Straight Path Wealth Management — 13F Holdings

2026 Q2  ·  146 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Straight Path Wealth Management maintained a portfolio of 146 distinct positions. The most significant new addition was IONQ INC, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 113.6%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
146
Quarter
2026 Q2
Top Holding
DFAC (19.5%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146

Straight Path Wealth Management Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 19.53% 18.90% #1
Prev: #1
6.5
63,275 3.5%
P
S
1,883,822 $83,566,355 2022 Q2 13F Filing 2026-06-30 2026-07-27
TSLA
TESLA INC
Consumer Cyclical 11.64% 11.76% #2
Prev: #2
6.0
-40 -0.0%
P
S
118,395 $49,796,937 2021 Q4 13F Filing 2026-06-30 2026-07-27
DFIC
DIMENSIONAL ETF...
Bond/Debt 9.25% 9.90% #3
Prev: #3
5.2
18,225 1.7%
P
S
1,061,732 $39,560,140 2022 Q2 13F Filing 2026-06-30 2026-07-27
DFGP
DIMENSIONAL ETF...
ETF 6.59% 7.05% #4
Prev: #4
5.1
28,509 5.8%
P
S
517,408 $28,178,024 2024 Q3 13F Filing 2026-06-30 2026-07-27
MTUM
ISHARES TR
Bond/Debt 5.75% 4.87% #5
Prev: #5
3.3
-4,213 -5.5%
P
S
71,699 $24,580,467 2021 Q4 13F Filing 2026-06-30 2026-07-27
DFEM
DIMENSIONAL ETF...
ETF 4.28% 4.24% #6
Prev: #6
2.2
-7,926 -1.7%
P
S
451,026 $18,329,692 2022 Q2 13F Filing 2026-06-30 2026-07-27
IMTM
ISHARES TR
Bond/Debt 3.72% 3.78% #7
Prev: #7
2.0
3,799 1.3%
P
S
298,739 $15,931,776 2021 Q4 13F Filing 2026-06-30 2026-07-27
BSCS
INVESCO EXCH TR...
ETF 2.66% 2.94% #8
Prev: #8
1.6
20,389 3.8%
P
S
559,555 $11,395,345 2021 Q4 13F Filing 2026-06-30 2026-07-27
BSCT
INVESCO EXCH TR...
ETF 2.60% 2.92% #9
Prev: #9
1.5
12,839 2.2%
P
S
599,064 $11,127,623 2022 Q4 13F Filing 2026-06-30 2026-07-27
BSCR
INVESCO EXCH TR...
ETF 2.55% 2.84% #10
Prev: #10
1.5
14,787 2.7%
P
S
556,563 $10,916,974 2021 Q4 13F Filing 2026-06-30 2026-07-27
BSCQ
INVESCO EXCH TR...
ETF 2.29% 2.52% #11
Prev: #11
1.4
18,598 3.9%
P
S
501,253 $9,786,959 2021 Q4 13F Filing 2026-06-30 2026-07-27
DFAR
DIMENSIONAL ETF...
ETF 2.02% 2.03% #12
Prev: #12
1.3
7,735 2.4%
P
S
329,831 $8,628,372 2022 Q2 13F Filing 2026-06-30 2026-07-27
STIP
ISHARES TR
ETF 1.69% 1.84% #13
Prev: #13
2.7
4,058 6.1%
P
S
70,819 $7,234,869 2025 Q1 13F Filing 2026-06-30 2026-07-27
IVV
ISHARES TR
ETF 1.30% 1.13% #14 2
Prev: #16
2.5
910 14.0%
P
S
7,400 $5,541,545 2021 Q4 13F Filing 2026-06-30 2026-07-27
BND
VANGUARD BD IND...
ETF 1.10% 0.59% #15 9
Prev: #24
3.4
34,083 113.6%
P
S
64,077 $4,703,913 2021 Q4 13F Filing 2026-06-30 2026-07-27
BSCU
INVESCO EXCH TR...
