Straight Path Wealth Management 13F Holdings · Q2 2026
Straight Path Wealth Management reported 141 securities worth $427.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (19.53%), TSLA (11.64%), DFIC (9.25%). Among its top 25 positions this quarter: 21 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $83.6M | 19.53% | 1.9M | Added |
| 2 | TSLA | TESLA INC | $49.8M | 11.64% | 118,395 | Trimmed |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $39.6M | 9.25% | 1.1M | Added |
| 4 | DFGP | DIMENSIONAL ETF TRUST | $28.2M | 6.59% | 517,408 | Added |
| 5 | MTUM | ISHARES TR | $24.6M | 5.75% | 71,699 | Trimmed |
| 6 | DFEM | DIMENSIONAL ETF TRUST | $18.3M | 4.28% | 451,026 | Trimmed |
| 7 | IMTM | ISHARES TR | $15.9M | 3.72% | 298,739 | Added |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | $11.4M | 2.66% | 559,555 | Added |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | $11.1M | 2.60% | 599,064 | Added |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | $10.9M | 2.55% | 556,563 | Added |
| 11 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $9.8M | 2.29% | 501,253 | Added |
| 12 | DFAR | DIMENSIONAL ETF TRUST | $8.6M | 2.02% | 329,831 | Added |
| 13 | STIP | ISHARES TR | $7.2M | 1.69% | 70,819 | Added |
| 14 | IVV | ISHARES TR | $5.5M | 1.30% | 7,400 | Added |
| 15 | BND | VANGUARD BD INDEX FDS | $4.7M | 1.10% | 64,077 | Added |
| 16 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.5M | 1.06% | 272,762 | Added |
| 17 | BSCV | INVESCO EXCH TRD SLF IDX FD | $4.3M | 1.01% | 263,721 | Added |
| 18 | BSCW | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.88% | 183,072 | Added |
| 19 | PJUL | INNOVATOR ETFS TRUST | $3.5M | 0.83% | 72,431 | Added |
| 20 | IBHH | ISHARES TR | $3.2M | 0.75% | 136,499 | Added |
| 21 | ALAB | ASTERA LABS INC | $3.0M | 0.71% | 6,250 | Hold |
| 22 | IBHG | ISHARES TR | $3.0M | 0.70% | 135,333 | Added |
| 23 | IBHI | ISHARES TR | $3.0M | 0.70% | 128,362 | Added |
| 24 | IBHF | ISHARES TR | $2.8M | 0.66% | 124,858 | Added |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.49% | 17,959 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR