Straight Path Wealth Management

Name: Straight Path Wealth Management 13F holdings, Q1 2026
Creator: Straight Path Wealth Management
Published: 2026-04-23

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Straight Path Wealth Management reported 129 stock positions worth $374.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.9% of the portfolio, followed by Tesla (TSLA, 11.8%) and Dimensional International (DFIC, 9.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 70 and reduced 24. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +7%) and the biggest sale an exit from Teva Pharmaceutical-SP ADR (TEVA).

Most Recent 13F: Q2 2026
Location: Jenison, MI
CIK: 0001902506
Portfolio Value: $374.4M (Q1 2026)
SEC Filing: 0002085853-26-000459 ↗ filed Apr 23, 2026

Holdings Value

Holdings 129 stocks · $374.4M


DFAC Dimensional US Core Equity 2	18.90%	1,820,547	$70.7M	Add +7.0%
TSLA Tesla Inc.	11.76%	118,435	$44.0M	Add +0.2%
DFIC Dimensional International Co.	9.90%	1,043,507	$37.1M	Add +5.0%
DFGP Dimensional GLBL Core PL Fix	7.05%	488,899	$26.4M	Add +12.2%
MTUM iShares MSCI USA Momentum Fa	4.87%	75,912	$18.2M	Add +5.2%
DFEM Dimensional Emrg MRKT Core	4.24%	458,952	$15.9M	Add +4.5%
IMTM iShares MSCI Intl Momentum F	3.78%	294,940	$14.2M	Add +4.3%
BSCS Invesco Bulletshares 2028 CB	2.94%	539,166	$11.0M	Add +5.5%
BSCT Invesco Bulletshares 2029 CB	2.92%	586,225	$10.9M	Add +7.4%
BSCR Invesco Bulletshares 2027 CB	2.84%	541,776	$10.6M	Add +4.6%
BSCQ Invesco Bulletshares 2026 CB	2.52%	482,655	$9.4M	Reduce -2.0%
DFAR Dimensional US Real Est ETF	2.03%	322,096	$7.6M	Add +11.7%
STIP iShares 0-5 Year Tips Bond E	1.84%	66,761	$6.9M	Add +10.9%
BSCU Invesco Bulletshares 2030 CB	1.21%	271,731	$4.5M	Add +5.0%
BSCV Invesco Bulletshares 2031 CB	1.16%	262,712	$4.3M	Add +5.4%
IVV iShares Core S&P 500 ETF	1.13%	6,490	$4.2M	Add +0.3%
BSCW Invesco Bulletshares 2032 CB	0.99%	179,532	$3.7M	Add +13.2%
PJUL Innovator U.S. Equity Power	0.86%	70,045	$3.2M	Add +0.6%
IBHH iShares Ibonds 2028 TM HY Inc.	0.80%	128,120	$3.0M	Add +6.4%
IBHG iShares Ibonds 2027 HY Inc.	0.75%	127,576	$2.8M	Add +9.3%
IBHI iShares Ibonds 2029 TM HY Inc.	0.72%	116,548	$2.7M	Add +6.0%
IBHF iShares Ibond 2026 HY & Inc.	0.72%	118,181	$2.7M	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.69%	17,609	$2.6M	Reduce -19.2%
BND Vanguard Total Bond Market	0.59%	29,994	$2.2M	Add +0.6%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.52%	73,952	$1.9M	Add +4.0%
IBHK ISHARESIBOND2031HIGHYLDINC	0.44%	64,751	$1.6M	Add +4.8%
PFE Pfizer Inc.	0.41%	54,064	$1.5M	Add +0.9%
LYB Lyondellbasell Indu Class A	0.37%	17,000	$1.4M	Add +25.9%
HDV iShares Core High Dividend E	0.33%	9,170	$1.2M	Add +0.6%
PAPR Innovator U.S. Equity Power	0.33%	30,577	$1.2M	Add +1.6%
IBHL iShares Ibonds 2032 HY Inc.	0.32%	47,939	$1.2M	Add +12.4%
IJUL Innovator International Deve	0.31%	34,655	$1.2M	Add +0.8%
AAPL Apple Inc.	0.26%	3,880	$985K	Add +4.8%
