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Straight Path Wealth Management

Latest statistics and disclosures from Straight Path Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, TSLA, DFIC, DFGP, MTUM, and represent 52.48% of Straight Path Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFGP, DFIC, MTUM, DFAR, BSCT, COHR, DFEM, STIP, IMTM.
Started 8 new stock positions in IBTK, DDFJ, DVN, SHLD, COHR, VO, ROK, GOOGL.
Reduced shares in these 10 stocks: TEVA, RKLB, PLTR, RBRK, IONQ, IVW, IVOL, RBLX, SCHW, BSCQ.
Sold out of its positions in IONQ, IVW, IVOL, RBLX, RKLB, RBRK, SCHW, TEVA.
Straight Path Wealth Management was a net buyer of stock by $14M.
Straight Path Wealth Management has $374M in assets under management (AUM), dropping by 0.94%.
Central Index Key (CIK): 0001902506

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Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	18.9	$71M	+6%	1.8M	38.86	View chart
Tesla Motors (TSLA)	11.8	$44M		118k	371.75	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.9	$37M	+4%	1.0M	35.53	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	7.1	$26M	+12%	489k	53.99	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	4.9	$18M	+5%	76k	239.99	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.2	$16M	+4%	459k	34.55	View chart
Ishares Tr Msci Intl Moment (IMTM)	3.8	$14M	+4%	295k	48.02	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.9	$11M	+5%	539k	20.42	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	2.9	$11M	+7%	586k	18.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.8	$11M	+4%	542k	19.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.5	$9.4M	-2%	483k	19.53	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.0	$7.6M	+11%	322k	23.65	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.8	$6.9M	+10%	67k	103.43	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.2	$4.5M	+5%	272k	16.72	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.2	$4.3M	+5%	263k	16.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$4.2M		6.5k	653.25	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.0	$3.7M	+13%	180k	20.59	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.9	$3.2M		70k	45.97	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.8	$3.0M	+6%	128k	23.47	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.8	$2.8M	+9%	128k	22.13	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.7	$2.7M	+5%	117k	23.28	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.7	$2.7M		118k	22.95	View chart
Palantir Technologies Cl A (PLTR)	0.7	$2.6M	-19%	18k	146.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$2.2M		30k	73.64	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.5	$1.9M	+3%	74k	26.22	View chart
Ishares Tr Ibonds 2031 Term (IBHK)	0.4	$1.6M	+4%	65k	25.45	View chart
Pfizer (PFE)	0.4	$1.5M		54k	28.08	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.4	$1.4M	+25%	17k	80.56	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$1.2M		9.2k	135.72	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$1.2M		31k	39.80	View chart
Ishares Tr Ibonds 2032 Term (IBHL)	0.3	$1.2M	+12%	48k	25.25	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.3	$1.2M		35k	33.75	View chart
Apple (AAPL)	0.3	$985k	+4%	3.9k	253.79	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.3	$984k		19k	52.06	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.3	$972k		43k	22.43	View chart
Abbvie (ABBV)	0.3	$966k		4.4k	217.49	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$927k	-7%	26k	35.44	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$924k		22k	43.06	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$886k	-10%	7.6k	116.29	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$867k	-4%	38k	22.91	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$834k		34k	24.24	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$792k		17k	48.05	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$755k		24k	32.03	View chart
Coherent Corp (COHR)	0.2	$750k	NEW	3.2k	238.21	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$745k		5.5k	135.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$731k	-4%	16k	44.62	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$718k	+11%	15k	47.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$717k	+7%	18k	40.10	View chart
BP Sponsored Adr (BP)	0.2	$705k		15k	47.00	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$701k	-2%	32k	22.28	View chart
Old National Ban (ONB)	0.2	$696k		32k	22.10	View chart
Astera Labs (ALAB)	0.2	$685k	-7%	6.3k	109.60	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.2	$685k	+3%	32k	21.10	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$676k		7.2k	93.87	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$675k	-3%	10k	67.59	View chart
NVIDIA Corporation (NVDA)	0.2	$668k	+38%	3.8k	174.40	View chart
Celestica (CLS)	0.2	$662k		2.4k	281.68	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.2	$648k	+4%	30k	21.84	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$644k		22k	29.89	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$642k		15k	42.72	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$599k	-10%	8.6k	69.30	View chart
Abbott Laboratories (ABT)	0.2	$564k		5.5k	102.67	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$563k		16k	36.25	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.1	$556k	-11%	24k	23.50	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$534k	+4%	21k	25.33	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$531k	+4%	22k	24.24	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$528k	-12%	812.00	650.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$521k	+15%	11k	46.13	View chart
Etf Opportunities Trust Smi 3fourteen Re (RAA)	0.1	$513k		19k	27.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$491k		821.00	597.56	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$486k	+2%	15k	31.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$468k	+7%	1.1k	430.29	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.1	$467k		20k	23.86	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.1	$454k	+9%	15k	29.81	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$436k		19k	23.26	View chart
Invesco Mortgage Capital (IVR)	0.1	$428k		53k	8.08	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$409k		8.5k	47.99	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.1	$394k		14k	29.03	View chart
Microsoft Corporation (MSFT)	0.1	$383k	+38%	1.0k	370.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$379k	+2%	12k	30.68	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$366k		6.0k	61.26	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$349k		16k	21.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$347k		8.5k	40.86	View chart
Simplify Exchange Traded Fun Commodities Stra (HARD)	0.1	$345k		9.8k	35.37	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$345k		2.6k	132.91	View chart
Rockwell Automation (ROK)	0.1	$334k	NEW	931.00	358.88	View chart
B. Riley Financial (RILY)	0.1	$321k	+6%	44k	7.32	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$320k	-29%	4.7k	68.14	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$314k		9.6k	32.79	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$312k		10k	29.88	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$310k	+5%	1.9k	161.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$307k		957.00	320.97	View chart
Verizon Communications (VZ)	0.1	$304k	+19%	6.0k	50.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$302k		1.5k	196.25	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.1	$299k	-6%	6.0k	49.46	View chart
Cisco Systems (CSCO)	0.1	$295k	-16%	3.8k	77.59	View chart
Meta Platforms Cl A (META)	0.1	$292k		511.00	572.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$286k	-3%	654.00	436.79	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$282k		1.9k	145.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$280k		1.1k	248.00	View chart
Lumen Technologies (LUMN)	0.1	$278k		40k	6.95	View chart
Siriusxm Holdings Common Stock (SIRI)	0.1	$277k		12k	23.08	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$270k	+6%	6.3k	43.11	View chart
Ishares Em Mkts Div Etf (DVYE)	0.1	$260k	+10%	7.6k	34.38	View chart
Sentinelone Cl A (S)	0.1	$258k		20k	12.88	View chart
Devon Energy Corporation (DVN)	0.1	$252k	NEW	5.0k	50.32	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$249k	+4%	6.9k	36.28	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$244k		5.2k	47.15	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$244k		2.2k	108.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$238k	NEW	828.00	287.56	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.1	$236k	+4%	18k	13.13	View chart
Tidal Trust Ii Yieldmax Univers (YMAX)	0.1	$230k		29k	7.83	View chart
Tidal Trust Ii Yieldmax Ultra O (ULTY)	0.1	$227k	-2%	7.4k	30.67	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$226k		4.6k	49.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$224k		5.4k	41.83	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$224k		2.4k	91.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$221k		1.0k	217.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$219k	-5%	3.4k	64.08	View chart
Philip Morris International (PM)	0.1	$216k		1.3k	165.34	View chart
PIMCO Strategic Global Government Fund (RCS)	0.1	$214k	+2%	40k	5.36	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$209k		1.4k	146.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$208k		5.2k	39.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$207k	NEW	720.00	287.18	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$205k	NEW	2.9k	70.84	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$198k	NEW	10k	19.72	View chart
Innovator Etfs Trust Equity Dual Dire (DDFJ)	0.1	$194k	NEW	10k	18.76	View chart
Ecopetrol S A Sponsored Ads (EC)	0.0	$150k		10k	14.99	View chart
Lexicon Pharmaceuticals Com New (LXRX)	0.0	$98k		63k	1.56	View chart
Richtech Robotics CL B (RR)	0.0	$30k	+26%	14k	2.09	View chart

