Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 129
- 0 vs. Q4 2025
- Portfolio value
- $374.4M
- +$3.47M (+0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,820,547 | $70.7M | 18.9% | +118,421+7.0% | Added | – |
| TSLATesla, Inc. | Stock | 118,435 | $44.0M | 11.8% | +254+0.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,043,507 | $37.1M | 9.9% | +49,502+5.0% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 488,899 | $26.4M | 7.1% | +53,257+12.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 75,912 | $18.2M | 4.9% | +3,717+5.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 458,952 | $15.9M | 4.2% | +19,844+4.5% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 294,940 | $14.2M | 3.8% | +12,212+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 539,166 | $11.0M | 2.9% | +28,208+5.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 586,225 | $10.9M | 2.9% | +40,477+7.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 541,776 | $10.6M | 2.8% | +23,674+4.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 482,655 | $9.43M | 2.5% | −10,053−2.0% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 322,096 | $7.62M | 2.0% | +33,655+11.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,761 | $6.91M | 1.8% | +6,586+10.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 271,731 | $4.54M | 1.2% | +12,969+5.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 262,712 | $4.32M | 1.2% | +13,443+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,490 | $4.24M | 1.1% | +16+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 179,532 | $3.70M | 1.0% | +20,976+13.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 70,045 | $3.22M | 0.9% | +440+0.6% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 128,120 | $3.01M | 0.8% | +7,726+6.4% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 127,576 | $2.82M | 0.8% | +10,827+9.3% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 116,548 | $2.71M | 0.7% | +6,550+6.0% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 118,181 | $2.71M | 0.7% | +649+0.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 17,609 | $2.58M | 0.7% | −4,181−19.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,994 | $2.21M | 0.6% | +190+0.6% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 73,952 | $1.94M | 0.5% | +2,826+4.0% | Added | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 64,751 | $1.65M | 0.4% | +2,942+4.8% | Added | – |
| PFEPfizer Inc | Stock | 54,064 | $1.52M | 0.4% | +500+0.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,000 | $1.37M | 0.4% | +3,500+25.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,170 | $1.24M | 0.3% | +58+0.6% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 30,577 | $1.22M | 0.3% | +476+1.6% | Added | – |
| iShares Ibonds 2032 Term High Yield and Income ETF46438G364 | ETF | 47,939 | $1.21M | 0.3% | +5,276+12.4% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 34,655 | $1.17M | 0.3% | +292+0.8% | Added | – |
| AAPLApple Inc. | Stock | 3,880 | $984.7K | 0.3% | +178+4.8% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,905 | $984.2K | 0.3% | +350+1.9% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 43,350 | $972.3K | 0.3% | −305−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,440 | $965.7K | 0.3% | +68+1.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,144 | $926.5K | 0.2% | −2,000−7.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 21,460 | $924.1K | 0.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,620 | $886.1K | 0.2% | −894−10.5% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 37,829 | $866.8K | 0.2% | −1,959−4.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 34,423 | $834.4K | 0.2% | +459+1.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,491 | $792.4K | 0.2% | +71+0.4% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 23,562 | $754.7K | 0.2% | +87+0.4% | Added | – |
| COHRCoherent Corp. | COM | 3,150 | $750.4K | 0.2% | +3,150 | New | History |
| BEBloom Energy Corp | COM CL A | 5,500 | $745.2K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 16,377 | $730.7K | 0.2% | −775−4.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,992 | $717.8K | 0.2% | +1,598+11.9% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,876 | $716.8K | 0.2% | +1,232+7.4% | Added | – |
| BPBP PLC | ADR | 15,000 | $705.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 31,469 | $701.2K | 0.2% | −653−2.0% | Reduced | – |
| ONBOld National Bancorp | Stock | 31,473 | $695.6K | 0.2% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 6,250 | $685.0K | 0.2% | −500−7.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 32,447 | $684.6K | 0.2% | +1,000+3.2% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,200 | $675.9K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 9,985 | $674.9K | 0.2% | −414−4.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,830 | $668.0K | 0.2% | +1,067+38.6% | Added | History |
| CLSCelestica Inc | Stock | 2,350 | $661.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 29,655 | $647.8K | 0.2% | +1,402+5.0% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 21,563 | $644.4K | 0.2% | +81+0.4% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,018 | $641.6K | 0.2% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 8,645 | $599.1K | 0.2% | −1,050−10.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,488 | $563.5K | 0.2% | +82+1.5% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 15,531 | $563.0K | 0.2% | +129+0.8% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 23,641 | $555.7K | 0.1% | −2,934−11.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 21,088 | $534.2K | 0.1% | +832+4.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,896 | $530.8K | 0.1% | +886+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 812 | $528.2K | 0.1% | −117−12.6% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 11,302 | $521.4K | 0.1% | +1,509+15.4% | Added | – |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 18,588 | $513.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 821 | $490.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 15,355 | $486.3K | 0.1% | +435+2.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,088 | $468.2K | 0.1% | +79+7.8% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 19,590 | $467.4K | 0.1% | −39−0.2% | Reduced | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 15,236 | $454.2K | 0.1% | +1,312+9.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 18,733 | $435.7K | 0.1% | +298+1.6% | Added | – |
| IVRInvesco Mortgage Capital Inc. | COM | 53,000 | $428.2K | 0.1% | +1,000+1.9% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,525 | $409.1K | 0.1% | −36−0.4% | Reduced | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 13,578 | $394.2K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,035 | $383.3K | 0.1% | +288+38.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,353 | $379.0K | 0.1% | +358+3.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,971 | $365.8K | 0.1% | +22+0.4% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,944 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,490 | $346.9K | 0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 9,750 | $344.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,592 | $344.5K | 0.1% | +2+0.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 931 | $334.1K | 0.1% | +931 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 43,800 | $320.6K | 0.1% | +2,500+6.1% | Added | History |
| SLViShares Silver Trust | ETF | 4,692 | $319.7K | 0.1% | −1,999−29.9% | Reduced | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $314.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 10,436 | $311.8K | 0.1% | +107+1.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,917 | $310.1K | 0.1% | +101+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 957 | $307.2K | 0.1% | −4−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,049 | $303.7K | 0.1% | +966+19.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,540 | $302.2K | 0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,040 | $298.7K | 0.1% | −400−6.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,798 | $294.7K | 0.1% | −763−16.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 511 | $292.3K | 0.1% | −2−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 654 | $285.7K | 0.1% | −22−3.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,933 | $282.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,130 | $280.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,000 | $1.56M | 0.4% | History |
| RKLBRocket Lab Corp | COM | 18,200 | $1.27M | 0.3% | History |
| RBRKRubrik, Inc. | Stock | 4,070 | $311.3K | 0.1% | History |
| IONQIonQ, Inc. | COM | 6,410 | $287.6K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,734 | $213.7K | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,579 | $202.7K | 0.1% | – |
| RBLXRoblox Corp | Stock | 2,500 | $202.6K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,021 | $201.9K | 0.1% | History |