647k	-2%	32k	20.43	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$635k	-19%	21k	30.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$628k	+11%	914.00	686.82	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$621k		16k	39.80	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$620k	-3%	29k	21.65	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$607k		813.00	746.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$582k	+4%	12k	49.49	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$566k	+14%	3.0k	190.54	View chart
BP Sponsored Adr (BP)	0.1	$554k		15k	36.95	View chart
Etf Opportunities Trust Smi Real Etf (RAA)	0.1	$548k		19k	29.49	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$525k	+2%	16k	33.21	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.1	$497k	-10%	21k	23.42	View chart
Abbott Laboratories (ABT)	0.1	$493k		5.4k	90.74	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.1	$477k		15k	31.28	View chart
Invesco Mortgage Capital (IVR)	0.1	$470k	+12%	60k	7.90	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$449k		8.5k	53.02	View chart
Ionq Inc Pipe (IONQ)	0.1	$448k	NEW	8.4k	53.26	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$437k	+11%	14k	31.71	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.1	$413k		14k	30.45	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$403k		1.1k	368.38	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$391k	+10%	2.1k	185.23	View chart
Microsoft Corporation (MSFT)	0.1	$385k		1.0k	373.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$377k		8.5k	44.35	View chart
Siriusxm Holdings Common Stock (SIRI)	0.1	$355k		12k	29.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$353k		955.00	369.86	View chart
B. Riley Financial (RILY)	0.1	$352k		44k	8.04	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$348k		11k	32.91	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$348k		16k	21.80	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$343k	+8%	6.5k	53.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$340k		1.1k	300.45	View chart
Sentinelone Cl A (S)	0.1	$339k		20k	16.97	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$338k	+500%	3.9k	86.14	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$336k		1.5k	217.90	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$333k	+26%	2.8k	117.30	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$332k		9.6k	34.60	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$329k	+33%	6.1k	53.61	View chart
Rubrik Cl A (RBRK)	0.1	$323k	NEW	4.0k	80.28	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$321k	+27%	6.0k	53.47	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$320k	+41%	2.0k	158.68	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$313k	+7%	6.7k	46.41	View chart
Lumen Technologies (LUMN)	0.1	$307k		40k	7.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$300k	NEW	407.00	736.41	View chart
Simplify Exchange Traded Fun Comm St No K Etf (HARD)	0.1	$297k	+2%	10k	29.66	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.1	$296k		6.0k	49.07	View chart
Meta Platforms Cl A (META)	0.1	$288k		511.00	563.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$287k	NEW	2.1k	137.53	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$286k	-2%	1.9k	152.21	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$278k	+6%	7.3k	38.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$274k	-7%	766.00	357.37	View chart
Verizon Communications (VZ)	0.1	$268k	+4%	6.3k	42.34	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$267k	+7%	1.1k	242.99	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$263k	NEW	6.0k	44.03	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.1	$259k	-44%	11k	23.77	View chart
Ishares Em Mkts Div Etf (DVYE)	0.1	$253k	+3%	7.9k	32.23	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$248k	NEW	3.0k	83.06	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$245k	NEW	4.8k	50.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$244k		3.4k	71.25	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$242k	-19%	4.2k	57.88	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$237k	NEW	5.2k	45.34	View chart
Philip Morris International (PM)	0.1	$236k		1.3k	180.91	View chart
Advanced Micro Devices (AMD)	0.1	$232k	NEW	400.00	580.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$232k	+300%	2.9k	80.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$232k		5.4k	43.23	View chart
Tempus Ai Cl A (TEM)	0.1	$229k	NEW	4.0k	57.93	View chart
Cisco Systems (CSCO)	0.1	$228k	-48%	1.9k	117.46	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$228k	+16%	12k	19.54	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$228k	NEW	2.1k	107.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$221k	+2%	5.3k	41.30	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$217k	NEW	6.0k	36.00	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$216k	NEW	5.8k	36.99	View chart
Devon Energy Corporation (DVN)	0.1	$215k	+4%	5.2k	41.32	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$215k		2.4k	87.71	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.0	$210k	-8%	17k	12.77	View chart
PIMCO Strategic Global Government Fund (RCS)	0.0	$207k	-5%	38k	5.45	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$203k	NEW	2.1k	96.46	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$202k	NEW	265.00	763.14	View chart
Tidal Trust Ii Yield Unive Etfs (YMAX)	0.0	$199k	-15%	25k	8.08	View chart
Infleqtion Com Shs (INFQ)	0.0	$193k	NEW	15k	13.32	View chart
Lexicon Pharmaceuticals Com New (LXRX)	0.0	$150k		63k	2.40	View chart
Ondas Com New (ONDS)	0.0	$91k	NEW	11k	8.24	View chart
Richtech Robotics CL B (RR)	0.0	$30k		14k	2.11	View chart

Past Filings by Straight Path Wealth Management

SEC 13F filings are viewable for Straight Path Wealth Management going back to 2021

Straight Path Wealth Management 2026 Q2 filed July 27, 2026
Straight Path Wealth Management 2026 Q1 filed April 23, 2026
Straight Path Wealth Management 2025 Q4 filed Feb. 11, 2026
Straight Path Wealth Management 2025 Q3 filed Nov. 3, 2025
Straight Path Wealth Management 2025 Q2 filed July 29, 2025
Straight Path Wealth Management 2025 Q1 filed April 28, 2025
Straight Path Wealth Management 2024 Q4 filed Feb. 6, 2025
Straight Path Wealth Management 2024 Q3 filed Nov. 6, 2024
Straight Path Wealth Management 2024 Q2 filed Aug. 15, 2024
Straight Path Wealth Management 2024 Q1 filed April 30, 2024
Straight Path Wealth Management 2023 Q4 filed Jan. 23, 2024
Straight Path Wealth Management 2023 Q3 filed Oct. 31, 2023
Straight Path Wealth Management 2023 Q2 filed July 25, 2023
Straight Path Wealth Management 2023 Q1 filed April 26, 2023
Straight Path Wealth Management 2022 Q4 filed Jan. 20, 2023
Straight Path Wealth Management 2022 Q3 filed Oct. 21, 2022

View all past filings

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