Straight Path Wealth Management Portfolio Stock Holdings
Straight Path Wealth Management disclosed 129 stock positions valued at approximately $374.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, TESLA INC, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 129
- Portfolio Value
- $374.4M
Holdings by Sector
Straight Path Wealth Management Portfolio Holdings in Q1 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.90% | 1,820,547 | +118,421 | +6.96% | $70,746,474 |
| TESLA INC | TSLA | Consumer Cyclical | 11.76% | 118,435 | +254 | +0.21% | $44,028,211 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.90% | 1,043,507 | +49,502 | +4.98% | $37,075,800 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 7.05% | 488,899 | +53,257 | +12.22% | $26,395,644 |
| ISHARES TR | MTUM | Other | 4.87% | 75,912 | +3,717 | +5.15% | $18,218,155 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.24% | 458,952 | +19,844 | +4.52% | $15,856,792 |
| ISHARES TR | IMTM | Other | 3.78% | 294,940 | +12,212 | +4.32% | $14,163,019 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.94% | 539,166 | +28,208 | +5.52% | $11,011,392 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.92% | 586,225 | +40,477 | +7.42% | $10,939,185 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.84% | 541,776 | +23,674 | +4.57% | $10,632,359 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.52% | 482,655 | -10,053 | -2.04% | $9,426,258 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.03% | 322,096 | +33,655 | +11.67% | $7,617,560 |
| ISHARES TR | STIP | Other | 1.84% | 66,761 | +6,586 | +10.94% | $6,905,090 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.21% | 271,731 | +12,969 | +5.01% | $4,543,092 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.16% | 262,712 | +13,443 | +5.39% | $4,324,240 |
| ISHARES TR | IVV | Other | 1.13% | 6,490 | +16 | +0.25% | $4,239,623 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.99% | 179,532 | +20,976 | +13.23% | $3,696,177 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.86% | 70,045 | +440 | +0.63% | $3,219,794 |
| ISHARES TR | IBHH | Other | 0.80% | 128,120 | +7,726 | +6.42% | $3,006,988 |
| ISHARES TR | IBHG | Other | 0.75% | 127,576 | +10,827 | +9.27% | $2,823,268 |
| ISHARES TR | IBHI | Other | 0.72% | 116,548 | +6,550 | +5.95% | $2,713,589 |
| ISHARES TR | IBHF | Other | 0.72% | 118,181 | +649 | +0.55% | $2,712,247 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.69% | 17,609 | -4,181 | -19.19% | $2,575,845 |
| VANGUARD BD INDEX FDS | BND | Other | 0.59% | 29,994 | +190 | +0.64% | $2,208,734 |
| ISHARES TR | IBHJ | Other | 0.52% | 73,952 | +2,826 | +3.97% | $1,939,020 |
| PFIZER INC | PFE | Healthcare | 0.41% | 54,064 | +500 | +0.93% | $1,518,117 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.37% | 17,000 | +3,500 | +25.93% | $1,369,520 |
| ISHARES TR | HDV | Other | 0.33% | 9,170 | +58 | +0.64% | $1,244,566 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.33% | 30,577 | +476 | +1.58% | $1,216,965 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.31% | 34,655 | +292 | +0.85% | $1,169,610 |
| APPLE INC | AAPL | Technology | 0.26% | 3,880 | +178 | +4.81% | $984,705 |
| LISTED FDS TR | INFL | Other | 0.26% | 18,905 | +350 | +1.89% | $984,194 |
| ISHARES TR | IBTH | Other | 0.26% | 43,350 | -305 | -0.70% | $972,340 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 4,440 | +68 | +1.56% | $965,656 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.25% | 26,144 | -2,000 | -7.11% | $926,543 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.25% | 21,460 | - | - | $924,068 |
| EA SERIES TRUST | BOXX | Other | 0.24% | 7,620 | -894 | -10.50% | $886,130 |
| ISHARES TR | IBTG | Other | 0.23% | 37,829 | -1,959 | -4.92% | $866,841 |
| ISHARES TR | IBDR | Other | 0.22% | 34,423 | +459 | +1.35% | $834,411 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.21% | 16,491 | +71 | +0.43% | $792,412 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.20% | 23,562 | +87 | +0.37% | $754,686 |
| COHERENT CORP | COHR | Technology | 0.20% | 3,150 | +3,150 | +100.00% | $750,362 |
| BLOOM ENERGY CORP | BE | Industrials | 0.20% | 5,500 | - | - | $745,195 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.20% | 16,377 | -775 | -4.52% | $730,742 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.19% | 14,992 | +1,598 | +11.93% | $717,811 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.19% | 17,876 | +1,232 | +7.40% | $716,828 |
| BP PLC | BP | Energy | 0.19% | 15,000 | - | - | $705,000 |
