Q2 2026 13F · SEC CIK 1902506

Straight Path Wealth Management

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $427.8M
Reported positions: 141
Top holdings a year, 3 yrs: +12.2%
Assets under management: $472.5M

Straight Path Wealth Management is a wealth manager that reported 141 positions worth $427.8M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 19.5%), Tesla Inc Com (TSLA, 11.6%), Dfa Dimensional Intl Core Equit (DFIC, 9.2%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Straight Path Wealth Management holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Straight Path Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	19.5%	18.9%	1,883,822	+3.5%	$83.6M
TSLATesla Inc Com	11.6%	11.8%	118,395	-0.0%	$49.8M
DFICDfa Dimensional Intl Core Equit	9.2%	9.9%	1,061,732	+1.7%	$39.6M
DFGPDimensional ETF Trust	6.6%	7.1%	517,408	+5.8%	$28.2M
MTUMIshares Msci USA Momentum Factor ETF	5.7%	4.9%	71,699	-5.5%	$24.6M
DFEMDimensional	4.3%	4.2%	451,026	-1.7%	$18.3M
IMTMIshares Tr	3.7%	3.8%	298,739	+1.3%	$15.9M
BSCSInvesco Exch Trd Slf Idx Fd	2.7%	2.9%	559,555	+3.8%	$11.4M
BSCTInvesco Exch Trd Slf Idx Fd	2.6%	2.9%	599,064	+2.2%	$11.1M
BSCRInvesco Exch Trd Slf Idx Fd	2.6%	2.8%	556,563	+2.7%	$10.9M
BSCQInvesco Exch Trd Slf Idx Fd	2.3%	2.5%	501,253	+3.9%	$9.8M
DFARDimensional ETF Trust	2.0%	2.0%	329,831	+2.4%	$8.6M
STIPIshares Tr	1.7%	1.8%	70,819	+6.1%	$7.2M
IVVIshares Core S&p 500 ETF	1.3%	1.1%	7,400	+14.0%	$5.5M
BNDVanguard Total Bond Market ETF	1.1%	0.6%	64,077	+113.6%	$4.7M
BSCUInvesco Self Indexed ETF Fd Bulletshares	1.1%	1.2%	272,762	+0.4%	$4.5M
BSCVInvesco Exchange ETF Traded Self Indxd F	1.0%	1.2%	263,721	+0.4%	$4.3M
BSCWInvesco Exch Trd Slf Idx Fd	0.9%	1.0%	183,072	+2.0%	$3.8M
PJULInnovator Etfs Trust	0.8%	0.9%	72,431	+3.4%	$3.5M
IBHHIshares Ibonds 2028 Term High Yield and	0.8%	0.8%	136,499	+6.5%	$3.2M
ALABAstera Labs Inc	0.7%	—	6,250	—	$3.0M
IBHIIshares Tr	0.7%	0.7%	128,362	+10.1%	$3.0M
IBHGIshares Ibonds 2027 Term High Yield and	0.7%	0.8%	135,333	+6.1%	$3.0M
IBHFIshares Ibonds 2026 Term High Yield and	0.7%	0.7%	124,858	+5.6%	$2.8M
PLTRPalantir Technologies Inclass Class A	0.5%	0.7%	17,959	+2.0%	$2.1M
IBHJIshares Tr	0.5%	0.5%	74,169	+0.3%	$2.0M
CRDOCredo Technology Group Holdi	0.4%	—	7,050	—	$1.9M
DFSDDimensional ETF Trust	0.4%	0.2%	37,638	+151.1%	$1.8M
BNDXVanguard Charlotte Fds	0.4%	0.2%	35,629	+116.1%	$1.7M
HDVIshares Tr	0.4%	0.3%	62,143	+577.7%	$1.7M
IBHKIshares Tr	0.4%	0.4%	65,230	+0.7%	$1.7M
BEBloom Energy Corp	0.4%	0.2%	5,500	+0.0%	$1.7M
PAPRInnovator Etfs Trust	0.3%	0.3%	31,026	+1.5%	$1.3M
PFEPfizer Inc	0.3%	0.4%	54,064	+0.0%	$1.3M
IJULInnovator Etfs Trust	0.3%	0.3%	35,068	+1.2%	$1.3M
IBHLIshares Tr	0.3%	0.3%	49,163	+2.6%	$1.2M
COHRCoherent Corp	0.3%	0.2%	3,150	+0.0%	$1.2M
ABBVAbbvie Inc	0.3%	0.3%	4,418	-0.5%	$1.1M
AAPLApple Inc	0.3%	0.3%	3,830	-1.3%	$1.1M
PSEPInnovator Etfs Trust	0.2%	0.2%	21,460	+0.0%	$988K
IBTHIshares Tr	0.2%	0.3%	44,058	+1.6%	$986K
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	0.2%	0.2%	39,906	+15.9%	$967K
INFLListed Fds Tr	0.2%	0.3%	19,080	+0.9%	$952K
LYBLyondellBasell Industries NV	0.2%	0.4%	17,000	+0.0%	$895K
BOXXEa Series Trust	0.2%	0.2%	7,574	-0.6%	$887K
HOODRobinhood Mkts Inc	0.2%	—	8,645	—	$867K
CLSCelestica Inc	0.2%	—	2,350	—	$857K
ARKKArk Innovation ETF	0.2%	—	10,186	—	$823K
IBTGIshares Tr	0.2%	0.2%	35,770	-5.4%	$819K
ONBOld Natl Bancorp Ind	0.2%	—	31,473	—	$815K