ETF 1.06% 1.21% #16 2
Prev: #14
0.9
1,031 0.4%
P
S
272,762 $4,540,131 2023 Q4 13F Filing 2026-06-30 2026-07-27
BSCV
INVESCO EXCH TR...
Unknown 1.01% 1.16% #17 2
Prev: #15
0.9
1,009 0.4%
P
S
263,721 $4,321,062 2024 Q1 13F Filing 2026-06-30 2026-07-27
BSCW
INVESCO EXCH TR...
Unknown 0.88% 0.99% #18 1
Prev: #17
0.9
3,540 2.0%
P
S
183,072 $3,754,797 2025 Q2 13F Filing 2026-06-30 2026-07-27
PJUL
INNOVATOR ETFS ...
ETF 0.83% 0.86% #19 1
Prev: #18
0.8
2,386 3.4%
P
S
72,431 $3,535,357 2025 Q2 13F Filing 2026-06-30 2026-07-27
IBHH
ISHARES TR
Bond/Debt 0.75% 0.80% #20 1
Prev: #19
2.3
8,379 6.5%
P
S
136,499 $3,207,731 2023 Q1 13F Filing 2026-06-30 2026-07-27
ALAB
ASTERA LABS INC
Technology 0.71% 0.18% #21 31
Prev: #52
1.3
no change no change
P
S
6,250 $3,018,875 2025 Q1 13F Filing 2026-06-30 2026-07-27
IBHI
ISHARES TR
Bond/Debt 0.70% 0.72% #22 1
Prev: #21
2.3
11,814 10.1%
P
S
128,362 $3,002,384 2023 Q3 13F Filing 2026-06-30 2026-07-27
IBHG
ISHARES TR
ETF 0.70% 0.75% #23 3
Prev: #20
2.3
7,757 6.1%
P
S
135,333 $2,988,161 2023 Q1 13F Filing 2026-06-30 2026-07-27
IBHF
ISHARES TR
ETF 0.66% 0.72% #24 2
Prev: #22
2.3
6,677 5.6%
P
S
124,858 $2,828,032 2023 Q1 13F Filing 2026-06-30 2026-07-27
PLTR
PALANTIR TECHNO...
Technology 0.49% 0.69% #25 2
Prev: #23
0.7
350 2.0%
P
S
17,959 $2,095,277 2021 Q4 13F Filing 2026-06-30 2026-07-27
IBHJ
ISHARES TR
ETF 0.46% 0.52% #26 1
Prev: #25
0.7
217 0.3%
P
S
74,169 $1,962,878 2023 Q4 13F Filing 2026-06-30 2026-07-27
CRDO
CREDO TECHNOLOG...
Technology 0.45% 0.18% #27 27
Prev: #54
0.7
-150 -2.1%
P
S
7,050 $1,917,248 2025 Q1 13F Filing 2026-06-30 2026-07-27
DFSD
DIMENSIONAL ETF...
ETF 0.42% 0.19% #28 19
Prev: #47
3.2
22,646 151.1%
P
S
37,638 $1,797,208 2022 Q2 13F Filing 2026-06-30 2026-07-27
BNDX
VANGUARD CHARLO...
Bond/Debt 0.40% 0.21% #29 13
Prev: #42
3.2
19,138 116.1%
P
S
35,629 $1,725,513 2021 Q4 13F Filing 2026-06-30 2026-07-27
HDV
ISHARES TR
ETF 0.40% 0.33% #30 1
Prev: #29
3.2
52,973 577.7%
P
S
62,143 $1,703,351 2023 Q2 13F Filing 2026-06-30 2026-07-27
IBHK
ISHARES TR
ETF 0.39% 0.44% #31 5
Prev: #26
0.7
479 0.7%
P
S
65,230 $1,680,984 2024 Q4 13F Filing 2026-06-30 2026-07-27
BE
BLOOM ENERGY CO...
Industrials 0.39% 0.20% #32 13
Prev: #45
1.2
no change no change
P
S
5,500 $1,664,850 2025 Q3 13F Filing 2026-06-30 2026-07-27
PAPR
INNOVATOR ETFS ...
