Arkolith/Funds/Straight Path Wealth Management

Straight Path Wealth Management

CIK 1902506Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Straight Path Wealth Management holds a focused book of 141 stocks worth $427.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Ionq Inc and trimmed Tesla Inc. Their largest long position is Dimensional US Core Equity 2 at 20% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
54
new positions
Added to
68
existing
Trimmed
25
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.9%
+13.2%/yr · since Nov '24
Their reported book
+23.5%
held from quarter-end
S&P 500
+27.3%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Straight Path Wealth Management (copied at disclosure) S&P 500

Growth of $10,000 cloning Straight Path Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
69%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

18% mapped to company sectors

ETF / fund or unclassified
82%
Consumer Discretionary
12%
Information Technology
4%
Financials
1%
Health Care
1%
Communication Services
0%
Materials
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Straight Path Wealth Management

Manager / fundShared namesTheir $ in those
LPL Financial LLC78 / 80$44.8B
OSAIC HOLDINGS, INC.78 / 80$9.3B
COMMONWEALTH EQUITY SERVICES, LLC76 / 80$10.7B
ENVESTNET ASSET MANAGEMENT INC75 / 80$50.8B
HARBOUR INVESTMENTS, INC.75 / 80$851.8M
IFP Advisors, Inc75 / 80$694.3M
RAYMOND JAMES FINANCIAL INC74 / 80$49.1B
AE Wealth Management LLC74 / 80$2.4B

Ranked by how many of Straight Path Wealth Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

141 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$83.6M1.88M
19.5%
+3.5%
Added · +63K sh
2Tesla Inc
COM
$49.8M118.4K
11.6%
~0%
Reduced · −40 sh
3Dimensional ETF Trust
INTL CORE EQUITY
$39.6M1.06M
9.2%
+1.7%
Added · +18K sh
4Dimensional ETF Trust
GLOB CO PLUS ETF
$28.2M517.4K
6.6%
+5.8%
Added · +29K sh
5Ishares TR
MSCI USA MMENTM
$24.6M71.7K
5.7%
−5.5%
Reduced · −4K sh
6Dimensional ETF Trust
EMERGING MKTS CO
$18.3M451.0K
4.3%
−1.7%
Reduced · −8K sh
7Ishares TR
MSCI INTL MOMENT
$15.9M298.7K
3.7%
+1.3%
Added · +4K sh
8Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$11.4M559.6K
2.7%
+3.8%
Added · +20K sh
9Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$11.1M599.1K
2.6%
+2.2%
Added · +13K sh
10Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$10.9M556.6K
2.6%
+2.7%
Added · +15K sh
11Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$9.8M501.3K
2.3%
+3.9%
Added · +19K sh
12Dimensional ETF Trust
US REAL ESTA ETF
$8.6M329.8K
2.0%
+2.4%
Added · +8K sh
13Ishares TR
0-5 YR TIPS ETF
$7.2M70.8K
1.7%
+6.1%
Added · +4K sh
14Ishares TR
CORE S&P500 ETF
$5.5M7.4K
1.3%
+14%
Added · +910 sh
15Vanguard BD Index FDS
TOTAL BND MRKT
$4.7M64.1K
1.1%
+114%
Added · +34K sh
16Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$4.5M272.8K
1.1%
+0.4%
Added · +1K sh
17Invesco Exch TRD SLF Idx FD
BULETSHS 2031 CP
$4.3M263.7K
1.0%
+0.4%
Added · +1K sh
18Invesco Exch TRD SLF Idx FD
BULLETSHS 2032
$3.8M183.1K
0.9%
+2.0%
Added · +4K sh
19Innovator Etfs Trust
US EQTY PWR BUF
$3.5M72.4K
0.8%
+3.4%
Added · +2K sh
20Ishares TR
IBONDS 28 TR HI
$3.2M136.5K
0.7%
+6.5%
Added · +8K sh
21Astera Labs Inc
COM
$3.0M6.3K
0.7%
Held
22Ishares TR
IBONDS 29 TR HI
$3.0M128.4K
0.7%
+10%
Added · +12K sh
23Ishares TR
IBON 2027 TE ETF
$3.0M135.3K
0.7%
+6.1%
Added · +8K sh
24Ishares TR
IBON 2026 TE ETF
$2.8M124.9K
0.7%
+5.6%
Added · +7K sh
25Palantir Technologies Inc
CL A
$2.1M18.0K
0.5%
+2.0%
Added · +350 sh
26Ishares TR
IBON 2030 TE ETF
$2.0M74.2K
0.5%
+0.3%
Added · +217 sh
27Credo Technology Group Holdi
ORDINARY SHARES
$1.9M7.0K
0.4%
−2.1%
Reduced · −150 sh
28Dimensional ETF Trust
SHOR DUR FIX ETF
$1.8M37.6K
0.4%
+151%
Added · +23K sh
29Vanguard Charlotte FDS
TOTAL INT BD ETF
$1.7M35.6K
0.4%
+116%
Added · +19K sh
30Ishares TR
CORE HIGH DV ETF
$1.7M62.1K
0.4%
+578%
Added · +53K sh
31Ishares TR
IBON 2031 TE ETF
$1.7M65.2K
0.4%
+0.7%
Added · +479 sh
32Bloom Energy Corp
COM CL A
$1.7M5.5K
0.4%
Held
33Innovator Etfs Trust
US EQT PWR BUF
$1.3M31.0K
0.3%
+1.5%
Added · +449 sh
34Pfizer Inc
COM
$1.3M54.1K
0.3%
Held
35Innovator Etfs Trust
INTRNL DEV JULY
$1.3M35.1K
0.3%
+1.2%
Added · +413 sh
36Ishares TR
IBON 2032 TE ETF
$1.2M49.2K
0.3%
+2.5%
Added · +1K sh
37Coherent Corp
COM
$1.2M3.1K
0.3%
Held
38Abbvie Inc
COM
$1.1M4.4K
0.3%
−0.5%
Reduced · −22 sh
39Apple Inc
COM
$1.1M3.8K
0.3%
−1.3%
Reduced · −50 sh
40Innovator Etfs Trust
US EQTY PWR BUF
$988K21.5K
0.2%
Held
41Ishares TR
IBONDS 27 TRM TS
$986K44.1K
0.2%
+1.6%
Added · +708 sh
42Ishares TR
IBONDS DEC2026
$967K39.9K
0.2%
+16%
Added · +5K sh
43Listed FDS TR
HORI KI INFL ETF
$952K19.1K
0.2%
+0.9%
Added · +175 sh
44Lyondellbasell Industries NV
SHS - A -
$895K17.0K
0.2%
Held
45Ea Series Trust
ALPHA ARCH 1-3
$887K7.6K
0.2%
−0.6%
Reduced · −46 sh
46Robinhood MKTS Inc
COM CL A
$867K8.6K
0.2%
Held
47Celestica Inc
COM
$857K2.4K
0.2%
Held
48Ark ETF TR
INNOVATION ETF
$823K10.2K
0.2%
+2.0%
Added · +201 sh
49Ishares TR
IBONDS 26 TRM TS
$819K35.8K
0.2%
−5.4%
Reduced · −2K sh
50Old Natl Bancorp Ind
COM
$815K31.5K
0.2%
Held
Showing 50 of 141 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026141$427.8M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026129$374.4M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026129$370.9M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025141$370.8M13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025117$294.5M13F-HR
Q1 2025Mar 31, 2025Apr 28, 2025109$247.2M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202596$252.8M13F-HR
Q3 2024Sep 30, 2024Nov 6, 202498$232.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.