SP
Straight Path Wealth Management Institutional Portfolio & 13F Holdings (Q2 2026)
Straight Path Wealth ManagementCIK: 0001902506
Diversified strategySector-focusedMomentum follower
Total reported value
$427.8M
Reporting period: 2026-06-30 · Number of holdings: 141
Straight Path Wealth Management disclosed 141 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $427.8M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 30.24
- Portfolio Stability
- 15.11
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 68.81
Straight Path Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 141 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 3.12), 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 17% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MTUM
-5.5% $6.4M
Trim DFIC
+1.7% $2.5M
Add DFAC
+3.5% $12.8M
Add ALAB
0.0% $2.3M
Add BND
+113.6% $2.5M
Trim DFGP
+5.8% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.53% | +0.63% | +3.48% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.64% | -0.12% | -0.03% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.25% | -0.65% | +1.75% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 6.59% | -0.46% | +5.83% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.75% | +0.88% | -5.55% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.28% | +0.04% | -1.73% | |
| 7 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.72% | -0.06% | +1.29% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.66% | -0.28% | +3.78% | |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.60% | -0.32% | +2.19% | |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.55% | -0.29% | +2.73% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.29% | -0.23% | +3.85% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.02% | -0.01% | +2.40% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.69% | -0.15% | +6.08% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.17% | +14.02% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | +0.51% | +113.63% | |
| 16 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.06% | -0.15% | +0.38% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.01% | -0.15% | +0.38% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.88% | -0.11% | +1.97% | |
| 19 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.03% | +3.41% | |
| 20 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.75% | -0.05% | +6.54% | |
| 21 | ALAB | Astera Labs Inc | Stock-Tech | 0.71% | +0.53% | — | |
| 22 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.70% | -0.02% | +10.14% | |
| 23 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.70% | -0.05% | +6.08% | |
| 24 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.66% | -0.06% | +5.65% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.20% | +1.99% | |
| 26 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | ETF-Other | 0.46% | -0.06% | +0.29% | |
| 27 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.45% | +0.27% | -2.08% | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 0.42% | +0.23% | +151.05% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.40% | +0.19% | +116.05% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.40% | +0.07% | +577.68% | |
| 31 | IBHK | Isharesibond2031highyldinc | ETF-Other | 0.39% | -0.05% | +0.74% | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.39% | +0.19% | — | |
| 33 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.31% | -0.02% | +1.47% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.11% | — | |
| 35 | IJUL | Innovator International Deve | ETF-Other | 0.29% | -0.02% | +1.19% | |
| 36 | IBHL | Ishares Ibonds 2032 Hy Inc | ETF-Other | 0.29% | -0.03% | +2.55% | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.29% | +0.09% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | -0.50% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.26% | — | -1.29% | |
| 40 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.23% | -0.02% | — | |
| 41 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.23% | -0.03% | +1.63% | |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.23% | +0.01% | +15.93% | |
| 43 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.22% | -0.04% | +0.93% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.21% | -0.16% | — | |
| 45 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.21% | -0.03% | -0.60% | |
| 46 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.20% | +0.04% | — | |
| 47 | CLS | Celestica Inc | Stock-Tech | 0.20% | +0.02% | — | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.19% | +0.01% | +2.01% | |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.19% | -0.04% | -5.44% | |
| 50 | ONB | Old National Bancorp | Stock-Financials | 0.19% | — | — |
1–50 of 141
Portfolio Performance
Performance for Q3 2026
-1.6%
Performance Last 4 Quarters
+13.7%
- Stdev
- +14.5%
- Beta
- +0.86
- Alpha
- -2.6%
- Max Drawdown
- -9.3%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.81
- Stutzer
- +0.29
- Treynor
- +0.17
- Sterling
- +0.83
- Calmar
- +1.54
- Information Ratio
- -0.57
- Tracking Error
- +9.5%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +8.6%
- Efficiency Ratio
- +0.4
- Sharpe
- +1
- Stdev Sectors
- +20.9%
- Skewness
- 0
- Kurtosis
- -0.44
- Upside Potential
- +3.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 141 | $427.8M | 15 | ||
| 2026 Q1 | 129 | $374.4M | 10 | ||
| 2025 Q4 | 129 | $370.9M | 17 | ||
| 2025 Q3 | 141 | $370.8M | 39 | ||
