← Back to Discover
Straight Path Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $449,229,269
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $87,556,937
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $42,272,437
- TESLA INC · COM · 88160R101 · shares: $42,077,273
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $29,465,376
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $23,248,591
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $18,969,890
- ISHARES TR · MSCI INTL MOMENT · 46434V449 · shares: $16,510,369
- INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 · 46138J643 · shares: $11,709,318
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $11,463,926
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 · 46138J577 · shares: $11,297,103
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,969,785 shares | $87,556,937 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,123,968 shares | $42,272,437 |
| TESLA INC | COM | 88160R101 | — | 118,591 shares | $42,077,273 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 567,449 shares | $29,465,376 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 73,261 shares | $23,248,591 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 477,590 shares | $18,969,890 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 313,706 shares | $16,510,369 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 581,829 shares | $11,709,318 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 586,540 shares | $11,463,926 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 620,720 shares | $11,297,103 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 486,919 shares | $9,504,653 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 349,304 shares | $8,439,190 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 78,853 shares | $7,861,644 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,721 shares | $5,912,994 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 37,013 shares | $5,583,781 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 73,275 shares | $5,140,261 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 298,604 shares | $4,708,979 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 287,287 shares | $4,636,806 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 230,024 shares | $4,505,011 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 75,127 shares | $3,732,309 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,206 shares | $3,405,432 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 11,701 shares | $3,240,943 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 139,575 shares | $3,228,371 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 144,986 shares | $3,157,800 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 130,451 shares | $2,978,204 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 117,849 shares | $2,655,135 |
| ASTERA LABS INC | COM | 04626A103 | — | 6,250 shares | $2,224,813 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 80,782 shares | $2,071,246 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 41,344 shares | $1,921,361 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 40,553 shares | $1,900,706 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 66,992 shares | $1,873,091 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 75,450 shares | $1,859,840 |
| APPLE INC | COM | 037833100 | — | 4,841 shares | $1,612,150 |
| ISHARES TR | IBON 2032 TE ETF | 46438G364 | — | 63,799 shares | $1,561,171 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 33,779 shares | $1,458,577 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 66,850 shares | $1,423,905 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 14,018 shares | $1,411,308 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,050 shares | $1,373,270 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 37,027 shares | $1,337,760 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,409 shares | $1,235,323 |
| ABBVIE INC | COM | 00287Y109 | — | 4,537 shares | $1,186,834 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 9,050 shares | $1,071,429 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 46,551 shares | $1,039,018 |
| IONQ INC | COM | 46222L108 | — | 23,411 shares | $1,026,806 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 21,460 shares | $1,005,616 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 19,880 shares | $996,783 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 8,705 shares | $979,313 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 40,384 shares | $978,916 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 10,932 shares | $974,041 |
| COHERENT CORP | COM | 19247G107 | — | 3,264 shares | $939,412 |
| CELESTICA INC | COM | 15101Q207 | — | 2,360 shares | $852,975 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 36,481 shares | $834,685 |
| MICROSOFT CORP | COM | 594918104 | — | 1,612 shares | $827,048 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 14,004 shares | $804,810 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 24,443 shares | $804,175 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 16,350 shares | $800,478 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 17,052 shares | $795,476 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 17,876 shares | $787,438 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 25,130 shares | $783,553 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 31,476 shares | $775,569 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 33,970 shares | $744,283 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,040 shares | $728,909 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 31,714 shares | $719,591 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 14,089 shares | $714,594 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 29,421 shares | $709,628 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 28,289 shares | $706,100 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 22,050 shares | $689,504 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 13,229 shares | $660,524 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 16,187 shares | $638,368 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 29,965 shares | $636,007 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 801 shares | $611,062 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 17,813 shares | $596,796 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 30,597 shares | $582,567 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,967 shares | $580,866 |
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | — | 18,588 shares | $555,997 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 27,767 shares | $555,307 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,438 shares | $537,438 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 88,500 shares | $537,195 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,443 shares | $496,507 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 21,462 shares | $495,343 |
| META PLATFORMS INC | CL A | 30303M102 | — | 665 shares | $482,482 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 15,236 shares | $478,258 |
| SENTINELONE INC | CL A | 81730H109 | — | 20,100 shares | $477,576 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 8,438 shares | $464,343 |
| RUBRIK INC. | CL A | 781154109 | — | 4,020 shares | $460,169 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 9,204 shares | $440,780 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,153 shares | $431,350 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,093 shares | $416,258 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 13,578 shares | $414,118 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,648 shares | $408,841 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,506 shares | $406,820 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 8,490 shares | $387,314 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 11,266 shares | $380,835 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 11,175 shares | $376,374 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,205 shares | $368,205 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,123 shares | $357,545 |
| PFIZER INC | COM | 717081103 | — | 12,534 shares | $357,470 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 9,060 shares | $347,995 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,858 shares | $347,644 |
| AMAZON COM INC | COM | 023135106 | — | 1,367 shares | $340,588 |