Investor
Straight Path Wealth Management
CIK 0001902506 · filed 2026-04-23 · SEC filing
13F book
$374.4M
Positions
129
8 new · 8 sold
Largest name
18.9%
Dimensional Etf Trust
Est. mark
−$10.7M
Price effect on 121 names still held. Flow $14.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.82M | $70.7M | 18.9% | −$1.24M | Added$3.36M |
| Tesla, Inc. | TSLA | 118.4K | $44M | 11.8% | −$9.21M | Added−$9.12M |
| Dimensional Etf Trust | — | 1.04M | $37.1M | 9.9% | $1.06M | Added$2.82M |
| Dimensional Etf Trust | — | 488.9K | $26.4M | 7.1% | −$34.9K | Added$2.84M |
| Ishares Tr | — | 75.9K | $18.2M | 4.9% | −$745K | Added$147.1K |
| Dimensional Etf Trust | — | 459K | $15.9M | 4.2% | $645.5K | Added$1.33M |
| Ishares Tr | — | 294.9K | $14.2M | 3.8% | $14.1K | Added$600.6K |
| Invesco Exch Trd Slf Idx Fd | — | 539.2K | $11M | 2.9% | −$90.4K | Added$485.7K |
| Invesco Exch Trd Slf Idx Fd | — | 586.2K | $10.9M | 2.9% | −$95.3K | Added$660K |
| Invesco Exch Trd Slf Idx Fd | — | 541.8K | $10.6M | 2.8% | −$59.6K | Added$405K |
| Invesco Exch Trd Slf Idx Fd | — | 482.7K | $9.43M | 2.5% | −$21.7K | Cut−$218.5K |
| Dimensional Etf Trust | — | 322.1K | $7.62M | 2.0% | $216K | Added$1.01M |
| Ishares Tr | — | 66.8K | $6.91M | 1.8% | $62.6K | Added$743.8K |
| Invesco Exch Trd Slf Idx Fd | — | 271.7K | $4.54M | 1.2% | −$52K | Added$164.8K |
| Invesco Exch Trd Slf Idx Fd | — | 262.7K | $4.32M | 1.2% | −$58.6K | Added$162.7K |
| Ishares Tr | — | 6.49K | $4.24M | 1.1% | −$205.3K | Added−$194.8K |
| Invesco Exch Trd Slf Idx Fd | — | 179.5K | $3.7M | 1.0% | −$45.5K | Added$386.3K |
| Innovator Etfs Trust | — | 70K | $3.22M | 0.9% | −$32.2K | Added−$12K |
| Ishares Tr | — | 128.1K | $3.01M | 0.8% | −$24.7K | Added$156.7K |
| Ishares Tr | — | 127.6K | $2.82M | 0.8% | −$22.2K | Added$217.4K |
| Ishares Tr | — | 116.5K | $2.71M | 0.7% | −$38.2K | Added$114.3K |
| Ishares Tr | — | 118.2K | $2.71M | 0.7% | −$15.3K | Added−$394 |
| Palantir Technologies Inc. | PLTR | 17.6K | $2.58M | 0.7% | −$554.2K | Cut−$1.3M |
| Vanguard Bd Index Fds | — | 30K | $2.21M | 0.6% | −$12.9K | Added$1.13K |
| Ishares Tr | — | 74K | $1.94M | 0.5% | −$27.7K | Added$46.4K |
| Ishares Tr | — | 64.8K | $1.65M | 0.4% | −$24.7K | Added$50.1K |
| Pfizer Inc | PFE | 54.1K | $1.52M | 0.4% | $170.3K | Added$184.4K |
| Lyondellbasell Industries N | — | 17K | $1.37M | 0.4% | $503K | Added$785K |
| Ishares Tr | — | 9.17K | $1.24M | 0.3% | $128.5K | Added$136.4K |
| Innovator Etfs Trust | — | 30.6K | $1.22M | 0.3% | $20.5K | Added$39.4K |
| Ishares Tr | — | 47.9K | $1.21M | 0.3% | −$20.4K | Added$112.8K |
| Innovator Etfs Trust | — | 34.7K | $1.17M | 0.3% | $8.32K | Added$18.2K |
| Apple Inc. | AAPL | 3.88K | $984.7K | 0.3% | −$66.9K | Added−$21.7K |
| Listed Fds Tr | — | 18.9K | $984.2K | 0.3% | $141K | Added$159.2K |
| Ishares Tr | — | 43.4K | $972.3K | 0.3% | −$1.73K | Cut−$8.59K |
| AbbVie Inc. | ABBV | 4.44K | $965.7K | 0.3% | −$48.1K | Added−$33.3K |
| Sprott Asset Management Lp | — | 26.1K | $926.5K | 0.2% | $63.3K | Cut−$2.77K |
| Innovator Etfs Trust | — | 21.5K | $924.1K | 0.2% | −$14.1K | Held |
| Ea Series Trust | — | 7.62K | $886.1K | 0.2% | $9.07K | Cut−$93.8K |
| Ishares Tr | — | 37.8K | $866.8K | 0.2% | $1.49K | Cut−$43.3K |
