The disclosure reveals only the overall size and count of the firm’s portfolio, not which securities make up the total.

July 27, 2026

Straight Path Wealth Management, an investment advisory firm based in Jenison, Michigan, reported to the Securities and Exchange Commission that it held approximately $427.8 million in securities as of June 30, 2026, spread across 141 separate positions.

The disclosure is part of a routine reporting obligation for institutional investment managers overseeing significant client assets. Such managers must periodically summarize the overall size and scope of their equity holdings, although this particular notice does not identify which specific companies or securities make up the portfolio.

A Complete, Original Report

Straight Path Wealth Management confirmed that the report represents a complete accounting of the assets it manages, rather than a partial share reported jointly with other firms. It also confirmed that:

• No other investment managers were involved in submitting the report on its behalf
• The submission was an original filing rather than an amended or restated version of an earlier report

The notice was signed by Matthew B. Boersen, who serves as the firm’s chief compliance officer, on July 27, 2026, in Jenison.

What the Numbers Do Not Show

As with similar quarterly disclosures required of asset managers, this document reveals only the total value and number of holdings, not a breakdown of the specific investments involved. A separate information table, typically filed alongside this summary page, would list each individual security along with its share count and market value, offering more detail about where client capital has been placed.

This type of report is a standard transparency measure required of institutional investment managers, intended to give regulators and the public a general sense of the scale of assets a given firm oversees without necessarily revealing its underlying investment strategy or specific stock selections.