Straight Path Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Straight Path Wealth Management reported 141 stock positions worth $427.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.5% of the portfolio, followed by Tesla (TSLA, 11.6%) and Dimensional International (DFIC, 9.2%). Compared with Q1 2026, it opened 17 new positions, sold out of 5, added to 66 and reduced 25. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale Tesla (TSLA, shares −0%).

Most Recent 13F
Q2 2026
Location
Jenison, MI
CIK
0001902506
Portfolio Value
$427.8M (Q2 2026)
SEC Filing
0002085853-26-000879 ↗ filed Jul 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $178.1M Q1 2024 Q2 2024: $194.7M Q2 2024 Q3 2024: $232.1M Q3 2024 Q4 2024: $252.8M Q4 2024 Q1 2025: $247.2M Q1 2025 Q2 2025: $294.5M Q2 2025 Q3 2025: $358.5M Q3 2025 Q4 2025: $370.9M Q4 2025 Q1 2026: $374.4M Q1 2026 Q2 2026: $427.8M $427.8M Q2 2026

Holdings 141 stocks · $427.8M
DFAC Dimensional US Core Equity 2 19.53% 1,883,822 $83.6M Add +3.5%
TSLA Tesla Inc. 11.64% 118,395 $49.8M Reduce -0.0%
DFIC Dimensional International Co. 9.25% 1,061,732 $39.6M Add +1.8%
DFGP Dimensional GLBL Core PL Fix 6.59% 517,408 $28.2M Add +5.8%
MTUM iShares MSCI USA Momentum Fa 5.75% 71,699 $24.6M Reduce -5.5%
DFEM Dimensional Emrg MRKT Core 4.28% 451,026 $18.3M Reduce -1.7%
IMTM iShares MSCI Intl Momentum F 3.72% 298,739 $15.9M Add +1.3%
BSCS Invesco Bulletshares 2028 CB 2.66% 559,555 $11.4M Add +3.8%
BSCT Invesco Bulletshares 2029 CB 2.60% 599,064 $11.1M Add +2.2%
BSCR Invesco Bulletshares 2027 CB 2.55% 556,563 $10.9M Add +2.7%
BSCQ Invesco Bulletshares 2026 CB 2.29% 501,253 $9.8M Add +3.9%
DFAR Dimensional US Real Est ETF 2.02% 329,831 $8.6M Add +2.4%
STIP iShares 0-5 Year Tips Bond E 1.69% 70,819 $7.2M Add +6.1%
IVV iShares Core S&P 500 ETF 1.30% 7,400 $5.5M Add +14.0%
BND Vanguard Total Bond Market 1.10% 64,077 $4.7M Add +113.6%
BSCU Invesco Bulletshares 2030 CB 1.06% 272,762 $4.5M Add +0.4%
BSCV Invesco Bulletshares 2031 CB 1.01% 263,721 $4.3M Add +0.4%
BSCW Invesco Bulletshares 2032 CB 0.88% 183,072 $3.8M Add +2.0%
PJUL Innovator U.S. Equity Power 0.83% 72,431 $3.5M Add +3.4%
IBHH iShares Ibonds 2028 TM HY Inc. 0.75% 136,499 $3.2M Add +6.5%
ALAB Astera Labs Inc. 0.71% 6,250 $3.0M No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.70% 128,362 $3.0M Add +10.1%
IBHG iShares Ibonds 2027 HY Inc. 0.70% 135,333 $3.0M Add +6.1%
IBHF iShares Ibond 2026 HY & Inc. 0.66% 124,858 $2.8M Add +5.7%
PLTR Palantir Technologies Inc. Class A 0.49% 17,959 $2.1M Add +2.0%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.46% 74,169 $2.0M Add +0.3%
CRDO Credo Technology Group Holdi 0.45% 7,050 $1.9M Reduce -2.1%
DFSD Dimensional Short Duration 0.42% 37,638 $1.8M Add +151.1%
BNDX Vanguard Total Intl Bond ETF 0.40% 35,629 $1.7M Add +116.0%
HDV iShares Core High Dividend E 0.40% 62,143 $1.7M Add +35.5%
