0002085853-26-000459.txt : 20260423 0002085853-26-000459.hdr.sgml : 20260423 20260422180627 ACCESSION NUMBER: 0002085853-26-000459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260422 EFFECTIVENESS DATE: 20260423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Straight Path Wealth Management CENTRAL INDEX KEY: 0001902506 ORGANIZATION NAME: EIN: 300137004 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21497 FILM NUMBER: 26884948 BUSINESS ADDRESS: STREET 1: 7699 GEORGETOWN CENTER DR CITY: JENISON STATE: MI ZIP: 49428 BUSINESS PHONE: 616-457-5450 MAIL ADDRESS: STREET 1: 7699 GEORGETOWN CENTER DR CITY: JENISON STATE: MI ZIP: 49428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001902506 XXXXXXXX 03-31-2026 03-31-2026 false Straight Path Wealth Management

7699 Georgetown Center Dr Jenison MI 49428

13F HOLDINGS REPORT 028-21497 000148897 801-120307 N MATTHEW B. BOERSEN 616-288-3670 /s/ MATTHEW B. BOERSEN Jenison MI 04-22-2026 0 129 374350211 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM 002824100 563453 5488 SH SOLE 5488 0 0 ABBVIE INC COM 00287Y109 965656 4440 SH SOLE 4440 0 0 ALPHABET INC CAP STK CL A 02079K305 238100 828 SH SOLE 828 0 0 APPLE INC COM 037833100 984705 3880 SH SOLE 3880 0 0 ARK ETF TR INNOVATION ETF 00214Q104 674886 9985 SH SOLE 9985 0 0 ASTERA LABS INC COM 04626A103 685000 6250 SH SOLE 6250 0 0 BLOOM ENERGY CORP COM CL A 093712107 745195 5500 SH SOLE 5500 0 0 BP PLC SPONSORED ADR 055622104 705000 15000 SH SOLE 15000 0 0 BRC GROUP HOLDINGS INC COM 05580M108 320616 43800 SH SOLE 43800 0 0 CELESTICA INC COM 15101Q207 661948 2350 SH SOLE 2350 0 0 CISCO SYS INC COM 17275R102 294687 3798 SH SOLE 3798 0 0 COHERENT CORP COM 19247G107 750362 3150 SH SOLE 3150 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 675864 7200 SH SOLE 7200 0 0 DEVON ENERGY CORP NEW COM 25179M103 251600 5000 SH SOLE 5000 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 7617560 322096 SH SOLE 322096 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 15856792 458952 SH SOLE 458952 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 26395644 488899 SH SOLE 488899 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 37075800 1043507 SH SOLE 1043507 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 70746474 1820547 SH SOLE 1820547 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 717811 14992 SH SOLE 14992 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 886130 7620 SH SOLE 7620 0 0 ECOPETROL S A SPONSORED ADS 279158109 149900 10000 SH SOLE 10000 0 0 ETF OPPORTUNITIES TRUST SMI 3FOURTEEN RE 26923N397 513231 18588 SH SOLE 18588 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 205436 2900 SH SOLE 2900 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1216965 30577 SH SOLE 30577 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1169610 34655 SH SOLE 34655 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 730742 16377 SH SOLE 16377 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 562999 15531 SH SOLE 15531 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 924068 21460 SH SOLE 21460 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 644434 21563 SH SOLE 21563 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 454194 15236 SH SOLE 15236 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 641569 15018 SH SOLE 15018 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 208367 5217 SH SOLE 5217 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 223940 5354 SH SOLE 5354 0 0 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 394164 13578 SH SOLE 13578 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 521361 11302 SH SOLE 11302 0 0 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 311830 10436 SH SOLE 10436 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N544 193753 10328 SH SOLE 10328 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 486293 15355 SH SOLE 15355 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 754686 23562 SH SOLE 23562 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 270084 6265 SH SOLE 6265 0 0 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 314128 9580 SH SOLE 9580 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 249135 6867 SH SOLE 6867 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 409087 8525 SH SOLE 8525 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3219794 70045 SH SOLE 70045 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 346901 8490 SH SOLE 8490 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 716828 17876 SH SOLE 17876 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4324240 262712 SH SOLE 262712 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 10939185 586225 SH SOLE 586225 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10632359 541776 SH SOLE 541776 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 11011392 539166 SH SOLE 539166 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9426258 482655 SH SOLE 482655 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4543092 271731 SH SOLE 271731 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3696177 179532 SH SOLE 179532 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 428240 53000 SH SOLE 53000 0 0 ISHARES INC EM MKTS DIV ETF 464286319 259569 7550 SH SOLE 7550 0 0 ISHARES SILVER TR ISHARES 46428Q109 319713 4692 SH SOLE 4692 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 