SP
Straight Path Wealth Management Institutional Portfolio & 13F Holdings (Q3 2026)
Straight Path Wealth ManagementCIK: 0001902506
Diversified strategySector-focusedMomentum follower
Total reported value
$449.2M
Reporting period: 2026-09-30 · Number of holdings: 157
Straight Path Wealth Management disclosed 157 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $449.2M and a quarterly turnover rate of 15.3%.
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Personality snowflake
- Concentration
- 28.12
- Portfolio Stability
- 15.34
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 68.22
Straight Path Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 157 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 3.18), 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 15% 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.govTrim TSLA
+0.2% -$7.7M
Sold out DFAR
New buy 25239Y147
New buy 84615Q103
Trim MTUM
+2.2% -$1.3M
Add BE
+112.7% $1.6M
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 | 19.49% | -0.04% | +4.56% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 9.41% | +0.16% | +5.86% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.37% | -2.27% | +0.17% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 6.56% | -0.03% | +9.67% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.18% | -0.57% | +2.18% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.22% | -0.06% | +5.89% | |
| 7 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.68% | -0.04% | +5.01% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.61% | -0.05% | +3.98% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.55% | — | +5.39% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.51% | -0.09% | +3.62% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.12% | -0.17% | -2.86% | |
| 12 | ✓ | Stock-Other | 1.88% | +1.88% | NEW | ||
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.75% | +0.06% | +11.34% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.02% | +4.34% | |
| 15 | ✓ | Stock-Other | 1.24% | +1.24% | NEW | ||
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.14% | +0.04% | +14.35% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.05% | +0.04% | +13.23% | |
| 18 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.03% | -0.03% | +5.33% | |
| 19 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.00% | +0.12% | +25.65% | |
| 20 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.83% | — | +3.72% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | +0.27% | +1.38% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.72% | +0.33% | +112.75% | |
| 23 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.72% | -0.03% | +2.25% | |
| 24 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.70% | — | +7.13% | |
| 25 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.66% | -0.04% | +1.63% | |
| 26 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.59% | -0.07% | -5.61% | |
| 27 | ALAB | Astera Labs Inc | Stock-Tech | 0.50% | -0.21% | — | |
| 28 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | ETF-Other | 0.46% | — | +8.92% | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.43% | +0.01% | +9.85% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.42% | +0.02% | +13.82% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.42% | +0.02% | +7.80% | |
| 32 | IBHK | Isharesibond2031highyldinc | ETF-Other | 0.41% | +0.02% | +15.67% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.10% | +26.40% | |
| 34 | IBHL | Ishares Ibonds 2032 Hy Inc | ETF-Other | 0.35% | +0.06% | +29.77% | |
| 35 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.32% | +0.01% | +8.87% | |
| 36 | ALH | Alliance Laundry Holdings In | Stock-Other | 0.32% | +0.32% | NEW | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.31% | +0.31% | NEW | |
| 38 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.31% | -0.14% | — | |
| 39 | IJUL | Innovator International Deve | ETF-Other | 0.30% | +0.01% | +5.59% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.10% | +41.19% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | +2.69% | |
| 42 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.24% | +0.03% | +19.49% | |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.23% | — | +5.66% | |
| 44 | IONQ | Ionq Inc | Stock-Tech | 0.23% | +0.13% | +178.37% | |
| 45 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.22% | -0.01% | — | |
| 46 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.22% | — | +4.19% | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.22% | +0.02% | +0.69% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.22% | -0.01% | +1.20% | |
| 49 | ARKK | Ark Innovation ETF | ETF-Other | 0.22% | +0.03% | +7.32% | |
| 50 | COHR | Coherent CORP | Stock-Tech | 0.21% | -0.08% | +3.62% |
1–50 of 157
Portfolio Performance
Performance for Q4 2026
+2.2%
Performance Last 4 Quarters
+4.3%
- Stdev
- +13.6%
- Beta
- +0.84
- Alpha
- -1%
- Max Drawdown
- -9.4%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.64
- Stutzer
