Straight Path Wealth Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Straight Path Wealth Management reported 90 stock positions worth $178.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.4% of the portfolio, followed by Tesla (TSLA, 13.3%) and Dimensional International (DFIC, 8.5%). Compared with Q4 2023, it opened 14 new positions, sold out of 14, added to 45 and reduced 9. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5%) and the biggest sale an exit from Intl Business Machines (IBM).

Most Recent 13F
Q2 2026
Location
Jenison, MI
CIK
0001902506
Portfolio Value
$178.1M (Q1 2024)
SEC Filing
0001902506-24-000002 ↗ filed Apr 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $178.1M $178.1M Q1 2024 Q2 2024: $194.7M Q2 2024 Q3 2024: $232.1M Q3 2024 Q4 2024: $252.8M Q4 2024 Q1 2025: $247.2M Q1 2025 Q2 2025: $294.5M Q2 2025 Q3 2025: $358.5M Q3 2025 Q4 2025: $370.9M Q4 2025 Q1 2026: $374.4M Q1 2026 Q2 2026: $427.8M Q2 2026

Holdings 90 stocks · $178.1M
DFAC Dimensional US Core Equity 2 18.39% 1,025,114 $32.8M Add +5.4%
TSLA Tesla Inc. 13.30% 134,762 $23.7M Add +2.2%
DFIC Dimensional International Co. 8.55% 569,239 $15.2M Add +9.0%
MTUM iShares MSCI USA Momentum Fa 6.30% 59,907 $11.2M Reduce -0.8%
IMTM iShares MSCI Intl Momentum F 4.53% 205,652 $8.1M Add +1.5%
DFEM Dimensional Emrg MRKT Core 3.54% 247,378 $6.3M Add +10.4%
BSCP Invesco Bulletshares 2025 CB 3.20% 279,381 $5.7M Add +6.0%
BSCQ Invesco Bulletshares 2026 CB 3.18% 295,232 $5.7M Add +8.5%
BSCR Invesco Bulletshares 2027 CB 3.07% 283,761 $5.5M Add +17.9%
BSCO Invesco Bulletshares 2024 CB 2.91% 247,294 $5.2M Reduce -3.5%
DFSD Dimensional Short Duration 2.56% 97,076 $4.6M Add +13.6%
IVOL Quadratic Int Rte Vol Infl H 2.23% 209,578 $4.0M Add +9.4%
IVV iShares Core S&P 500 ETF 2.08% 7,033 $3.7M Add +3.2%
DFAR Dimensional US Real Est ETF 1.77% 140,858 $3.2M Add +11.0%
HDV iShares Core High Dividend E 1.02% 16,422 $1.8M Add +0.8%
BND Vanguard Total Bond Market 0.96% 23,565 $1.7M Add +0.8%
BSCS Invesco Bulletshares 2028 CB 0.93% 82,408 $1.7M Add +37.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.92% 77,200 $1.6M Add +121.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.82% 62,197 $1.5M Add +17.3%
IBHF iShares Ibond 2026 HY & Inc. 0.80% 62,021 $1.4M Add +18.5%
BSCT Invesco Bulletshares 2029 CB 0.78% 75,467 $1.4M Add +89.9%
IBHG iShares Ibonds 2027 HY Inc. 0.71% 56,860 $1.3M Add +14.0%
BSCU Invesco Bulletshares 2030 CB 0.71% 76,980 $1.3M Add +225.1%
IBHD iShares Ibonds 2024 H/Y Inc. 0.68% 52,000 $1.2M Add +9.1%
WBA Walgreens Boots Alliance Inc. 0.65% 53,000 $1.1M Add +115.5%
MMM 3M Co.-W/I 0.60% 10,000 $1.1M New
TEVA Teva Pharmaceutical-SP ADR 0.52% 66,000 $931K No change