| Ishares Tr | — | 34.4K | $834.4K | 0.2% | $329 | Added$11.5K |
| Vanguard Charlotte Fds | — | 16.5K | $792.4K | 0.2% | −$4.42K | Added−$1K |
| Innovator Etfs Trust | — | 23.6K | $754.7K | 0.2% | $7.73K | Added$10.5K |
| Coherent Corp. | COHR | 3.15K | $750.4K | 0.2% | — | New |
| Bloom Energy Corp | BE | 5.5K | $745.2K | 0.2% | $267.3K | Held |
| Innovator Etfs Trust | — | 16.4K | $730.7K | 0.2% | −$5.27K | Cut−$40.1K |
| Dimensional Etf Trust | — | 15K | $717.8K | 0.2% | −$937 | Added$75.6K |
| Innovator Etfs Trust | — | 17.9K | $716.8K | 0.2% | −$10.3K | Added$39.1K |
| Bp Plc | — | 15K | $705K | 0.2% | $184.1K | Held |
| Ishares Tr | — | 31.5K | $701.2K | 0.2% | −$2.58K | Cut−$17.2K |
| Old Natl Bancorp Ind | — | 31.5K | $695.6K | 0.2% | −$6.61K | Held |
| Astera Labs, Inc. | ALAB | 6.25K | $685K | 0.2% | −$354.8K | Cut−$437.9K |
| Simplify Exchange Traded Fun | — | 32.4K | $684.6K | 0.2% | −$25.3K | Added−$4.15K |
| Credo Technology Group Holdi | — | 7.2K | $675.9K | 0.2% | −$360.1K | Held |
| Ark Etf Tr | — | 9.98K | $674.9K | 0.2% | −$93.2K | Cut−$125K |
| Nvidia Corp | NVDA | 3.83K | $668K | 0.2% | −$33.4K | Added$152.7K |
| Celestica Inc | CLS | 2.35K | $661.9K | 0.2% | −$32.7K | Held |
| Ishares Tr | — | 29.7K | $647.8K | 0.2% | −$2.88K | Added$27.7K |
| Innovator Etfs Trust | — | 21.6K | $644.4K | 0.2% | $5.1K | Added$7.52K |
| Innovator Etfs Trust | — | 15K | $641.6K | 0.2% | −$7.96K | Held |
| Robinhood Mkts Inc | — | 8.64K | $599.1K | 0.2% | −$378.7K | Cut−$497.4K |
| Abbott Labs | ABT | 5.49K | $563.5K | 0.2% | −$122.3K | Added−$113.9K |
| Innovator Etfs Trust | — | 15.5K | $563K | 0.1% | $17.3K | Added$21.9K |
| Simplify Exchange Traded Fun | — | 23.6K | $555.7K | 0.1% | −$4.73K | Cut−$74.3K |
| Ishares Tr | — | 21.1K | $534.2K | 0.1% | −$2.53K | Added$18.5K |
| Ishares Tr | — | 21.9K | $530.8K | 0.1% | −$832 | Added$20.6K |
| Spdr S&P 500 Etf Tr | — | 812 | $528.2K | 0.1% | −$25.6K | Cut−$105.4K |
| Innovator Etfs Trust | — | 11.3K | $521.4K | 0.1% | −$8.72K | Added$60.9K |
| Etf Opportunities Trust | — | 18.6K | $513.2K | 0.1% | $2.24K | Held |
| Vanguard Index Fds | — | 821 | $490.6K | 0.1% | −$24.3K | Held |
| Innovator Etfs Trust | — | 15.4K | $486.3K | 0.1% | $12.4K | Added$26.2K |
| Spdr Gold Tr | — | 1.09K | $468.2K | 0.1% | $34.3K | Added$68.3K |
| Northern Lts Fd Tr Iv | — | 19.6K | $467.4K | 0.1% | −$6.72K | Cut−$7.66K |
| Innovator Etfs Trust | — | 15.2K | $454.2K | 0.1% | −$5.77K | Added$33.3K |
| Ishares Tr | — | 18.7K | $435.7K | 0.1% | −$2.67K | Added$4.26K |
| Invesco Mortgage Capital Inc | — | 53K | $428.2K | 0.1% | −$17.2K | Added−$9.08K |
| Innovator Etfs Trust | — | 8.53K | $409.1K | 0.1% | −$12.3K | Cut−$14K |
| Innovator Etfs Trust | — | 13.6K | $394.2K | 0.1% | −$11.4K | Held |
| Microsoft Corp | MSFT | 1.03K | $383.3K | 0.1% | −$84.8K | Added$21.8K |
| Schwab Strategic Tr | — | 12.4K | $379K | 0.1% | $39K | Added$50K |
| Select Sector Spdr Tr | — | 5.97K | $365.8K | 0.1% | $98.5K | Added$99.8K |
| Ishares Tr | — | 15.9K | $349K | 0.1% | −$2.87K | Held |
| Innovator Etfs Trust | — | 8.49K | $346.9K | 0.1% | −$7.81K | Held |
| Simplify Exchange Traded Fun | — | 9.75K | $344.9K | 0.1% | $55.9K | Held |
