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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 15,944 shares | $337,056 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,162 shares | $335,897 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 9,580 shares | $334,512 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,541 shares | $333,022 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 8,079 shares | $327,040 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,977 shares | $324,067 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,950 shares | $323,505 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 12,137 shares | $314,106 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,130 shares | $314,016 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 501 shares | $306,492 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 773 shares | $299,623 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,122 shares | $297,050 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 7,357 shares | $277,874 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,154 shares | $275,204 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,863 shares | $272,892 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,414 shares | $269,819 |
| CISCO SYS INC | COM | 17275R102 | — | 2,471 shares | $265,954 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,165 shares | $262,485 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 5,590 shares | $261,388 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,279 shares | $252,856 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,121 shares | $251,591 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,132 shares | $250,867 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 8,986 shares | $250,170 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 8,970 shares | $250,111 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,097 shares | $248,203 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 6,649 shares | $247,151 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,367 shares | $247,097 |
| ISHARES TR | IBON 2033 TE HI | 46438G224 | — | 10,187 shares | $246,786 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,734 shares | $246,679 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 10,615 shares | $244,145 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 9,400 shares | $238,788 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,352 shares | $236,685 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 5,354 shares | $235,522 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,018 shares | $235,189 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 47,400 shares | $231,549 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 4,200 shares | $227,052 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 212 shares | $225,803 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 5,339 shares | $225,601 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,686 shares | $224,250 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 40,005 shares | $224,028 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,446 shares | $222,880 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 20,000 shares | $220,800 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 6,060 shares | $218,766 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 11,423 shares | $216,923 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 292 shares | $216,018 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 6,350 shares | $215,900 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,752 shares | $215,812 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 16,000 shares | $215,520 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | — | 8,240 shares | $208,390 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,098 shares | $205,059 |
| COCA COLA CO | COM | 191216100 | — | 2,367 shares | $203,785 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 15,469 shares | $169,231 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 18,801 shares | $141,944 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 26,400 shares | $133,584 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 62,666 shares | $117,499 |
| ONDAS INC | COM NEW | 68236H204 | — | 11,050 shares | $80,997 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 13,200 shares | $20,856 |