Holders — by stockHoldings — by fund
Straight Path Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001902506
$427.8M
disclosed book value
141
positions
19.5%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1.9M | $83.6M | 19.5% |
| 2 | TSLATESLA INC | 118,395 | $49.8M | 11.6% |
| 3 | DFICDIMENSIONAL ETF TRUST | 1.1M | $39.6M | 9.2% |
| 4 | DFGPDIMENSIONAL ETF TRUST | 517,408 | $28.2M | 6.6% |
| 5 | MTUMISHARES TR | 71,699 | $24.6M | 5.7% |
| 6 | DFEMDIMENSIONAL ETF TRUST | 451,026 | $18.3M | 4.3% |
| 7 | IMTMISHARES TR | 298,739 | $15.9M | 3.7% |
| 8 | BSCSINVESCO EXCH TRD SLF IDX FD | 559,555 | $11.4M | 2.7% |
| 9 | BSCTINVESCO EXCH TRD SLF IDX FD | 599,064 | $11.1M | 2.6% |
| 10 | BSCRINVESCO EXCH TRD SLF IDX FD | 556,563 | $10.9M | 2.6% |
| 11 | BSCQINVESCO EXCH TRD SLF IDX FD | 501,253 | $9.8M | 2.3% |
| 12 | DFARDIMENSIONAL ETF TRUST | 329,831 | $8.6M | 2% |
| 13 | STIPISHARES TR | 70,819 | $7.2M | 1.7% |
| 14 | IVVISHARES TR | 7,400 | $5.5M | 1.3% |
| 15 | BNDVANGUARD BD INDEX FDS | 64,077 | $4.7M | 1.1% |
| 16 | BSCUINVESCO EXCH TRD SLF IDX FD | 272,762 | $4.5M | 1.1% |
| 17 | BSCVINVESCO EXCH TRD SLF IDX FD | 263,721 | $4.3M | 1% |
| 18 | BSCWINVESCO EXCH TRD SLF IDX FD | 183,072 | $3.8M | 0.9% |
| 19 | PJULINNOVATOR ETFS TRUST | 72,431 | $3.5M | 0.8% |
| 20 | IBHHISHARES TR | 136,499 | $3.2M | 0.7% |
| 21 | ALABASTERA LABS INC | 6,250 | $3.0M | 0.7% |
| 22 | IBHIISHARES TR | 128,362 | $3.0M | 0.7% |
| 23 | IBHGISHARES TR | 135,333 | $3.0M | 0.7% |
| 24 | IBHFISHARES TR | 124,858 | $2.8M | 0.7% |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 17,959 | $2.1M | 0.5% |
| 26 | IBHJISHARES TR | 74,169 | $2.0M | 0.5% |
| 27 | CREDO TECHNOLOGY GROUP HOLDI | 7,050 | $1.9M | 0.4% |
| 28 | DFSDDIMENSIONAL ETF TRUST | 37,638 | $1.8M | 0.4% |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 35,629 | $1.7M | 0.4% |
| 30 | HDVISHARES TR | 62,143 | $1.7M | 0.4% |
| 31 | IBHKISHARES TR | 65,230 | $1.7M | 0.4% |
| 32 | BEBLOOM ENERGY CORP | 5,500 | $1.7M | 0.4% |
| 33 | PAPRINNOVATOR ETFS TRUST | 31,026 | $1.3M | 0.3% |
| 34 | PFEPFIZER INC | 54,064 | $1.3M | 0.3% |
| 35 | IJULINNOVATOR ETFS TRUST | 35,068 | $1.3M | 0.3% |
| 36 | IBHLISHARES TR | 49,163 | $1.2M | 0.3% |
| 37 | COHRCOHERENT CORP | 3,150 | $1.2M | 0.3% |
| 38 | ABBVABBVIE INC | 4,418 | $1.1M | 0.3% |
| 39 | AAPLAPPLE INC | 3,830 | $1.1M | 0.3% |
| 40 | PSEPINNOVATOR ETFS TRUST | 21,460 | $988,233 | 0.2% |
| 41 | IBTHISHARES TR | 44,058 | $985,577 | 0.2% |
| 42 | IBDRISHARES TR | 39,906 | $966,930 | 0.2% |
| 43 | INFLLISTED FDS TR | 19,080 | $951,710 | 0.2% |
| 44 | LYONDELLBASELL INDUSTRIES NV | 17,000 | $895,050 | 0.2% |
| 45 | BOXXEA SERIES TRUST | 7,574 | $886,840 | 0.2% |
| 46 | HOODROBINHOOD MKTS INC | 8,645 | $866,921 | 0.2% |
| 47 | CLSCELESTICA INC | 2,350 | $857,280 | 0.2% |
| 48 | ARKKARK ETF TR | 10,186 | $823,233 | 0.2% |
| 49 | IBTGISHARES TR | 35,770 | $818,775 | 0.2% |
| 50 | ONBOLD NATL BANCORP IND | 31,473 | $815,151 | 0.2% |
