Straight Path Wealth Management
13F Reported Value
ⓘ$374.4M
Holdings
129
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Straight Path Wealth Management disclosed 129 positions worth $374.4M in its Form 13F-HR for Q1 2026, followed by $TSLA. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $COHR and a full exit from $TEVA. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from Straight Path Wealth Management’s Form 13F-HR filing with the SEC under CIK 1902506.
AI Fund Analysis
Stable
$TSLA
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$70.7M1,820,547 sh- 50.1#1,478
Quality
$44.0M118,435 sh DIMENSIONAL ETF TRUST
—Quality
$37.1M1,043,507 shDIMENSIONAL ETF TRUST
—Quality
$26.4M488,899 shISHARES TR
—Quality
$18.2M75,912 shDIMENSIONAL ETF TRUST
—Quality
$15.9M458,952 shISHARES TR
—Quality
$14.2M294,940 sh- —
Quality
$11.0M539,166 sh - —
Quality
$10.9M586,225 sh - —
Quality
$10.6M541,776 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $70.7M | 1,820,547 |
| Tesla, Inc.$TSLA | 50.1#1,478 | $44.0M | 118,435 |
| DIMENSIONAL ETF TRUST | — | $37.1M | 1,043,507 |
| DIMENSIONAL ETF TRUST | — | $26.4M | 488,899 |
| ISHARES TR | — | $18.2M | 75,912 |
| DIMENSIONAL ETF TRUST | — | $15.9M | 458,952 |
| ISHARES TR | — | $14.2M | 294,940 |
| Invesco Ltd.$IVZ | — | $11.0M | 539,166 |
| Invesco Ltd.$IVZ | — | $10.9M | 586,225 |
| Invesco Ltd.$IVZ | — | $10.6M | 541,776 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Straight Path Wealth Management's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$255.7M
Financials
$57.9M
Industrials
$44.1M
Technology
$9.5M
Healthcare
$3.1M
Materials
$1.4M
Energy
$1.1M
Communication Services
$858,689
Full Holdings — Straight Path Wealth Management (Q1 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $70.7M | 18.9% | +7% | — |
| 2 | $TSLA | Tesla, Inc. | $44.0M | 11.8% | +0% | 50.1 |
| 3 | — | DIMENSIONAL ETF TRUST | $37.1M | 9.9% | +5% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $26.4M | 7.0% | +12% | — |
| 5 | — | ISHARES TR | $18.2M | 4.9% | +5% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $15.9M | 4.2% | +5% | — |
| 7 | — | ISHARES TR | $14.2M | 3.8% | +4% | — |
| 8 | $IVZ | Invesco Ltd. | $11.0M | 2.9% | +6% | — |
| 9 | $IVZ | Invesco Ltd. | $10.9M | 2.9% | +7% | — |
| 10 | $IVZ | Invesco Ltd. | $10.6M | 2.8% | +5% | — |
| 11 | $IVZ | Invesco Ltd. | $9.4M | 2.5% | -2% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $7.6M | 2.0% | +12% | — |
| 13 | — | ISHARES TR | $6.9M | 1.8% | +11% | — |
| 14 | $IVZ | Invesco Ltd. | $4.5M | 1.2% | +5% | — |
| 15 | $IVZ | Invesco Ltd. | $4.3M | 1.2% | +5% | — |
| 16 | — | ISHARES TR | $4.2M | 1.1% | +0% | — |
| 17 | $IVZ | Invesco Ltd. | $3.7M | 1.0% | +13% | — |
| 18 | — | INNOVATOR ETFS TRUST | $3.2M | 0.9% | +1% | — |
| 19 | — | ISHARES TR | $3.0M | 0.8% | +6% | — |
| 20 | — | ISHARES TR | $2.8M | 0.8% | +9% | — |
| 21 | — | ISHARES TR | $2.7M | 0.7% | +6% | — |
| 22 | — | ISHARES TR | $2.7M | 0.7% | +1% | — |
| 23 |  $PLTR | Palantir Technologies Inc. | $2.6M | 0.7% | -19% | 85.8 |
| 24 | — | VANGUARD BD INDEX FDS | $2.2M | 0.6% | +1% | — |
| 25 | — | ISHARES TR | $1.9M | 0.5% | +4% | — |
| 26 | — | ISHARES TR | $1.6M | 0.4% | +5% | — |
| 27 |  $PFE | PFIZER INC | $1.5M | 0.4% | +1% | 69 |