PFE Pfizer Inc. 0.48% 30,512 $847K New
PSEP Innovator U.S. Equity Power 0.47% 22,711 $829K No change
IBHH iShares Ibonds 2028 TM HY Inc. 0.44% 33,929 $792K Add +27.9%
XPO Xpo Inc. 0.44% 6,402 $781K No change
AAPL Apple Inc. 0.42% 4,402 $755K Add +1.6%
MO Altria Group Inc. 0.41% 16,694 $728K Add +8.4%
IBHI iShares Ibonds 2029 TM HY Inc. 0.39% 30,042 $702K Add +37.1%
PAPR Innovator U.S. Equity Power 0.39% 20,701 $695K No change
BNDX Vanguard Total Intl Bond ETF 0.37% 13,385 $658K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.37% 28,350 $652K Add +8.6%
ARKK ARK Innovation ETF 0.36% 12,880 $645K Reduce -0.2%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.36% 24,547 $642K Add +85.0%
PHYS Sprott Physical Gold Trust 0.32% 32,700 $566K Add +154.5%
ONB Old National Bancorp 0.31% 31,473 $548K No change
PATH Uipath Inc. Class A 0.29% 23,020 $522K New
LYB Lyondellbasell Indu Class A 0.29% 5,000 $511K New
GXO Gxo Logistics Inc. 0.27% 9,082 $488K No change
S Sentinelone Inc. Class A 0.27% 20,500 $478K Reduce -19.6%
CVX Chevron Corp. 0.26% 2,983 $470K Add +6.9%
IBTE iShares Ibonds Dec 2024 Term 0.26% 19,224 $460K Add +8.3%
IBTH iShares Ibonds Dec 2027 Term 0.26% 20,629 $457K Add +4.8%
PFEB Innovator U.S. Equity Power 0.25% 13,259 $453K New
EOG EOG Resources Inc. 0.25% 3,518 $450K Add +39.6%
IBTF iShares Ibonds Dec 2025 Term 0.25% 19,259 $447K Add +8.9%
IBTG iShares Ibonds Dec 2026 Term 0.25% 19,654 $446K Add +9.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 831 $435K No change
TIDAL TRUST II 0.24% 26,425 $426K New
KAPR Innovator U.S. Small Cap Pow 0.23% 13,340 $416K No change
IBDR iShares Ibonds Dec 2026 Term 0.23% 17,253 $411K Add +14.7%
BHP BHP Group Ltd.-Spon ADR 0.23% 7,050 $407K No change
IBDP iShares Ibonds Dec 2024 Term 0.22% 15,827 $396K Add +21.7%
BP BP PLC-Spons ADR 0.21% 10,142 $382K No change
BSJP Invesco Bulletshares 2025 HY 0.21% 16,315 $374K Reduce -17.5%
IBDQ iShares Ibonds Dec 2025 Term 0.20% 14,246 $353K Add +11.9%
PEY Invesco High Yield Equity Di 0.20% 16,828 $347K Add +1.2%
IAPR Innovator International Deve 0.19% 12,742 $346K No change
TSM Taiwan Semiconductor-SP ADR 0.19% 2,500 $340K No change
BUFF Innovator Laddered Allocatio 0.19% 7,994 $334K Add +1.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.18% 13,660 $325K Add +0.1%
BSJO Invesco Bulletshares 2024 HY 0.18% 14,168 $322K Reduce -20.1%
SCHD Schwab US DVD Equity ETF 0.18% 3,929 $317K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.16% 12,875 $282K New
YMAX Yieldmax Universe Fo in Etfs 0.16% 12,815 $278K New
ISEP Innovator Intl Dev Eq Power 0.15% 9,580 $261K No change
SHY iShares 1-3 Year Treasury Bo 0.14% 3,100 $254K Reduce -5.9%
