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☆Straight Path Wealth Management

CIK 0001902506 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.734
AUM ($M)
428
Positions
141
Turnover
0.05
Top-10 wt
69%
Herfindahl
0.076
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 146 positions · portfolio value $428M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 19.5% +0.6% 83.6 1,883,822 +63,275 5 —
☆TSLA funds › TESLA INC TRIM — 11.6% -0.1% 49.8 118,395 -40 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 9.2% -0.7% 39.6 1,061,732 +18,225 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 6.6% -0.5% 28.2 517,408 +28,509 5 —
☆MTUM funds › ISHARES TR TRIM — 5.7% +0.9% 24.6 71,699 -4,213 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 4.3% +0.0% 18.3 451,026 -7,926 5 —
☆IMTM funds › ISHARES TR ADD — 3.7% -0.1% 15.9 298,739 +3,799 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.7% -0.3% 11.4 559,555 +20,389 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.6% -0.3% 11.1 599,064 +12,839 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.6% -0.3% 10.9 556,563 +14,787 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.3% -0.2% 9.8 501,253 +18,598 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 2.0% -0.0% 8.6 329,831 +7,735 5 —
☆STIP funds › ISHARES TR ADD — 1.7% -0.2% 7.2 70,819 +4,058 5 —
☆IVV funds › ISHARES TR ADD — 1.3% +0.2% 5.5 7,400 +910 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.1% +0.5% 4.7 64,077 +34,083 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% -0.2% 4.5 272,762 +1,031 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.0% -0.1% 4.3 263,721 +1,009 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.9% -0.1% 3.8 183,072 +3,540 5 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.8% -0.0% 3.5 72,431 +2,386 5 —
☆IBHH funds › ISHARES TR ADD — 0.7% -0.1% 3.2 136,499 +8,379 5 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.7% +0.5% 3.0 6,250 +0 5 —
☆IBHI funds › ISHARES TR ADD — 0.7% -0.0% 3.0 128,362 +11,814 5 —
☆IBHG funds › ISHARES TR ADD — 0.7% -0.1% 3.0 135,333 +7,757 5 —
☆IBHF funds › ISHARES TR ADD — 0.7% -0.1% 2.8 124,858 +6,677 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.2% 2.1 17,959 +350 5 —
☆IBHJ funds › ISHARES TR ADD — 0.5% -0.1% 2.0 74,169 +217 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.4% +0.3% 1.9 7,050 -150 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.2% 1.8 37,638 +22,646 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.4% +0.2% 1.7 35,629 +19,138 5 —
☆HDV funds › ISHARES TR ADD — 0.4% +0.1% 1.7 62,143 +52,973 5 —
☆IBHK funds › ISHARES TR ADD — 0.4% -0.0% 1.7 65,230 +479 5 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.4% +0.2% 1.7 5,500 +0 4 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 1.3 31,026 +449 5 —
☆PFE funds › PFIZER INC HOLD — 0.3% -0.1% 1.3 54,064 +0 5 —
☆IJUL funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 1.3 35,068 +413 5 —
☆IBHL funds › ISHARES TR ADD — 0.3% -0.0% 1.2 49,163 +1,224 4 —
☆COHR funds › COHERENT CORP HOLD — 0.3% +0.1% 1.2 3,150 +0 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 1.1 4,418 -22 4 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.0% 1.1 3,830 -50 5 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 1.0 21,460 +0 5 —
☆IBTH funds › ISHARES TR ADD — 0.2% -0.0% 1.0 44,058 +708 5 —
☆IBDR funds › ISHARES TR ADD — 0.2% +0.0% 1.0 39,906 +5,483 5 —
☆INFL funds › LISTED FDS TR ADD — 0.2% -0.0% 1.0 19,080 +175 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.2% -0.2% 0.9 17,000 +0 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.2% -0.0% 0.9 7,574 -46 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.2% +0.0% 0.9 8,645 +0 5 —
☆CLS funds › CELESTICA INC HOLD — 0.2% +0.0% 0.9 2,350 +0 5 —
☆ARKK funds › ARK ETF TR ADD — 0.2% +0.0% 0.8 10,186 +201 5 —
☆IBTG funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 35,770 -2,059 5 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.2% +0.0% 0.8 31,473 +0 5 —
☆KJUL funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.8 23,722 +160 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.8 16,374 -3 5 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.8 17,876 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.8 3,831 +1 5 —
☆EJUL funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.7 23,338 +1,775 5 —
☆IBTI funds › ISHARES TR ADD — 0.2% -0.0% 0.7 32,322 +853 5 —
☆IBDU funds › ISHARES TR ADD — 0.2% +0.0% 0.7 30,178 +11,445 5 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.7 15,018 +0 5 —
☆IBDT funds › ISHARES TR ADD — 0.2% +0.0% 0.7 26,838 +5,750 5 —
☆IBDS funds › ISHARES TR ADD — 0.2% +0.0% 0.7 27,912 +6,016 5 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.2% -0.0% 0.6 31,697 -750 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 0.6 21,050 -5,094 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 914 +93 3 —
☆KAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.6 15,609 +78 5 —
☆IBTJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 28,628 -1,027 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.6 813 +1 5 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.6 11,755 +453 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 2,971 +379 5 —
☆BP funds › BP PLC HOLD — 0.1% -0.1% 0.6 15,000 +0 5 —
☆RAA funds › ETF OPPORTUNITIES TRUST HOLD — 0.1% -0.0% 0.5 18,588 +0 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.5 15,800 +445 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 0.5 21,212 -2,429 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.5 5,429 -59 4 —
