Straight Path Wealth Management — 13F Holdings & Portfolio
CIK 1902506 · latest 13F-HR filed 2026-04-23
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.
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AUM
$374.4M
Long-equity book
Holdings
129
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+8 / −8 / ↑35 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.8M +12.1%
- DIMENSIONAL ETF TRUST$2.8M +8.2%
- DIMENSIONAL ETF TRUST$1.3M +9.2%
- DIMENSIONAL ETF TRUST$1.0M +15.3%
- LYONDELLBASELL INDUSTRIES NV$785.0K +134.3%
Top Trims
- TESLA INC-$9.1M -17.2%
- PALANTIR TECHNOLOGIES INC-$1.3M -33.5%
- ROBINHOOD MKTS INC-$497.4K -45.4%
- ASTERA LABS INC-$437.9K -39.0%
- CREDO TECHNOLOGY GROUP HOLDI-$360.1K -34.8%
New Positions
- COHERENT CORP$750.4K
- ROCKWELL AUTOMATION INC$334.1K
- DEVON ENERGY CORP NEW$251.6K
- ALPHABET INC$238.1K
- VANGUARD INDEX FDS$206.8K
Exited Positions
- TEVA PHARMACEUTICAL INDS LTD$1.6M
- ROCKET LAB CORP$1.3M
- RUBRIK INC.$311.3K
- IONQ INC$287.6K
- ISHARES TR$213.7K
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 | $70.7M | 18.90% | 1,820,547 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $44.0M | 11.76% | 118,435 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $37.1M | 9.90% | 1,043,507 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $26.4M | 7.05% | 488,899 | SH |
| 5 | ISHARES TR | MTUM | 46432F396 | $18.2M | 4.87% | 75,912 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $15.9M | 4.24% | 458,952 | SH |
| 7 | ISHARES TR | IMTM | 46434V449 | $14.2M | 3.78% | 294,940 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $11.0M | 2.94% | 539,166 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $10.9M | 2.92% | 586,225 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $10.6M | 2.84% | 541,776 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $9.4M | 2.52% | 482,655 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $7.6M | 2.03% | 322,096 | SH |
| 13 | ISHARES TR | STIP | 46429B747 | $6.9M | 1.84% | 66,761 | SH |
| 14 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $4.5M | 1.21% | 271,731 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $4.3M | 1.16% | 262,712 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $4.2M | 1.13% | 6,490 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $3.7M | 0.99% | 179,532 | SH |
| 18 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $3.2M | 0.86% | 70,045 | SH |
| 19 | ISHARES TR | IBHH | 46436E387 | $3.0M | 0.80% | 128,120 | SH |
| 20 | ISHARES TR | IBHG | 46436E478 | $2.8M | 0.75% | 127,576 | SH |
| 21 | ISHARES TR | IBHI | 46436E379 | $2.7M | 0.72% | 116,548 | SH |
| 22 | ISHARES TR | IBHF | 46436E528 | $2.7M | 0.72% | 118,181 | SH |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.6M | 0.69% | 17,609 | SH |
| 24 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.2M | 0.59% | 29,994 | SH |
| 25 | ISHARES TR | IBHJ | 46436E122 | $1.9M | 0.52% | 73,952 | SH |
| 26 | ISHARES TR | IBHK | 46438G661 | $1.6M | 0.44% | 64,751 | SH |
| 27 | PFIZER INC | PFE | 717081103 | $1.5M | 0.41% | 54,064 | SH |
| 28 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $1.4M | 0.37% | 17,000 | SH |
| 29 | ISHARES TR | HDV | 46429B663 | $1.2M | 0.33% | 9,170 | SH |
| 30 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $1.2M | 0.33% | 30,577 | SH |
| 31 | ISHARES TR | IBHL | 46438G364 | $1.2M | 0.32% | 47,939 | SH |
| 32 | INNOVATOR ETFS TRUST | IJUL | 45782C722 | $1.2M | 0.31% | 34,655 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $984.7K | 0.26% | 3,880 | SH |
| 34 | LISTED FDS TR | INFL | 53656F623 | $984.2K | 0.26% | 18,905 | SH |
| 35 | ISHARES TR | IBTH | 46436E841 | $972.3K | 0.26% | 43,350 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $965.7K | 0.26% | 4,440 | SH |
| 37 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $926.5K | 0.25% | 26,144 | SH |
| 38 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $924.1K | 0.25% | 21,460 | SH |
| 39 | EA SERIES TRUST | BOXX | 02072L565 | $886.1K | 0.24% | 7,620 | SH |
| 40 | ISHARES TR | IBTG | 46436E858 | $866.8K | 0.23% | 37,829 | SH |
| 41 | ISHARES TR | IBDR | 46435GAA0 | $834.4K | 0.22% | 34,423 | SH |
| 42 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $792.4K | 0.21% | 16,491 | SH |
| 43 | INNOVATOR ETFS TRUST | KJUL | 45782C284 | $754.7K | 0.20% | 23,562 | SH |
| 44 | COHERENT CORP | COHR | 19247G107 | $750.4K | 0.20% | 3,150 | SH |
| 45 | BLOOM ENERGY CORP | BE | 093712107 | $745.2K | 0.20% | 5,500 | SH |
| 46 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $730.7K | 0.20% | 16,377 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $717.8K | 0.19% | 14,992 | SH |
| 48 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $716.8K | 0.19% | 17,876 | SH |
| 49 | BP PLC | BP | 055622104 | $705.0K | 0.19% | 15,000 | SH |
| 50 | ISHARES TR | IBTI | 46436E833 | $701.2K | 0.19% | 31,469 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $374.4M | 129 | 0002085853-26-000459 |
| 2025-12-31 | 2026-02-11 | $370.9M | 129 | 0002085853-26-000240 |