CIK: 0001902506
Total reported value
$374.4M
Reporting period: 2026-03-31 · Number of holdings: 129
Straight Path Wealth Management disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $374.4M and a quarterly turnover rate of 10.5%.
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Straight Path Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim TSLA
+0.2% -$9.1M
Add DFAC
+7.0% $3.4M
Add DFGP
+12.2% $2.8M
Add DFIC
+5.0% $2.8M
Trim PLTR
-19.2% -$1.3M
Add DFEM
+4.5% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.90% | +0.73% | +6.96% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 11.76% | -2.57% | +0.21% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.90% | +0.66% | +4.98% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 7.05% | +0.70% | +12.22% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.87% | — | +5.15% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.24% | +0.32% | +4.52% | |
| 7 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.78% | +0.12% | +4.32% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.94% | +0.10% | +5.52% | |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.92% | +0.15% | +7.42% | |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.84% | +0.08% | +4.57% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.52% | -0.08% | -2.04% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.03% | +0.25% | +11.67% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.84% | +0.18% | +10.94% | |
| 14 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.21% | +0.03% | +5.01% | |
| 15 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.16% | +0.04% | +5.39% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.07% | +0.25% | |
| 17 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.99% | +0.10% | +13.23% | |
| 18 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.86% | — | +0.63% | |
| 19 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.80% | +0.03% | +6.42% | |
| 20 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.75% | +0.05% | +9.27% | |
| 21 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.72% | +0.02% | +5.95% | |
| 22 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.72% | — | +0.55% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.35% | -19.19% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | — | +0.64% | |
| 25 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-Other | 0.52% | — | +3.97% | |
| 26 | IBHK | Isharesibond2031highyldinc | ETF-Other | 0.44% | — | +4.76% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | +0.05% | +0.93% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.37% | +0.21% | +25.93% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.33% | +0.03% | +0.64% | |
| 30 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.33% | — | +1.58% | |
| 31 | IBHL | Ishares Ibonds 2032 Hy INC | ETF-Other | 0.32% | — | +12.37% | |
| 32 | IJUL | Innovator International Deve | ETF-Other | 0.31% | — | +0.85% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.26% | — | +4.81% | |
| 34 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.26% | +0.04% | +1.89% | |
| 35 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.26% | — | -0.70% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | +1.56% | |
| 37 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.25% | — | -7.11% | |
| 38 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.25% | — | — | |
| 39 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.24% | — | -10.50% | |
| 40 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.23% | — | -4.92% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.22% | — | +1.35% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | — | +0.43% | |
| 43 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.20% | — | +0.37% | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.20% | +0.20% | NEW | |
| 45 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.20% | +0.07% | — | |
| 46 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.20% | — | -4.52% | |
| 47 | DFSD | Dimensional Short Duration | ETF-Other | 0.19% | — | +11.93% | |
| 48 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.19% | — | +7.40% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.19% | +0.05% | — | |
| 50 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.19% | — | -2.03% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 49% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 129 | $374.4M | 10 | |
| 2025-12-31 | 129 | $370.9M | 17 | |
| 2025-09-30 | 141 | $370.8M | 39 | |
| 2025-06-30 | 117 | $294.5M | 0 | |
| 2025-03-31 | 109 | $247.2M | 0 | |
| 2024-12-31 | 96 | $252.8M | 0 | |
| 2024-09-30 | 98 | $232.1M | 0 | |
| 2024-06-30 | 96 | $194.7M | 0 | |
| 2024-03-31 | 90 | $178.1M | 0 | |
| 2023-12-31 | 90 | $170.5M | 0 | |
| 2023-09-30 | 80 | $147.5M | 0 | |
| 2023-06-30 | 77 | $145.7M | 0 | |
| 2023-03-31 | 73 | $125.7M | 0 | |
| 2022-12-31 | 71 | $104.4M | 0 | |
| 2022-09-30 | 73 | $111.3M | 0 | |
| 2022-06-30 | 73 | $102.1M | 0 | |
| 2022-03-31 | 69 | $118.1M | 0 | |
| 2021-12-31 | 77 | $114.7M | 0 |
Straight Path Wealth Management's most significant position changes for 2026-03-31: Sold out: Teva Pharmaceutical-sp Adr (TEVA); Sold out: Rocket Lab CORP (RKLB); New buy: Coherent CORP (COHR); New buy: Rockwell Automation INC (ROK); Sold out: Rubrik Inc-a (RBRK).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
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