IBHK ISHARESIBOND2031HIGHYLDINC 0.39% 65,230 $1.7M Add +0.7%
BE Bloom Energy Corp. Class A 0.39% 5,500 $1.7M No change
PAPR Innovator U.S. Equity Power 0.31% 31,026 $1.3M Add +1.5%
PFE Pfizer Inc. 0.30% 54,064 $1.3M No change
IJUL Innovator International Deve 0.29% 35,068 $1.3M Add +1.2%
IBHL iShares Ibonds 2032 HY Inc. 0.29% 49,163 $1.2M Add +2.5%
COHR Coherent Corp. 0.29% 3,150 $1.2M No change
ABBV Abbvie Inc. 0.26% 4,418 $1.1M Reduce -0.5%
AAPL Apple Inc. 0.26% 3,830 $1.1M Reduce -1.3%
PSEP Innovator U.S. Equity Power 0.23% 21,460 $988K No change
IBTH iShares Ibonds Dec 2027 Term 0.23% 44,058 $986K Add +1.6%
IBDR iShares Ibonds Dec 2026 Term 0.23% 39,906 $967K Add +15.9%
INFL Horizon Kinetics Infl Benef 0.22% 19,080 $952K Add +0.9%
LYB Lyondellbasell Indu Class A 0.21% 17,000 $895K No change
BOXX Alpha Architect 1-3 MNTH Box 0.21% 7,574 $887K Reduce -0.6%
HOOD Robinhood Markets Inc. Class A 0.20% 8,645 $867K No change
CLS Celestica Inc. 0.20% 2,350 $857K No change
ARKK ARK Innovation ETF 0.19% 10,186 $823K Add +2.0%
IBTG iShares Ibonds Dec 2026 Term 0.19% 35,770 $819K Reduce -5.4%
ONB Old National Bancorp 0.19% 31,473 $815K No change
KJUL Innovator U.S. Small Cap Pow 0.19% 23,722 $806K Add +0.7%
PMAR Innovator U.S. Equity Power 0.18% 16,374 $782K Reduce -0.0%
PFEB Innovator U.S. Equity Power 0.18% 17,876 $770K No change
NVDA Nvidia Corp. 0.18% 3,831 $767K Add +0.0%
EJUL Innovator Emerging Markets P 0.17% 23,338 $729K Add +8.2%
IBTI iShares Ibonds Dec 2028 Term 0.17% 32,322 $716K Add +2.7%
IBDU iShares Ibonds Dec 2029 Term 0.16% 30,178 $699K Add +61.1%
PAUG Innovator U.S. Equity Power 0.16% 15,018 $685K No change
IBDT iShares Ibonds Dec 2028 ETF 0.16% 26,838 $678K Add +27.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 27,912 $676K Add +27.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.15% 31,697 $647K Reduce -2.3%
PHYS Sprott Physical Gold Trust 0.15% 21,050 $635K Reduce -19.5%
VOO Vanguard S&P 500 ETF 0.15% 914 $628K Add +11.3%
KAPR Innovator U.S. Small Cap Pow 0.15% 15,609 $621K Add +0.5%
IBTJ iShares Ibonds Dec 2029 Term 0.14% 28,628 $620K Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 813 $607K Add +0.1%
PJAN Innovator U.S. Equity Power 0.14% 11,755 $582K Add +4.0%
XLK SS Technology Select Sector 0.13% 2,971 $566K Add +14.6%
BP BP PLC-Spons ADR 0.13% 15,000 $554K No change
RAA Smi 3FOURTEEN RL Asst Alloc 0.13% 18,588 $548K No change
IAPR Innovator International Deve 0.12% 15,800 $525K Add +2.9%
BUCK Simplify Treasury Option Inc. 0.12% 21,212 $497K Reduce -10.3%
ABT Abbott Laboratories 0.12% 5,429 $493K Reduce -1.1%
IFEB Innovator Intl D PB ETF-Feb 0.11% 15,236 $477K No change
IVR Invesco Mortgage Capital 0.11% 59,500 $470K Add +12.3%
BOCT Innovator U.S. Equity Buffer 0.10% 8,459 $449K Reduce -0.8%
IONQ Ionq Inc. 0.10% 8,410 $448K New
