Straight Path Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Straight Path Wealth Management disclosed 156 stock positions valued at approximately $449.23M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and TESLA INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $449.23M
Holdings by Sector
Straight Path Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 19.49% | 1,969,785 | +85,963 | +4.56% | $87,556,937 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.41% | 1,123,968 | +62,236 | +5.86% | $42,272,437 |
| TESLA INC | TSLA | Consumer Cyclical | 9.37% | 118,591 | +196 | +0.17% | $42,077,273 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 6.56% | 567,449 | +50,041 | +9.67% | $29,465,376 |
| ISHARES TR | MTUM | Other | 5.18% | 73,261 | +1,562 | +2.18% | $23,248,591 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.22% | 477,590 | +26,564 | +5.89% | $18,969,890 |
| ISHARES TR | IMTM | Other | 3.68% | 313,706 | +14,967 | +5.01% | $16,510,369 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.61% | 581,829 | +22,274 | +3.98% | $11,709,318 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.55% | 586,540 | +29,977 | +5.39% | $11,463,926 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.51% | 620,720 | +21,656 | +3.61% | $11,297,103 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.12% | 486,919 | -14,334 | -2.86% | $9,504,653 |
| ISHARES TR | STIP | Other | 1.75% | 78,853 | +8,034 | +11.34% | $7,861,644 |
| ISHARES TR | IVV | Other | 1.32% | 7,721 | +321 | +4.34% | $5,912,994 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.24% | 37,013 | +37,013 | +100.00% | $5,583,781 |
| VANGUARD BD INDEX FDS | BND | Other | 1.14% | 73,275 | +9,198 | +14.35% | $5,140,261 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.05% | 298,604 | +34,883 | +13.23% | $4,708,979 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.03% | 287,287 | +14,525 | +5.33% | $4,636,806 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.00% | 230,024 | +46,952 | +25.65% | $4,505,011 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.83% | 75,127 | +2,696 | +3.72% | $3,732,309 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.76% | 18,206 | +247 | +1.38% | $3,405,432 |
| BLOOM ENERGY CORP | BE | Industrials | 0.72% | 11,701 | +6,201 | +112.75% | $3,240,943 |
| ISHARES TR | IBHH | Other | 0.72% | 139,575 | +3,076 | +2.25% | $3,228,371 |
| ISHARES TR | IBHG | Other | 0.70% | 144,986 | +9,653 | +7.13% | $3,157,800 |
| ISHARES TR | IBHI | Other | 0.66% | 130,451 | +2,089 | +1.63% | $2,978,204 |
| ISHARES TR | IBHF | Other | 0.59% | 117,849 | -7,009 | -5.61% | $2,655,135 |
| ASTERA LABS INC | ALAB | Technology | 0.50% | 6,250 | - | - | $2,224,813 |
| ISHARES TR | IBHJ | Other | 0.46% | 80,782 | +6,613 | +8.92% | $2,071,246 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.43% | 41,344 | +3,706 | +9.85% | $1,921,361 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.42% | 40,553 | +4,924 | +13.82% | $1,900,706 |
| ISHARES TR | HDV | Other | 0.42% | 66,992 | +4,849 | +7.80% | $1,873,091 |
Showing 30 of 156 holdings in the latest reporting period.