| Select Sector Spdr Tr | — | 2.59K | $344.5K | 0.1% | −$28.7K | Added−$28.4K |
| Rockwell Automation, Inc | ROK | 931 | $334.1K | 0.1% | — | New |
| B. Riley Financial Inc | — | 43.8K | $320.6K | 0.1% | $109.4K | Added$127.7K |
| Ishares Silver Tr | — | 4.69K | $319.7K | 0.1% | $17.5K | Cut−$111.3K |
| Innovator Etfs Trust | — | 9.58K | $314.1K | 0.1% | $1.87K | Held |
| Innovator Etfs Trust | — | 10.4K | $311.8K | 0.1% | $1.86K | Added$5.06K |
| Select Sector Spdr Tr | — | 1.92K | $310.1K | 0.1% | $12K | Added$28.4K |
| Vanguard Index Fds | — | 957 | $307.2K | 0.1% | −$13.8K | Cut−$15.2K |
| Verizon Communications Inc | VZ | 6.05K | $303.7K | 0.1% | $48.1K | Added$96.6K |
| Vanguard Index Fds | — | 1.54K | $302.2K | 0.1% | $8.11K | Held |
| Simplify Exchange Traded Fun | — | 6.04K | $298.7K | 0.1% | −$5.74K | Cut−$25.9K |
| Cisco Sys Inc | — | 3.8K | $294.7K | 0.1% | $2.13K | Cut−$56.6K |
| Meta Platforms, Inc. | META | 511 | $292.3K | 0.1% | −$44.7K | Cut−$46K |
| Vanguard Growth Etf | — | 654 | $285.7K | 0.1% | −$33.4K | Cut−$44.1K |
| Spdr Series Trust | — | 1.93K | $282.1K | 0.1% | $13.1K | Held |
| Ishares Tr | — | 1.13K | $280.2K | 0.1% | $2.08K | Held |
| Lumen Technologies, Inc. | LUMN | 40K | $278K | 0.1% | −$32.8K | Held |
| Siriusxm Holdings Inc | — | 12K | $277K | 0.1% | $37K | Held |
| Innovator Etfs Trust | — | 6.26K | $270.1K | 0.1% | −$4.77K | Added$11.3K |
| Ishares Inc | — | 7.55K | $259.6K | 0.1% | $22.1K | Added$46.1K |
| SentinelOne, Inc. | S | 20K | $257.6K | 0.1% | −$42.4K | Held |
| Devon Energy Corp New | — | 5K | $251.6K | 0.1% | — | New |
| Innovator Etfs Trust | — | 6.87K | $249.1K | 0.1% | $791 | Added$10.9K |
| Northern Lts Fd Tr Iv | — | 5.18K | $244.2K | 0.1% | $10.4K | Added$10.8K |
| Select Sector Spdr Tr | — | 2.24K | $244.1K | 0.1% | −$23.3K | Added−$23K |
| Alphabet Inc | — | 828 | $238.1K | 0.1% | — | New |
| Simplify Exchange Traded Fun | — | 18K | $235.9K | 0.1% | −$6.37K | Added$3.48K |
| Tidal Trust Ii | — | 29.3K | $229.5K | 0.1% | −$63K | Cut−$66.5K |
| Tidal Trust Ii | — | 7.38K | $226.5K | 0.1% | −$49.2K | Cut−$56.5K |
| Select Sector Spdr Tr | — | 4.57K | $225.8K | 0.1% | −$24.6K | Added−$23.8K |
| Innovator Etfs Trust | — | 5.35K | $223.9K | 0.1% | −$286 | Held |
| Ishares Tr | — | 2.45K | $223.5K | 0.1% | $12.5K | Held |
| Vanguard Index Fds | — | 1.02K | $221.2K | 0.1% | $5.56K | Held |
| Vanguard Tax-Managed Fds | — | 3.42K | $219.2K | 0.1% | $5.51K | Cut−$5.86K |
| Philip Morris Intl Inc | — | 1.3K | $215.6K | 0.1% | $6.44K | Held |
| Pimco Strategic Income Fd | — | 39.9K | $213.9K | 0.1% | −$8.17K | Added−$2.81K |
| Select Sector Spdr Tr | — | 1.42K | $208.5K | 0.1% | −$11.6K | Added−$11K |
| Innovator Etfs Trust | — | 5.22K | $208.4K | 0.1% | $1.83K | Held |
| Vanguard Index Fds | — | 720 | $206.8K | 0.1% | — | New |
| Global X Fds | — | 2.9K | $205.4K | 0.1% | — | New |
| Ishares Tr | — | 10K | $197.7K | 0.1% | — | New |
| Innovator Etfs Trust | — | 10.3K | $193.8K | 0.1% | — | New |
| Ecopetrol S.A. | EC | 10K | $149.9K | 0.0% | $49.7K | Held |
| Lexicon Pharmaceuticals, Inc. | LXRX | 62.7K | $97.8K | 0.0% | $25.7K | Held |
| Richtech Robotics Inc. | RR | 14.2K | $29.7K | 0.0% | −$12.8K | Added−$6.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.