SCHD Schwab US DVD Equity ETF 0.10% 13,786 $437K Add +11.6%
IMAR Innovator Intdevpow Buf-Mar 0.10% 13,578 $413K No change
GLD SPDR Gold Shares 0.09% 1,093 $403K Add +0.5%
XLI SS Industrial Select Sector 0.09% 2,113 $391K Add +10.2%
MSFT Microsoft Corp. 0.09% 1,031 $385K Reduce -0.4%
PNOV Innovator U.S. Equity Power 0.09% 8,490 $377K No change
SIRI Sirius XM Holdings Inc. 0.08% 12,003 $355K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 955 $353K Reduce -0.2%
RILY BRC Group Holdings Inc. 0.08% 43,800 $352K No change
EAPR Innovator Emerging Markets P 0.08% 10,571 $348K Add +1.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 15,944 $348K No change
XLE SS Energy Select Sector 0.08% 6,460 $343K Add +8.2%
IWM iShares Russell 2000 ETF 0.08% 1,130 $340K No change
S Sentinelone Inc. Class A 0.08% 20,000 $339K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 3,924 $338K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,541 $336K Add +0.1%
XLY SS Consumer Disc Select Sect 0.08% 2,835 $333K Add +26.6%
ISEP Innovator Intl Dev Eq Power 0.08% 9,580 $331K No change
XLF SS Financial Select Sector 0.08% 6,129 $329K Add +34.0%
RBRK Rubrik Inc. Class A 0.08% 4,020 $323K New
SLV iShares Silver Trust 0.07% 5,997 $321K Add +27.8%
XLV SS Health Care Select Sector 0.07% 2,019 $320K Add +42.0%
POCT Innovator U.S. Equity Power 0.07% 6,738 $313K Add +7.5%
LUMN Lumen Technologies Inc. 0.07% 40,000 $307K No change
QQQ Invesco QQQ Trust Series 1 0.07% 407 $300K New
HARD Simplify Commodities STR K-1 0.07% 10,025 $297K Add +2.8%
MTBA Simplify MBS ETF 0.07% 6,040 $296K No change
META Meta Platforms Inc. Class A 0.07% 511 $288K No change
IVW iShares S&P 500 Growth ETF 0.07% 2,083 $286K New
SDY SS SPDR S&P Dividend ETF 0.07% 1,878 $286K Reduce -2.9%
IJAN Innovator International Deve 0.07% 7,297 $278K Add +6.3%
GOOGL Alphabet Inc. Class A 0.06% 766 $274K Reduce -7.5%
VZ Verizon Communications Inc. 0.06% 6,331 $268K Add +4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,097 $267K Add +7.8%
XLRE SS Real Estate Select Sector 0.06% 5,965 $263K New
IBD Inspire Corporate Bond ETF 0.06% 10,898 $259K Reduce -44.4%
DVYE iShares Emerging Markets Div 0.06% 7,850 $253K Add +4.0%
XLP SS Consumer Staples Sel Sect 0.06% 2,980 $248K New
XLB SS Materials Select Sector 0.06% 4,812 $245K New
VEA Vanguard Ftse Developed ETF 0.06% 3,421 $244K No change
BIBL Inspire 100 ETF 0.06% 4,186 $242K Reduce -19.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 5,234 $237K New
PM Philip Morris International 0.06% 1,304 $236K No change
AMD Advanced Micro Devices 0.05% 400 $232K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,880 $232K No change
PJUN Innovator U.S. Equity Power 0.05% 5,354 $231K No change
TEM Tempus AI Inc. Class A 0.05% 3,950 $229K New
CSCO Cisco Systems Inc. 0.05% 1,943 $228K Reduce -48.8%
IBTK iShares Ibonds Dec 2030 Trea 0.05% 11,659 $228K Add +16.3%
