Straight Path Wealth Management

Straight Path Wealth Management as of March 31, 2026

Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.9 $71M 1.8M 38.86
Tesla Motors (TSLA) 11.8 $44M 118k 371.75
Dimensional Etf Trust Intl Core Equity (DFIC) 9.9 $37M 1.0M 35.53
Dimensional Etf Trust Global Core Plus (DFGP) 7.1 $26M 489k 53.99
Ishares Tr Msci Usa Mmentm (MTUM) 4.9 $18M 76k 239.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.2 $16M 459k 34.55
Ishares Tr Msci Intl Moment (IMTM) 3.8 $14M 295k 48.02
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.9 $11M 539k 20.42
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.9 $11M 586k 18.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.8 $11M 542k 19.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.5 $9.4M 483k 19.53
Dimensional Etf Trust Us Real Estate E (DFAR) 2.0 $7.6M 322k 23.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $6.9M 67k 103.43
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.2 $4.5M 272k 16.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.2 $4.3M 263k 16.46
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.2M 6.5k 653.25
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.0 $3.7M 180k 20.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.9 $3.2M 70k 45.97
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.8 $3.0M 128k 23.47
Ishares Tr Ibonds 2027 Term (IBHG) 0.8 $2.8M 128k 22.13
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.7 $2.7M 117k 23.28
Ishares Tr Ibonds 2026 Term (IBHF) 0.7 $2.7M 118k 22.95
Palantir Technologies Cl A (PLTR) 0.7 $2.6M 18k 146.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.2M 30k 73.64
Ishares Tr Ibonds 2030 Term (IBHJ) 0.5 $1.9M 74k 26.22
Ishares Tr Ibonds 2031 Term (IBHK) 0.4 $1.6M 65k 25.45
Pfizer (PFE) 0.4 $1.5M 54k 28.08
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $1.4M 17k 80.56
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 9.2k 135.72
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $1.2M 31k 39.80
Ishares Tr Ibonds 2032 Term (IBHL) 0.3 $1.2M 48k 25.25
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $1.2M 35k 33.75
Apple (AAPL) 0.3 $985k 3.9k 253.79
Listed Fds Tr Horizon Kinetics (INFL) 0.3 $984k 19k 52.06
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $972k 43k 22.43
Abbvie (ABBV) 0.3 $966k 4.4k 217.49
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $927k 26k 35.44
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $924k 22k 43.06
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $886k 7.6k 116.29
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $867k 38k 22.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $834k 34k 24.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $792k 17k 48.05
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $755k 24k 32.03
Coherent Corp (COHR) 0.2 $750k 3.2k 238.21
Bloom Energy Corp Com Cl A (BE) 0.2 $745k 5.5k 135.49
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $731k 16k 44.62
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $718k 15k 47.88
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $717k 18k 40.10
BP Sponsored Adr (BP) 0.2 $705k 15k 47.00
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $701k 32k 22.28
Old National Ban (ONB) 0.2 $696k 32k 22.10
Astera Labs (ALAB) 0.2 $685k 6.3k 109.60
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $685k 32k 21.10
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $676k 7.2k 93.87
Ark Etf Tr Innovation Etf (ARKK) 0.2 $675k 10k 67.59
NVIDIA Corporation (NVDA) 0.2 $668k 3.8k 174.40
Celestica (CLS) 0.2 $662k 2.4k 281.68
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $648k 30k 21.84
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $644k 22k 29.89
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $642k 15k 42.72
Robinhood Mkts Com Cl A (HOOD) 0.2 $599k 8.6k 69.30
Abbott Laboratories (ABT) 0.2 $564k 5.5k 102.67
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $563k 16k 36.25
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $556k 24k 23.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $534k 21k 25.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $531k 22k 24.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $528k 812.00 650.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $521k 11k 46.13
Etf Opportunities Trust Smi 3fourteen Re (RAA) 0.1 $513k 19k 27.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $491k 821.00 597.56
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $486k 15k 31.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $468k 1.1k 430.29
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $467k 20k 23.86
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $454k 15k 29.81
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $436k 19k 23.26
Invesco Mortgage Capital (IVR) 0.1 $428k 53k 8.08
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $409k 8.5k 47.99
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $394k 14k 29.03
Microsoft Corporation (MSFT) 0.1 $383k 1.0k 370.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $379k 12k 30.68
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $366k 6.0k 61.26
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $349k 16k 21.89
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $347k 8.5k 40.86
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.1 $345k 9.8k 35.37
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $345k 2.6k 132.91
Rockwell Automation (ROK) 0.1 $334k 931.00 358.88
B. Riley Financial (RILY) 0.1 $321k 44k 7.32
Ishares Silver Tr Ishares (SLV) 0.1 $320k 4.7k 68.14
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $314k 9.6k 32.79
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $312k 10k 29.88
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $310k 1.9k 161.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $307k 957.00 320.97
Verizon Communications (VZ) 0.1 $304k 6.0k 50.20
Vanguard Index Fds Value Etf (VTV) 0.1 $302k 1.5k 196.25
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $299k 6.0k 49.46
Cisco Systems (CSCO) 0.1 $295k 3.8k 77.59
Meta Platforms Cl A (META) 0.1 $292k 511.00 572.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $286k 654.00 436.79
Spdr Series Trust State Street Spd (SDY) 0.1 $282k 1.9k 145.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $280k 1.1k 248.00
Lumen Technologies (LUMN) 0.1 $278k 40k 6.95
Siriusxm Holdings Common Stock (SIRI) 0.1 $277k 12k 23.08
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $270k 6.3k 43.11
Ishares Em Mkts Div Etf (DVYE) 0.1 $260k 7.6k 34.38
Sentinelone Cl A (S) 0.1 $258k 20k 12.88
Devon Energy Corporation (DVN) 0.1 $252k 5.0k 50.32
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $249k 6.9k 36.28
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $244k 5.2k 47.15
Select Sector Spdr Tr State Street Con (XLY) 0.1 $244k 2.2k 108.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $238k 828.00 287.56
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $236k 18k 13.13
Tidal Trust Ii Yieldmax Univers (YMAX) 0.1 $230k 29k 7.83
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.1 $227k 7.4k 30.67
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $226k 4.6k 49.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $224k 5.4k 41.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $224k 2.4k 91.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $221k 1.0k 217.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $219k 3.4k 64.08
Philip Morris International (PM) 0.1 $216k 1.3k 165.34
PIMCO Strategic Global Government Fund (RCS) 0.1 $214k 40k 5.36
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $209k 1.4k 146.64
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $208k 5.2k 39.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $207k 720.00 287.18
Global X Fds Defense Tech Etf (SHLD) 0.1 $205k 2.9k 70.84
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $198k 10k 19.72
Innovator Etfs Trust Equity Dual Dire (DDFJ) 0.1 $194k 10k 18.76
Ecopetrol S A Sponsored Ads (EC) 0.0 $150k 10k 14.99
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $98k 63k 1.56
Richtech Robotics CL B (RR) 0.0 $30k 14k 2.09