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Straight Path Wealth Management

CIK 1902506 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Straight Path Wealth Management reported 157 US-listed holdings worth $449.2 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Dimensional ETF Trust (19.5%), Dimensional ETF Trust (9.4%) and Tesla, Inc. (9.4%). Against the quarter before, it opened 20 positions, added to 89, trimmed 26 and sold out of 4.

Reported holdings$449.2M+5.0% on Q2 2026
Positions157+16 on Q2 2026
The largest ten65.6%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
OpenedAdded toTrimmed
DFAC19.5%DFIC9.4%TSLA9.4%DFGP6.6%MTUM5.2%DFEM4.2%IMTM3.7%BSCS2.6%BSCR2.6%BSCT2.5%BSCQ2.1%DFAR1.9%STIP1.8%IVV1.3%143 more27.4%

The 14 largest of its 157 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $232.1 million in 98 positions$232MQ3 24Q4 2024: $252.8 million in 96 positions$253MQ4 24Q1 2025: $247.2 million in 109 positions$247MQ1 25Q2 2025: $294.5 million in 117 positions$295MQ2 25Q3 2025: $358.5 million in 128 positions$358MQ3 25Q4 2025: $370.9 million in 129 positions$371MQ4 25Q1 2026: $374.4 million in 129 positions$374MQ1 26Q2 2026: $427.8 million in 141 positions$428MQ2 26Q3 2026: $449.2 million in 157 positions$449MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 89Held 22Trimmed 26Sold out 4
Opened: 20Added: 89Held: 22Trimmed: 26Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Dfa Invt Dimensions Group in DFAR$8.4 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$5.6 million
  3. Alliance Laundry Hldgs Inc. ALH$1.4 million
  4. iShares Trust SGOV$1.4 million
  5. Invesco Actively Managed Exc GSY$660,524
  6. Invesco Exch TRD SLF Idx FD BSCX$555,307
  7. Amazon.com Inc. AMZN$340,588
  8. RBB FD Inc. UTEN$327,040

and 12 more in the table below

Added to 89

  1. Dimensional ETF Trust DFAC+85,963 shares · +5%
  2. Dimensional ETF Trust DFGP+50,041 shares · +10%
  3. Dimensional ETF Trust DFIC+62,236 shares · +6%
  4. Bloom Energy Corp. BE+6,201 shares · +113%
  5. Dimensional ETF Trust DFEM+26,564 shares · +6%
  6. Invesco Exch TRD SLF Idx FD BSCW+46,952 shares · +26%
  7. iShares Trust STIP+8,034 shares · +11%
  8. iShares Trust IMTM+14,967 shares · +5%

and 81 more in the table below

Trimmed 26

  1. Pfizer Inc. PFE-41,530 shares · -77%
  2. Invesco Exch TRD SLF Idx FD BSCQ-14,334 shares · -3%
  3. LyondellBasell Industries N.V. LYB-2,996 shares · -18%
  4. iShares Trust IBHF-7,009 shares · -6%
  5. Invesco QQQ Trust QQQ-115 shares · -28%
  6. PIMCO Strategic Income FD RCS-11,500 shares · -30%
  7. Financial Select Sector SPDR ETF XLF-975 shares · -16%
  8. iShares Inc. DVYE-1,500 shares · -19%

