Titelia

Holdings of Straight Path Wealth Management

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.5 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 16.7 %
  • Funds 14.9 %
  • Technology 2.4 %
  • Health care 1.2 %
  • Industrials 0.4 %
  • Energy 0.4 %
  • Communication 0.3 %
  • Financials 0.2 %
  • Consumer staples 0.1 %
  • Unattributed 63.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.3 %
  • CO 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US93262.2M $99.67 %
2GB1705K $0.27 %
3CO1149.9K $0.06 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,820,54770.7M $
2Tesla Inc 118,43544M $
3Dimensional International Core 1,043,50737.1M $
4iShares MSCI USA Momentum Factor ETF 75,91218.2M $
5iShares Trust 294,94014.2M $
6Dimensional ETF Trust 322,0967.6M $
7iShares 0-5 Year TIPS Bond ETF 66,7616.9M $
8Invesco BulletShares 2030 Corp 271,7314.5M $
9Invesco Bulletshares 2031 Corp 262,7124.3M $
10iShares Core S&P 500 ETF 6,4904.2M $
11Invesco BulletShares 2032 Corp 179,5323.7M $
12Innovator U.S. Equity Power Bu 70,0453.2M $
13Palantir Technologies Inc 17,6092.6M $
14Vanguard Total Bond Market ETF 29,9942.2M $
15Pfizer Inc 54,0641.5M $
16iShares Core High Dividend ETF 9,1701.2M $
17Innovator U.S. Equity Power Bu 30,5771.2M $
18Innovator International Developed Power Buffer ETF - July 34,6551.2M $
19Apple Inc 3,880984.7K $
20iShares Trust 43,350972.3K $
21AbbVie Inc 4,440965.7K $
22Innovator U.S. Equity Power Bu 21,460924.1K $
23Alpha Architect 1-3 Month Box 7,620886.1K $
24iShares Trust 37,829866.8K $
25iShares iBonds Dec 2026 Term C 34,423834.4K $
26Vanguard Charlotte Funds 16,491792.4K $
27Innovator U.S. Small Cap Power Buffer ETF - July 23,562754.7K $
28Coherent Corp 3,150750.4K $
29Bloom Energy Corp 5,500745.2K $
30Innovator U.S. Equity Power Bu 16,377730.7K $
31Innovator U.S. Equity Power Bu 17,876716.8K $
32BP PLC 15,000705K $
33Old National Bancorp/IN 31,473695.6K $
34Astera Labs Inc 6,250685K $
35Simplify Exchange Traded Funds 32,447684.6K $
36ARK ETF Trust 9,985674.9K $
37NVIDIA Corp 3,830668K $
38Innovator Emerging Markets Power Buffer ETF - Jul 21,563644.4K $
39Innovator U.S. Equity Power Bu 15,018641.6K $
40Robinhood Markets Inc 8,645599.1K $
41Abbott Laboratories 5,488563.5K $
42Simplify Exchange Traded Funds 23,641555.7K $
43iShares iBonds Dec 2028 Term C 21,088534.2K $
44iShares iBonds Dec 2027 Term C 21,896530.8K $
45State Street SPDR S&P 500 ETF Trust 812528.2K $
46Innovator U.S. Equity Power Bu 11,302521.4K $
47ETF OPPORTUNITIES TRUST 18,588513.2K $
48Vanguard S&P 500 ETF 821490.6K $
49SPDR Gold Shares 1,088468.2K $
50iShares iBonds Dec 2029 Term C 18,733435.7K $
51Invesco Mortgage Capital Inc 53,000428.2K $
52Innovator U.S. Equity Buffer E 8,525409.1K $
53Microsoft Corp 1,035383.3K $
54Schwab US Dividend Equity ETF 12,353379K $
55Select Sector Spdr Trust 5,971365.8K $
56iShares iBonds Dec 2030 Term C 15,944349K $
57Innovator U.S. Equit 8,490346.9K $
58Simplify Exchange Traded Funds 9,750344.9K $
59SELECT SECTOR SPDR TRUST (THE) 2,592344.5K $
60Rockwell Automation Inc 931334.1K $
61BRC Group Holdings Inc 43,800320.6K $
62iShares Silver Trust 4,692319.7K $
63Select Sector Spdr Trust 1,917310.1K $
64Vanguard Total Stock Market ETF 957307.2K $
65Verizon Communications Inc 6,049303.7K $
66Vanguard Value ETF 1,540302.2K $
67Simplify MBS ETF 6,040298.7K $
68Cisco Systems, Inc. 3,798294.7K $
69Meta Platforms Inc 511292.3K $
70Vanguard Growth ETF 654285.7K $
71State Street SPDR S&P Dividend ETF 1,933282.1K $
72iShares Russell 2000 ETF 1,130280.2K $
73Lumen Technologies Inc 40,000278K $
74Sirius XM Holdings Inc 12,003277K $
75Innovator U.S. Equity Power Bu 6,265270.1K $
76iShares Emerging Markets Divid 7,550259.6K $
77SentinelOne Inc 20,000257.6K $
78Devon Energy Corp 5,000251.6K $
79Innovator International Developed Power Buffer ETF - January 6,867249.1K $
80Select Sector Spdr Trust 2,240244.1K $
81Alphabet Inc 828238.1K $
82YieldMax Ultra Option Income Strategy ETF 7,385226.5K $
83Select Sector Spdr Trust 4,574225.8K $
84Innovator U.S. Equity Power Bu 5,354223.9K $
85iShares MSCI EAFE Min Vol Factor ETF 2,446223.5K $
86Vanguard Index Funds 1,018221.2K $
87Vanguard FTSE Developed Markets ETF 3,421219.2K $
88Philip Morris International Inc. 1,304215.6K $
89State Street Health Care Select Sector SPDR ETF 1,422208.5K $
90Innovator U.S. Equity Power Bu 5,217208.4K $
91Vanguard Mid-Cap ETF 720206.8K $
92Global X Funds 2,900205.4K $
93Ecopetrol SA 10,000149.9K $
94LEXICON PHARMACEUTICALS INC 62,66697.8K $
95Richtech Robotics Inc 14,20029.7K $