What does Straight Path Wealth Management hold?

Straight Path Wealth Management's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include TSLA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1902506.

What is Straight Path Wealth Management's AUM?

Straight Path Wealth Management reported approximately $449.2M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $472.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Straight Path Wealth Management's holdings?

All Straight Path Wealth Management holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1902506. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Straight Path Wealth Management's 13F data updated on 13F Pro?

Straight Path Wealth Management's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Straight Path Wealth Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1902506

Institutional-grade research for retail investors

Sector Allocation

Other69.3%$311.4M
Financials14.0%$62.9M
Consumer Discretionary9.4%$42.4M
Technology5.8%$26.0M
Healthcare0.5%$2.2M
Industrials0.3%$1.4M
Materials0.2%$804,810
Energy0.1%$546,720
Communication Services0.1%$538,134
Real Estate0.1%$537,195

AUM History

13fpro.ai/research/fund/straight-path-wealth-management-1902506

Conviction and streaks

Diversifying · top 10 = 65.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold19.5% weight · held 11 quarters

$Conviction hold9.4% weight · held 11 quarters

$TSLAConviction hold9.4% weight · held 11 quarters

$Conviction hold6.6% weight · held 9 quarters

$Conviction hold5.2% weight · held 11 quarters

$Accumulating+92% shares · 10 quarters running

$Accumulating+98% shares · 10 quarters running

$Accumulating+53% shares · 10 quarters running

$IVZAccumulating+606% shares · 10 quarters running

$IVZAccumulating+107% shares · 10 quarters running

$Trimming-5% shares · 4 quarters running

$Trimming-51% shares · 4 quarters running

$Trimming-1% shares · 3 quarters running

$Trimming-46% shares · 3 quarters running

$Trimming-6% shares · 2 quarters running

Largest positions — Q3 2026

DIMENSIONAL
$87.6M
DIMENSIONAL
$42.3M
TSLA
$42.1M
DIMENSIONAL
$29.5M
ISHARES
$23.2M
DIMENSIONAL
$19.0M
ISHARES
$16.5M
IVZ
$11.7M
IVZ
$11.5M
IVZ
$11.3M
IVZ
$9.5M
DFA
$8.4M
ISHARES
$7.9M
ISHARES
$5.9M
SPCX
$5.6M
VANGUARD
$5.1M
IVZ
$4.7M
IVZ
$4.6M
IVZ
$4.5M
INNOVATOR
$3.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/straight-path-wealth-management-1902506

Straight Path Wealth Management 13F holdings — Q3 2026

$449.2M portfolio (+5.0% QoQ) · 157 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio

1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$87.6M
19.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$42.3M
9.4% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Tesla, Inc.
$TSLA
$42.1M
9.4% of stocks
+0.2%This quarter+5.2%Since filed11+ qtrsHeld
AIQuality51.5#1,542Est. buyEstimated buy price is Pro: unlock with a free trial
4
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
$29.5M
6.6% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - MSCI USA MMENTM
$23.2M
5.2% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$19.0M
4.2% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES TR - MSCI INTL MOMENT
$16.5M
3.7% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Invesco Ltd.
$IVZ
$11.7M
2.6% of stocks
+4%This quarter+1.7%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 10 qtrs in a row
9
Invesco Ltd.
$IVZ
$11.5M
2.5% of stocks
+5%This quarter+1.7%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 10 qtrs in a row
10
Invesco Ltd.
$IVZ
$11.3M
2.5% of stocks
+4%This quarter+1.7%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 10 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$87.6M	19.5%	+5%	—	—	—	—
2	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$42.3M	9.4%	+6%	—	—	—	—
3	Tesla, Inc.$TSLA	$42.1M	9.4%	+0.2%	+5.2%	11+ qtrs	51.5#1,542	Estimated buy price is Pro: unlock with a free trial
4	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$29.5M	6.6%	+10%	—	—	—	—
5	ISHARES TR - MSCI USA MMENTM	$23.2M	5.2%	+2%	—	—	—	—
6	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$19.0M	4.2%	+6%	—	—	—	—
7	ISHARES TR - MSCI INTL MOMENT	$16.5M	3.7%	+5%	—	—	—	—
8	Invesco Ltd.$IVZ	$11.7M	2.6%	+4%	+1.7%	11+ qtrsAdded 10 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
9	Invesco Ltd.$IVZ	$11.5M	2.5%	+5%	+1.7%	11+ qtrsAdded 10 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
10	Invesco Ltd.$IVZ	$11.3M	2.5%	+4%	+1.7%	11+ qtrsAdded 10 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Straight Path Wealth Management (Q3 2026)