XLC SS Comm Select Sector SPDR 0.05% 2,125 $228K New
PMAY Innovator U.S. Equity Power 0.05% 5,339 $221K Add +2.3%
EJAN Innovator Emerging Markets P 0.05% 6,018 $217K New
IOCT Innovator Int Dev Power Buff 0.05% 5,849 $216K New
DVN Devon Energy Corp. 0.05% 5,200 $215K Add +4.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 2,446 $215K No change
TYA Simplify Intermediate Term 0.05% 16,469 $210K Reduce -8.3%
RCS PIMCO Strategic Income Fund 0.05% 37,900 $207K Reduce -5.0%
USMV iShares MSCI USA Min Vol Fac 0.05% 2,100 $203K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 265 $202K New
YMAX Yieldmax Universe Fo in Etfs 0.05% 24,668 $199K Reduce -15.8%
INFQ Infleqtion Inc. 0.05% 14,500 $193K New
LXRX Lexicon Pharmaceuticals Inc. 0.04% 62,666 $150K No change
ONDS Ondas Inc. 0.02% 11,050 $91K New
RR Richtech Robotics Inc. Class B 0.01% 14,200 $30K No change

Portfolio Sells Q1 2026 → Q2 2026
TSLA Tesla Inc. Reduce -0.0% 11.64% −0.12
PHYS Sprott Physical Gold Trust Reduce -19.5% 0.15% −0.10
ROK Rockwell Automation Inc. Sold out 0.00% −0.09
IBD Inspire Corporate Bond ETF Reduce -44.4% 0.06% −0.06
ULTY Yieldmax Ultra Option Inc. Sold out 0.00% −0.06
SHLD Global X Defense Tech ETF Sold out 0.00% −0.05
DDFJ Innovator Ed D15 Buff Jan Sold out 0.00% −0.05
IBTG iShares Ibonds Dec 2026 Term Reduce -5.4% 0.19% −0.04
EC Ecopetrol SA-Sponsored ADR Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -1.1% 0.12% −0.04
BUCK Simplify Treasury Option Inc. Reduce -10.3% 0.12% −0.03
TUA Sim St Treas Fut Strat ETF Reduce -2.3% 0.15% −0.03
BOXX Alpha Architect 1-3 MNTH Box Reduce -0.6% 0.21% −0.03
IBTJ iShares Ibonds Dec 2029 Term Reduce -3.5% 0.14% −0.03
CSCO Cisco Systems Inc. Reduce -48.8% 0.05% −0.03
YMAX Yieldmax Universe Fo in Etfs Reduce -15.8% 0.05% −0.01
TYA Simplify Intermediate Term Reduce -8.3% 0.05% −0.01
MSFT Microsoft Corp. Reduce -0.4% 0.09% −0.01
PMAR Innovator U.S. Equity Power Reduce -0.0% 0.18% −0.01
RCS PIMCO Strategic Income Fund Reduce -5.0% 0.05% −0.01
BIBL Inspire 100 ETF Reduce -19.2% 0.06% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -2.9% 0.07% −0.01
BOCT Innovator U.S. Equity Buffer Reduce -0.8% 0.10% −0.00
AAPL Apple Inc. Reduce -1.3% 0.26% −0.00
GOOGL Alphabet Inc. Class A Reduce -7.5% 0.06% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.08% +0.00
ABBV Abbvie Inc. Reduce -0.5% 0.26% +0.00
DFEM Dimensional Emrg MRKT Core Reduce -1.7% 4.28% +0.05
CRDO Credo Technology Group Holdi Reduce -2.1% 0.45% +0.27
MTUM iShares MSCI USA Momentum Fa Reduce -5.5% 5.75% +0.88

Portfolio Buys Q1 2026 → Q2 2026
DFAC Dimensional US Core Equity 2 Add +3.5% 19.53% +0.63
BND Vanguard Total Bond Market Add +113.6% 1.10% +0.51
DFSD Dimensional Short Duration Add +151.1% 0.42% +0.23
BNDX Vanguard Total Intl Bond ETF Add +116.0% 0.40% +0.19
IVV iShares Core S&P 500 ETF Add +14.0% 1.30% +0.16