and 18 more in the table below

Sold out of 4

  1. Dimensional ETF Trust DFAR$8.6 million last quarter
  2. BP plc BP$554,250 last quarter
  3. Verizon Communications Inc. VZ$268,055 last quarter
  4. iShares Edge MSCI Min Vol USA ETF USMV$202,566 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC2.0M$87.6 million19.49%+86.0K
Dimensional ETF Trust DFIC1.1M$42.3 million9.41%+62.2K
Tesla, Inc. TSLA118.6K$42.1 million9.37%+196
Dimensional ETF Trust DFGP567.4K$29.5 million6.56%+50.0K
iShares Trust MTUM73.3K$23.2 million5.18%+1.6K
Dimensional ETF Trust DFEM477.6K$19.0 million4.22%+26.6K
iShares Trust IMTM313.7K$16.5 million3.68%+15.0K
Invesco Exch TRD SLF Idx FD BSCS581.8K$11.7 million2.61%+22.3K
Invesco ETFs BSCR586.5K$11.5 million2.55%+30.0K
Invesco Exch TRD SLF Idx FD BSCT620.7K$11.3 million2.51%+21.7K
Invesco Exch TRD SLF Idx FD BSCQ486.9K$9.5 million2.12%-14.3K
Dfa Invt Dimensions Group in DFAR349.3K$8.4 million1.88%new
iShares Trust STIP78.9K$7.9 million1.75%+8.0K
iShares Core S&P 500 ETF IVV7.7K$5.9 million1.32%+321
Space Exploration Techn Corp. Class A Com STK SPCX37.0K$5.6 million1.24%new
Vanguard Total Bond Market ETF BND73.3K$5.1 million1.14%+9.2K
Invesco Exch TRD SLF Idx FD BSCV298.6K$4.7 million1.05%+34.9K
Invesco Exch TRD SLF Idx FD BSCU287.3K$4.6 million1.03%+14.5K
Invesco Exch TRD SLF Idx FD BSCW230.0K$4.5 million1.00%+47.0K
Innovator Etfs Trust PJUL75.1K$3.7 million0.83%+2.7K
Palantir Technologies Inc. PLTR18.2K$3.4 million0.76%+247
Bloom Energy Corp. BE11.7K$3.2 million0.72%+6.2K
iShares Trust IBHH139.6K$3.2 million0.72%+3.1K
iShares Trust IBHG145.0K$3.2 million0.70%+9.7K
iShares Trust IBHI130.5K$3.0 million0.66%+2.1K
iShares Trust IBHF117.8K$2.7 million0.59%-7.0K
Astera Labs Inc. ALAB6.2K$2.2 million0.50%no change
Ishares Ibonds 2030 Term High Yield And Income Etf IBHJ80.8K$2.1 million0.46%+6.6K
Dimensional ETF Trust DFSD41.3K$1.9 million0.43%+3.7K
Vanguard Charlotte FDS BNDX40.6K$1.9 million0.42%+4.9K
iShares Trust HDV67.0K$1.9 million0.42%+4.8K
iShares Trust IBHK75.5K$1.9 million0.41%+10.2K
Apple Inc. AAPL4.8K$1.6 million0.36%+1.0K
iShares Trust IBHL63.8K$1.6 million0.35%+14.6K
Innovator Etfs Trust PAPR33.8K$1.5 million0.32%+2.8K
Alliance Laundry Hldgs Inc. ALH66.8K$1.4 million0.32%new
iShares Trust SGOV14.0K$1.4 million0.31%new
Credo Technology Group Holdi CRDO7.0K$1.4 million0.31%no change
Innovator International Developed Power Buffer ETF - July IJUL37.0K$1.3 million0.30%+2.0K
NVIDIA Corp. NVDA5.4K$1.2 million0.27%+1.6K
AbbVie Inc. ABBV4.5K$1.2 million0.26%+119
Ea Series Trust BOXX9.1K$1.1 million0.24%+1.5K
iShares Trust IBTH46.6K$1.0 million0.23%+2.5K
Ionq Inc. Com IONQ23.4K$1.0 million0.23%+15.0K
Innovator Etfs Trust PSEP21.5K$1.0 million0.22%no change
Listed FD Trust INFL19.9K$996,7830.22%+800
Robinhood Markets, Inc. HOOD8.7K$979,3130.22%+60