INFL Horizon Kinetics Infl Benef	0.26%	18,905	$984K	Add +1.9%
IBTH iShares Ibonds Dec 2027 Term	0.26%	43,350	$972K	Reduce -0.7%
ABBV Abbvie Inc.	0.26%	4,440	$966K	Add +1.6%
PHYS Sprott Physical Gold Trust	0.25%	26,144	$927K	Reduce -7.1%
PSEP Innovator U.S. Equity Power	0.25%	21,460	$924K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.24%	7,620	$886K	Reduce -10.5%
IBTG iShares Ibonds Dec 2026 Term	0.23%	37,829	$867K	Reduce -4.9%
IBDR iShares Ibonds Dec 2026 Term	0.22%	34,423	$834K	Add +1.4%
BNDX Vanguard Total Intl Bond ETF	0.21%	16,491	$792K	Add +0.4%
KJUL Innovator U.S. Small Cap Pow	0.20%	23,562	$755K	Add +0.4%
COHR Coherent Corp.	0.20%	3,150	$750K	New
BE Bloom Energy Corp. Class A	0.20%	5,500	$745K	No change
PMAR Innovator U.S. Equity Power	0.20%	16,377	$731K	Reduce -4.5%
DFSD Dimensional Short Duration	0.19%	14,992	$718K	Add +11.9%
PFEB Innovator U.S. Equity Power	0.19%	17,876	$717K	Add +7.4%
BP BP PLC-Spons ADR	0.19%	15,000	$705K	No change
IBTI iShares Ibonds Dec 2028 Term	0.19%	31,469	$701K	Reduce -2.0%
ONB Old National Bancorp	0.19%	31,473	$696K	No change
ALAB Astera Labs Inc.	0.18%	6,250	$685K	Reduce -7.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.18%	32,447	$685K	Add +3.2%
CRDO Credo Technology Group Holdi	0.18%	7,200	$676K	No change
ARKK ARK Innovation ETF	0.18%	9,985	$675K	Reduce -4.0%
NVDA Nvidia Corp.	0.18%	3,830	$668K	Add +38.6%
CLS Celestica Inc.	0.18%	2,350	$662K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.17%	29,655	$648K	Add +5.0%
EJUL Innovator Emerging Markets P	0.17%	21,563	$644K	Add +0.4%
PAUG Innovator U.S. Equity Power	0.17%	15,018	$642K	No change
HOOD Robinhood Markets Inc. Class A	0.16%	8,645	$599K	Reduce -10.8%
ABT Abbott Laboratories	0.15%	5,488	$563K	Add +1.5%
KAPR Innovator U.S. Small Cap Pow	0.15%	15,531	$563K	Add +0.8%
BUCK Simplify Treasury Option Inc.	0.15%	23,641	$556K	Reduce -11.0%
IBDT iShares Ibonds Dec 2028 ETF	0.14%	21,088	$534K	Add +4.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.14%	21,896	$531K	Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	812	$528K	Reduce -12.6%
PJAN Innovator U.S. Equity Power	0.14%	11,302	$521K	Add +15.4%
RAA Smi 3FOURTEEN RL Asst Alloc	0.14%	18,588	$513K	No change
VOO Vanguard S&P 500 ETF	0.13%	821	$491K	No change
IAPR Innovator International Deve	0.13%	15,355	$486K	Add +2.9%
GLD SPDR Gold Shares	0.13%	1,088	$468K	Add +7.8%
IBD Inspire Corporate Bond ETF	0.12%	19,590	$467K	Reduce -0.2%
IFEB Innovator Intl D PB ETF-Feb	0.12%	15,236	$454K	Add +9.4%
IBDU iShares Ibonds Dec 2029 Term	0.12%	18,733	$436K	Add +1.6%
IVR Invesco Mortgage Capital	0.11%	53,000	$428K	Add +1.9%
BOCT Innovator U.S. Equity Buffer	0.11%	8,525	$409K	Reduce -0.4%
IMAR Innovator Intdevpow Buf-Mar	0.11%	13,578	$394K	No change
MSFT Microsoft Corp.	0.10%	1,035	$383K	Add +38.5%
SCHD Schwab US DVD Equity ETF	0.10%	12,353	$379K	Add +3.0%