- +0.38
- Treynor
- +0.21
- Sterling
- +1.08
- Calmar
- +1.93
- Information Ratio
- -0.51
- Tracking Error
- +9.1%
- Stdev Down
- +6.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.3
- Stdev Sectors
- +19%
- Skewness
- +0.11
- Kurtosis
- -0.33
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 157 | $449.2M | 15 | ||
| 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 2026-09-30: Sold out: Dimensional US Real Est ETF (DFAR); New buy: ; New buy: ; New buy: Alliance Laundry Holdings In (ALH); New buy: Ishares 0-3 Month Treasury B (SGOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | NEW | New buy | |
| 2 | ✓ | +1.2% | NEW | New buy | |
| 3 | BE | Bloom Energy Corp- A | +0.3% | +112.75% | Add |
| 4 | ALH | Alliance Laundry Holdings In | +0.3% | NEW | New buy |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | NEW | New buy |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +1.38% | Add |
| 7 | DFIC | Dimensional International Co | +0.2% | +5.86% | Add |
| 8 | GSY | Invesco Ultra Short Duration | +0.2% | NEW | New buy |
| 9 | IONQ | Ionq Inc | +0.1% | +178.37% | Add |
| 10 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +25.65% | Add |
| 11 | BSCX | Invesco Bulletshares 2033 Cb | +0.1% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.1% | +26.40% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +41.19% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +56.35% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 16 | UTEN | F/m US Treasury 10 Year Note | +0.1% | NEW | New buy |
| 17 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +11.34% | Add |
| 19 | IBHL | Ishares Ibonds 2032 Hy Inc | +0.1% | +29.77% | Add |
| 20 | HACK | Amplify Cybersecurity ETF | +0.1% | NEW | New buy |
| 21 | ZSEP | Innovator Edp ETF - 1 Yr Sep | +0.1% | NEW | New buy |
| 22 | ZAUG | Innov Eq Protect ETF - 1 Aug | +0.1% | NEW | New buy |
| 23 | IBHM | Ishares Ib 2033 Thy Inc ETF | +0.1% | NEW | New buy |
| 24 | ACII | Innovator Index Ac In St ETF | +0.1% | NEW | New buy |
| 25 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +88.38% | Add |
| 27 | BCSF | Bain Capital Specialty Finan | +0.1% | NEW | New buy |
| 28 | TBG | Tbg Dividend Focus ETF | +0.1% | NEW | New buy |
| 29 | ULTY | Yieldmax Ultra Option Inc | +0.1% | NEW | New buy |
| 30 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 31 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 32 | BND | Vanguard Total Bond Market | 0% | +14.35% | Add |
| 33 | BSCV | Invesco Bulletshares 2031 Cb | 0% | +13.23% | Add |
| 34 | META | Meta Platforms Inc-class A | 0% | +30.14% | Add |
| 35 | BOXX | Alpha Architect 1-3 Mnth Box | 0% | +19.49% | Add |
| 36 | ARKK | Ark Innovation ETF | 0% | +7.32% | Add |
| 37 | S | Sentinelone Inc -class A | 0% | +0.50% | Add |
| 38 | POCT | Innovator U.s. Equity Power | 0% | +36.60% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | +4.34% | Add |
| 40 | IBHK | Isharesibond2031highyldinc | 0% | +15.67% | Add |
| 41 | BNDX | Vanguard Total Intl Bond ETF | 0% | +13.82% | Add |
| 42 | HDV | Ishares Core High Dividend E | 0% | +7.80% | Add |
| 43 | RBRK | Rubrik Inc-a | 0% | — | Unchanged |
| 44 | PJAN | Innovator U.s. Equity Power | 0% | +19.86% | Add |
| 45 | HOOD | Robinhood Markets Inc - A | 0% | +0.69% | Add |
| 46 | PAUG | Innovator U.s. Equity Power | 0% | +13.54% | Add |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 0% | +323.40% | Add |
| 48 | TEM | Tempus Ai Inc-cl A | 0% | — | Unchanged |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | +20.73% | Add |
| 50 | AMD | Advanced Micro Devices | 0% | +25.25% | Add |
1–50 of 161
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $449.2M, spread across 157 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) — $87.6M (19.5%)
2. Dimensional International Co (DFIC) — $42.3M (9.4%)
3. Tesla Inc (TSLA) — $42.1M (9.4%)
4. Dimensional Glbl Core Pl Fix (DFGP) — $29.5M (6.6%)
5. Ishares Msci USA Momentum Fa (MTUM) — $23.2M (5.2%)
What changes did Straight Path Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Straight Path Wealth Management made 141 notable position adjustments: 20 new positions were initiated, 91 existing holdings were added to, 26 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Dimensional US Real Est ETF (DFAR); New buy: ; New buy: ; New buy: Alliance Laundry Holdings In (ALH); New buy: Ishares 0-3 Month Treasury B (SGOV)
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: 61.5%
• Information Technology: 22.6%
• Industrials: 4.7%
• Health Care: 3.5%
• Financials: 2.8%
• Communication Services: 2.2%
Investment Profile
Straight Path Wealth Management returned an annualized 18.1% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 61.5% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has fallen from 39 to 15 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DFAC position over the past two quarters (+$16.8M, now $87.6M), while trimming PFE over the same stretch (-$1.2M, still holding $357.5K).
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