2712247 118181 SH SOLE 118181 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 2823268 127576 SH SOLE 127576 0 0 ISHARES TR IBOND DEC 2030 46436E593 197693 10025 SH SOLE 10025 0 0 ISHARES TR IBONDS 2032 TERM 46438G364 1210461 47939 SH SOLE 47939 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 3006988 128120 SH SOLE 128120 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 972340 43350 SH SOLE 43350 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 530759 21896 SH SOLE 21896 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 866841 37829 SH SOLE 37829 0 0 ISHARES TR MSCI USA MMENTM 46432F396 18218155 75912 SH SOLE 75912 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 280240 1130 SH SOLE 1130 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 2713589 116548 SH SOLE 116548 0 0 ISHARES TR IBONDS 2031 TERM 46438G661 1647903 64751 SH SOLE 64751 0 0 ISHARES TR IBONDS DEC 2030 46436E726 349014 15944 SH SOLE 15944 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 14163019 294940 SH SOLE 294940 0 0 ISHARES TR CORE S&P500 ETF 464287200 4239623 6490 SH SOLE 6490 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 223491 2446 SH SOLE 2446 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 834411 34423 SH SOLE 34423 0 0 ISHARES TR IBONDS 2030 TERM 46436E122 1939020 73952 SH SOLE 73952 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 701224 31469 SH SOLE 31469 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1244566 9170 SH SOLE 9170 0 0 ISHARES TR IBONDS DEC 29 46436E205 435730 18733 SH SOLE 18733 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 534159 21088 SH SOLE 21088 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6905090 66761 SH SOLE 66761 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 647754 29655 SH SOLE 29655 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 97759 62666 SH SOLE 62666 0 0 LISTED FDS TR HORIZON KINETICS 53656F623 984194 18905 SH SOLE 18905 0 0 LUMEN TECHNOLOGIES INC COM 550241103 278000 40000 SH SOLE 40000 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1369520 17000 SH SOLE 17000 0 0 META PLATFORMS INC CL A 30303M102 292334 511 SH SOLE 511 0 0 MICROSOFT CORP COM 594918104 383304 1035 SH SOLE 1035 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 244190 5179 SH SOLE 5179 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 467359 19590 SH SOLE 19590 0 0 NVIDIA CORPORATION COM 67066G104 667954 3830 SH SOLE 3830 0 0 OLD NATL BANCORP IND COM 680033107 695553 31473 SH SOLE 31473 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2575845 17609 SH SOLE 17609 0 0 PFIZER INC COM 717081103 1518117 54064 SH SOLE 54064 0 0 PHILIP MORRIS INTL INC COM 718172109 215603 1304 SH SOLE 1304 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 213864 39900 SH SOLE 39900 0 0 RICHTECH ROBOTICS INC CL B 765504105 29678 14200 SH SOLE 14200 0 0 ROBINHOOD MKTS INC COM CL A 770700102 599099 8645 SH SOLE 8645 0 0 ROCKWELL AUTOMATION INC COM 773903109 334117 931 SH SOLE 931 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 378990 12353 SH SOLE 12353 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 208527 1422 SH SOLE 1422 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 344505 2592 SH SOLE 2592 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 310096 1917 SH SOLE 1917 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 365813 5971 SH SOLE 5971 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 244134 2240 SH SOLE 2240 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 225816 4574 SH SOLE 4574 0 0 SENTINELONE INC CL A 81730H109 257600 20000 SH SOLE 20000 0 0 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 344858 9750 SH SOLE 9750 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 298738 6040 SH SOLE 6040 0 0 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 235933 17969 SH SOLE 17969 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 684632 32447 SH SOLE 32447 0 0 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 555682 23641 SH SOLE 23641 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 277029 12003 SH SOLE 12003 0 0 SPDR GOLD TR GOLD SHS 78463V107 468156 1088 SH SOLE 1088 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 282102 1933 SH SOLE 1933 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 926543 26144 SH SOLE 26144 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 528179 812 SH SOLE 812 0 0 TESLA INC COM 88160R101 44028211 118435 SH SOLE 118435 0 0 TIDAL TRUST II YIELDMAX ULTRA O 88636X708 226498 7385 SH SOLE 7385 0 0 TIDAL TRUST II YIELDMAX UNIVERS 88636J659 229481 29308 SH SOLE 29308 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2208734 29994 SH SOLE 29994 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 792412 16491 SH SOLE 16491 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 285661 654 SH SOLE 654 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 206770 720 SH SOLE 720 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 490598 821 SH SOLE 821 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 221161 1018 SH SOLE 1018 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 307165 957 SH SOLE 957 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 302227 1540 SH SOLE 1540 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 219218 3421 SH SOLE 3421 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 303660 6049 SH SOLE 6049 0 0