Fund Holdings — Straight Path Wealth Management

Total Portfolio Value

$427.81M

Total Bought

$45.67M

Total Sold

$18.95M

Net Transaction

+$26.72M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	1,820,547	1,883,822	+63,275	70,746	83,566	19.53%	+12,820
ISHARES TR MSCI USA MMENTM	75,912	71,699	-4,213	18,218	24,580	5.75%	+6,362
TESLA INC(TSLA)	118,435	118,395	-40	44,028	49,797	11.64%	+5,769
ISHARES TR	29,655	136,499	+106,844	648	3,208	0.75%	+2,560
VANGUARD BD INDEX FDS	29,994	64,077	+34,083	2,209	4,704	1.10%	+2,495
DIMENSIONAL ETF TRUST INTL CORE EQUITY	1,043,507	1,061,732	+18,225	37,076	39,560	9.25%	+2,484
DIMENSIONAL ETF TRUST EMERGING MKTS CO	458,952	451,026	-7,926	15,857	18,330	4.28%	+2,473
ISHARES TR	29,655	128,362	+98,707	648	3,002	0.70%	+2,355
ISHARES TR	29,655	135,333	+105,678	648	2,988	0.70%	+2,340
ASTERA LABS INC(ALAB)	6,250	6,250	0	685	3,019	0.71%	+2,334
ISHARES TR	29,655	124,858	+95,203	648	2,828	0.66%	+2,180
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	488,899	517,408	+28,509	26,396	28,178	6.59%	+1,782
ISHARES TR MSCI INTL MOMENT	294,940	298,739	+3,799	14,163	15,932	3.72%	+1,769
ISHARES TR	6,490	7,400	+910	4,240	5,542	1.30%	+1,302
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	7,200	7,050	-150	676	1,917	0.45%	+1,241
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	14,992	37,638	+22,646	718	1,797	0.42%	+1,079
DIMENSIONAL ETF TRUST US REAL ESTA ETF	322,096	329,831	+7,735	7,618	8,628	2.02%	+1,011
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	16,491	35,629	+19,138	792	1,726	0.40%	+933
BLOOM ENERGY CORP	5,500	5,500	0	745	1,665	0.39%	+920
COHERENT CORP(COHR)	3,150	3,150	0	750	1,243	0.29%	+492
ISHARES TR CORE HIGH DV ETF	9,170	62,143	+52,973	1,245	1,703	0.40%	+459
IONQ INC(IONQ)	0	8,410	+8,410	0	448	0.10%	+448
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	539,166	559,555	+20,389	11,011	11,395	2.66%	+384
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	482,655	501,253	+18,598	9,426	9,787	2.29%	+361
ISHARES TR	29,655	44,058	+14,403	648	986	0.23%	+338
ISHARES TR 0-5 YR TIPS ETF	66,761	70,819	+4,058	6,905	7,235	1.69%	+330
RUBRIK INC.(RBRK)	0	4,020	+4,020	0	323	0.08%	+323
INNOVATOR ETFS TRUST US EQTY PWR BUF	70,045	72,431	+2,386	3,220	3,535	0.83%	+316
INVESCO QQQ TR	0	407	+407	0	300	0.07%	+300
ISHARES TR	0	2,083	+2,083	0	286	0.07%	+286
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	541,776	556,563	+14,787	10,632	10,917	2.55%	+285
ROBINHOOD MKTS INC(HOOD)	8,645	8,645	0	599	867	0.20%	+268
ISHARES TR	18,733	30,178	+11,445	436	699	0.16%	+263
SELECT SECTOR SPDR TR ST STR REAL ETF	0	5,965	+5,965	0	263	0.06%	+263
SELECT SECTOR SPDR TR ST STR STAPL ETF	0	2,980	+2,980	0	248	0.06%	+248
SELECT SECTOR SPDR TR ST STR MATER ETF	0	4,812	+4,812	0	245	0.06%	+245
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	5,234	+5,234	0	237	0.06%	+237
ADVANCED MICRO DEVICES INC(AMD)	0	400	+400	0	232	0.05%	+232
TEMPUS AI INC(TEM)	0	3,950	+3,950	0	229	0.05%	+229
SELECT SECTOR SPDR TR ST STR SVC ETF	0	2,125	+2,125	0	228	0.05%	+228
SELECT SECTOR SPDR TR ST STR TECHN ETF	2,592	2,971	+379	345	566	0.13%	+222
INNOVATOR ETFS TRUST EMRGNG MKT JAN	0	6,018	+6,018	0	217	0.05%	+217
INNOVATOR ETFS TRUST INTERNATIONAL DV	0	5,849	+5,849	0	216	0.05%	+216
ISHARES TR MSCI USA MIN ETF	0	2,100	+2,100	0	203	0.05%	+203
CROWDSTRIKE HLDGS INC(CRWD)	0	265	+265	0	202	0.05%	+202
CELESTICA INC(CLS)	2,350	2,350	0	662	857	0.20%	+195
INFLEQTION INC(INFQ)	0	14,500	+14,500	0	193	0.05%	+193
