Straight Path Wealth Management Top Holdings and 13F Report (2026) About Straight Path Wealth ManagementInvestment ActivityStraight Path Wealth Management has $374.35 million in total holdings as of March 31, 2026.Straight Path Wealth Management owns shares of 129 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.40% of the portfolio was purchased this quarter.About 1.57% of the portfolio was sold this quarter.This quarter, Straight Path Wealth Management has purchased 129 new stocks and bought additional shares in 70 stocks.Straight Path Wealth Management sold shares of 24 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $70,746,474Tesla $44,028,211Dimensional International Core Equity 2 ETF $37,075,800DIMENSIONAL ETF TRUST $26,395,644iShares MSCI USA Momentum Factor ETF $18,218,155 Largest New Holdings this Quarter 19247G107 - Coherent $750,362 Holding773903109 - Rockwell Automation $334,117 Holding25179M103 - Devon Energy $251,600 Holding02079K305 - Alphabet $238,100 Holding922908629 - Vanguard Mid-Cap ETF $206,770 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 118,421 shares (about $4.60M)DIMENSIONAL ETF TRUST 53,257 shares (about $2.88M)Dimensional International Core Equity 2 ETF 49,502 shares (about $1.76M)iShares MSCI USA Momentum Factor ETF 3,717 shares (about $892.04K)Dimensional US Real Estate ETF 33,655 shares (about $795.94K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 4,181 shares (about $611.60K)Invesco BulletShares 2026 Corporate Bond ETF 10,053 shares (about $196.34K)iShares Silver Trust 1,999 shares (about $136.21K)Alpha Architect 1-3 Month Box ETF 894 shares (about $103.96K)SPDR S&P 500 ETF Trust 117 shares (about $76.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStraight Path Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$70,746,474$4,601,841 â–²7.0%1,820,54718.9%ETFTSLATesla$44,028,211$94,424 â–²0.2%118,43511.8%Auto/Tires/TrucksDFICDimensional International Core Equity 2 ETF$37,075,800$1,758,806 â–²5.0%1,043,5079.9%ETFDIMENSIONAL ETF TRUST$26,395,644$2,875,344 â–²12.2%488,8997.1%GLOBAL CORE PLUSMTUMiShares MSCI USA Momentum Factor ETF$18,218,155$892,045 â–²5.1%75,9124.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$15,856,792$685,610 â–²4.5%458,9524.2%ETFIMTMiShares MSCI Intl Momentum Factor ETF$14,163,019$586,420 â–²4.3%294,9403.8%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$11,011,392$576,092 â–²5.5%539,1662.9%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$10,939,185$755,316 â–²7.4%586,2252.9%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$10,632,359$464,602 â–²4.6%541,7762.8%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$9,426,258$196,335 â–¼-2.0%482,6552.5%ETFDFARDimensional US Real Estate ETF$7,617,560$795,940 â–²11.7%322,0962.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$6,905,090$681,190 â–²10.9%66,7611.8%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$4,543,092$216,830 â–²5.0%271,7311.2%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$4,324,240$221,272 â–²5.4%262,7121.2%ETFIVViShares Core S&P 500 ETF$4,239,623$10,452 â–²0.2%6,4901.1%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$3,696,177$431,851 â–²13.2%179,5321.0%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$3,219,794$20,226 â–²0.6%70,0450.9%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$3,006,988$181,330 â–²6.4%128,1200.8%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$2,823,268$239,602 â–²9.3%127,5760.8%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$2,713,589$152,504 â–²6.0%116,5480.7%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$2,712,247$14,895 â–²0.6%118,1810.7%ETFPALANTIR TECHNOLOGIES INC$2,575,845$611,597 â–¼-19.2%17,6090.7%CL ABNDVanguard Total Bond Market ETF$2,208,734$13,991 â–²0.6%29,9940.6%ETFISHARES TR$1,939,020$74,098 â–²4.0%73,9520.5%IBONDS 2030 TERMISHARES TR$1,647,903$74,873 â–²4.8%64,7510.4%IBONDS 2031 TERMPFEPfizer$1,518,117$14,040 â–²0.9%54,0640.4%MedicalLYBLyondellBasell Industries$1,369,520$281,960 â–²25.9%17,0000.4%Basic MaterialsHDViShares Core High Dividend ETF$1,244,566$7,872 â–²0.6%9,1700.3%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$1,216,965$18,945 â–²1.6%30,5770.3%ETFISHARES TR$1,210,461$133,219 â–²12.4%47,9390.3%IBONDS 2032 TERMIJULInnovator MSCI EAFE Power Buffer ETF - July$1,169,610$9,855 â–²0.8%34,6550.3%ETFAAPLApple$984,705$45,175 â–²4.8%3,8800.3%Computer and TechnologyINFLHorizon Kinetics Inflation Beneficiaries ETF$984,194$18,221 â–²1.9%18,9050.3%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$972,340$6,841 â–¼-0.7%43,3500.3%ManufacturingABBVAbbVie$965,656$14,789 