13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001902506
Total reported value
$427.8M
$427.8M
129 檔
45.9%
At the close of Q1 2026, Straight Path Wealth Management disclosed equity holdings valued at approximately $427.8M, spread across 129 reported holdings.
In Q1 2026, Straight Path Wealth Management displayed an active expansion posture, initiating 8 new positions and adding to 70 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.90% | +0.63% | +6.96% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.76% | -0.12% | +0.21% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.90% | -0.65% | +4.98% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 7.05% | -0.46% | +12.22% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.87% | +0.88% | +5.15% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.24% | +0.04% | +4.52% | |
| 7 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.78% | -0.06% | +4.32% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.94% | -0.28% | +5.52% | |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.92% | -0.32% | +7.42% | |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.84% | -0.29% | +4.57% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.52% | -0.23% | -2.04% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.03% | -0.01% | +11.67% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.84% | -0.15% | +10.94% | |
| 14 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.21% | -0.15% | +5.01% | |
| 15 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.16% | -0.15% | +5.39% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.17% | +0.25% | |
| 17 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.99% | -0.11% | +13.23% | |
| 18 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.86% | -0.03% | +0.63% | |
| 19 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.80% | -0.05% | +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% | -0.06% | +0.55% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.20% | -19.19% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | +0.51% | +0.64% | |
| 25 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | ETF-Other | 0.52% | -0.06% | +3.97% | |
| 26 | IBHK | Isharesibond2031highyldinc | ETF-Other | 0.44% | -0.05% | +4.76% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | -0.11% | +0.93% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.37% | -0.16% | +25.93% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.33% | +0.07% | +0.64% | |
| 30 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.33% | -0.02% | +1.58% | |
| 31 | IBHL | Ishares Ibonds 2032 Hy Inc | ETF-Other | 0.32% | -0.03% | +12.37% | |
| 32 | IJUL | Innovator International Deve | ETF-Other | 0.31% | -0.02% | +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% | -0.03% | -0.70% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | +1.56% | |
| 37 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.25% | -0.10% | -7.11% | |
| 38 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.25% | -0.02% | — | |
| 39 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.24% | -0.03% | -10.50% | |
| 40 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.23% | -0.04% | -4.92% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.22% | +0.01% | +1.35% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | +0.19% | +0.43% | |
| 43 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.20% | -0.01% | +0.37% | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.20% | +0.09% | — | |
| 45 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.20% | +0.19% | — | |
| 46 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.20% | -0.02% | -4.52% | |
| 47 | DFSD | Dimensional Short Duration | ETF-Other | 0.19% | +0.23% | +11.93% | |
| 48 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.19% | -0.01% | +7.40% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.19% | -0.06% | — | |
| 50 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.19% | -0.02% | -2.03% |
According to official SEC Form 13F filings, Straight Path Wealth Management reported a total U.S. public equity portfolio value of $427.8M across 129 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, TSLA, DFIC) accounted for 45.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
COHR
市值: $750.4K
Top Position Liquidated / Trimmed
TEVA
前期市值: $1.6M
During Q1 2026, Straight Path Wealth Management's top holdings by market value included DFAC (18.9%)、TSLA (11.8%)、DFIC (9.9%). The largest single position, DFAC, represented 18.9% of total portfolio value.
In Q1 2026, Straight Path Wealth Management made 110 total portfolio adjustments, initiating 8 new buys, adding to 70 positions, trimming 24 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.