| ISHARES TR | IBTI | Other | 0.19% | 31,469 | -653 | -2.03% | $701,224 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.19% | 31,473 | - | - | $695,553 |
| ASTERA LABS INC | ALAB | Technology | 0.18% | 6,250 | -500 | -7.41% | $685,000 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.18% | 32,447 | +1,000 | +3.18% | $684,632 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.18% | 7,200 | - | - | $675,864 |
| ARK ETF TR | ARKK | Other | 0.18% | 9,985 | -414 | -3.98% | $674,886 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 3,830 | +1,067 | +38.62% | $667,954 |
| CELESTICA INC | CLS | Technology | 0.18% | 2,350 | - | - | $661,948 |
| ISHARES TR | IBTJ | Other | 0.17% | 29,655 | +1,402 | +4.96% | $647,754 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.17% | 21,563 | +81 | +0.38% | $644,434 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.17% | 15,018 | - | - | $641,569 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.16% | 8,645 | -1,050 | -10.83% | $599,099 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 5,488 | +82 | +1.52% | $563,453 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.15% | 15,531 | +129 | +0.84% | $562,999 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.15% | 23,641 | -2,934 | -11.04% | $555,682 |
| ISHARES TR | IBDT | Other | 0.14% | 21,088 | +832 | +4.11% | $534,159 |
| ISHARES TR | IBDS | Other | 0.14% | 21,896 | +886 | +4.22% | $530,759 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 812 | -117 | -12.59% | $528,179 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.14% | 11,302 | +1,509 | +15.41% | $521,361 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 821 | - | - | $490,598 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.13% | 15,355 | +435 | +2.92% | $486,293 |
| SPDR GOLD TR | GLD | Other | 0.13% | 1,088 | +79 | +7.83% | $468,156 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.12% | 19,590 | -39 | -0.20% | $467,359 |
| ISHARES TR | IBDU | Other | 0.12% | 18,733 | +298 | +1.62% | $435,730 |
| INVESCO MORTGAGE CAPITAL INC | IVR | Real Estate | 0.11% | 53,000 | +1,000 | +1.92% | $428,240 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.11% | 8,525 | -36 | -0.42% | $409,087 |
| INNOVATOR ETFS TRUST | 45783Y343 | Other | 0.11% | 13,578 | - | - | $394,164 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 1,035 | +288 | +38.55% | $383,304 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.10% | 12,353 | +358 | +2.98% | $378,990 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.10% | 5,971 | +22 | +0.37% | $365,813 |
| ISHARES TR | IBDV | Other | 0.09% | 15,944 | - | - | $349,014 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.09% | 8,490 | - | - | $346,901 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 2,592 | +2 | +0.08% | $344,505 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.09% | 931 | +931 | +100.00% | $334,117 |
| BRC GROUP HOLDINGS INC | RILY | Financial Services | 0.09% | 43,800 | +2,500 | +6.05% | $320,616 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 4,692 | -1,999 | -29.88% | $319,713 |
| INNOVATOR ETFS TRUST | ISEP | Other | 0.08% | 9,580 | - | - | $314,128 |
| INNOVATOR ETFS TRUST | EAPR | Other | 0.08% | 10,436 | +107 | +1.04% | $311,830 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.08% | 1,917 | +101 | +5.56% | $310,096 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 957 | -4 | -0.42% | $307,165 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 6,049 | +966 | +19.00% | $303,660 |
| VANGUARD INDEX FDS | VTV | Other | 0.08% | 1,540 | - | - | $302,227 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.08% | 6,040 | -400 | -6.21% | $298,738 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 3,798 | -763 | -16.73% | $294,687 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 511 | -2 | -0.39% | $292,334 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 654 | -22 | -3.25% | $285,661 |
| SPDR SERIES TRUST | SDY | Other | 0.08% | 1,933 | - | - | $282,102 |
| ISHARES TR | IWM | Other | 0.07% | 1,130 | - | - | $280,240 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.07% | 40,000 | - | - | $278,000 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.07% | 12,003 | - | - | $277,029 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.07% | 6,265 | +372 | +6.31% | $270,084 |
| ISHARES INC | DVYE | Other | 0.07% | 7,550 | +700 | +10.22% | $259,569 |
| SENTINELONE INC | S | Technology | 0.07% | 20,000 | - | - | $257,600 |