Straight Path Wealth Management

CIK

1902506

Location

Jenison, MI

Portfolio Value

Small $427,067,237

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,246 / 8,795 ▲ 201 · as of Jun 2026

Top Industry

Auto Manufacturers 66.1%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.2%

−9.7 pts

Top 5

87.6%

−1.4 pts

Top 10

92.0%

−0.2 pts

HHI

2,432

Moderately concentrated−798

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.4%	$351,776,390	25
Consumer Cyclical	11.7%	$49,796,937	1
Technology	3.1%	$13,447,686	16
Healthcare	0.8%	$3,285,454	5
Financial Services	0.8%	$3,204,430	6
Industrials	0.4%	$1,694,812	2
Communication Services	0.3%	$1,491,408	5
Basic Materials	0.2%	$895,050	1
Energy	0.2%	$769,114	2
Real Estate	0.1%	$470,050	1
Consumer Defensive	0.1%	$235,906	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+132,464	4,281,457	$180,059,804
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+74,387	1,471,095	$78,239,381
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+72,193	2,935,990	$55,845,692
—		+52,973	62,143	$1,703,339
BIV	Vanguard Intermediate-Term Bond ETF	+34,083	64,077	$4,703,892
BNDX	Vanguard Total International Bond ETF	+19,138	35,629	$1,725,512
BAPR	Innovator U.S. Equity Buffer ETF - April	+17,631	243,625	$10,103,793
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+15,580	29,722	$2,680,934
IVR	Invesco Mortgage Capital Inc.	+6,500	59,500	$470,050
VB	Vanguard Morningstar Small-Cap ETF	+5,601	11,311	$2,153,576
STT	State Street Corp	+1,555	6,129	$328,575
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,433	13,786	$437,154
SLV	iShares Silver Trust	+1,305	5,997	$320,659
PLTR	Palantir Technologies Inc.	+350	17,959	$2,095,276
VZ	Verizon Communications Inc	+282	6,331	$268,054
—		+201	10,186	$823,232
DVN	Devon Energy Corp/De	+200	5,200	$214,864
—		+175	19,080	$951,710
GLD	Spdr Gold Trust	+5	1,093	$402,639
NVDA	Nvidia Corp	+1	3,831	$766,544
SPY	Spdr S&P 500 ETF Trust	+1	813	$607,124
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
AIPO	Defiance AI & Power Infrastructure ETF	−12,025	24,668	$0
—		−9,685	15,084	$501,330
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−8,842	158,361	$6,360,207
PHYS	Sprott Physical Gold Trust	−5,094	21,050	$635,078
AGGH	Simplify Aggregate Bond ETF	−4,404	85,443	$1,948,178
RCS	Pimco Strategic Income Fund, Inc.	−2,000	37,900	$206,555
CSCO	Cisco Systems, Inc.	−1,855	1,943	$228,224
CRDO	Credo Technology Group Holding Ltd	−150	7,050	$1,917,247
GOOGL	Alphabet Inc.	−62	766	$273,745
ABT	Abbott Laboratories	−59	5,429	$492,627
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−55	1,878	$285,794
AAPL	Apple Inc.	−50	3,830	$1,108,248
AAAA	Amplius Aggressive Asset Allocation ETF	−46	7,574	$886,839
TSLA	Tesla, Inc.	−40	118,395	$49,796,937
ABBV	AbbVie Inc.	−22	4,418	$1,111,745
MSFT	Microsoft Corp	−4	1,031	$384,583
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
—		7,792	$492,141
IONQ	IonQ, Inc.	8,410	$447,916
RBRK	Rubrik, Inc.	4,020	$322,725
QQQ	Invesco Qqq Trust, Series 1	407	$299,714
AMD	Advanced Micro Devices Inc	400	$232,364
TEM	Tempus AI, Inc.	3,950	$228,823
CRWD	CrowdStrike Holdings, Inc.	265	$202,232
INFQ	Infleqtion, Inc.	14,500	$193,140
ONDS	Ondas Inc.	11,050	$91,052
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ROK	Rockwell Automation, Inc	931	$334,117
AGNG	Global X Funds Global X Aging Population ETF	2,900	$205,436
