Straight Path Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Straight Path Wealth Management disclosed 134 stock positions valued at approximately $427.81M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, TESLA INC, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $427.81M
Holdings by Sector
Straight Path Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 19.53% | 1,883,822 | +63,275 | +3.48% | $83,566,355 |
| TESLA INC | TSLA | Consumer Cyclical | 11.64% | 118,395 | -40 | -0.03% | $49,796,937 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.25% | 1,061,732 | +18,225 | +1.75% | $39,560,140 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 6.59% | 517,408 | +28,509 | +5.83% | $28,178,024 |
| ISHARES TR | MTUM | Other | 5.75% | 71,699 | -4,213 | -5.55% | $24,580,467 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.28% | 451,026 | -7,926 | -1.73% | $18,329,692 |
| ISHARES TR | IMTM | Other | 3.72% | 298,739 | +3,799 | +1.29% | $15,931,776 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.66% | 559,555 | +20,389 | +3.78% | $11,395,345 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.60% | 599,064 | +12,839 | +2.19% | $11,127,623 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.55% | 556,563 | +14,787 | +2.73% | $10,916,974 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.29% | 501,253 | +18,598 | +3.85% | $9,786,959 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.02% | 329,831 | +7,735 | +2.40% | $8,628,372 |
| ISHARES TR | STIP | Other | 1.69% | 70,819 | +4,058 | +6.08% | $7,234,869 |
| ISHARES TR | IVV | Other | 1.30% | 7,400 | +910 | +14.02% | $5,541,545 |
| VANGUARD BD INDEX FDS | BND | Other | 1.10% | 64,077 | +34,083 | +113.63% | $4,703,913 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.06% | 272,762 | +1,031 | +0.38% | $4,540,131 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.01% | 263,721 | +1,009 | +0.38% | $4,321,062 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.88% | 183,072 | +3,540 | +1.97% | $3,754,797 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.83% | 72,431 | +2,386 | +3.41% | $3,535,357 |
| ISHARES TR | IBHH | Other | 0.75% | 136,499 | +8,379 | +6.54% | $3,207,731 |
| ASTERA LABS INC | ALAB | Technology | 0.71% | 6,250 | - | - | $3,018,875 |
| ISHARES TR | IBHI | Other | 0.70% | 128,362 | +11,814 | +10.14% | $3,002,384 |
| ISHARES TR | IBHG | Other | 0.70% | 135,333 | +7,757 | +6.08% | $2,988,161 |
| ISHARES TR | IBHF | Other | 0.66% | 124,858 | +6,677 | +5.65% | $2,828,032 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.49% | 17,959 | +350 | +1.99% | $2,095,277 |
| ISHARES TR | IBHJ | Other | 0.46% | 74,169 | +217 | +0.29% | $1,962,878 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.45% | 7,050 | -150 | -2.08% | $1,917,248 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.42% | 37,638 | +22,646 | +151.05% | $1,797,208 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.40% | 35,629 | +19,138 | +116.05% | $1,725,513 |
| ISHARES TR | HDV | Other | 0.40% | 62,143 | +52,973 | +577.68% | $1,703,351 |
Showing 30 of 134 holdings in the latest reporting period.