â–²1.6%4,4400.3%MedicalSPROTT ASSET MANAGEMENT LP$926,543$70,880 â–¼-7.1%26,1440.2%PHYSICAL GOLD TRPSEPInnovator U.S. Equity Power Buffer ETF - September$924,0680.0%21,4600.2%ETFBOXXAlpha Architect 1-3 Month Box ETF$886,130$103,963 â–¼-10.5%7,6200.2%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$866,841$44,890 â–¼-4.9%37,8290.2%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$834,411$11,126 â–²1.4%34,4230.2%ETFBNDXVanguard Total International Bond ETF$792,412$3,412 â–²0.4%16,4910.2%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$754,686$2,787 â–²0.4%23,5620.2%ETFCOHRCoherent$750,362$750,362 â–²New Holding3,1500.2%Business ServicesBEBloom Energy$745,1950.0%5,5000.2%EnergyPMARInnovator U.S. Equity Power Buffer ETF - March$730,742$34,581 â–¼-4.5%16,3770.2%TransportationDFSDDimensional Short-Duration Fixed Income ETF$717,811$76,512 â–²11.9%14,9920.2%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$716,828$49,403 â–²7.4%17,8760.2%ETFBPBP$705,0000.0%15,0000.2%EnergyIBTIiShares iBonds Dec 2028 Term Treasury ETF$701,224$14,551 â–¼-2.0%31,4690.2%ManufacturingONBOld National Bancorp$695,5530.0%31,4730.2%FinanceASTERA LABS INC$685,000$54,800 â–¼-7.4%6,2500.2%COMTUASimplify Short Term Treasury Futures Strategy ETF$684,632$21,100 â–²3.2%32,4470.2%ETFCRDOCredo Technology Group$675,8640.0%7,2000.2%Computer and TechnologyARK ETF TR$674,886$27,982 â–¼-4.0%9,9850.2%INNOVATION ETFNVDANVIDIA$667,954$186,085 â–²38.6%3,8300.2%Computer and TechnologyCELESTICA INC$661,9480.0%2,3500.2%COMIBTJiShares iBonds Dec 2029 Term Treasury ETF$647,754$30,624 â–²5.0%29,6550.2%ManufacturingEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$644,434$2,421 â–²0.4%21,5630.2%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$641,5690.0%15,0180.2%ETFHOODRobinhood Markets$599,099$72,765 â–¼-10.8%8,6450.2%FinanceABTAbbott Laboratories$563,453$8,419 â–²1.5%5,4880.2%MedicalKAPRInnovator U.S. Small Cap Power Buffer ETF - April$562,999$4,676 â–²0.8%15,5310.2%ETFBUCKSimplify Treasury Option Income ETF$555,682$68,964 â–¼-11.0%23,6410.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$534,159$21,075 â–²4.1%21,0880.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$530,759$21,477 â–²4.2%21,8960.1%ETFSPYSPDR S&P 500 ETF Trust$528,179$76,105 â–¼-12.6%8120.1%FinancePJANInnovator U.S. Equity Power Buffer ETF - January$521,361$69,610 â–²15.4%11,3020.1%ETFETF OPPORTUNITIES TRUST$513,2310.0%18,5880.1%SMI 3FOURTEEN REVOOVanguard S&P 500 ETF$490,5980.0%8210.1%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$486,293$13,776 â–²2.9%15,3550.1%ETFGLDSPDR Gold Shares$468,156$33,993 â–²7.8%1,0880.1%FinanceIBDInspire Corporate Bond ETF$467,359$930 â–¼-0.2%19,5900.1%ETFINNOVATOR ETFS TRUST$454,194$39,111 â–²9.4%15,2360.1%INTL DEVELOPED PIBDUiShares iBonds Dec 2029 Term Corporate ETF$435,730$6,931 â–²1.6%18,7330.1%ETFIVRInvesco Mortgage Capital$428,240$8,080 â–²1.9%53,0000.1%FinanceBOCTInnovator U.S. Equity Buffer ETF - October$409,087$1,728 â–¼-0.4%8,5250.1%ETFINNOVATOR ETFS TRUST$394,1640.0%13,5780.1%INNOVATOR INTL DMSFTMicrosoft$383,304$106,659 â–²38.6%1,0350.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$378,990$10,983 â–²3.0%12,3530.1%ETFXLEEnergy Select Sector SPDR Fund$365,813$1,348 â–²0.4%5,9710.1%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$349,0140.0%15,9440.1%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$346,9010.0%8,4900.1%ETFHARDSimplify Commodities Strategy No K-1 ETF$344,8580.0%9,7500.1%ManufacturingXLKTechnology Select Sector SPDR Fund$344,505$266 â–²0.1%2,5920.1%ETFROKRockwell Automation$334,117$334,117 â–²New Holding9310.1%Computer and TechnologyRILYB. Riley Financial$320,616$18,300 â–²6.1%43,8000.1%Business ServicesSLViShares Silver Trust$319,713$136,212 â–¼-29.9%4,6920.1%ETFINNOVATOR ETFS TRUST$314,1280.0%9,5800.1%INNOVATOR INTEREAPRInnovator MSCI Emerging Markets Power Buffer ETF - April$311,830$3,197 â–²1.0%10,4360.1%ETFXLIIndustrial Select Sector SPDR Fund$310,096$16,338 â–²5.6%1,9170.1%ETFVTIVanguard Total Stock Market ETF$307,165$1,284 â–¼-0.4%9570.1%ETFVZVerizon Communications$303,660$48,493 â–²19.0%6,0490.1%Computer and TechnologyVTVVanguard Value ETF$302,2270.0%1,5400.1%ETFSIMPLIFY EXCHANGE TRADED FUN$298,738$19,784 â–¼-6.2%6,0400.1%MBS ETFCSCOCisco Systems$294,687$59,201 â–¼-16.7%3,7980.1%Computer and TechnologyMETAMeta Platforms$292,334$1,144 â–¼-0.4%5110.1%Computer and TechnologyVUGVanguard Growth ETF$285,661$9,609 â–¼-3.3%6540.1%ETFSDYSPDR S&P Dividend ETF$282,1020.0%1,9330.1%ETFIWMiShares Russell 2000 ETF$280,2400.0%1,1300.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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