IBDU iShares Ibonds Dec 2029 Term 0.14% 10,659 $243K No change
BOCT Innovator U.S. Equity Buffer 0.14% 6,000 $243K No change
MSFT Microsoft Corp. 0.14% 576 $242K New
IVR Invesco Mortgage Capital 0.14% 25,000 $242K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 17,513 $233K Reduce -0.6%
TLT iShares 20+ Year Treasury BD 0.13% 2,441 $231K Reduce -16.3%
XLI SS Industrial Select Sector 0.13% 1,786 $225K Add +0.7%
TIDAL TRUST II 0.13% 10,812 $224K New
NVDY Yieldmax Nvda Option Inc. ETF 0.13% 7,593 $223K New
MTBA Simplify MBS ETF 0.12% 4,210 $214K New
IBDV iShares Ibonds Dec 2030 Corp. 0.12% 9,855 $211K No change
BSCV Invesco Bulletshares 2031 CB 0.12% 13,046 $210K New
DVN Devon Energy Corp. 0.11% 4,000 $201K New
EC Ecopetrol SA-Sponsored ADR 0.09% 13,600 $161K No change
RCS PIMCO Strategic Income Fund 0.08% 23,422 $143K Add +14.8%
RKLB Rocket Lab USA Inc. 0.07% 28,220 $116K No change
LUMN Lumen Technologies Inc. 0.04% 40,000 $62K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 16,200 $24K No change

Portfolio Sells Q4 2023 → Q1 2024
IBM Intl Business Machines Corp. Sold out 0.00% −0.65
NVDA Nvidia Corp. Sold out 0.00% −0.62
MPC Marathon Petroleum Corp. Sold out 0.00% −0.61
MMM 3M Co. Sold out 0.00% −0.48
ABNB Airbnb Inc. Class A Sold out 0.00% −0.36
PSX Phillips 66 Sold out 0.00% −0.31
Z Zillow Group Inc. Class C Sold out 0.00% −0.27
BSCO Invesco Bulletshares 2024 CB Reduce -3.5% 2.91% −0.23
INTC Intel Corp. Sold out 0.00% −0.21
DKNG Draftkings Inc. Class A Sold out 0.00% −0.17
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.16
TIDAL ETF TR II Sold out 0.00% −0.16
AMAT Applied Materials Inc. Sold out 0.00% −0.15
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.15
S Sentinelone Inc. Class A Reduce -19.6% 0.27% −0.14
RXO Rxo Inc. Sold out 0.00% −0.12
BSJO Invesco Bulletshares 2024 HY Reduce -20.1% 0.18% −0.06
BSJP Invesco Bulletshares 2025 HY Reduce -17.5% 0.21% −0.05
TLT iShares 20+ Year Treasury BD Reduce -16.3% 0.13% −0.04
ARKK ARK Innovation ETF Reduce -0.2% 0.36% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -5.9% 0.14% −0.02
F Ford Motor Co. Reduce -0.6% 0.13% +0.00
MTUM iShares MSCI USA Momentum Fa Reduce -0.8% 6.30% +0.74

Portfolio Buys Q4 2023 → Q1 2024
DFAC Dimensional US Core Equity 2 Add +5.4% 18.39% +1.70
DFIC Dimensional International Co. Add +9.0% 8.55% +0.73
MMM 3M Co.-W/I New 0.60% +0.60
RILY BRC Group Holdings Inc. Add +121.8% 0.92% +0.49
BSCU Invesco Bulletshares 2030 CB Add +225.1% 0.71% +0.48
PFE Pfizer Inc. New 0.48% +0.48
IMTM iShares MSCI Intl Momentum F Add +1.5% 4.53% +0.45
BSCT Invesco Bulletshares 2029 CB Add +89.9% 0.78% +0.34
