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CIK: 0001902506
Total reported value
$449.2M
$449.2M
141 檔
50.2%
The Q2 2026 SEC filing reveals that Straight Path Wealth Management held a total portfolio value of $449.2M, covering 141 public equity positions.
In Q2 2026, Straight Path Wealth Management displayed an active expansion posture, initiating 17 new positions and adding to 68 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 | 19.53% | -0.04% | +3.48% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.64% | -2.27% | -0.03% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.25% | +0.16% | +1.75% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 6.59% | -0.03% | +5.83% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.75% | -0.57% | -5.55% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.28% | -0.06% | -1.73% | |
| 7 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.72% | -0.04% | +1.29% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.66% | -0.05% | +3.78% | |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.60% | -0.09% | +2.19% | |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.55% | — | +2.73% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.29% | -0.17% | +3.85% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.02% | -2.02% | EXIT | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.69% | +0.06% | +6.08% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.02% | +14.02% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | +0.04% | +113.63% | |
| 16 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.06% | -0.03% | +0.38% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.01% | +0.04% | +0.38% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.88% | +0.12% | +1.97% | |
| 19 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.83% | — | +3.41% | |
| 20 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.75% | -0.03% | +6.54% | |
| 21 | ALAB | Astera Labs Inc | Stock-Tech | 0.71% | -0.21% | — | |
| 22 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.70% | -0.04% | +10.14% | |
| 23 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.70% | — | +6.08% | |
| 24 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.66% | -0.07% | +5.65% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | +0.27% | +1.99% | |
| 26 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | ETF-Other | 0.46% | — | +0.29% | |
| 27 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.45% | -0.14% | -2.08% | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 0.42% | +0.01% | +151.05% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.40% | +0.02% | +116.05% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.40% | +0.02% | +577.68% | |
| 31 | IBHK | Isharesibond2031highyldinc | ETF-Other | 0.39% | +0.02% | +0.74% | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.39% | +0.33% | — | |
| 33 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.31% | +0.01% | +1.47% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.22% | — | |
| 35 | IJUL | Innovator International Deve | ETF-Other | 0.29% | +0.01% | +1.19% | |
| 36 | IBHL | Ishares Ibonds 2032 Hy Inc | ETF-Other | 0.29% | +0.06% | +2.55% | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.29% | -0.08% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | -0.50% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.10% | -1.29% | |
| 40 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.23% | -0.01% | — | |
| 41 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.23% | — | +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% | — | +0.93% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.21% | -0.03% | — | |
| 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% | +0.02% | — | |
| 47 | CLS | Celestica Inc | Stock-Tech | 0.20% | -0.01% | — | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.19% | +0.03% | +2.01% | |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.19% | — | -5.44% | |
| 50 | ONB | Old National Bancorp | Stock-Financials | 0.19% | -0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Straight Path Wealth Management reported a total U.S. public equity portfolio value of $449.2M across 141 disclosed positions in Q2 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 50.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
IONQ
市值: $447.9K
Top Position Liquidated / Trimmed
ROK
前期市值: $334.1K
During Q2 2026, Straight Path Wealth Management's top holdings by market value included DFAC (19.5%)、TSLA (11.6%)、DFIC (9.3%). The largest single position, DFAC, represented 19.5% of total portfolio value.
In Q2 2026, Straight Path Wealth Management made 115 total portfolio adjustments, initiating 17 new buys, adding to 68 positions, trimming 25 holdings, and fully liquidating 5 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.
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