Sort

157 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$IVZ	Invesco Ltd.	Financials	$9.5M	2.1%	487K	-3%	11+ qtrsAdded 10 qtrs in a row	—	13F
12	—	DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU	—	$8.4M	1.9%	349K	New	—	—	13F
13	—	ISHARES TR - 0-5 YR TIPS ETFetf/fund	—	$7.9M	1.8%	79K	+11%	—	—	13F
14	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$5.9M	1.3%	7,721	+4%	—	—	13F
15	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$5.6M	1.2%	37K	New	1 qtr	—	13F
16	—	VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund	—	$5.1M	1.1%	73K	+14%	—	—	13F
17	$IVZ	Invesco Ltd.	Financials	$4.7M	1.1%	299K	+13%	11+ qtrsAdded 10 qtrs in a row	—	13F
18	$IVZ	Invesco Ltd.	Financials	$4.6M	1.0%	287K	+5%	11+ qtrsAdded 10 qtrs in a row	—	13F
19	$IVZ	Invesco Ltd.	Financials	$4.5M	1.0%	230K	+26%	11+ qtrsAdded 10 qtrs in a row	—	13F
20	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$3.7M	0.8%	75K	+4%	—	—	13F
21	$PLTR	Palantir Technologies Inc.	Technology	$3.4M	0.8%	18K	+1%	11+ qtrsAdded 2 qtrs in a row	84.5	13F
22	$BE	Bloom Energy Corp	Technology	$3.2M	0.7%	12K	+113%	5 qtrs	74.8	13F
23	—	ISHARES TR - IBONDS 28 TR HIetf/fund	—	$3.2M	0.7%	140K	+2%	—	—	13F
24	—	ISHARES TR - IBON 2027 TE ETFetf/fund	—	$3.2M	0.7%	145K	+7%	—	—	13F
25	—	ISHARES TR - IBONDS 29 TR HIetf/fund	—	$3.0M	0.7%	130K	+2%	—	—	13F
26	—	ISHARES TR - IBON 2026 TE ETF	—	$2.7M	0.6%	118K	-6%
27	$ALAB	Astera Labs, Inc.	Technology	$2.2M	0.5%	6,250	—
28	—	ISHARES TR - IBON 2030 TE ETF	—	$2.1M	0.5%	81K	+9%
29	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$1.9M	0.4%	41K	+10%
30	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$1.9M	0.4%	41K	+14%
31	—	ISHARES TR - CORE HIGH DV ETF	—	$1.9M	0.4%	67K	+8%
32	—	ISHARES TR - IBON 2031 TE ETF	—	$1.9M	0.4%	75K	+16%
33	$AAPL	Apple Inc.	Technology	$1.6M	0.4%	4,841	+26%
34	—	ISHARES TR - IBON 2032 TE ETF	—	$1.6M	0.3%	64K	+30%
35	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$1.5M	0.3%	34K	+9%
36	$ALH	Alliance Laundry Holdings Inc.	Industrials	$1.4M	0.3%	67K	New
37	—	ISHARES TR - 0-3 MTH TREASURY	—	$1.4M	0.3%	14K	New
38	$CRDO	Credo Technology Group Holding Ltd	Technology	$1.4M	0.3%	7,050	—
39	—	INNOVATOR ETFS TRUST - INTRNL DEV JULY	—	$1.3M	0.3%	37K	+6%
40	$NVDA	NVIDIA CORP	Technology	$1.2M	0.3%	5,409	+41%
41	$ABBV	AbbVie Inc.	Healthcare	$1.2M	0.3%	4,537	+3%
42	—	EA SERIES TRUST - ALPHA ARCH 1-3	—	$1.1M	0.2%	9,050	+19%
43	—	ISHARES TR - IBONDS 27 TRM TS	—	$1.0M	0.2%	47K	+6%
44	$IONQ	IonQ, Inc.	Technology	$1.0M	0.2%	23K	+178%
45	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.0M	0.2%	21K	—
46	—	LISTED FDS TR - HORI KI INFL ETF	—	$997K	0.2%	20K	+4%
47	$HOOD	Robinhood Markets, Inc.	Financials	$979K	0.2%	8,705	+0.7%
48	—	ISHARES TR - IBONDS DEC2026	—	$979K	0.2%	40K	+1%
49	—	ARK ETF TR - INNOVATION ETF	—	$974K	0.2%	11K	+7%
50	$COHR	COHERENT CORP.	Technology	$939K	0.2%	3,264	+4%
51	$CLS	CELESTICA INC	Technology	$853K	0.2%	2,360	+0.4%
52	—	ISHARES TR - IBONDS 26 TRM TS	—	$835K	0.2%	36K	+2%
53	$MSFT	MICROSOFT CORP	Technology	$827K	0.2%	1,612	+56%
54	$LYB	LyondellBasell Industries N.V.	Materials	$805K	0.2%	14K	-18%
55	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$804K	0.2%	24K	+3%
56	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$800K	0.2%	16K	-0.1%
57	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	—	$795K	0.2%	17K	+14%
58	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$787K	0.2%	18K	—
59	—	INNOVATOR ETFS TRUST - EMRGNG MKT JULY	—	$784K	0.2%	25K	+8%
60	$ONB	OLD NATIONAL BANCORP /IN/	Financials	$776K	0.2%	31K	+0.0%
61	—	ISHARES TR - IBONDS 28 TRM TS	—	$744K	0.2%	34K	+5%
62	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$729K	0.2%	1,040	+14%
63	—	ISHARES TR - IBONDS DEC 29	—	$720K	0.2%	32K	+5%
64	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$715K	0.2%	14K	+20%
65	—	ISHARES TR - IBONDS 27 ETF	—	$710K	0.2%	29K	+5%
66	—	ISHARES TR - IBDS DEC28 ETF	—	$706K	0.2%	28K	+5%
67	$PHYS	Sprott Physical Gold Trust	Financials	$690K	0.1%	22K	+5%
68	$IVZ	Invesco Ltd.	Financials	$661K	0.1%	13K	New
69	—	INNOVATOR ETFS TRUST - US SML CP PWR ET	—	$638K	0.1%	16K	+4%
70	—	ISHARES TR - IBONDS 29 TRM TS	—	$636K	0.1%	30K	+5%
71	$SPY	SPDR S&P 500 ETF TRUST	—	$611K	0.1%	801	-1%
72	—	INNOVATOR ETFS TRUST - INTRNL DEV APRL	—	$597K	0.1%	18K	+13%
73	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	—	$583K	0.1%	31K	-3%
74	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$581K	0.1%	2,967	-0.1%
75	—	ETF OPPORTUNITIES TRUST - SMI REAL ETF	—	$556K	0.1%	19K	—
76	$IVZ	Invesco Ltd.	Financials	$555K	0.1%	28K	New
77	$ABT	ABBOTT LABORATORIES	Healthcare	$537K	0.1%	5,438	+0.2%
78	$IVR	Invesco Mortgage Capital Inc.	Real Estate	$537K	0.1%	89K	+49%
79	$GOOGL	Alphabet Inc.	Technology	$497K	0.1%	1,443	+88%
80	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	—	$495K	0.1%	21K	+1%
81	$META	Meta Platforms, Inc.	Technology	$482K	0.1%	665	+30%
82	—	INNOVATOR ETFS TRUST - INTL DEVELOPED P	—	$478K	0.1%	15K	—
83	$S	SentinelOne, Inc.	Technology	$478K	0.1%	20K	+0.5%
84	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	—	$464K	0.1%	8,438	-0.2%
85	$RBRK	Rubrik, Inc.	Technology	$460K	0.1%	4,020	—
86	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$441K	0.1%	9,204	+37%
87	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$431K	0.1%	1,153	+21%
88	$GLD	SPDR GOLD TRUST	Financials	$416K	0.1%	1,093	—
89	—	INNOVATOR ETFS TRUST - INNOVATOR INTL D	—	$414K	0.1%	14K	—
90	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$409K	0.1%	6,648	+3%
91	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$407K	0.1%	13K	-9%
92	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$387K	0.1%	8,490	—
93	—	INNOVATOR ETFS TRUST - EMRGNG MKT APRIL	—	$381K	0.1%	11K	+7%
94	—	SIMPLIFY EXCHANGE TRADED FUN - COMM ST NO K ETF	—	$376K	0.1%	11K	+11%
95	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$368K	0.1%	2,205	+4%
96	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$358K	0.1%	2,123	+5%
97	$PFE	PFIZER INC	Healthcare	$357K	0.1%	13K	-77%
98	—	INNOVATOR ETFS TRUST - INTRNL DEV JAN	—	$348K	0.1%	9,060	+24%
99	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$348K	0.1%	3,858	-2%
100	$AMZN	AMAZON COM INC	Consumer Discretionary	$341K	0.1%	1,367	New
101	—	ISHARES TR - IBONDS DEC 2030	—	$337K	0.1%	16K	—
102	$SLV	iShares Silver Trust	Financials	$336K	0.1%	6,162	+3%
103	—	INNOVATOR ETFS TRUST - INNOVATOR INTER	—	$335K	0.1%	9,580	—
104	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$333K	0.1%	1,541	—
