Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 141
- +12 vs. Q1 2026
- Portfolio value
- $427.8M
- +$53.5M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,883,822 | $83.6M | 19.5% | +63,275+3.5% | Added | – |
| TSLATesla, Inc. | Stock | 118,395 | $49.8M | 11.6% | −400.0% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,061,732 | $39.6M | 9.2% | +18,225+1.7% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 517,408 | $28.2M | 6.6% | +28,509+5.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 71,699 | $24.6M | 5.7% | −4,213−5.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 451,026 | $18.3M | 4.3% | −7,926−1.7% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 298,739 | $15.9M | 3.7% | +3,799+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 559,555 | $11.4M | 2.7% | +20,389+3.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 599,064 | $11.1M | 2.6% | +12,839+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 556,563 | $10.9M | 2.6% | +14,787+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 501,253 | $9.79M | 2.3% | +18,598+3.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 329,831 | $8.63M | 2.0% | +7,735+2.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 70,819 | $7.23M | 1.7% | +4,058+6.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,400 | $5.54M | 1.3% | +910+14.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,077 | $4.70M | 1.1% | +34,083+113.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 272,762 | $4.54M | 1.1% | +1,031+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 263,721 | $4.32M | 1.0% | +1,009+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 183,072 | $3.75M | 0.9% | +3,540+2.0% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 72,431 | $3.54M | 0.8% | +2,386+3.4% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 136,499 | $3.21M | 0.7% | +8,379+6.5% | Added | – |
| ALABAstera Labs, Inc. | Stock | 6,250 | $3.02M | 0.7% | 00.0% | Unchanged | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 128,362 | $3.00M | 0.7% | +11,814+10.1% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 135,333 | $2.99M | 0.7% | +7,757+6.1% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 124,858 | $2.83M | 0.7% | +6,677+5.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 17,959 | $2.10M | 0.5% | +350+2.0% | Added | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 74,169 | $1.96M | 0.5% | +217+0.3% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,050 | $1.92M | 0.4% | −150−2.1% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 37,638 | $1.80M | 0.4% | +22,646+151.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 35,629 | $1.73M | 0.4% | +19,138+116.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 62,143 | $1.70M | 0.4% | +16,293+35.5% | AddedConverted for a 5-for-1 split | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 65,230 | $1.68M | 0.4% | +479+0.7% | Added | – |
| BEBloom Energy Corp | COM CL A | 5,500 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 31,026 | $1.31M | 0.3% | +449+1.5% | Added | – |
| PFEPfizer Inc | Stock | 54,064 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 35,068 | $1.26M | 0.3% | +413+1.2% | Added | – |
| iShares Ibonds 2032 Term High Yield and Income ETF46438G364 | ETF | 49,163 | $1.25M | 0.3% | +1,224+2.6% | Added | – |
| COHRCoherent Corp. | COM | 3,150 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,418 | $1.11M | 0.3% | −22−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 3,830 | $1.11M | 0.3% | −50−1.3% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 21,460 | $988.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 44,058 | $985.6K | 0.2% | +708+1.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,906 | $966.9K | 0.2% | +5,483+15.9% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 19,080 | $951.7K | 0.2% | +175+0.9% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,000 | $895.0K | 0.2% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,574 | $886.8K | 0.2% | −46−0.6% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 8,645 | $866.9K | 0.2% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 2,350 | $857.3K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 10,186 | $823.2K | 0.2% | +201+2.0% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 35,770 | $818.8K | 0.2% | −2,059−5.4% | Reduced | – |
| ONBOld National Bancorp | Stock | 31,473 | $815.2K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 23,722 | $805.8K | 0.2% | +160+0.7% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 16,374 | $782.2K | 0.2% | −30.0% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,876 | $769.7K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,831 | $766.6K | 0.2% | +10.0% | Added | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 23,338 | $729.0K | 0.2% | +1,775+8.2% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 32,322 | $715.6K | 0.2% | +853+2.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 30,178 | $698.9K | 0.2% | +11,445+61.1% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,018 | $685.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 26,838 | $677.7K | 0.2% | +5,750+27.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 27,912 | $676.0K | 0.2% | +6,016+27.5% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 31,697 | $647.4K | 0.2% | −750−2.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,050 | $635.1K | 0.1% | −5,094−19.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 914 | $627.8K | 0.1% | +93+11.3% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 15,609 | $621.2K | 0.1% | +78+0.5% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 28,628 | $619.8K | 0.1% | −1,027−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 813 | $607.3K | 0.1% | +1+0.1% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 11,755 | $581.8K | 0.1% | +453+4.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,971 | $566.1K | 0.1% | +379+14.6% | Added | – |
| BPBP PLC | ADR | 15,000 | $554.3K | 0.1% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 18,588 | $548.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 15,800 | $524.7K | 0.1% | +445+2.9% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 21,212 | $496.8K | 0.1% | −2,429−10.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,429 | $492.6K | 0.1% | −59−1.1% | Reduced | History |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 15,236 | $476.5K | 0.1% | 00.0% | Unchanged | – |
| IVRInvesco Mortgage Capital Inc. | COM | 59,500 | $470.1K | 0.1% | +6,500+12.3% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,459 | $448.5K | 0.1% | −66−0.8% | Reduced | – |
| IONQIonQ, Inc. | COM | 8,410 | $447.9K | 0.1% | +8,410 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,786 | $437.2K | 0.1% | +1,433+11.6% | Added | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 13,578 | $413.4K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,093 | $402.6K | 0.1% | +5+0.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,113 | $391.4K | 0.1% | +196+10.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,031 | $384.8K | 0.1% | −4−0.4% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,490 | $376.5K | 0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 12,003 | $354.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 955 | $353.2K | 0.1% | −2−0.2% | Reduced | – |
| RILYBRC Group Holdings, Inc. | COM | 43,800 | $352.2K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 10,571 | $347.9K | 0.1% | +135+1.3% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,944 | $347.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,460 | $343.1K | 0.1% | +489+8.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,130 | $339.5K | 0.1% | 00.0% | Unchanged | – |
| SSentinelOne, Inc. | CL A | 20,000 | $339.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,924 | $338.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,541 | $335.8K | 0.1% | +1+0.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,835 | $332.5K | 0.1% | +595+26.6% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $331.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,129 | $328.6K | 0.1% | +1,555+34.0% | Added | – |
| RBRKRubrik, Inc. | Stock | 4,020 | $322.7K | 0.1% | +4,020 | New | History |
| SLViShares Silver Trust | ETF | 5,997 | $320.7K | 0.1% | +1,305+27.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,019 | $320.4K | 0.1% | +597+42.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,738 | $312.7K | 0.1% | +473+7.5% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 931 | $334.1K | 0.1% | History |
| Tidal Trust II88636X708 | YIELDMAX ULTRA O | 7,385 | $226.5K | 0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 2,900 | $205.4K | 0.1% | – |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 10,328 | $193.8K | 0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 10,000 | $149.9K | <0.1% | History |