☆IFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 15,236 +0 5 —
☆IVR funds › INVESCO MORTGAGE CAPITAL INC ADD — 0.1% -0.0% 0.5 59,500 +6,500 5 —
☆BOCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 8,459 -66 5 —
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 0.4 8,410 +8,410 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 13,786 +1,433 5 —
☆IMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 13,578 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.4 1,093 +5 4 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 2,113 +196 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.4 1,031 -4 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 8,490 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.1% +0.0% 0.4 12,003 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 955 -2 5 —
☆RILY funds › BRC GROUP HOLDINGS INC HOLD — 0.1% -0.0% 0.4 43,800 +0 5 —
☆EAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 10,571 +135 5 —
☆IBDV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 15,944 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 6,460 +489 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,130 +0 5 —
☆S funds › SENTINELONE INC HOLD — 0.1% +0.0% 0.3 20,000 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,924 +3,270 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,541 +1 3 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 2,835 +595 5 —
☆ISEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 9,580 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 6,129 +1,555 3 —
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 0.3 4,020 +4,020 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.3 5,997 +1,305 4 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 2,019 +597 3 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.3 6,738 +473 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 40,000 +0 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.3 407 +407 1 —
☆HARD funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 0.3 10,025 +275 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.1% -0.0% 0.3 6,040 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 511 +0 5 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,083 +2,083 1 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 1,878 -55 3 —
☆IJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 7,297 +430 3 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.3 766 -62 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 6,331 +282 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,097 +79 3 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 5,965 +5,965 1 —
☆IBD funds › NORTHERN LTS FD TR IV TRIM — 0.1% -0.1% 0.3 10,898 -8,692 4 —
☆DVYE funds › ISHARES INC ADD — 0.1% -0.0% 0.3 7,850 +300 3 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 2,980 +2,980 1 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 4,812 +4,812 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% -0.0% 0.2 3,421 +0 3 —
☆BIBL funds › NORTHERN LTS FD TR IV TRIM — 0.1% -0.0% 0.2 4,186 -993 4 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 5,234 +5,234 1 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.2 1,304 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 400 +400 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 2,880 +2,160 2 —
☆PJUN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 5,354 +0 5 —
☆TEM funds › TEMPUS AI INC NEW — 0.1% +0.1% 0.2 3,950 +3,950 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 0.2 1,943 -1,855 5 —
☆IBTK funds › ISHARES TR ADD — 0.1% +0.0% 0.2 11,659 +1,634 2 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 2,125 +2,125 1 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.2 5,339 +122 4 —
☆EJAN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 6,018 +6,018 1 —
☆IOCT funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 5,849 +5,849 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 5,200 +200 2 —
☆EFAV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,446 +0 5 —
☆TYA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.2 16,469 -1,500 5 —
☆RCS funds › PIMCO STRATEGIC INCOME FD TRIM — 0.0% -0.0% 0.2 37,900 -2,000 5 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,100 +2,100 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.2 265 +265 1 —
☆YMAX funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.2 24,668 -4,640 5 —
☆INFQ funds › INFLEQTION INC NEW — 0.0% +0.0% 0.2 14,500 +14,500 1 —
☆LXRX funds › LEXICON PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.2 62,666 +0 5 —
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 0.1 11,050 +11,050 1 —
☆RR funds › RICHTECH ROBOTICS INC HOLD — 0.0% -0.0% 0.0 14,200 +0 3 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -2,900 0 —
☆ULTY funds › TIDAL TRUST II EXIT — 0.0% -0.1% 0.0 0 -7,385 0 —
☆DDFJ funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -10,328 0 —
☆EC funds › ECOPETROL S A EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.1% 0.0 0 -931 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 428 141 0.05 69% 0.076 0.733 — in
2026Q1 374 129 0.05 69% 0.075 0.728 — in
2025Q4 371 129 0.07 69% 0.076 0.657 — in
2025Q3 358 128 0.07 67% 0.073 0.641 — in
2025Q2 295 117 0.05 69% 0.073 0.695 — entered
2025Q1 247 109 0.00 70% 0.073 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status