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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Use Arkolith to show Straight Path Wealth Management's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Straight Path Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 78 / 80 | $44.8B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $9.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $10.7B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 80 | $50.8B |
| HARBOUR INVESTMENTS, INC. | 75 / 80 | $851.8M |
| IFP Advisors, Inc | 75 / 80 | $694.3M |
| RAYMOND JAMES FINANCIAL INC | 74 / 80 | $49.1B |
| AE Wealth Management LLC | 74 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $83.6M | 1.88M | 19.5% | ▲+3.5% Added · +63K sh | |
| 2 | Tesla Inc COM | $49.8M | 118.4K | 11.6% | ▼~0% Reduced · −40 sh | |
| 3 | Dimensional ETF Trust INTL CORE EQUITY | $39.6M | 1.06M | 9.2% | ▲+1.7% Added · +18K sh | |
| 4 | Dimensional ETF Trust GLOB CO PLUS ETF | $28.2M | 517.4K | 6.6% | ▲+5.8% Added · +29K sh | |
| 5 | Ishares TR MSCI USA MMENTM | $24.6M | 71.7K | 5.7% | ▼−5.5% Reduced · −4K sh | |
| 6 | Dimensional ETF Trust EMERGING MKTS CO | $18.3M | 451.0K | 4.3% | ▼−1.7% Reduced · −8K sh | |
| 7 | Ishares TR MSCI INTL MOMENT | $15.9M | 298.7K | 3.7% | ▲+1.3% Added · +4K sh | |
| 8 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $11.4M | 559.6K | 2.7% | ▲+3.8% Added · +20K sh | |
| 9 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $11.1M | 599.1K | 2.6% | ▲+2.2% Added · +13K sh | |
| 10 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $10.9M | 556.6K | 2.6% | ▲+2.7% Added · +15K sh | |
| 11 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $9.8M | 501.3K | 2.3% | ▲+3.9% Added · +19K sh | |
| 12 | Dimensional ETF Trust US REAL ESTA ETF | $8.6M | 329.8K | 2.0% | ▲+2.4% Added · +8K sh | |
| 13 | Ishares TR 0-5 YR TIPS ETF | $7.2M | 70.8K | 1.7% | ▲+6.1% Added · +4K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $5.5M | 7.4K | 1.3% | ▲+14% Added · +910 sh | |
| 15 | Vanguard BD Index FDS TOTAL BND MRKT | $4.7M | 64.1K | 1.1% | ▲+114% Added · +34K sh | |
| 16 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $4.5M | 272.8K | 1.1% | ▲+0.4% Added · +1K sh | |
| 17 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $4.3M | 263.7K | 1.0% | ▲+0.4% Added · +1K sh | |
| 18 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $3.8M | 183.1K | 0.9% | ▲+2.0% Added · +4K sh | |
| 19 | Innovator Etfs Trust US EQTY PWR BUF | $3.5M | 72.4K | 0.8% | ▲+3.4% Added · +2K sh | |
| 20 | Ishares TR IBONDS 28 TR HI | $3.2M | 136.5K | 0.7% | ▲+6.5% Added · +8K sh | |
| 21 | Astera Labs Inc COM | $3.0M | 6.3K | 0.7% | —Held | |
| 22 | Ishares TR IBONDS 29 TR HI | $3.0M | 128.4K | 0.7% | ▲+10% Added · +12K sh | |
| 23 | Ishares TR IBON 2027 TE ETF | $3.0M | 135.3K | 0.7% | ▲+6.1% Added · +8K sh | |
| 24 | Ishares TR IBON 2026 TE ETF | $2.8M | 124.9K | 0.7% | ▲+5.6% Added · +7K sh | |
| 25 | Palantir Technologies Inc CL A | $2.1M | 18.0K | 0.5% | ▲+2.0% Added · +350 sh | |
| 26 | Ishares TR IBON 2030 TE ETF | $2.0M | 74.2K | 0.5% | ▲+0.3% Added · +217 sh | |
| 27 | Credo Technology Group Holdi ORDINARY SHARES | $1.9M | 7.0K | 0.4% | ▼−2.1% Reduced · −150 sh | |
| 28 | Dimensional ETF Trust SHOR DUR FIX ETF | $1.8M | 37.6K | 0.4% | ▲+151% Added · +23K sh | |
| 29 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.7M | 35.6K | 0.4% | ▲+116% Added · +19K sh | |
| 30 | Ishares TR CORE HIGH DV ETF | $1.7M | 62.1K | 0.4% | ▲+578% Added · +53K sh | |
| 31 | Ishares TR IBON 2031 TE ETF | $1.7M | 65.2K | 0.4% | ▲+0.7% Added · +479 sh | |
| 32 | Bloom Energy Corp COM CL A | $1.7M | 5.5K | 0.4% | —Held | |
| 33 | Innovator Etfs Trust US EQT PWR BUF | $1.3M | 31.0K | 0.3% | ▲+1.5% Added · +449 sh | |
| 34 | Pfizer Inc COM | $1.3M | 54.1K | 0.3% | —Held | |
| 35 | Innovator Etfs Trust INTRNL DEV JULY | $1.3M | 35.1K | 0.3% | ▲+1.2% Added · +413 sh | |
| 36 | Ishares TR IBON 2032 TE ETF | $1.2M | 49.2K | 0.3% | ▲+2.5% Added · +1K sh | |
| 37 | Coherent Corp COM | $1.2M | 3.1K | 0.3% | —Held | |
| 38 | Abbvie Inc COM | $1.1M | 4.4K | 0.3% | ▼−0.5% Reduced · −22 sh | |
| 39 | Apple Inc COM | $1.1M | 3.8K | 0.3% | ▼−1.3% Reduced · −50 sh | |
| 40 | Innovator Etfs Trust US EQTY PWR BUF | $988K | 21.5K | 0.2% | —Held | |
| 41 | Ishares TR IBONDS 27 TRM TS | $986K | 44.1K | 0.2% | ▲+1.6% Added · +708 sh | |
| 42 | Ishares TR IBONDS DEC2026 | $967K | 39.9K | 0.2% | ▲+16% Added · +5K sh | |
| 43 | Listed FDS TR HORI KI INFL ETF | $952K | 19.1K | 0.2% | ▲+0.9% Added · +175 sh | |
| 44 | Lyondellbasell Industries NV SHS - A - | $895K | 17.0K | 0.2% | —Held | |
| 45 | Ea Series Trust ALPHA ARCH 1-3 | $887K | 7.6K | 0.2% | ▼−0.6% Reduced · −46 sh | |
| 46 | Robinhood MKTS Inc COM CL A | $867K | 8.6K | 0.2% | —Held | |
| 47 | Celestica Inc COM | $857K | 2.4K | 0.2% | —Held | |
| 48 | Ark ETF TR INNOVATION ETF | $823K | 10.2K | 0.2% | ▲+2.0% Added · +201 sh | |
| 49 | Ishares TR IBONDS 26 TRM TS | $819K | 35.8K | 0.2% | ▼−5.4% Reduced · −2K sh | |
| 50 | Old Natl Bancorp Ind COM | $815K | 31.5K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 141 | $427.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 129 | $374.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 129 | $370.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 141 | $370.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 117 | $294.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 109 | $247.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 96 | $252.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 98 | $232.1M | 13F-HR |
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.