| 28 |  $LYB | LyondellBasell Industries N.V. | $1.4M | 0.4% | +26% | — |
| 29 | — | ISHARES TR | $1.2M | 0.3% | +1% | — |
| 30 | — | INNOVATOR ETFS TRUST | $1.2M | 0.3% | +2% | — |
| 31 | — | ISHARES TR | $1.2M | 0.3% | +12% | — |
| 32 | — | INNOVATOR ETFS TRUST | $1.2M | 0.3% | +1% | — |
| 33 |  $AAPL | Apple Inc. | $984,705 | 0.3% | +5% | 76.1 |
| 34 | — | LISTED FDS TR | $984,194 | 0.3% | +2% | — |
| 35 | — | ISHARES TR | $972,340 | 0.3% | -1% | — |
| 36 |  $ABBV | AbbVie Inc. | $965,656 | 0.3% | +2% | 59.3 |
| 37 |  $PHYS | Sprott Physical Gold Trust | $926,543 | 0.3% | -7% | — |
| 38 | — | INNOVATOR ETFS TRUST | $924,068 | 0.3% | +0% | — |
| 39 | — | EA SERIES TRUST | $886,130 | 0.2% | -11% | — |
| 40 | — | ISHARES TR | $866,841 | 0.2% | -5% | — |
| 41 | — | ISHARES TR | $834,411 | 0.2% | +1% | — |
| 42 | — | VANGUARD CHARLOTTE FDS | $792,412 | 0.2% | +0% | — |
| 43 | — | INNOVATOR ETFS TRUST | $754,686 | 0.2% | +0% | — |
| 44 |  $COHR | COHERENT CORP. | $750,362 | 0.2% | NEW | 64 |
| 45 |  $BE | Bloom Energy Corp | $745,195 | 0.2% | +0% | 54.4 |
| 46 | — | INNOVATOR ETFS TRUST | $730,742 | 0.2% | -5% | — |
| 47 | — | DIMENSIONAL ETF TRUST | $717,811 | 0.2% | +12% | — |
| 48 | — | INNOVATOR ETFS TRUST | $716,828 | 0.2% | +7% | — |
| 49 |  $BP | BP PLC | $705,000 | 0.2% | +0% | — |
| 50 | — | ISHARES TR | $701,224 | 0.2% | -2% | — |
| 51 |  $ONB | OLD NATIONAL BANCORP /IN/ | $695,553 | 0.2% | +0% | — |
| 52 |  $ALAB | Astera Labs, Inc. | $685,000 | 0.2% | -7% | 77.7 |
| 53 | — | SIMPLIFY EXCHANGE TRADED FUN | $684,632 | 0.2% | +3% | — |
| 54 |  $CRDO | Credo Technology Group Holding Ltd | $675,864 | 0.2% | +0% | — |
| 55 | — | ARK ETF TR | $674,886 | 0.2% | -4% | — |
| 56 |  $NVDA | NVIDIA CORP | $667,954 | 0.2% | +39% | 90.2 |
| 57 |  $CLS | CELESTICA INC | $661,948 | 0.2% | +0% | 69 |
| 58 | — | ISHARES TR | $647,754 | 0.2% | +5% | — |
| 59 | — | INNOVATOR ETFS TRUST | $644,434 | 0.2% | +0% | — |
| 60 | — | INNOVATOR ETFS TRUST | $641,569 | 0.2% | +0% | — |
| 61 |  $HOOD | Robinhood Markets, Inc. | $599,099 | 0.2% | -11% | 75.8 |
| 62 |  $ABT | ABBOTT LABORATORIES | $563,453 | 0.1% | +2% | 67 |
| 63 | — | INNOVATOR ETFS TRUST | $562,999 | 0.1% | +1% | — |
| 64 | — | SIMPLIFY EXCHANGE TRADED FUN | $555,682 | 0.1% | -11% | — |
| 65 | — | ISHARES TR | $534,159 | 0.1% | +4% | — |
| 66 | — | ISHARES TR | $530,759 | 0.1% | +4% | — |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $528,179 | 0.1% | -13% | — |
| 68 | — | INNOVATOR ETFS TRUST | $521,361 | 0.1% | +15% | — |
| 69 | — | ETF OPPORTUNITIES TRUST | $513,231 | 0.1% | +0% | — |
| 70 | — | VANGUARD INDEX FDS | $490,598 | 0.1% | +0% | — |
| 71 | — | INNOVATOR ETFS TRUST | $486,293 | 0.1% | +3% | — |
| 72 |  $GLD | SPDR GOLD TRUST | $468,156 | 0.1% | +8% | — |
| 73 | — | NORTHERN LTS FD TR IV | $467,359 | 0.1% | -0% | — |
| 74 | — | INNOVATOR ETFS TRUST | $454,194 | 0.1% | +9% | — |
| 75 | — | ISHARES TR | $435,730 | 0.1% | +2% | — |
| 76 |  $IVR | Invesco Mortgage Capital Inc. | $428,240 | 0.1% | +2% | — |
| 77 | — | INNOVATOR ETFS TRUST | $409,087 | 0.1% | -0% | — |
| 78 | — | INNOVATOR ETFS TRUST | $394,164 | 0.1% | +0% | — |
| 79 |  $MSFT | MICROSOFT CORP | $383,304 | 0.1% | +39% | 83.7 |
| 80 | — | SCHWAB STRATEGIC TR | $378,990 | 0.1% | +3% | — |