XLE SS Energy Select Sector	0.10%	5,971	$366K	Add +0.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.09%	15,944	$349K	No change
PNOV Innovator U.S. Equity Power	0.09%	8,490	$347K	No change
HARD Simplify Commodities STR K-1	0.09%	9,750	$345K	No change
XLK SS Technology Select Sector	0.09%	2,592	$345K	Add +0.1%
ROK Rockwell Automation Inc.	0.09%	931	$334K	New
RILY BRC Group Holdings Inc.	0.09%	43,800	$321K	Add +6.0%
SLV iShares Silver Trust	0.09%	4,692	$320K	Reduce -29.9%
ISEP Innovator Intl Dev Eq Power	0.08%	9,580	$314K	No change
EAPR Innovator Emerging Markets P	0.08%	10,436	$312K	Add +1.0%
XLI SS Industrial Select Sector	0.08%	1,917	$310K	Add +5.6%
VTI VG Morningstar TS MKT ETF-US	0.08%	957	$307K	Reduce -0.4%
VZ Verizon Communications Inc.	0.08%	6,049	$304K	Add +19.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	1,540	$302K	No change
MTBA Simplify MBS ETF	0.08%	6,040	$299K	Reduce -6.2%
CSCO Cisco Systems Inc.	0.08%	3,798	$295K	Reduce -16.7%
META Meta Platforms Inc. Class A	0.08%	511	$292K	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	654	$286K	Reduce -3.3%
SDY SS SPDR S&P Dividend ETF	0.08%	1,933	$282K	No change
IWM iShares Russell 2000 ETF	0.07%	1,130	$280K	No change
LUMN Lumen Technologies Inc.	0.07%	40,000	$278K	No change
SIRI Sirius XM Holdings Inc.	0.07%	12,003	$277K	No change
POCT Innovator U.S. Equity Power	0.07%	6,265	$270K	Add +6.3%
DVYE iShares Emerging Markets Div	0.07%	7,550	$260K	Add +10.2%
S Sentinelone Inc. Class A	0.07%	20,000	$258K	No change
DVN Devon Energy Corp.	0.07%	5,000	$252K	New
IJAN Innovator International Deve	0.07%	6,867	$249K	Add +4.3%
BIBL Inspire 100 ETF	0.07%	5,179	$244K	Add +0.1%
XLY SS Consumer Disc Select Sect	0.07%	2,240	$244K	Add +0.1%
GOOGL Alphabet Inc. Class A	0.06%	828	$238K	New
TYA Simplify Intermediate Term	0.06%	17,969	$236K	Add +4.4%
YMAX Yieldmax Universe Fo in Etfs	0.06%	29,308	$229K	Reduce -1.2%
ULTY Yieldmax Ultra Option Inc.	0.06%	7,385	$226K	Reduce -2.6%
XLF SS Financial Select Sector	0.06%	4,574	$226K	Add +0.3%
PJUN Innovator U.S. Equity Power	0.06%	5,354	$224K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	2,446	$223K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	1,018	$221K	No change
VEA Vanguard Ftse Developed ETF	0.06%	3,421	$219K	Reduce -5.0%
PM Philip Morris International	0.06%	1,304	$216K	No change
RCS PIMCO Strategic Income Fund	0.06%	39,900	$214K	Add +2.6%
XLV SS Health Care Select Sector	0.06%	1,422	$209K	Add +0.3%
PMAY Innovator U.S. Equity Power	0.06%	5,217	$208K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	720	$207K	New
SHLD Global X Defense Tech ETF	0.05%	2,900	$205K	New
IBTK iShares Ibonds Dec 2030 Trea	0.05%	10,025	$198K	New
DDFJ Innovator Ed D15 Buff Jan	0.05%	10,328	$194K	New
EC Ecopetrol SA-Sponsored ADR	0.04%	10,000	$150K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.03%	62,666	$98K	No change
RR Richtech Robotics Inc. Class B	0.01%	14,200	$30K	Add +26.8%

