Straight Path Wealth Management

Est. AUM

$374.4M

13F long equity, this entity only

Positions

129

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$70.7M	1820547	18.90%	SOLE
2	TESLA INC	COM	$44.0M	118435	11.76%	SOLE
3	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$37.1M	1043507	9.90%	SOLE
4	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$26.4M	488899	7.05%	SOLE
5	ISHARES TR	MSCI USA MMENTM	$18.2M	75912	4.87%	SOLE
6	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$15.9M	458952	4.24%	SOLE
7	ISHARES TR	MSCI INTL MOMENT	$14.2M	294940	3.78%	SOLE
8	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$11.0M	539166	2.94%	SOLE
9	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$10.9M	586225	2.92%	SOLE
10	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$10.6M	541776	2.84%	SOLE
11	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$9.4M	482655	2.52%	SOLE
12	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$7.6M	322096	2.03%	SOLE
13	ISHARES TR	0-5 YR TIPS ETF	$6.9M	66761	1.84%	SOLE
14	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$4.5M	271731	1.21%	SOLE
15	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$4.3M	262712	1.16%	SOLE
16	ISHARES TR	CORE S&P500 ETF	$4.2M	6490	1.13%	SOLE
17	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$3.7M	179532	0.99%	SOLE
18	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.2M	70045	0.86%	SOLE
19	ISHARES TR	IBONDS 28 TR HI	$3.0M	128120	0.80%	SOLE
20	ISHARES TR	IBONDS 2027 TERM	$2.8M	127576	0.75%	SOLE
21	ISHARES TR	IBONDS 29 TR HI	$2.7M	116548	0.72%	SOLE
22	ISHARES TR	IBONDS 2026 TERM	$2.7M	118181	0.72%	SOLE
23	PALANTIR TECHNOLOGIES INC	CL A	$2.6M	17609	0.69%	SOLE
24	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	29994	0.59%	SOLE
25	ISHARES TR	IBONDS 2030 TERM	$1.9M	73952	0.52%	SOLE
26	ISHARES TR	IBONDS 2031 TERM	$1.6M	64751	0.44%	SOLE
27	PFIZER INC	COM	$1.5M	54064	0.41%	SOLE
28	LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.4M	17000	0.37%	SOLE
29	ISHARES TR	CORE HIGH DV ETF	$1.2M	9170	0.33%	SOLE
30	INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.2M	30577	0.33%	SOLE
31	ISHARES TR	IBONDS 2032 TERM	$1.2M	47939	0.32%	SOLE
32	INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.2M	34655	0.31%	SOLE
33	APPLE INC	COM	$985K	3880	0.26%	SOLE
34	LISTED FDS TR	HORIZON KINETICS	$984K	18905	0.26%	SOLE
35	ISHARES TR	IBONDS 27 TRM TS	$972K	43350	0.26%	SOLE
36	ABBVIE INC	COM	$966K	4440	0.26%	SOLE
37	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$927K	26144	0.25%	SOLE
38	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$924K	21460	0.25%	SOLE
39	EA SERIES TRUST	ALPHA ARCH 1-3	$886K	7620	0.24%	SOLE
40	ISHARES TR	IBONDS 26 TRM TS	$867K	37829	0.23%	SOLE
41	ISHARES TR	IBONDS DEC2026	$834K	34423	0.22%	SOLE
42	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$792K	16491	0.21%	SOLE
43	INNOVATOR ETFS TRUST	US SML CP PWR B	$755K	23562	0.20%	SOLE
44	COHERENT CORP	COM	$750K	3150	0.20%	SOLE
45	BLOOM ENERGY CORP	COM CL A	$745K	5500	0.20%	SOLE
46	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$731K	16377	0.20%	SOLE
47	DIMENSIONAL ETF TRUST	SHORT DURATION F	$718K	14992	0.19%	SOLE
48	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$717K	17876	0.19%	SOLE
49	BP PLC	SPONSORED ADR	$705K	15000	0.19%	SOLE
50	ISHARES TR	IBONDS 28 TRM TS	$701K	31469	0.19%	SOLE

1–50 of 129

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.