105	—	RBB FD INC - US TREASR 10 YR	—	$327K	0.1%	8,079	New
106	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$324K	0.1%	2,977	+5%
107	$TEM	Tempus AI, Inc.	Technology	$324K	0.1%	3,950	—
108	$SIRI	SIRIUS XM HOLDINGS INC.	Communication Services	$314K	0.1%	12K	+1%
109	—	ISHARES TR - RUSSELL 2000 ETF	—	$314K	0.1%	1,130	—
110	$AMD	ADVANCED MICRO DEVICES INC	Technology	$306K	0.1%	501	+25%
111	$VLO	VALERO ENERGY CORP/TX	Energy	$300K	0.1%	773	New
112	$CRWD	CrowdStrike Holdings, Inc.	Technology	$297K	0.1%	1,122	+323%
113	—	INNOVATOR ETFS TRUST - INTERNATIONAL DV	—	$278K	0.1%	7,357	+26%
114	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$275K	0.1%	5,154	-16%
115	—	SPDR SERIES TRUST - ST STR SP DIV	—	$273K	0.1%	1,863	-0.8%
116	$PM	Philip Morris International Inc.	Consumer Staples	$270K	0.1%	1,414	+8%
117	$CSCO	CISCO SYSTEMS, INC.	Technology	$266K	0.1%	2,471	+27%
118	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	—	$262K	0.1%	2,165	New
119	—	SIMPLIFY EXCHANGE TRADED FUN - MBS ETF	—	$261K	0.1%	5,590	-7%
120	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$253K	0.1%	2,279	+7%
121	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$252K	0.1%	3,121	+5%
122	$STT	STATE STREET CORP	Financials	$251K	0.1%	6,132	+3%
123	—	INNOVATOR ETFS TRUST - EQUI DEFI SEPT	—	$250K	0.1%	8,986	New
124	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG	—	$250K	0.1%	8,970	New
125	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$248K	0.1%	5,097	+6%
126	—	INNOVATOR ETFS TRUST - EMRGNG MKT JAN	—	$247K	0.1%	6,649	+10%
127	$DVN	DEVON ENERGY CORP/DE	Energy	$247K	0.1%	5,367	+3%
128	—	ISHARES TR - IBON 2033 TE HI	—	$247K	0.1%	10K	New
129	—	ISHARES TR - S&P 500 GRWT ETF	—	$247K	0.1%	1,734	-17%
130	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	—	$244K	0.1%	11K	-3%
131	—	INNOVATOR ETFS TRUST - INDE AUT INC ETF	—	$239K	0.1%	9,400	New
132	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$237K	0.1%	3,352	-2%
133	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$236K	0.1%	5,354	—
134	—	VANGUARD INDEX FDS - MRNGSTR SML CP V	—	$235K	0.1%	1,018	-7%
135	$RILY	BRC Group Holdings, Inc.	Financials	$232K	0.1%	47K	+8%
136	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	—	$227K	0.1%	4,200	+0.3%
137	$MU	MICRON TECHNOLOGY INC	Technology	$226K	0.1%	212	New
138	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$226K	0.1%	5,339	—
139	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$224K	0.1%	5,686	+9%
140	$LUMN	Lumen Technologies, Inc.	Communication Services	$224K	0.1%	40K	+0.0%
141	—	ISHARES TR - MSCI EAFE MIN VL	—	$223K	0.1%	2,446	—
142	$BCSF	Bain Capital Specialty Finance, Inc.	Other	$221K	0.1%	20K	New
143	—	EA SERIES TRUST - TBG DIVID FO ETF	—	$219K	0.1%	6,060	New
144	—	ISHARES TR - IBOND DEC 2030	—	$217K	0.1%	11K	-2%
145	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$216K	0.1%	292	-28%
146	—	ISHARES INC - EM MKTS DIV ETF	—	$216K	0.1%	6,350	-19%
147	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$216K	0.1%	2,752	-4%
148	$INFQ	Infleqtion, Inc.	Technology	$216K	0.1%	16K	+10%
149	—	TIDAL TRUST II - YIELD ULTRA ETF	—	$208K	0.1%	8,240	New
150	$SCHW	SCHWAB CHARLES CORP	Financials	$205K	0.1%	2,098	New