Portfolio Sells Q4 2025 → Q1 2026


TEVA Teva Pharmaceutical-SP ADR	Sold out	0.00%	−0.42
PLTR Palantir Technologies Inc. Class A	Reduce -19.2%	0.69%	−0.36
RKLB Rocket Lab Corp.	Sold out	0.00%	−0.34
HOOD Robinhood Markets Inc. Class A	Reduce -10.8%	0.16%	−0.14
ALAB Astera Labs Inc.	Reduce -7.4%	0.18%	−0.12
RBRK Rubrik Inc. Class A	Sold out	0.00%	−0.08
BSCQ Invesco Bulletshares 2026 CB	Reduce -2.0%	2.52%	−0.08
IONQ Ionq Inc.	Sold out	0.00%	−0.08
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.06
IVOL Quadratic Int Rte Vol Infl H	Sold out	0.00%	−0.05
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.05
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.05
ARKK ARK Innovation ETF	Reduce -4.0%	0.18%	−0.04
SLV iShares Silver Trust	Reduce -29.9%	0.09%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.6%	0.14%	−0.03
BOXX Alpha Architect 1-3 MNTH Box	Reduce -10.5%	0.24%	−0.03
BUCK Simplify Treasury Option Inc.	Reduce -11.0%	0.15%	−0.02
YMAX Yieldmax Universe Fo in Etfs	Reduce -1.2%	0.06%	−0.02
CSCO Cisco Systems Inc.	Reduce -16.7%	0.08%	−0.02
ULTY Yieldmax Ultra Option Inc.	Reduce -2.6%	0.06%	−0.02
IBTG iShares Ibonds Dec 2026 Term	Reduce -4.9%	0.23%	−0.01
META Meta Platforms Inc. Class A	Reduce -0.4%	0.08%	−0.01
PMAR Innovator U.S. Equity Power	Reduce -4.5%	0.20%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.3%	0.08%	−0.01
MTBA Simplify MBS ETF	Reduce -6.2%	0.08%	−0.01
IBTI iShares Ibonds Dec 2028 Term	Reduce -2.0%	0.19%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -0.4%	0.08%	−0.00
BOCT Innovator U.S. Equity Buffer	Reduce -0.4%	0.11%	−0.00
IBTH iShares Ibonds Dec 2027 Term	Reduce -0.7%	0.26%	−0.00
IBD Inspire Corporate Bond ETF	Reduce -0.2%	0.12%	−0.00
PHYS Sprott Physical Gold Trust	Reduce -7.1%	0.25%	−0.00
VEA Vanguard Ftse Developed ETF	Reduce -5.0%	0.06%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