What Straight Path Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+577.7% shares
DFSD Dimensional ETF Trust+151.1% shares
BNDX Vanguard Charlotte Fds+116.1% shares
BND Vanguard Total Bond Market ETF+113.6% shares
IBDR Ishares Tr ETF Ibonds Dec 2026 Term Corp+15.9% shares
IVV Ishares Core S&p 500 ETF+14.0% shares
IBHI Ishares Tr+10.1% shares
IBHH Ishares Ibonds 2028 Term High Yield and+6.5% shares

Reduced

MTUM Ishares Msci USA Momentum Factor ETF-5.5% shares
IBTG Ishares Tr-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.5% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +5.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$427.8M	141
Q1 2026	$374.4M	129
Q4 2025	$370.9M	129
Q3 2025	$358.5M	128
Q2 2025	$294.5M	117
Q1 2025	$247.2M	109
Q4 2024	$252.8M	96
Q3 2024	$232.1M	98
Q2 2024	$194.7M	96
Q1 2024	$178.1M	90
Q4 2023	$170.5M	90
Q3 2023	$147.5M	80

Questions about Straight Path Wealth Management's portfolio

What stocks does Straight Path Wealth Management own?

Straight Path Wealth Management's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 141 positions worth $427.8M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 19.5%, Tesla Inc Com (TSLA) at 11.6%, Dfa Dimensional Intl Core Equit (DFIC) at 9.2%, Dimensional ETF Trust (DFGP) at 6.6% and Ishares Msci USA Momentum Factor ETF (MTUM) at 5.7%.

What did Straight Path Wealth Management buy last quarter?

In Q2 2026, Straight Path Wealth Management added Ishares Tr (HDV) (+577.7% shares), Dimensional ETF Trust (DFSD) (+151.1% shares) and Vanguard Charlotte Fds (BNDX) (+116.1% shares), compared with its Q1 2026 filing.

What did Straight Path Wealth Management sell last quarter?

In Q2 2026, Straight Path Wealth Management cut from its top 50 Sprott Asset Management LP (PHYS), cut from its top 50 Innovator Etfs Trust (KJUL), cut from its top 50 Innovator Etfs Trust (PMAR), cut from its top 50 Innovator Etfs Trust (PFEB), cut from its top 50 Bp PLC Sponsored ADR ADR (BP), Ishares Msci USA Momentum Factor ETF (MTUM) (-5.5% shares) and Ishares Tr (IBTG) (-5.4% shares), compared with its Q1 2026 filing.

How has Straight Path Wealth Management's portfolio performed?

A portfolio copying Straight Path Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.5% against +20.1%. Over 5 years: +5.9% a year against +13.0%.

When is Straight Path Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Straight Path Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Straight Path Wealth Management manage?

Straight Path Wealth Management reported $472.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $427.8M.