IONQ Ionq Inc. New 0.10% +0.10
RBRK Rubrik Inc. Class A New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 New 0.07% +0.07
IVW iShares S&P 500 Growth ETF New 0.07% +0.07
HDV iShares Core High Dividend E Add +35.5% 0.40% +0.07
XLRE SS Real Estate Select Sector New 0.06% +0.06
XLP SS Consumer Staples Sel Sect New 0.06% +0.06
XLB SS Materials Select Sector New 0.06% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.06% +0.06
AMD Advanced Micro Devices New 0.05% +0.05
TEM Tempus AI Inc. Class A New 0.05% +0.05
XLC SS Comm Select Sector SPDR New 0.05% +0.05
EJAN Innovator Emerging Markets P New 0.05% +0.05
IOCT Innovator Int Dev Power Buff New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
USMV iShares MSCI USA Min Vol Fac New 0.05% +0.05
IBDU iShares Ibonds Dec 2029 Term Add +61.1% 0.16% +0.05
INFQ Infleqtion Inc. New 0.05% +0.05
XLK SS Technology Select Sector Add +14.6% 0.13% +0.04
ONDS Ondas Inc. New 0.02% +0.02
XLV SS Health Care Select Sector Add +42.0% 0.07% +0.02
XLF SS Financial Select Sector Add +34.0% 0.08% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +27.5% 0.16% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +27.3% 0.16% +0.02
VOO Vanguard S&P 500 ETF Add +11.3% 0.15% +0.02
XLY SS Consumer Disc Select Sect Add +26.6% 0.08% +0.01
ARKK ARK Innovation ETF Add +2.0% 0.19% +0.01
XLI SS Industrial Select Sector Add +10.2% 0.09% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +7.8% 0.06% +0.00
IBDR iShares Ibonds Dec 2026 Term Add +15.9% 0.23% +0.00
POCT Innovator U.S. Equity Power Add +7.5% 0.07% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.14% +0.00
SCHD Schwab US DVD Equity ETF Add +11.6% 0.10% +0.00
NVDA Nvidia Corp. Add +0.0% 0.18% +0.00
IBTK iShares Ibonds Dec 2030 Trea Add +16.3% 0.05% +0.00
IJAN Innovator International Deve Add +6.3% 0.07% −0.00
EJUL Innovator Emerging Markets P Add +8.2% 0.17% −0.00
EAPR Innovator Emerging Markets P Add +1.3% 0.08% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.08% −0.00
PJAN Innovator U.S. Equity Power Add +4.0% 0.14% −0.00
PMAY Innovator U.S. Equity Power Add +2.3% 0.05% −0.00
IVR Invesco Mortgage Capital Add +12.3% 0.11% −0.00
KAPR Innovator U.S. Small Cap Pow Add +0.5% 0.15% −0.01
IAPR Innovator International Deve Add +2.9% 0.12% −0.01
DVYE iShares Emerging Markets Div Add +4.0% 0.06% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$427.8MDFAC, TSLA, DFIC, DFGP, MTUM
Q1 2026 129$374.4MDFAC, TSLA, DFIC, DFGP, MTUM
Q4 2025 129$370.9MDFAC, TSLA, DFIC, DFGP, MTUM
Q3 2025 128$358.5MDFAC, TSLA, DFIC, DFGP, MTUM
Q2 2025 117$294.5MDFAC, TSLA, DFIC, DFGP, MTUM
Q1 2025 109$247.2MDFAC, TSLA, DFIC, DFGP, MTUM
Q4 2024 96$252.8MTSLA, DFAC, DFGP, DFIC, MTUM
Q3 2024 98$232.1MDFAC, TSLA, DFGP, DFIC, MTUM
Q2 2024 96$194.7MDFAC, TSLA, DFIC, MTUM, IMTM
Q1 2024 90$178.1MDFAC, TSLA, DFIC, MTUM, IMTM