EC	Ecopetrol S.A.	10,000	$149,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $427,067,237 total · filing declares 141 positions · $427,812,303 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	4,281,457	+132,464	$180,059,804	+13.7%	42.16%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,471,095	+74,387	$78,239,381	—	18.32%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	2,935,990	+72,193	$55,845,692	+2.3%	13.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	118,395	-40	$49,796,937	+13.1%	11.66%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	243,625	+17,631	$10,103,793	+14.4%	2.37%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	158,361	-8,842	$6,360,207	+3.7%	1.49%
BIV	Vanguard Intermediate-Term Bond ETF	Added	64,077	+34,083	$4,703,892	+113.0%	1.10%
ALAB	Astera Labs, Inc. Technology	Held	6,250	0	$3,018,875	+340.7%	0.71%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	29,722	+15,580	$2,680,934	+82.0%	0.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	11,311	+5,601	$2,153,576	+51.6%	0.50%
PLTR	Palantir Technologies Inc. Technology	Added	17,959	+350	$2,095,276	−18.7%	0.49%
AGGH	Simplify Aggregate Bond ETF	Reduced	85,443	-4,404	$1,948,178	−8.1%	0.46%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	7,050	-150	$1,917,247	+183.7%	0.45%
BNDX	Vanguard Total International Bond ETF	Added	35,629	+19,138	$1,725,512	+117.8%	0.40%
		Added	62,143	+52,973	$1,703,339	+584.3%	0.40%
BE	Bloom Energy Corp Industrials	Held	5,500	0	$1,664,850	+123.4%	0.39%
PFE	Pfizer Inc Healthcare	Held	54,064	0	$1,301,861	−14.2%	0.30%
COHR	Coherent Corp. Technology	Held	3,150	0	$1,242,580	+65.6%	0.29%
ABBV	AbbVie Inc. Healthcare	Reduced	4,418	-22	$1,111,745	+15.1%	0.26%
AAPL	Apple Inc. Technology	Reduced	3,830	-50	$1,108,248	+12.5%	0.26%
		Added	19,080	+175	$951,710	−3.3%	0.22%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	17,000	0	$895,050	−34.6%	0.21%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	7,574	-46	$886,839	+0.1%	0.21%
HOOD	Robinhood Markets, Inc. Financial Services	Held	8,645	0	$866,920	+44.7%	0.20%
CLS	Celestica Inc Technology	Held	2,350	0	$857,280	+29.5%	0.20%
		Added	10,186	+201	$823,232	+22.0%	0.19%
ONB	Old National Bancorp /In/ Financial Services	Held	31,473	0	$815,150	+17.2%	0.19%
NVDA	Nvidia Corp Technology	Added	3,831	+1	$766,544	+14.8%	0.18%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	21,050	-5,094	$635,078	−31.5%	0.15%
SPY	Spdr S&P 500 ETF Trust	Added	813	+1	$607,124	+15.0%	0.14%
BP	Bp PLC Energy	Held	15,000	0	$554,250	−21.4%	0.13%
		Reduced	15,084	-9,685	$501,330	−29.5%	0.12%
ABT	Abbott Laboratories Healthcare	Reduced	5,429	-59	$492,627	−12.6%	0.12%
		NEW	7,792	NEW	$492,141	NEW	0.12%
IVR	Invesco Mortgage Capital Inc. Real Estate	Added	59,500	+6,500	$470,050	+9.8%	0.11%
IONQ	IonQ, Inc. Technology	NEW	8,410	NEW	$447,916	NEW	0.10%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	13,786	+1,433	$437,154	+15.3%	0.10%
GLD	Spdr Gold Trust	Added	1,093	+5	$402,639	−14.0%	0.09%
MSFT	Microsoft Corp Technology	Reduced	1,031	-4	$384,583	+0.4%	0.09%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	12,003	0	$354,568	+28.0%	0.08%
RILY	BRC Group Holdings, Inc. Financial Services	Held	43,800	0	$352,152	+9.8%	0.08%
S	SentinelOne, Inc. Technology	Held	20,000	0	$339,400	+31.8%	0.08%
STT	State Street Corp Financial Services	Added	6,129	+1,555	$328,575	+45.5%	0.08%
RBRK	Rubrik, Inc. Technology	NEW	4,020	NEW	$322,725	NEW	0.08%
SLV	iShares Silver Trust	Added	5,997	+1,305	$320,659	+0.3%	0.08%
LUMN	Lumen Technologies, Inc. Communication Services	Held	40,000	0	$307,200	+10.5%	0.07%
QQQ	Invesco Qqq Trust, Series 1	NEW	407	NEW	$299,714	NEW	0.07%
META	Meta Platforms, Inc. Communication Services	Held	511	0	$287,841	−1.5%	0.07%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,878	-55	$285,794	+1.3%	0.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	766	-62	$273,745	+15.0%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.