iShares Trust IBDR40.4K$978,9160.22%+478
ARK ETF Trust ARKK10.9K$974,0410.22%+746
Coherent Corp. COHR3.3K$939,4120.21%+114
Celestica Inc. CLS2.4K$852,9750.19%+10
iShares Trust IBTG36.5K$834,6850.19%+711
Microsoft Corp. MSFT1.6K$827,0480.18%+581
LyondellBasell Industries N.V. LYB14.0K$804,8100.18%-3.0K
Innovator U.s. Small Cap Power Buffer ETF - July KJUL24.4K$804,1750.18%+721
Innovator Etfs Trust PMAR16.4K$800,4780.18%-24
Innovator Etfs Trust PAUG17.1K$795,4760.18%+2.0K
Innovator Etfs Trust PFEB17.9K$787,4380.18%no change
Innovator Emerging Markets Power Buffer ETF - July EJUL25.1K$783,5530.17%+1.8K
Old National Bancorp ONB31.5K$775,5690.17%+3
iShares Trust IBTI34.0K$744,2830.17%+1.6K
Vanguard S&P 500 VOO1.0K$728,9090.16%+126
iShares Trust IBDU31.7K$719,5910.16%+1.5K
Innovator Etfs Trust PJAN14.1K$714,5940.16%+2.3K
iShares Trust IBDS29.4K$709,6280.16%+1.5K
iShares Trust IBDT28.3K$706,1000.16%+1.5K
Sprott Asset Management LP PHYS22.1K$689,5040.15%+1.0K
Invesco Actively Managed Exc GSY13.2K$660,5240.15%new
Innovator Etfs Trust KAPR16.2K$638,3680.14%+578
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ30.0K$636,0070.14%+1.3K
SPDR S&P 500 SPY801$611,0620.14%-12
Innovator International Developed Power Buffer ETF - April IAPR17.8K$596,7960.13%+2.0K
Simplify Short Term Treasury Futures Strategy ETF TUA30.6K$582,5670.13%-1.1K
Technology Select Sector SPDR ETF XLK3.0K$580,8660.13%-4
ETF Opportunities Trust RAA18.6K$555,9970.12%no change
Invesco Exch TRD SLF Idx FD BSCX27.8K$555,3070.12%new
Abbott Laboratories ABT5.4K$537,4380.12%+9
Invesco Mortgage Capital Inc. Com IVR88.5K$537,1950.12%+29.0K
Alphabet Inc. GOOGL1.4K$496,5070.11%+677
Simplify Exchange Traded Fun BUCK21.5K$495,3430.11%+250
Meta Platforms, Inc. META665$482,4820.11%+154
Innovator Etfs Trust IFEB15.2K$478,2580.11%no change
Sentinelone Inc. S20.1K$477,5760.11%+100
Innovator U.s. Equity Buffer ETF - October BOCT8.4K$464,3430.10%-21
Rubrik Inc. RBRK4.0K$460,1690.10%no change
Innovator Etfs Trust POCT9.2K$440,7800.10%+2.5K
VG Totl STK Vprs VTI1.2K$431,3500.10%+198
SPDR Gold Trust GLD1.1K$416,2580.09%no change
Intrnl Dev Mar IMAR13.6K$414,1180.09%no change
Select Sector SPDR Trust XLE6.6K$408,8410.09%+188
Schwab Strategic Trust SCHD12.5K$406,8200.09%-1.3K
Innovator Etfs Trust PNOV8.5K$387,3140.09%no change
Innovator Emerging Markets Power Buffer ETF - April EAPR11.3K$380,8350.08%+695
Simplify Exchange Traded Fun HARD11.2K$376,3740.08%+1.1K
Select Sector SPDR Trust XLI2.2K$368,2050.08%+92
Select Sector SPDR Trust XLV2.1K$357,5450.08%+104
Pfizer Inc. PFE12.5K$357,4700.08%-41.5K
Innovator Etfs Trust IJAN9.1K$347,9950.08%+1.8K
Vanguard Growth ETF VUG3.9K$347,6440.08%-66
Amazon.com Inc. AMZN1.4K$340,5880.08%new
iShares Trust IBDV15.9K$337,0560.08%no change
iShares Silver Trust SLV6.2K$335,8970.07%+165
