Q3 2026 13F · SEC CIK 1902506

Straight Path Wealth Management

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $449.2M
Reported positions: 157
Top holdings a year, 3 yrs: +12.2%
Assets under management: $472.5M

Straight Path Wealth Management is a wealth manager that reported 157 positions worth $449.2M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Dimensional ETF Trust (DFAC, 19.5%), Dimensional ETF Trust (DFIC, 9.4%), Tesla Inc (TSLA, 9.4%). 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 157 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	19.5%	19.5%	1,969,785	+4.6%	$87.6M
DFICDimensional ETF Trust	9.4%	9.2%	1,123,968	+5.9%	$42.3M
TSLATesla Inc	9.4%	11.6%	118,591	+0.2%	$42.1M
DFGPDimensional ETF Trust	6.6%	6.6%	567,449	+9.7%	$29.5M
MTUMIshares Tr	5.2%	5.7%	73,261	+2.2%	$23.2M
DFEMDimensional ETF Trust	4.2%	4.3%	477,590	+5.9%	$19.0M
IMTMIshares Tr	3.7%	3.7%	313,706	+5.0%	$16.5M
BSCSInvesco Exch Trd Slf Idx Fd	2.6%	2.7%	581,829	+4.0%	$11.7M
BSCRInvesco Exch Trd Slf Idx Fd	2.6%	2.6%	586,540	+5.4%	$11.5M
BSCTInvesco Exch Trd Slf Idx Fd	2.5%	2.6%	620,720	+3.6%	$11.3M
BSCQInvesco Exch Trd Slf Idx Fd	2.1%	2.3%	486,919	-2.9%	$9.5M
DFARDfa Invt Dimensions Group in	1.9%	—	349,304	—	$8.4M
STIPIshares Tr	1.8%	1.7%	78,853	+11.3%	$7.9M
IVVIshares Tr	1.3%	1.3%	7,721	+4.3%	$5.9M
SPCXSpace Exploration Techn Corp	1.2%	—	37,013	—	$5.6M
BNDVanguard Bd Index Fds	1.1%	1.1%	73,275	+14.4%	$5.1M
BSCVInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	298,604	+13.2%	$4.7M
BSCUInvesco Exch Trd Slf Idx Fd	1.0%	1.1%	287,287	+5.3%	$4.6M
BSCWInvesco Exch Trd Slf Idx Fd	1.0%	0.9%	230,024	+25.6%	$4.5M
PJULInnovator Etfs Trust	0.8%	0.8%	75,127	+3.7%	$3.7M
PLTRPalantir Technologies Inc	0.8%	0.5%	18,206	+1.4%	$3.4M
BEBloom Energy Corp	0.7%	0.4%	11,701	+112.7%	$3.2M
IBHHIshares Tr	0.7%	0.8%	139,575	+2.3%	$3.2M
IBHGIshares Tr	0.7%	0.7%	144,986	+7.1%	$3.2M
IBHIIshares Tr	0.7%	0.7%	130,451	+1.6%	$3.0M
IBHFIshares Ibonds 2026 Term High Yield and	0.6%	0.7%	117,849	-5.6%	$2.7M
ALABAstera Labs Inc	0.5%	0.7%	6,250	+0.0%	$2.2M
IBHJIshares Tr	0.5%	0.5%	80,782	+8.9%	$2.1M
DFSDDimensional Short-Duration Fixed Income	0.4%	0.4%	41,344	+9.8%	$1.9M
BNDXVanguard Charlotte Fds	0.4%	0.4%	40,553	+13.8%	$1.9M
HDVIshares Tr	0.4%	0.4%	66,992	+7.8%	$1.9M
IBHKIshares Tr	0.4%	0.4%	75,450	+15.7%	$1.9M
AAPLApple Inc	0.4%	0.3%	4,841	+26.4%	$1.6M
IBHLIshares Tr	0.3%	0.3%	63,799	+29.8%	$1.6M
PAPRInnovator Etfs Trust	0.3%	0.3%	33,779	+8.9%	$1.5M
ALHAlliance Laundry Hldgs Inc	0.3%	—	66,850	—	$1.4M
SGOVIshares Tr	0.3%	—	14,018	—	$1.4M
CRDOCredo Technology Group Holdi	0.3%	0.4%	7,050	+0.0%	$1.4M
IJULInnovator Etfs Trust	0.3%	0.3%	37,027	+5.6%	$1.3M
NVDANvidia Corporation	0.3%	—	5,409	—	$1.2M
ABBVAbbvie Inc	0.3%	0.3%	4,537	+2.7%	$1.2M
BOXXEa Series Trust	0.2%	0.2%	9,050	+19.5%	$1.1M
IBTHIshares Tr	0.2%	0.2%	46,551	+5.7%	$1.0M
IONQIonQ, Inc.	0.2%	—	23,411	—	$1.0M
PSEPInnovator Etfs Trust	0.2%	0.2%	21,460	+0.0%	$1.0M
INFLListed Fds Tr	0.2%	0.2%	19,880	+4.2%	$997K
HOODRobinhood Mkts Inc	0.2%	0.2%	8,705	+0.7%	$979K
IBDRIshares Tr	0.2%	0.2%	40,384	+1.2%	$979K
ARKKArk ETF Tr	0.2%	0.2%	10,932	+7.3%	$974K
COHRCoherent Corp	0.2%	0.3%	3,264	+3.6%	$939K

What Straight Path Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$449.2M	157
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

Questions about Straight Path Wealth Management's portfolio

What stocks does Straight Path Wealth Management own?

Straight Path Wealth Management's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 157 positions worth $449.2M. The largest are Dimensional ETF Trust (DFAC) at 19.5%, Dimensional ETF Trust (DFIC) at 9.4%, Tesla Inc (TSLA) at 9.4%, Dimensional ETF Trust (DFGP) at 6.6% and Ishares Tr (MTUM) at 5.2%.

What did Straight Path Wealth Management buy last quarter?

In Q3 2026, Straight Path Wealth Management added Bloom Energy Corp (BE) (+112.7% shares), Ishares Tr (IBHL) (+29.8% shares) and Apple Inc (AAPL) (+26.4% shares), compared with its Q2 2026 filing.

What did Straight Path Wealth Management sell last quarter?

In Q3 2026, Straight Path Wealth Management cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Lyondellbasell Industries NV (LYB), cut from its top 50 Celestica Inc (CLS), cut from its top 50 Ishares Tr (IBTG) and Ishares Ibonds 2026 Term High Yield and (IBHF) (-5.6% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $449.2M.