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…
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 | 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