What changed in Q3 2026

Against the previous quarter's 13F: 18 new, 91 added to, 26 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$8.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$5.6M
first bought this quarter
$ALHAlliance Laundry Holdings Inc.$1.4M
first bought this quarter
ISHARES TR - 0-3 MTH TREASURY$1.4M
first bought this quarter
$AMZNAMAZON COM INC$341K
first bought this quarter
RBB FD INC - US TREASR 10 YR$327K
first bought this quarter

+12 more in the Excel export

Added to (91)

DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+5%
now $87.6M
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF+10%
now $29.5M
DIMENSIONAL ETF TRUST - INTL CORE EQUITY+6%
now $42.3M
$BEBloom Energy Corp+113%
now $3.2M · held 5 qtrs
DIMENSIONAL ETF TRUST - EMERGING MKTS CO+6%
now $19.0M
ISHARES TR - 0-5 YR TIPS ETF+11%
now $7.9M

+85 more in the Excel export

Trimmed (26)

$PFEPFIZER INC-77%
now $357K · held 11+ qtrs
$LYBLyondellBasell Industries N.V.-18%
now $805K · held 11+ qtrs
ISHARES TR - IBON 2026 TE ETF-6%
now $2.7M
$QQQINVESCO QQQ TRUST, SERIES 1-28%
now $216K · held 2 qtrs
$RCSPIMCO STRATEGIC INCOME FUND, INC.-30%
now $134K · held 11+ qtrs, 2 trims in a row
SELECT SECTOR SPDR TR - ST STR FINL ETF-16%
now $275K

+20 more in the Excel export

Sold out (4)

DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $8.6M
$BPBP PLCwas $554K
held 10+ qtrs
$VZVERIZON COMMUNICATIONS INCwas $268K
held 5 qtrs
ISHARES TR - MSCI USA MIN ETFwas $203K

Firm AUM (Form ADV): $472.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Straight Path Wealth Management has filed, 19 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Straight Path Wealth Management's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+2.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 13% over the last 4

Top 10 weight

66%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Straight Path Wealth Management disclosed 157 positions worth $449.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 18 new positions and exited 4. The portfolio is most concentrated in Other (69.3% of disclosed assets). All figures are sourced directly from Straight Path Wealth Management’s Form 13F-HR filing with the SEC under CIK 1902506.

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AI-Powered Hedge Fund Analysis: Straight Path Wealth Management

13F Pro is an AI hedge fund tracker and stock research platform. For Straight Path Wealth Management (SEC CIK: 1902506), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Straight Path Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.