BSCR Invesco Bulletshares 2027 CB Add +17.9% 3.07% +0.33
PATH Uipath Inc. Class A New 0.29% +0.29
LYB Lyondellbasell Indu Class A New 0.29% +0.29
WBA Walgreens Boots Alliance Inc. Add +115.5% 0.65% +0.27
DFEM Dimensional Emrg MRKT Core Add +10.4% 3.54% +0.26
PFEB Innovator U.S. Equity Power New 0.25% +0.25
TIDAL TRUST II New 0.24% +0.24
BSCS Invesco Bulletshares 2028 CB Add +37.9% 0.93% +0.22
DFSD Dimensional Short Duration Add +13.6% 2.56% +0.21
PHYS Sprott Physical Gold Trust Add +154.5% 0.32% +0.20
IVV iShares Core S&P 500 ETF Add +3.2% 2.08% +0.17
TUA Sim St Treas Fut Strat ETF New 0.16% +0.16
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Add +85.0% 0.36% +0.16
YMAX Yieldmax Universe Fo in Etfs New 0.16% +0.16
MSFT Microsoft Corp. New 0.14% +0.14
TIDAL TRUST II New 0.13% +0.13
NVDY Yieldmax Nvda Option Inc. ETF New 0.13% +0.13
MTBA Simplify MBS ETF New 0.12% +0.12
BSCV Invesco Bulletshares 2031 CB New 0.12% +0.12
DVN Devon Energy Corp. New 0.11% +0.11
BSCQ Invesco Bulletshares 2026 CB Add +8.5% 3.18% +0.10
PLTR Palantir Technologies Inc. Class A Add +8.6% 0.37% +0.10
IBHF iShares Ibond 2026 HY & Inc. Add +18.5% 0.80% +0.10
IBHE iShares Ibonds 2025 H/Y Inc. Add +17.3% 0.82% +0.10
IBHI iShares Ibonds 2029 TM HY Inc. Add +37.1% 0.39% +0.10
IBHH iShares Ibonds 2028 TM HY Inc. Add +27.9% 0.44% +0.08
DFAR Dimensional US Real Est ETF Add +11.0% 1.77% +0.08
EOG EOG Resources Inc. Add +39.6% 0.25% +0.07
IBHG iShares Ibonds 2027 HY Inc. Add +14.0% 0.71% +0.06
MO Altria Group Inc. Add +8.4% 0.41% +0.04
HDV iShares Core High Dividend E Add +0.8% 1.02% +0.04
BSCP Invesco Bulletshares 2025 CB Add +6.0% 3.20% +0.04
IBDP iShares Ibonds Dec 2024 Term Add +21.7% 0.22% +0.03
IBHD iShares Ibonds 2024 H/Y Inc. Add +9.1% 0.68% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +14.7% 0.23% +0.02
CVX Chevron Corp. Add +6.9% 0.26% +0.02
IBDQ iShares Ibonds Dec 2025 Term Add +11.9% 0.20% +0.01
IBTE iShares Ibonds Dec 2024 Term Add +8.3% 0.26% +0.01
IBTF iShares Ibonds Dec 2025 Term Add +8.9% 0.25% +0.01
IBTG iShares Ibonds Dec 2026 Term Add +9.0% 0.25% +0.01
XLI SS Industrial Select Sector Add +0.7% 0.13% +0.01
RCS PIMCO Strategic Income Fund Add +14.8% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$427.8MDFAC, TSLA, DFIC, DFGP, MTUM
Q1 2026 129$374.4MDFAC, TSLA, DFIC, DFGP, MTUM
Q4 2025 129$370.9MDFAC, TSLA, DFIC, DFGP, MTUM
Q3 2025 128$358.5MDFAC, TSLA, DFIC, DFGP, MTUM
Q2 2025 117$294.5MDFAC, TSLA, DFIC, DFGP, MTUM
Q1 2025 109$247.2MDFAC, TSLA, DFIC, DFGP, MTUM
Q4 2024 96$252.8MTSLA, DFAC, DFGP, DFIC, MTUM
Q3 2024 98$232.1MDFAC, TSLA, DFGP, DFIC, MTUM
Q2 2024 96$194.7MDFAC, TSLA, DFIC, MTUM, IMTM
Q1 2024 90$178.1MDFAC, TSLA, DFIC, MTUM, IMTM