| 81 | — | SELECT SECTOR SPDR TR | $365,813 | 0.1% | +0% | — |
| 82 | — | ISHARES TR | $349,014 | 0.1% | +0% | — |
| 83 | — | INNOVATOR ETFS TRUST | $346,901 | 0.1% | +0% | — |
| 84 | — | SIMPLIFY EXCHANGE TRADED FUN | $344,858 | 0.1% | +0% | — |
| 85 | — | SELECT SECTOR SPDR TR | $344,505 | 0.1% | +0% | — |
| 86 |  $ROK | ROCKWELL AUTOMATION, INC | $334,117 | 0.1% | NEW | 68.2 |
| 87 |  $RILY | BRC Group Holdings, Inc. | $320,616 | 0.1% | +6% | 54.1 |
| 88 |  $SLV | iShares Silver Trust | $319,713 | 0.1% | -30% | — |
| 89 | — | INNOVATOR ETFS TRUST | $314,128 | 0.1% | +0% | — |
| 90 | — | INNOVATOR ETFS TRUST | $311,830 | 0.1% | +1% | — |
| 91 | — | SELECT SECTOR SPDR TR | $310,096 | 0.1% | +6% | — |
| 92 | — | VANGUARD INDEX FDS | $307,165 | 0.1% | -0% | — |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $303,660 | 0.1% | +19% | 71.6 |
| 94 | — | VANGUARD INDEX FDS | $302,227 | 0.1% | +0% | — |
| 95 | — | SIMPLIFY EXCHANGE TRADED FUN | $298,738 | 0.1% | -6% | — |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $294,687 | 0.1% | -17% | 72.3 |
| 97 |  $META | Meta Platforms, Inc. | $292,334 | 0.1% | -0% | 80.9 |
| 98 | — | VANGUARD INDEX FDS | $285,661 | 0.1% | -3% | — |
| 99 | — | SPDR SERIES TRUST | $282,102 | 0.1% | +0% | — |
| 100 | — | ISHARES TR | $280,240 | 0.1% | +0% | — |
| 101 |  $LUMN | Lumen Technologies, Inc. | $278,000 | 0.1% | +0% | 39.8 |
| 102 |  $SIRI | SIRIUS XM HOLDINGS INC. | $277,029 | 0.1% | +0% | 37.7 |
| 103 | — | INNOVATOR ETFS TRUST | $270,084 | 0.1% | +6% | — |
| 104 | — | ISHARES INC | $259,569 | 0.1% | +10% | — |
| 105 |  $S | SentinelOne, Inc. | $257,600 | 0.1% | +0% | 41.4 |
| 106 |  $DVN | DEVON ENERGY CORP/DE | $251,600 | 0.1% | NEW | 70.2 |
| 107 | — | INNOVATOR ETFS TRUST | $249,135 | 0.1% | +4% | — |
| 108 | — | NORTHERN LTS FD TR IV | $244,190 | 0.1% | +0% | — |
| 109 | — | SELECT SECTOR SPDR TR | $244,134 | 0.1% | +0% | — |
| 110 |  $GOOG | Alphabet Inc. | $238,100 | 0.1% | NEW | 80.2 |
| 111 | — | SIMPLIFY EXCHANGE TRADED FUN | $235,933 | 0.1% | +4% | — |
| 112 | — | TIDAL TRUST II | $229,481 | 0.1% | -1% | — |
| 113 | — | TIDAL TRUST II | $226,498 | 0.1% | -3% | — |
| 114 | — | SELECT SECTOR SPDR TR | $225,816 | 0.1% | +0% | — |
| 115 | — | INNOVATOR ETFS TRUST | $223,940 | 0.1% | +0% | — |
| 116 | — | ISHARES TR | $223,491 | 0.1% | +0% | — |
| 117 | — | VANGUARD INDEX FDS | $221,161 | 0.1% | +0% | — |
| 118 | — | VANGUARD TAX-MANAGED FDS | $219,218 | 0.1% | -5% | — |
| 119 |  $PM | Philip Morris International Inc. | $215,603 | 0.1% | +0% | 80.5 |
| 120 |  $RCS | PIMCO STRATEGIC INCOME FUND, INC. | $213,864 | 0.1% | +3% | — |
| 121 | — | SELECT SECTOR SPDR TR | $208,527 | 0.1% | +0% | — |
| 122 | — | INNOVATOR ETFS TRUST | $208,367 | 0.1% | +0% | — |
| 123 | — | VANGUARD INDEX FDS | $206,770 | 0.1% | -12% | — |
| 124 | — | GLOBAL X FDS | $205,436 | 0.1% | NEW | — |
| 125 | — | ISHARES TR | $197,693 | 0.1% | -96% | — |
| 126 | — | INNOVATOR ETFS TRUST | $193,753 | 0.1% | -26% | — |
| 127 |  $EC | ECOPETROL S.A. | $149,900 | 0.0% | +0% | — |
| 128 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $97,759 | 0.0% | +0% | 33.1 |
| 129 |  $RR | RICHTECH ROBOTICS INC. | $29,678 | 0.0% | +27% | 12.4 |
New Positions (5)
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