| 51 | KJULINNOVATOR ETFS TRUST | 23,722 | $805,836 | 0.2% |
| 52 | PMARINNOVATOR ETFS TRUST | 16,374 | $782,183 | 0.2% |
| 53 | PFEBINNOVATOR ETFS TRUST | 17,876 | $769,741 | 0.2% |
| 54 | NVDANVIDIA CORPORATION | 3,831 | $766,558 | 0.2% |
| 55 | EJULINNOVATOR ETFS TRUST | 23,338 | $729,035 | 0.2% |
| 56 | IBTIISHARES TR | 32,322 | $715,609 | 0.2% |
| 57 | IBDUISHARES TR | 30,178 | $698,922 | 0.2% |
| 58 | PAUGINNOVATOR ETFS TRUST | 15,018 | $685,422 | 0.2% |
| 59 | IBDTISHARES TR | 26,838 | $677,660 | 0.2% |
| 60 | IBDSISHARES TR | 27,912 | $676,029 | 0.2% |
| 61 | TUASIMPLIFY EXCHANGE TRADED FUN | 31,697 | $647,411 | 0.2% |
| 62 | PHYSSPROTT ASSET MANAGEMENT LP | 21,050 | $635,079 | 0.1% |
| 63 | VOOVANGUARD INDEX FDS | 914 | $627,757 | 0.1% |
| 64 | KAPRINNOVATOR ETFS TRUST | 15,609 | $621,238 | 0.1% |
| 65 | IBTJISHARES TR | 28,628 | $619,796 | 0.1% |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 813 | $607,279 | 0.1% |
| 67 | PJANINNOVATOR ETFS TRUST | 11,755 | $581,755 | 0.1% |
| 68 | XLKSELECT SECTOR SPDR TR | 2,971 | $566,100 | 0.1% |
| 69 | BPBP PLC | 15,000 | $554,250 | 0.1% |
| 70 | RAAETF OPPORTUNITIES TRUST | 18,588 | $548,116 | 0.1% |
| 71 | IAPRINNOVATOR ETFS TRUST | 15,800 | $524,718 | 0.1% |
| 72 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 21,212 | $496,785 | 0.1% |
| 73 | ABTABBOTT LABORATORIES | 5,429 | $492,627 | 0.1% |
| 74 | IFEBINNOVATOR ETFS TRUST | 15,236 | $476,527 | 0.1% |
| 75 | IVRINVESCO MORTGAGE CAPITAL INC | 59,500 | $470,050 | 0.1% |
| 76 | BOCTINNOVATOR ETFS TRUST | 8,459 | $448,509 | 0.1% |
| 77 | IONQIONQ INC | 8,410 | $447,917 | 0.1% |
| 78 | SCHDSCHWAB STRATEGIC TR | 13,786 | $437,154 | 0.1% |
| 79 | IMARINNOVATOR ETFS TRUST | 13,578 | $413,382 | 0.1% |
| 80 | GLDSPDR GOLD TR | 1,093 | $402,639 | 0.1% |
| 81 | XLISELECT SECTOR SPDR TR | 2,113 | $391,382 | 0.1% |
| 82 | MSFTMICROSOFT CORP | 1,031 | $384,766 | 0.1% |
| 83 | PNOVINNOVATOR ETFS TRUST | 8,490 | $376,532 | 0.1% |
| 84 | SIRISIRIUSXM HOLDINGS INC | 12,003 | $354,569 | 0.1% |
| 85 | VTIVANGUARD INDEX FDS | 955 | $353,217 | 0.1% |
| 86 | RILYBRC GROUP HOLDINGS INC | 43,800 | $352,152 | 0.1% |
| 87 | EAPRINNOVATOR ETFS TRUST | 10,571 | $347,882 | 0.1% |
| 88 | IBDVISHARES TR | 15,944 | $347,579 | 0.1% |
| 89 | XLESELECT SECTOR SPDR TR | 6,460 | $343,099 | 0.1% |
| 90 | IWMISHARES TR | 1,130 | $339,509 | 0.1% |
| 91 | SSENTINELONE INC | 20,000 | $339,400 | 0.1% |
| 92 | VUGVANGUARD INDEX FDS | 3,924 | $338,013 | 0.1% |
| 93 | VTVVANGUARD INDEX FDS | 1,541 | $335,789 | 0.1% |
| 94 | XLYSELECT SECTOR SPDR TR | 2,835 | $332,543 | 0.1% |
| 95 | ISEPINNOVATOR ETFS TRUST | 9,580 | $331,468 | 0.1% |
| 96 | XLFSELECT SECTOR SPDR TR | 6,129 | $328,602 | 0.1% |
| 97 | RBRKRUBRIK INC. | 4,020 | $322,726 | 0.1% |
| 98 | SLVISHARES SILVER TR | 5,997 | $320,660 | 0.1% |
| 99 | XLVSELECT SECTOR SPDR TR | 2,019 | $320,383 | 0.1% |
| 100 | POCTINNOVATOR ETFS TRUST | 6,738 | $312,711 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.