Straight Path Wealth Management holds a focused book of 141 reported positions worth $427.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Straight Path Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Straight Path Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with 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
+6 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Straight Path Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 10 / 80 | $1.0B |
| Rachor Investment Advisory Services, LLC | 12 / 80 | $163.5M |
| Sloy Dahl & Holst, LLC | 11 / 80 | $560.5M |
| Verisail Partners, LLC | 9 / 80 | $184.6M |
| Capula Management Ltd | 16 / 80 | $18.8B |
| Potomac Fund Management Inc | 8 / 80 | $2.7B |
| Vannoy Advisory Group, Inc. | 8 / 80 | $118.0M |
| Strategic Advisory Partners, LLC | 9 / 80 | $93.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Straight Path Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Straight Path Wealth Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 141 | $427.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 129 | $374.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 129 | $370.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 141 | $370.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 117 | $294.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 109 | $247.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 96 | $252.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 98 | $232.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.