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	586,225	599,064	+12,839	10,939	11,128	2.60%	+188
ISHARES TR	29,655	35,770	+6,115	648	819	0.19%	+171
ARK ETF TR INNOVATION ETF	9,985	10,186	+201	675	823	0.19%	+148
ABBVIE INC(ABBV)	4,440	4,418	-22	966	1,112	0.26%	+146
ISHARES TR IBONDS 27 ETF	21,896	27,912	+6,016	531	676	0.16%	+145
ISHARES TR IBDS DEC28 ETF	21,088	26,838	+5,750	534	678	0.16%	+144
VANGUARD INDEX FDS	821	914	+93	491	628	0.15%	+137
ISHARES TR IBONDS DEC2026	34,423	39,906	+5,483	834	967	0.23%	+133
APPLE INC(AAPL)	3,880	3,830	-50	985	1,108	0.26%	+124
OLD NATL BANCORP IND(ONB)	31,473	31,473	0	696	815	0.19%	+120
SELECT SECTOR SPDR TR ST STR CARE ETF	1,422	2,019	+597	209	320	0.07%	+112
SELECT SECTOR SPDR TR ST STR FINL ETF	4,574	6,129	+1,555	226	329	0.08%	+103
NVIDIA CORPORATION(NVDA)	3,830	3,831	+1	668	767	0.18%	+99
INNOVATOR ETFS TRUST US EQT PWR BUF	30,577	31,026	+449	1,217	1,309	0.31%	+92
INNOVATOR ETFS TRUST INTRNL DEV JULY	34,655	35,068	+413	1,170	1,261	0.29%	+92
ONDAS INC(ONDS)	0	11,050	+11,050	0	91	0.02%	+91
SELECT SECTOR SPDR TR ST STR DISCR ETF	2,240	2,835	+595	244	333	0.08%	+88
INNOVATOR ETFS TRUST EMRGNG MKT JULY	21,563	23,338	+1,775	644	729	0.17%	+85
SENTINELONE INC(S)	20,000	20,000	0	258	339	0.08%	+82
SELECT SECTOR SPDR TR ST STR INDL ETF	1,917	2,113	+196	310	391	0.09%	+81
STATE STR SPDR S&P 500 ETF T(SPY)	812	813	+1	528	607	0.14%	+79
SIRIUSXM HOLDINGS INC(SIRI)	12,003	12,003	0	277	355	0.08%	+78
ISHARES TR	29,655	32,322	+2,667	648	716	0.17%	+68
INNOVATOR ETFS TRUST US EQTY PWR BUF	21,460	21,460	0	924	988	0.23%	+64
INNOVATOR ETFS TRUST US EQTY PWR BUF	11,302	11,755	+453	521	582	0.14%	+60
ISHARES TR	1,130	1,130	0	280	340	0.08%	+59
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032	179,532	183,072	+3,540	3,696	3,755	0.88%	+59
INNOVATOR ETFS TRUST US SML CP PWR ET	15,531	15,609	+78	563	621	0.15%	+58
SCHWAB STRATEGIC TR	12,353	13,786	+1,433	379	437	0.10%	+58
INNOVATOR ETFS TRUST US EQTY PWR BUF	17,876	17,876	0	717	770	0.18%	+53
LEXICON PHARMACEUTICALS INC(LXRX)	62,666	62,666	0	98	150	0.04%	+53
VANGUARD INDEX FDS	654	3,924	+3,270	286	338	0.08%	+52
INNOVATOR ETFS TRUST US EQTY PWR BUF	16,377	16,374	-3	731	782	0.18%	+51
INNOVATOR ETFS TRUST US SML CP PWR B	23,562	23,722	+160	755	806	0.19%	+51
VANGUARD INDEX FDS	957	955	-2	307	353	0.08%	+46
VANGUARD INDEX FDS	1,018	1,097	+79	221	267	0.06%	+45
INNOVATOR ETFS TRUST US EQTY PWR BF	15,018	15,018	0	642	685	0.16%	+44
INNOVATOR ETFS TRUST US EQTY PWR BUF	6,265	6,738	+473	270	313	0.07%	+43
INVESCO MORTGAGE CAPITAL INC(IVR)	53,000	59,500	+6,500	428	470	0.11%	+42
INNOVATOR ETFS TRUST US EQTY BUF OCT	8,525	8,459	-66	409	449	0.10%	+39
ISHARES TR IBON 2032 TE ETF	47,939	49,163	+1,224	1,210	1,249	0.29%	+39
INNOVATOR ETFS TRUST INTRNL DEV APRL	15,355	15,800	+445	486	525	0.12%	+38
INNOVATOR ETFS TRUST EMRGNG MKT APRIL	10,436	10,571	+135	312	348	0.08%	+36
ALPHABET INC(GOOG)	828	766	-62	238	274	0.06%	+36
ETF OPPORTUNITIES TRUST SMI REAL ETF	18,588	18,588	0	513	548	0.13%	+35
VANGUARD INDEX FDS	1,540	1,541	+1	302	336	0.08%	+34
ISHARES TR IBON 2031 TE ETF	64,751	65,230	+479	1,648	1,681	0.39%	+33
BRC GROUP HOLDINGS INC(RILY)	43,800	43,800	0	321	352	0.08%	+32
INNOVATOR ETFS TRUST US EQTY PWR BUF	8,490	8,490	0	347	377	0.09%	+30
LUMEN TECHNOLOGIES INC(LUMN)	40,000	40,000	0	278	307	0.07%	+29
INNOVATOR ETFS TRUST INTRNL DEV JAN	6,867	7,297	+430	249	278	0.06%	+29
VANGUARD INDEX FDS	720	2,880	+2,160	207	232	0.05%	+25
VANGUARD TAX-MANAGED FDS	3,421	3,421	0	219	244	0.06%	+25

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