| 2025 Q2 | 117 | $294.5M | 0 | ||
| 2025 Q1 | 109 | $247.2M | 0 | ||
| 2024 Q4 | 96 | $252.8M | 0 | ||
| 2024 Q3 | 98 | $232.1M | 0 | ||
| 2024 Q2 | 96 | $194.7M | 0 | ||
| 2024 Q1 | 90 | $178.1M | 0 | ||
| 2023 Q4 | 90 | $170.5M | 0 | ||
| 2023 Q3 | 80 | $147.5M | 0 | ||
| 2023 Q2 | 77 | $145.7M | 0 | ||
| 2023 Q1 | 73 | $125.7M | 0 | ||
| 2022 Q4 | 71 | $104.4M | 0 | ||
| 2022 Q3 | 73 | $111.3M | 0 | ||
| 2022 Q2 | 73 | $102.1M | 0 | ||
| 2022 Q1 | 69 | $118.1M | 0 | ||
| 2021 Q4 | 77 | $114.7M | 0 |
Holding changes this quarter
Straight Path Wealth Management's most significant position changes for 2026-06-30: New buy: Ionq Inc (IONQ); Sold out: Rockwell Automation Inc (ROK); New buy: Rubrik Inc-a (RBRK); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares S&p 500 Growth ETF (IVW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +0.9% | -5.55% | Trim |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.6% | +3.48% | Add |
| 3 | ALAB | Astera Labs Inc | +0.5% | — | Unchanged |
| 4 | BND | Vanguard Total Bond Market | +0.5% | +113.63% | Add |
| 5 | CRDO | Credo Technology Group Holding Ltd | +0.3% | -2.08% | Trim |
| 6 | DFSD | Dimensional Short Duration | +0.2% | +151.05% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +116.05% | Add |
| 8 | BE | Bloom Energy Corp- A | +0.2% | — | Unchanged |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +14.02% | Add |
| 10 | IONQ | Ionq Inc | +0.1% | NEW | New buy |
| 11 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 12 | RBRK | Rubrik Inc-a | +0.1% | NEW | New buy |
| 13 | HDV | Ishares Core High Dividend E | +0.1% | +577.68% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 16 | XLRE | Ss Real Estate Select Sector | +0.1% | NEW | New buy |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.1% | NEW | New buy |
| 18 | XLB | Ss Materials Select Sector | +0.1% | NEW | New buy |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 21 | TEM | Tempus Ai Inc-cl A | +0.1% | NEW | New buy |
| 22 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 23 | EJAN | Innovator Emerging Markets P | +0.1% | NEW | New buy |
| 24 | IOCT | Innovator Int Dev Power Buff | +0.1% | NEW | New buy |
| 25 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | NEW | New buy |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 27 | INFQ | Infleqtion Inc | +0.1% | NEW | New buy |
| 28 | DFEM | Dimensional Emrg Mrkt Core | 0% | -1.73% | Trim |
| 29 | HOOD | Robinhood Markets Inc - A | 0% | — | Unchanged |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +61.10% | Add |
| 31 | XLK | Ss Technology Select Sector | 0% | +14.62% | Add |
| 32 | CLS | Celestica Inc | 0% | — | Unchanged |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +27.48% | Add |
| 34 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +27.27% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +11.33% | Add |
| 36 | XLF | Ss Financial Select Sector | 0% | +34.00% | Add |
| 37 | ONDS | Ondas Inc | 0% | NEW | New buy |
| 38 | ARKK | Ark Innovation ETF | 0% | +2.01% | Add |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +15.93% | Add |
| 40 | XLV | Ss Health Care Select Sector | 0% | +41.98% | Add |
| 41 | XLY | Ss Consumer Disc Select Sect | 0% | +26.56% | Add |
| 42 | S | Sentinelone Inc -class A | 0% | — | Unchanged |
| 43 | XLI | Ss Industrial Select Sector | 0% | +10.22% | Add |
| 44 | SIRI | Sirius Xm Holdings Inc | 0% | — | Unchanged |
| 45 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 46 | LXRX | Lexicon Pharmaceuticals Inc | 0% | — | Unchanged |
| 47 | ABBV | Abbvie Inc | — | -0.50% | Trim |
| 48 | AAPL | Apple Inc | — | -1.29% | Trim |
| 49 | ONB | Old National Bancorp | — | — | Unchanged |
| 50 | NVDA | Nvidia CORP | — | +0.03% | Add |
1–50 of 146
Filing History
FAQ
What is Straight Path Wealth Management and what type of investor is it?
Straight Path Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $427.8M, spread across 141 disclosed positions.
What are Straight Path Wealth Management's largest equity positions?
Based on the latest 13F filing, Straight Path Wealth Management's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $83.6M (19.5%)
2. Tesla Inc (TSLA) — $49.8M (11.6%)
3. Dimensional International Co (DFIC) — $39.6M (9.3%)
4. Dimensional Glbl Core Pl Fix (DFGP) — $28.2M (6.6%)
5. Ishares Msci USA Momentum Fa (MTUM) — $24.6M (5.8%)
What changes did Straight Path Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Straight Path Wealth Management made 115 notable position adjustments: 17 new positions were initiated, 68 existing holdings were added to, 25 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ionq Inc (IONQ); Sold out: Rockwell Automation Inc (ROK); New buy: Rubrik Inc-a (RBRK); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares S&p 500 Growth ETF (IVW)
What sectors does Straight Path Wealth Management focus on?
Straight Path Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 68.3%
• Information Technology: 18.2%
• Health Care: 4.3%
• Financials: 2.3%
• Industrials: 2.3%
• Communication Services: 2.0%
Investment Profile
Straight Path Wealth Management returned an annualized 14.4% over the trailing 36 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 68.3% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAC position over the past two quarters (+$16.2M, now $83.6M), while trimming PLTR over the same stretch (-$1.8M, still holding $2.1M).
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