ETF 0.31% 0.33% #33 3
Prev: #30
0.6
449 1.5%
P
S
31,026 $1,309,297 2021 Q4 13F Filing 2026-06-30 2026-07-27
PFE
PFIZER INC
Healthcare 0.30% 0.41% #34 7
Prev: #27
1.1
no change no change
P
S
54,064 $1,301,861 2024 Q1 13F Filing 2026-06-30 2026-07-27
IJUL
INNOVATOR ETFS ...
Bond/Debt 0.29% 0.31% #35 3
Prev: #32
0.6
413 1.2%
P
S
35,068 $1,261,396 2025 Q2 13F Filing 2026-06-30 2026-07-27
IBHL
ISHARES TR
ETF 0.29% 0.32% #36 5
Prev: #31
0.6
1,224 2.6%
P
S
49,163 $1,249,487 2025 Q3 13F Filing 2026-06-30 2026-07-27
COHR
COHERENT CORP
Technology 0.29% 0.20% #37 7
Prev: #44
1.1
no change no change
P
S
3,150 $1,242,581 2026 Q1 13F Filing 2026-06-30 2026-07-27
ABBV
ABBVIE INC
Healthcare 0.26% 0.26% #38 2
Prev: #36
0.6
-22 -0.5%
P
S
4,418 $1,111,746 2025 Q3 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 0.26% 0.26% #39 6
Prev: #33
0.6
-50 -1.3%
P
S
3,830 $1,108,249 2021 Q4 13F Filing 2026-06-30 2026-07-27
PSEP
INNOVATOR ETFS ...
ETF 0.23% 0.25% #40 2
Prev: #38
1.1
no change no change
P
S
21,460 $988,233 2021 Q4 13F Filing 2026-06-30 2026-07-27
IBTH
ISHARES TR
Bond/Debt 0.23% 0.26% #41 6
Prev: #35
0.6
708 1.6%
P
S
44,058 $985,577 2023 Q4 13F Filing 2026-06-30 2026-07-27
IBDR
ISHARES TR
Bond/Debt 0.23% 0.22% #42 1
Prev: #41
2.1
5,483 15.9%
P
S
39,906 $966,930 2023 Q3 13F Filing 2026-06-30 2026-07-27
INFL
LISTED FDS TR
ETF 0.22% 0.26% #43 9
Prev: #34
0.6
175 0.9%
P
S
19,080 $951,710 2024 Q4 13F Filing 2026-06-30 2026-07-27
LYB
LYONDELLBASELL ...
Basic Materials 0.21% 0.37% #44 16
Prev: #28
1.1
no change no change
P
S
17,000 $895,050 2022 Q4 13F Filing 2026-06-30 2026-07-27
BOXX
EA SERIES TRUST
Unknown 0.21% 0.24% #45 6
Prev: #39
0.6
-46 -0.6%
P
S
7,574 $886,840 2024 Q2 13F Filing 2026-06-30 2026-07-27
HOOD
ROBINHOOD MKTS ...
Financial Services 0.20% 0.16% #46 15
Prev: #61
1.1
no change no change
P
S
8,645 $866,921 2025 Q1 13F Filing 2026-06-30 2026-07-27
CLS
CELESTICA INC
Technology 0.20% 0.18% #47 10
Prev: #57
1.1
no change no change
P
S
2,350 $857,280 2025 Q1 13F Filing 2026-06-30 2026-07-27
ARKK
ARK ETF TR
ETF 0.19% 0.18% #48 7
Prev: #55
0.6
201 2.0%
P
S
10,186 $823,233 2021 Q4 13F Filing 2026-06-30 2026-07-27
IBTG
ISHARES TR
Bond/Debt 0.19% 0.23% #49 9
Prev: #40
0.6
-2,059 -5.4%
P
S
35,770 $818,775 2023 Q4 13F Filing 2026-06-30 2026-07-27
ONB
OLD NATL BANCOR...
Financial Services 0.19% 0.19% #50 1
Prev: #51
1.1
no change no change
P
S
31,473 $815,151 2021 Q4 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 146 holdings

Unlock Full Straight Path Wealth Management Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →