Straight Path Wealth Management
Jenison, MI
$428m in 141 US stocks at the end of 30 June 2026. The top 10 are 68.6% of the money. It changed about 5.1% of the portfolio this quarter.
Value
$428m
Stocks
141
Top 10 share
68.6%
Turnover
5.1%
What changed this quarter
New
Bought for the first time this quarter.
- IonQIONQ0.1% of the fund
- RubrikRBRK<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- Select Sector Spdr TRXLRE<0.1% of the fund
- Select Sector Spdr TRXLP<0.1% of the fund
- Select Sector Spdr TRXLB<0.1% of the fund
- Select Sector Spdr TRXLU<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Tempus AITEM<0.1% of the fund
- Select Sector Spdr TRXLC<0.1% of the fund
- Innovator Etfs TrustEJAN<0.1% of the fund
- Innovator Etfs TrustIOCT<0.1% of the fund
- Ishares TRUSMV<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- OndasONDS<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC19.5% of the fund+3%
- Dimensional ETF TrustDFGP6.6% of the fund+6%
- Invesco Exch TRD SLF IDX FDBSCS2.7% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCT2.6% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSCR2.6% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCQ2.3% of the fund+4%
- Dimensional ETF TrustDFAR2.0% of the fund+2%
- Ishares TRSTIP1.7% of the fund+6%
- Ishares TRIVV1.3% of the fund+14%
- Vanguard BD Index FDSBND1.1% of the fund+114%
- Innovator Etfs TrustPJUL0.8% of the fund+3%
- Ishares TRIBHH0.7% of the fund+7%
- Ishares TRIBHI0.7% of the fund+10%
- Ishares TRIBHG0.7% of the fund+6%
- Ishares TRIBHF0.7% of the fund+6%
- Dimensional ETF TrustDFSD0.4% of the fund+151%
- Vanguard Charlotte FDSBNDX0.4% of the fund+116%
- Ishares TRHDV0.4% of the fund+36%
- Ishares TRIBHL0.3% of the fund+3%
- Ishares TRIBDR0.2% of the fund+16%
- ARK ETF TRARKK0.2% of the fund+2%
- Innovator Etfs TrustEJUL0.2% of the fund+8%
- Ishares TRIBTI0.2% of the fund+3%
- Ishares TRIBDU0.2% of the fund+61%
- Ishares TRIBDT0.2% of the fund+27%
Cut
Sold some of their stake.
- Ishares TRMTUM5.7% of the fund-6%
- Credo Technology Group HoldingCRDO0.4% of the fund-2%
- Ishares TRIBTG0.2% of the fund-5%
- Simplify Exchange Traded FUNTUA0.2% of the fund-2%
- Sprott Asset Management LPPHYS0.1% of the fund-19%
- Ishares TRIBTJ0.1% of the fund-3%
- Simplify Exchange Traded FUNBUCK0.1% of the fund-10%
- Spdr Series TrustSDY<0.1% of the fund-3%
- AlphabetGOOGL<0.1% of the fund-7%
- Northern LTS FD TR IVIBD<0.1% of the fund-44%
- Northern LTS FD TR IVBIBL<0.1% of the fund-19%
- Cisco SystemsCSCO<0.1% of the fund-49%
- Simplify Exchange Traded FUNTYA<0.1% of the fund-8%
- Pimco Strategic Income FundRCS<0.1% of the fund-5%
- Tidal Trust IIYMAX<0.1% of the fund-16%
Sold out
Sold their entire stake.
- Rockwell AutomationROK-100%
- Tidal Trust IIULTY-100%
- Global X FDSSHLD-100%
- Innovator Etfs TrustDDFJ-100%
- Ecopetrol S AEC-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 19.5%
- Value
- $84m
- Shares
- 1,883,822
+3%
- Dimensional ETF TrustDFIC
- Share
- 9.2%
- Value
- $40m
- Shares
- 1,061,732
Held
- Dimensional ETF TrustDFGP
- Share
- 6.6%
- Value
- $28m
- Shares
- 517,408
+6%
- Ishares TRMTUM
- Share
- 5.7%
- Value
- $25m
- Shares
- 71,699
-6%
- Dimensional ETF TrustDFEM
- Share
- 4.3%
- Value
- $18m
- Shares
- 451,026
Held
- Ishares TRIMTM
- Share
- 3.7%
- Value
- $16m
- Shares
- 298,739
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 2.7%
- Value
- $11m
- Shares
- 559,555
+4%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 2.6%
- Value
- $11m
- Shares
- 599,064
+2%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 2.6%
- Value
- $11m
- Shares
- 556,563
+3%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 2.3%
- Value
- $10m
- Shares
- 501,253
+4%
- Dimensional ETF TrustDFAR
- Share
- 2.0%
- Value
- $9m
- Shares
- 329,831
+2%
- Ishares TRSTIP
- Share
- 1.7%
- Value
- $7m
- Shares
- 70,819
+6%
- Ishares TRIVV
- Share
- 1.3%
- Value
- $6m
- Shares
- 7,400
+14%
- Vanguard BD Index FDSBND
- Share
- 1.1%
- Value
- $5m
- Shares
- 64,077
+114%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 1.1%
- Value
- $5m
- Shares
- 272,762
Held
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 1.0%
- Value
- $4m
- Shares
- 263,721
Held
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 0.9%
- Value
- $4m
- Shares
- 183,072
Held
- Innovator Etfs TrustPJUL
- Share
- 0.8%
- Value
- $4m
- Shares
- 72,431
+3%
- Ishares TRIBHH
- Share
- 0.7%
- Value
- $3m
- Shares
- 136,499
+7%
- Ishares TRIBHI
- Share
- 0.7%
- Value
- $3m
- Shares
- 128,362
+10%
- Ishares TRIBHG
- Share
- 0.7%
- Value
- $3m
- Shares
- 135,333
+6%
- Ishares TRIBHF
- Share
- 0.7%
- Value
- $3m
- Shares
- 124,858
+6%
- Ishares TRIBHJ
- Share
- 0.5%
- Value
- $2m
- Shares
- 74,169
Held
- Dimensional ETF TrustDFSD
- Share
- 0.4%
- Value
- $2m
- Shares
- 37,638
+151%
- Vanguard Charlotte FDSBNDX
- Share
- 0.4%
- Value
- $2m
- Shares
- 35,629
+116%
- Ishares TRHDV
- Share
- 0.4%
- Value
- $2m
- Shares
- 62,143
+36%
- Ishares TRIBHK
- Share
- 0.4%
- Value
- $2m
- Shares
- 65,230
Held
- Innovator Etfs TrustPAPR
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,026
Held
- Innovator Etfs TrustIJUL
- Share
- 0.3%
- Value
- $1m
- Shares
- 35,068
Held
- Ishares TRIBHL
- Share
- 0.3%
- Value
- $1m
- Shares
- 49,163
+3%
- Innovator Etfs TrustPSEP
- Share
- 0.2%
- Value
- $988,233
- Shares
- 21,460
Held
- Ishares TRIBTH
- Share
- 0.2%
- Value
- $985,577
- Shares
- 44,058
Held
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $966,930
- Shares
- 39,906
+16%
- Listed FDS TRINFL
- Share
- 0.2%
- Value
- $951,710
- Shares
- 19,080
Held
- EA Series TrustBOXX
- Share
- 0.2%
- Value
- $886,840
- Shares
- 7,574
Held
- ARK ETF TRARKK
- Share
- 0.2%
- Value
- $823,233
- Shares
- 10,186
+2%
- Ishares TRIBTG
- Share
- 0.2%
- Value
- $818,775
- Shares
- 35,770
-5%
- Innovator Etfs TrustKJUL
- Share
- 0.2%
- Value
- $805,836
- Shares
- 23,722
Held
- Innovator Etfs TrustPMAR
- Share
- 0.2%
- Value
- $782,183
- Shares
- 16,374
Held
- Innovator Etfs TrustPFEB
- Share
- 0.2%
- Value
- $769,741
- Shares
- 17,876
Held
- Innovator Etfs TrustEJUL
- Share
- 0.2%
- Value
- $729,035
- Shares
- 23,338
+8%
- Ishares TRIBTI
- Share
- 0.2%
- Value
- $715,609
- Shares
- 32,322
+3%
- Ishares TRIBDU
- Share
- 0.2%
- Value
- $698,922
- Shares
- 30,178
+61%
- Innovator Etfs TrustPAUG
- Share
- 0.2%
- Value
- $685,422
- Shares
- 15,018
Held
- Ishares TRIBDT
- Share
- 0.2%
- Value
- $677,660
- Shares
- 26,838
+27%
- Ishares TRIBDS
- Share
- 0.2%
- Value
- $676,029
- Shares
- 27,912
+27%
- Simplify Exchange Traded FUNTUA
- Share
- 0.2%
- Value
- $647,411
- Shares
- 31,697
-2%
- Sprott Asset Management LPPHYS
- Share
- 0.1%
- Value
- $635,079
- Shares
- 21,050
-19%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $627,757
- Shares
- 914
+11%
- Innovator Etfs TrustKAPR
- Share
- 0.1%
- Value
- $621,238
- Shares
- 15,609
Held
- Ishares TRIBTJ
- Share
- 0.1%
- Value
- $619,796
- Shares
- 28,628
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $607,279
- Shares
- 813
Held
- Innovator Etfs TrustPJAN
- Share
- 0.1%
- Value
- $581,755
- Shares
- 11,755
+4%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $566,100
- Shares
- 2,971
+15%
- ETF Opportunities TrustRAA
- Share
- 0.1%
- Value
- $548,116
- Shares
- 18,588
Held
- Innovator Etfs TrustIAPR
- Share
- 0.1%
- Value
- $524,718
- Shares
- 15,800
+3%
- Simplify Exchange Traded FUNBUCK
- Share
- 0.1%
- Value
- $496,785
- Shares
- 21,212
-10%
- Innovator Etfs TrustIFEB
- Share
- 0.1%
- Value
- $476,527
- Shares
- 15,236
Held
- Innovator Etfs TrustBOCT
- Share
- 0.1%
- Value
- $448,509
- Shares
- 8,459
Held
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $437,154
- Shares
- 13,786
+12%
- Innovator Etfs TrustIMAR
- Share
- <0.1%
- Value
- $413,382
- Shares
- 13,578
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $402,639
- Shares
- 1,093
Held
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $391,382
- Shares
- 2,113
+10%
- Innovator Etfs TrustPNOV
- Share
- <0.1%
- Value
- $376,532
- Shares
- 8,490
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $353,217
- Shares
- 955
Held
- Innovator Etfs TrustEAPR
- Share
- <0.1%
- Value
- $347,882
- Shares
- 10,571
Held
- Ishares TRIBDV
- Share
- <0.1%
- Value
- $347,579
- Shares
- 15,944
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $343,099
- Shares
- 6,460
+8%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $339,509
- Shares
- 1,130
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $338,013
- Shares
- 3,924
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $335,789
- Shares
- 1,541
Held
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $332,543
- Shares
- 2,835
+27%
- Innovator Etfs TrustISEP
- Share
- <0.1%
- Value
- $331,468
- Shares
- 9,580
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $328,602
- Shares
- 6,129
+34%
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $320,660
- Shares
- 5,997
+28%
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $320,383
- Shares
- 2,019
+42%
- Innovator Etfs TrustPOCT
- Share
- <0.1%
- Value
- $312,711
- Shares
- 6,738
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 19.5% | $84m | 1,883,822 | +3% |
| TeslaTSLA | 11.6% | $50m | 118,395 | Held |
| Dimensional ETF TrustDFIC | 9.2% | $40m | 1,061,732 | Held |
| Dimensional ETF TrustDFGP | 6.6% | $28m | 517,408 | +6% |
| Ishares TRMTUM | 5.7% | $25m | 71,699 | -6% |
| Dimensional ETF TrustDFEM | 4.3% | $18m | 451,026 | Held |
| Ishares TRIMTM | 3.7% | $16m | 298,739 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 2.7% | $11m | 559,555 | +4% |
| Invesco Exch TRD SLF IDX FDBSCT | 2.6% | $11m | 599,064 | +2% |
| Invesco Exch TRD SLF IDX FDBSCR | 2.6% | $11m | 556,563 | +3% |
| Invesco Exch TRD SLF IDX FDBSCQ | 2.3% | $10m | 501,253 | +4% |
| Dimensional ETF TrustDFAR | 2.0% | $9m | 329,831 | +2% |
| Ishares TRSTIP | 1.7% | $7m | 70,819 | +6% |
| Ishares TRIVV | 1.3% | $6m | 7,400 | +14% |
| Vanguard BD Index FDSBND | 1.1% | $5m | 64,077 | +114% |
| Invesco Exch TRD SLF IDX FDBSCU | 1.1% | $5m | 272,762 | Held |
| Invesco Exch TRD SLF IDX FDBSCV | 1.0% | $4m | 263,721 | Held |
| Invesco Exch TRD SLF IDX FDBSCW | 0.9% | $4m | 183,072 | Held |
| Innovator Etfs TrustPJUL | 0.8% | $4m | 72,431 | +3% |
| Ishares TRIBHH | 0.7% | $3m | 136,499 | +7% |
| Astera LabsALAB | 0.7% | $3m | 6,250 | Held |
| Ishares TRIBHI | 0.7% | $3m | 128,362 | +10% |
| Ishares TRIBHG | 0.7% | $3m | 135,333 | +6% |
| Ishares TRIBHF | 0.7% | $3m | 124,858 | +6% |
| Palantir TechnologiesPLTR | 0.5% | $2m | 17,959 | Held |
| Ishares TRIBHJ | 0.5% | $2m | 74,169 | Held |
| Credo Technology Group HoldingCRDO | 0.4% | $2m | 7,050 | -2% |
| Dimensional ETF TrustDFSD | 0.4% | $2m | 37,638 | +151% |
| Vanguard Charlotte FDSBNDX | 0.4% | $2m | 35,629 | +116% |
| Ishares TRHDV | 0.4% | $2m | 62,143 | +36% |
| Ishares TRIBHK | 0.4% | $2m | 65,230 | Held |
| Bloom EnergyBE | 0.4% | $2m | 5,500 | Held |
| Innovator Etfs TrustPAPR | 0.3% | $1m | 31,026 | Held |
| PfizerPFE | 0.3% | $1m | 54,064 | Held |
| Innovator Etfs TrustIJUL | 0.3% | $1m | 35,068 | Held |
| Ishares TRIBHL | 0.3% | $1m | 49,163 | +3% |
| CoherentCOHR | 0.3% | $1m | 3,150 | Held |
| AbbVieABBV | 0.3% | $1m | 4,418 | Held |
| AppleAAPL | 0.3% | $1m | 3,830 | Held |
| Innovator Etfs TrustPSEP | 0.2% | $988,233 | 21,460 | Held |
| Ishares TRIBTH | 0.2% | $985,577 | 44,058 | Held |
| Ishares TRIBDR | 0.2% | $966,930 | 39,906 | +16% |
| Listed FDS TRINFL | 0.2% | $951,710 | 19,080 | Held |
| LyondellBasell IndustriesLYB | 0.2% | $895,050 | 17,000 | Held |
| EA Series TrustBOXX | 0.2% | $886,840 | 7,574 | Held |
| Robinhood MarketsHOOD | 0.2% | $866,921 | 8,645 | Held |
| CelesticaCLS | 0.2% | $857,280 | 2,350 | Held |
| ARK ETF TRARKK | 0.2% | $823,233 | 10,186 | +2% |
| Ishares TRIBTG | 0.2% | $818,775 | 35,770 | -5% |
| Old National BancorpONB | 0.2% | $815,151 | 31,473 | Held |
| Innovator Etfs TrustKJUL | 0.2% | $805,836 | 23,722 | Held |
| Innovator Etfs TrustPMAR | 0.2% | $782,183 | 16,374 | Held |
| Innovator Etfs TrustPFEB | 0.2% | $769,741 | 17,876 | Held |
| NvidiaNVDA | 0.2% | $766,558 | 3,831 | Held |
| Innovator Etfs TrustEJUL | 0.2% | $729,035 | 23,338 | +8% |
| Ishares TRIBTI | 0.2% | $715,609 | 32,322 | +3% |
| Ishares TRIBDU | 0.2% | $698,922 | 30,178 | +61% |
| Innovator Etfs TrustPAUG | 0.2% | $685,422 | 15,018 | Held |
| Ishares TRIBDT | 0.2% | $677,660 | 26,838 | +27% |
| Ishares TRIBDS | 0.2% | $676,029 | 27,912 | +27% |
| Simplify Exchange Traded FUNTUA | 0.2% | $647,411 | 31,697 | -2% |
| Sprott Asset Management LPPHYS | 0.1% | $635,079 | 21,050 | -19% |
| Vanguard Index FDSVOO | 0.1% | $627,757 | 914 | +11% |
| Innovator Etfs TrustKAPR | 0.1% | $621,238 | 15,609 | Held |
| Ishares TRIBTJ | 0.1% | $619,796 | 28,628 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $607,279 | 813 | Held |
| Innovator Etfs TrustPJAN | 0.1% | $581,755 | 11,755 | +4% |
| Select Sector Spdr TRXLK | 0.1% | $566,100 | 2,971 | +15% |
| BPBP | 0.1% | $554,250 | 15,000 | Held |
| ETF Opportunities TrustRAA | 0.1% | $548,116 | 18,588 | Held |
| Innovator Etfs TrustIAPR | 0.1% | $524,718 | 15,800 | +3% |
| Simplify Exchange Traded FUNBUCK | 0.1% | $496,785 | 21,212 | -10% |
| Abbott LaboratoriesABT | 0.1% | $492,627 | 5,429 | Held |
| Innovator Etfs TrustIFEB | 0.1% | $476,527 | 15,236 | Held |
| Invesco Mortgage CapitalIVR | 0.1% | $470,050 | 59,500 | +12% |
| Innovator Etfs TrustBOCT | 0.1% | $448,509 | 8,459 | Held |
| IonQIONQ | 0.1% | $447,917 | 8,410 | New |
| Schwab Strategic TRSCHD | 0.1% | $437,154 | 13,786 | +12% |
| Innovator Etfs TrustIMAR | <0.1% | $413,382 | 13,578 | Held |
| Spdr Gold TRGLD | <0.1% | $402,639 | 1,093 | Held |
| Select Sector Spdr TRXLI | <0.1% | $391,382 | 2,113 | +10% |
| MicrosoftMSFT | <0.1% | $384,766 | 1,031 | Held |
| Innovator Etfs TrustPNOV | <0.1% | $376,532 | 8,490 | Held |
| Sirius XM HoldingsSIRI | <0.1% | $354,569 | 12,003 | Held |
| Vanguard Index FDSVTI | <0.1% | $353,217 | 955 | Held |
| BRC Group HoldingsRILY | <0.1% | $352,152 | 43,800 | Held |
| Innovator Etfs TrustEAPR | <0.1% | $347,882 | 10,571 | Held |
| Ishares TRIBDV | <0.1% | $347,579 | 15,944 | Held |
| Select Sector Spdr TRXLE | <0.1% | $343,099 | 6,460 | +8% |
| Ishares TRIWM | <0.1% | $339,509 | 1,130 | Held |
| SentinelOneS | <0.1% | $339,400 | 20,000 | Held |
| Vanguard Index FDSVUG | <0.1% | $338,013 | 3,924 | Held |
| Vanguard Index FDSVTV | <0.1% | $335,789 | 1,541 | Held |
| Select Sector Spdr TRXLY | <0.1% | $332,543 | 2,835 | +27% |
| Innovator Etfs TrustISEP | <0.1% | $331,468 | 9,580 | Held |
| Select Sector Spdr TRXLF | <0.1% | $328,602 | 6,129 | +34% |
| RubrikRBRK | <0.1% | $322,726 | 4,020 | New |
| Ishares Silver TRSLV | <0.1% | $320,660 | 5,997 | +28% |
| Select Sector Spdr TRXLV | <0.1% | $320,383 | 2,019 | +42% |
| Innovator Etfs TrustPOCT | <0.1% | $312,711 | 6,738 | +8% |
Showing the largest 100 of 141.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.2% since 30 June 2025.
Where the money is
Retail & consumer11.6%
Technology3.2%
Health care0.7%
Financial services0.5%
Industrials0.4%
Media & telecom0.3%
Materials0.2%
Energy0.2%
Real estate0.1%
Everyday goods0.1%
Other82.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.