Straight Path Wealth Management — 13F Holdings & Portfolio
CIK 1902506 · latest 13F-HR filed 2026-07-27
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 and exited 5; 75 existing positions rose in reported value and 18 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 68.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Straight Path Wealth Management Holdings (2026-06-30)
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 |
| 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 |
JENISON, MI 49428