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Straight Path Wealth Management — 13F Holdings & Portfolio

CIK 1902506 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Straight Path Wealth Management manages $427.8M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (19.53%), TSLA (11.64%), DFIC (9.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 5, added to 75, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7699 GEORGETOWN CENTER DR
JENISON, MI 49428
Phone
(616) 457-5450
Filing Manager
Straight Path Wealth Management
Jenison, MI
Signatory
MATTHEW B. BOERSEN
CCO
Loading holdings…
AUM

$427.8M

Long-equity book

Holdings

141

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+17 / −5 / ↑75 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$12.8M +18.1%
  • ISHARES TR$6.4M +34.9%
  • TESLA INC$5.8M +13.1%
  • VANGUARD BD INDEX FDS$2.5M +113.0%
  • DIMENSIONAL ETF TRUST$2.5M +6.7%
Show all 75 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$480.6K -18.7%
  • LYONDELLBASELL INDUSTRIES NV-$474.5K -34.6%
  • SPROTT ASSET MANAGEMENT LP-$291.5K -31.5%
  • PFIZER INC-$216.3K -14.2%
  • NORTHERN LTS FD TR IV-$208.3K -44.6%
Show all 18 →

New Positions

  • IONQ INC$447.9K
  • RUBRIK INC.$322.7K
  • INVESCO QQQ TR$299.7K
  • ISHARES TR$286.5K
  • SELECT SECTOR SPDR TR$262.6K
Show all 17 →

Exited Positions

  • ROCKWELL AUTOMATION INC$334.1K
  • TIDAL TRUST II$226.5K
  • GLOBAL X FDS$205.4K
  • INNOVATOR ETFS TRUST$193.8K
  • ECOPETROL S A$149.9K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $83.6M 19.53% 1,883,822 SH
2 TESLA INC TSLA 88160R101 $49.8M 11.64% 118,395 SH
3 DIMENSIONAL ETF TRUST DFIC 25434V799 $39.6M 9.25% 1,061,732 SH
4 DIMENSIONAL ETF TRUST DFGP 25434V583 $28.2M 6.59% 517,408 SH
5 ISHARES TR MTUM 46432F396 $24.6M 5.75% 71,699 SH
6 DIMENSIONAL ETF TRUST DFEM 25434V732 $18.3M 4.28% 451,026 SH
7 ISHARES TR IMTM 46434V449 $15.9M 3.72% 298,739 SH
8 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $11.4M 2.66% 559,555 SH
9 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $11.1M 2.60% 599,064 SH
10 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $10.9M 2.55% 556,563 SH
11 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $9.8M 2.29% 501,253 SH
12 DIMENSIONAL ETF TRUST DFAR 25434V823 $8.6M 2.02% 329,831 SH
13 ISHARES TR STIP 46429B747 $7.2M 1.69% 70,819 SH
14 ISHARES TR IVV 464287200 $5.5M 1.30% 7,400 SH
15 VANGUARD BD INDEX FDS BND 921937835 $4.7M 1.10% 64,077 SH
16 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $4.5M 1.06% 272,762 SH
17 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $4.3M 1.01% 263,721 SH
18 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $3.8M 0.88% 183,072 SH
19 INNOVATOR ETFS TRUST PJUL 45782C813 $3.5M 0.83% 72,431 SH
20 ISHARES TR IBHH 46436E387 $3.2M 0.75% 136,499 SH
21 ASTERA LABS INC ALAB 04626A103 $3.0M 0.71% 6,250 SH
22 ISHARES TR IBHI 46436E379 $3.0M 0.70% 128,362 SH
23 ISHARES TR IBHG 46436E478 $3.0M 0.70% 135,333 SH
24 ISHARES TR IBHF 46436E528 $2.8M 0.66% 124,858 SH
25 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.1M 0.49% 17,959 SH
26 ISHARES TR IBHJ 46436E122 $2.0M 0.46% 74,169 SH
27 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $1.9M 0.45% 7,050 SH
28 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.8M 0.42% 37,638 SH
29 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.7M 0.40% 35,629 SH
30 ISHARES TR HDV 46429B663 $1.7M 0.40% 62,143 SH
31 ISHARES TR IBHK 46438G661 $1.7M 0.39% 65,230 SH
32 BLOOM ENERGY CORP BE 093712107 $1.7M 0.39% 5,500 SH
33 INNOVATOR ETFS TRUST PAPR 45782C870 $1.3M 0.31% 31,026 SH
34 PFIZER INC PFE 717081103 $1.3M 0.30% 54,064 SH
35 INNOVATOR ETFS TRUST IJUL 45782C722 $1.3M 0.29% 35,068 SH
36 ISHARES TR IBHL 46438G364 $1.2M 0.29% 49,163 SH
37 COHERENT CORP COHR 19247G107 $1.2M 0.29% 3,150 SH
38 ABBVIE INC ABBV 00287Y109 $1.1M 0.26% 4,418 SH
39 APPLE INC AAPL 037833100 $1.1M 0.26% 3,830 SH
40 INNOVATOR ETFS TRUST PSEP 45782C656 $988.2K 0.23% 21,460 SH
41 ISHARES TR IBTH 46436E841 $985.6K 0.23% 44,058 SH
42 ISHARES TR IBDR 46435GAA0 $966.9K 0.23% 39,906 SH
43 LISTED FDS TR INFL 53656F623 $951.7K 0.22% 19,080 SH
44 LYONDELLBASELL INDUSTRIES NV LYB N53745100 $895.0K 0.21% 17,000 SH
45 EA SERIES TRUST BOXX 02072L565 $886.8K 0.21% 7,574 SH
46 ROBINHOOD MKTS INC HOOD 770700102 $866.9K 0.20% 8,645 SH
47 CELESTICA INC CLS 15101Q207 $857.3K 0.20% 2,350 SH
48 ARK ETF TR ARKK 00214Q104 $823.2K 0.19% 10,186 SH
49 ISHARES TR IBTG 46436E858 $818.8K 0.19% 35,770 SH
50 OLD NATL BANCORP IND ONB 680033107 $815.2K 0.19% 31,473 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $427.8M 141 0002085853-26-000879
2026-03-31 2026-04-23 $374.4M 129 0002085853-26-000459
2025-12-31 2026-02-11 $370.9M 129 0002085853-26-000240