Straight Path Wealth Management

Straight Path Wealth Management as of June 30, 2026

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