According to a Form 13F-HR filed with the SEC, Straight Path Wealth Management reported ownership of 157 equity securities as of September 30, 2026. The filing lists Matthew B. Boersen as the Chief Compliance Officer responsible for the report.
The portfolio is diversified across various sectors, with notable positions including Tesla Inc., which is held in 118,591 shares. Other significant individual stock holdings include Palantir Technologies Inc. (18,206 shares), IonQ Inc. (23,411 shares), and Micron Technology Inc. (212 shares).
A substantial portion of the portfolio is allocated to exchange-traded funds (ETFs). The filing shows significant positions in the Invesco BulletShares 2029 Corporate ETF (620,720 shares) and the Invesco BulletShares 2027 Corporate ETF (586,540 shares). Other major ETF holdings include the iShares Core S&P 500 ETF (7,721 shares), the Vanguard Total Bond Market ETF (73,275 shares), and the iShares Core High Dividend ETF (66,992 shares).
The filing also lists a variety of other equity and ETF positions, including holdings in Alphabet Inc., Amazon.com Inc., Apple Inc., Microsoft Corporation, NVIDIA Corporation, Meta Platforms Inc., and Pfizer Inc.