Innovator International Developed Power Buffer ETF - September ISEP9.6K$334,5120.07%no change
Vanguard Value ETF VTV1.5K$333,0220.07%no change
RBB FD Inc. UTEN8.1K$327,0400.07%new
Select Sector SPDR Trust XLY3.0K$324,0670.07%+142
Tempus Ai Inc. TEM4.0K$323,5050.07%no change
Siriusxm Holdings Inc. SIRI12.1K$314,1060.07%+134
iShares Russell 2000 ETF IWM1.1K$314,0160.07%no change
Advanced Micro Devices Inc. AMD501$306,4920.07%+101
Valero Energy Corp. VLO773$299,6230.07%new
CrowdStrike Holdings, Inc. CRWD1.1K$297,0500.07%+62
Innovator Etfs Trust IOCT7.4K$277,8740.06%+1.5K
Financial Select Sector SPDR ETF XLF5.2K$275,2040.06%-975
SPDR S&P Dividend ETF SDY1.9K$272,8920.06%-15
Philip Morris International Inc. PM1.4K$269,8190.06%+110
Cisco Systems, Inc. CSCO2.5K$265,9540.06%+528
Amplify ETF Trust HACK2.2K$262,4850.06%new
Simplify Exchange Traded Fun MTBA5.6K$261,3880.06%-450
Select Sector SPDR Trust XLC2.3K$252,8560.06%+154
Select Sector SPDR Trust XLP3.1K$251,5910.06%+141
Select Sector SPDR Trust XLRE6.1K$250,8670.06%+167
Innovator Etfs Trust ZSEP9.0K$250,1700.06%new
Innovator Etfs Trust ZAUG9.0K$250,1110.06%new
Select Sector SPDR Trust XLB5.1K$248,2030.06%+285
Innovator Etfs Trust EJAN6.6K$247,1510.06%+631
Devon Energy Corp. DVN5.4K$247,0970.06%+167
iShares Trust IBHM10.2K$246,7860.05%new
iShares S&P Growth Index FD IVW1.7K$246,6790.05%-349
Northern LTS FD Trust IV IBD10.6K$244,1450.05%-283
Innovator Index Ac in ST ETF ACII9.4K$238,7880.05%new
Vanguard Ftse Developed Markets VEA3.4K$236,6850.05%-69
Innovator Etfs Trust PJUN5.4K$235,5220.05%no change
Vanguard Small Cap Value ETF VBR1.0K$235,1890.05%-79
B. Riley Financial Inc. RILY47.4K$231,5490.05%+3.6K
Northern LTS FD Trust IV BIBL4.2K$227,0520.05%+14
Micron Technology Inc. MU212$225,8030.05%new
Innovator U.s. Equity Power Buffer ETF - May PMAY5.3K$225,6010.05%no change
Select Sector SPDR Trust XLU5.7K$224,2500.05%+452
Lumen Technologies, Inc. LUMN40.0K$224,0280.05%+5
iShares Trust EFAV2.4K$222,8800.05%no change
Bain Cap Specialty Fin Inc. BCSF20.0K$220,8000.05%new
Ea Series Trust TBG6.1K$218,7660.05%new
iShares Ibonds Dec 2030 Term Treasury ETF IBTK11.4K$216,9230.05%-236
Invesco QQQ Trust QQQ292$216,0180.05%-115
iShares Inc. DVYE6.3K$215,9000.05%-1.5K
Vanguard Mid Cap Index ETF VO2.8K$215,8120.05%-128
Infleqtion Inc. INFQ16.0K$215,5200.05%+1.5K
Tidal Trust II ULTY8.2K$208,3900.05%new
Charles Schwab Corp. SCHW2.1K$205,0590.05%new
Coca-Cola Co. KO2.4K$203,7850.05%new
Simplify Exchange Traded Fun TYA15.5K$169,2310.04%-1.0K
Tidal Trust II YMAX18.8K$141,9440.03%-5.9K
PIMCO Strategic Income FD RCS26.4K$133,5840.03%-11.5K
Lexicon Pharmaceuticals Inc. LXRX62.7K$117,4990.03%no change
Ondas Hldgs Inc. ONDS11.1K$80,9970.02%no change
Richtech Robotics Inc. RR13.2K$20,8560.00%-1.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.