Past Filings by Straight Path Wealth Management

SEC 13F filings are viewable for Straight Path Wealth Management going back to 2021

Straight Path Wealth Management 2026 Q1 filed April 23, 2026
Straight Path Wealth Management 2025 Q4 filed Feb. 11, 2026
Straight Path Wealth Management 2025 Q3 filed Nov. 3, 2025
Straight Path Wealth Management 2025 Q2 filed July 29, 2025
Straight Path Wealth Management 2025 Q1 filed April 28, 2025
Straight Path Wealth Management 2024 Q4 filed Feb. 6, 2025
Straight Path Wealth Management 2024 Q3 filed Nov. 6, 2024
Straight Path Wealth Management 2024 Q2 filed Aug. 15, 2024
Straight Path Wealth Management 2024 Q1 filed April 30, 2024
Straight Path Wealth Management 2023 Q4 filed Jan. 23, 2024
Straight Path Wealth Management 2023 Q3 filed Oct. 31, 2023
Straight Path Wealth Management 2023 Q2 filed July 25, 2023
Straight Path Wealth Management 2023 Q1 filed April 26, 2023
Straight Path Wealth Management 2022 Q4 filed Jan. 20, 2023
Straight Path Wealth Management 2022 Q3 filed Oct. 21, 2022
Straight Path Wealth Management 2022 Q2 filed July 19, 2022

View all past filings

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