DFAC Dimensional US Core Equity 2	Add +7.0%	18.90%	+0.73
DFGP Dimensional GLBL Core PL Fix	Add +12.2%	7.05%	+0.70
DFIC Dimensional International Co.	Add +5.0%	9.90%	+0.67
DFEM Dimensional Emrg MRKT Core	Add +4.5%	4.24%	+0.32
DFAR Dimensional US Real Est ETF	Add +11.7%	2.03%	+0.25
LYB Lyondellbasell Indu Class A	Add +25.9%	0.37%	+0.21
COHR Coherent Corp.	New	0.20%	+0.20
STIP iShares 0-5 Year Tips Bond E	Add +10.9%	1.84%	+0.18
BSCT Invesco Bulletshares 2029 CB	Add +7.4%	2.92%	+0.15
IMTM iShares MSCI Intl Momentum F	Add +4.3%	3.78%	+0.13
BSCS Invesco Bulletshares 2028 CB	Add +5.5%	2.94%	+0.10
BSCW Invesco Bulletshares 2032 CB	Add +13.2%	0.99%	+0.09
ROK Rockwell Automation Inc.	New	0.09%	+0.09
BSCR Invesco Bulletshares 2027 CB	Add +4.6%	2.84%	+0.08
DVN Devon Energy Corp.	New	0.07%	+0.07
GOOGL Alphabet Inc. Class A	New	0.06%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.06%	+0.06
SHLD Global X Defense Tech ETF	New	0.05%	+0.05
IBTK iShares Ibonds Dec 2030 Trea	New	0.05%	+0.05
DDFJ Innovator Ed D15 Buff Jan	New	0.05%	+0.05
IBHG iShares Ibonds 2027 HY Inc.	Add +9.3%	0.75%	+0.05
PFE Pfizer Inc.	Add +0.9%	0.41%	+0.05
INFL Horizon Kinetics Infl Benef	Add +1.9%	0.26%	+0.04
NVDA Nvidia Corp.	Add +38.6%	0.18%	+0.04
IBHH iShares Ibonds 2028 TM HY Inc.	Add +6.4%	0.80%	+0.03
HDV iShares Core High Dividend E	Add +0.6%	0.33%	+0.03
RILY BRC Group Holdings Inc.	Add +6.0%	0.09%	+0.03
BSCU Invesco Bulletshares 2030 CB	Add +5.0%	1.21%	+0.03
BSCV Invesco Bulletshares 2031 CB	Add +5.4%	1.16%	+0.03
IBHL iShares Ibonds 2032 HY Inc.	Add +12.4%	0.32%	+0.03
XLE SS Energy Select Sector	Add +0.4%	0.10%	+0.03
VZ Verizon Communications Inc.	Add +19.0%	0.08%	+0.03
IBHI iShares Ibonds 2029 TM HY Inc.	Add +6.0%	0.72%	+0.02
DFSD Dimensional Short Duration	Add +11.9%	0.19%	+0.02
GLD SPDR Gold Shares	Add +7.8%	0.13%	+0.02
PJAN Innovator U.S. Equity Power	Add +15.4%	0.14%	+0.02
SCHD Schwab US DVD Equity ETF	Add +3.0%	0.10%	+0.01
DVYE iShares Emerging Markets Div	Add +10.2%	0.07%	+0.01
IBHK ISHARESIBOND2031HIGHYLDINC	Add +4.8%	0.44%	+0.01
PFEB Innovator U.S. Equity Power	Add +7.4%	0.19%	+0.01
IFEB Innovator Intl D PB ETF-Feb	Add +9.4%	0.12%	+0.01
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	Add +4.0%	0.52%	+0.01
PAPR Innovator U.S. Equity Power	Add +1.6%	0.33%	+0.01
XLI SS Industrial Select Sector	Add +5.6%	0.08%	+0.01
IBTJ iShares Ibonds Dec 2029 Term	Add +5.0%	0.17%	+0.01
IAPR Innovator International Deve	Add +2.9%	0.13%	+0.01
MSFT Microsoft Corp.	Add +38.5%	0.10%	+0.00
KAPR Innovator U.S. Small Cap Pow	Add +0.8%	0.15%	+0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +4.2%	0.14%	+0.00
IBDT iShares Ibonds Dec 2028 ETF	Add +4.1%	0.14%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	141	$427.8M	DFAC, TSLA, DFIC, DFGP, MTUM
Q1 2026	129	$374.4M	DFAC, TSLA, DFIC, DFGP, MTUM
Q4 2025	129	$370.9M	DFAC, TSLA, DFIC, DFGP, MTUM
Q3 2025	128	$358.5M	DFAC, TSLA, DFIC, DFGP, MTUM
Q2 2025	117	$294.5M	DFAC, TSLA, DFIC, DFGP, MTUM
Q1 2025	109	$247.2M	DFAC, TSLA, DFIC, DFGP, MTUM
Q4 2024	96	$252.8M	TSLA, DFAC, DFGP, DFIC, MTUM
Q3 2024	98	$232.1M	DFAC, TSLA, DFGP, DFIC, MTUM
Q2 2024	96	$194.7M	DFAC, TSLA, DFIC, MTUM, IMTM
Q1 2024	90	$178.1M	DFAC, TSLA, DFIC, MTUM, IMTM