Straight Path Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$374.4M
Q ending 2026-03-31
Prior quarter
$370.9M
Q ending 2025-12-31
Change
+0.9% QoQ · +51.4% YoY
Positions
129
reported holdings
Largest positions
Top 100 of 129 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $70.7M | 1.8M |
| Tesla Inc | TSLA | Shares | $44.0M | 118K |
| Dimensional Etf Trust | DFIC | Shares | $37.1M | 1.0M |
| Dimensional Etf Trust | DFGP | Shares | $26.4M | 489K |
| Ishares Tr | MTUM | Shares | $18.2M | 76K |
| Dimensional Etf Trust | DFEM | Shares | $15.9M | 459K |
| Ishares Tr | IMTM | Shares | $14.2M | 295K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $11.0M | 539K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $10.9M | 586K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $10.6M | 542K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $9.4M | 483K |
| Dimensional Etf Trust | DFAR | Shares | $7.6M | 322K |
| Ishares Tr | STIP | Shares | $6.9M | 67K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $4.5M | 272K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $4.3M | 263K |
| Ishares Tr | IVV | Shares | $4.2M | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $3.7M | 180K |
| Innovator Etfs Trust | PJUL | Shares | $3.2M | 70K |
| Ishares Tr | IBHH | Shares | $3.0M | 128K |
| Ishares Tr | IBHG | Shares | $2.8M | 128K |
| Ishares Tr | IBHI | Shares | $2.7M | 117K |
| Ishares Tr | IBHF | Shares | $2.7M | 118K |
| Palantir Technologies Inc | PLTR | Shares | $2.6M | 18K |
| Vanguard Bd Index Fds | BND | Shares | $2.2M | 30K |
| Ishares Tr | IBHJ | Shares | $1.9M | 74K |
| Ishares Tr | IBHK | Shares | $1.6M | 65K |
| Pfizer Inc | PFE | Shares | $1.5M | 54K |
| Lyondellbasell Industries Nv | Shares | $1.4M | 17K | |
| Ishares Tr | HDV | Shares | $1.2M | 9K |
| Innovator Etfs Trust | PAPR | Shares | $1.2M | 31K |
| Ishares Tr | IBHL | Shares | $1.2M | 48K |
| Innovator Etfs Trust | IJUL | Shares | $1.2M | 35K |
| Apple Inc | AAPL | Shares | $985K | 4K |
| Listed Fds Tr | INFL | Shares | $984K | 19K |
| Ishares Tr | IBTH | Shares | $972K | 43K |
| Abbvie Inc | ABBV | Shares | $966K | 4K |
| Sprott Asset Management Lp | PHYS | Shares | $927K | 26K |
| Innovator Etfs Trust | PSEP | Shares | $924K | 21K |
| Ea Series Trust | BOXX | Shares | $886K | 8K |
| Ishares Tr | IBTG | Shares | $867K | 38K |
| Ishares Tr | IBDR | Shares | $834K | 34K |
| Vanguard Charlotte Fds | BNDX | Shares | $792K | 16K |
| Innovator Etfs Trust | KJUL | Shares | $755K | 24K |
| Coherent Corp | COHR | Shares | $750K | 3K |
| Bloom Energy Corp | BE | Shares | $745K | 6K |
| Innovator Etfs Trust | PMAR | Shares | $731K | 16K |
| Dimensional Etf Trust | DFSD | Shares | $718K | 15K |
| Innovator Etfs Trust | PFEB | Shares | $717K | 18K |
| Bp Plc | BP | Shares | $705K | 15K |
| Ishares Tr | IBTI | Shares | $701K | 31K |
| Old Natl Bancorp Ind | ONB | Shares | $696K | 31K |
| Astera Labs Inc | ALAB | Shares | $685K | 6K |
| Simplify Exchange Traded Fun | TUA | Shares | $685K | 32K |
| Credo Technology Group Holdi | Shares | $676K | 7K | |
| Ark Etf Tr | ARKK | Shares | $675K | 10K |
| Nvidia Corporation | NVDA | Shares | $668K | 4K |
| Celestica Inc | CLS | Shares | $662K | 2K |
| Ishares Tr | IBTJ | Shares | $648K | 30K |
| Innovator Etfs Trust | EJUL | Shares | $644K | 22K |
| Innovator Etfs Trust | PAUG | Shares | $642K | 15K |
| Robinhood Mkts Inc | HOOD | Shares | $599K | 9K |
| Abbott Laboratories | ABT | Shares | $563K | 5K |
| Innovator Etfs Trust | KAPR | Shares | $563K | 16K |
| Simplify Exchange Traded Fun | BUCK | Shares | $556K | 24K |
| Ishares Tr | IBDT | Shares | $534K | 21K |
| Ishares Tr | IBDS | Shares | $531K | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $528K | 812 |
| Innovator Etfs Trust | PJAN | Shares | $521K | 11K |
| Etf Opportunities Trust | RAA | Shares | $513K | 19K |
| Vanguard Index Fds | VOO | Shares | $491K | 821 |
| Innovator Etfs Trust | IAPR | Shares | $486K | 15K |
| Spdr Gold Tr | GLD | Shares | $468K | 1K |
| Northern Lts Fd Tr Iv | IBD | Shares | $467K | 20K |
| Innovator Etfs Trust | IFEB | Shares | $454K | 15K |
| Ishares Tr | IBDU | Shares | $436K | 19K |
| Invesco Mortgage Capital Inc | IVR | Shares | $428K | 53K |
| Innovator Etfs Trust | BOCT | Shares | $409K | 9K |
| Innovator Etfs Trust | IMAR | Shares | $394K | 14K |
| Microsoft Corp | MSFT | Shares | $383K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $379K | 12K |
| Select Sector Spdr Tr | XLE | Shares | $366K | 6K |
| Ishares Tr | IBDV | Shares | $349K | 16K |
| Innovator Etfs Trust | PNOV | Shares | $347K | 8K |
| Simplify Exchange Traded Fun | HARD | Shares | $345K | 10K |
| Select Sector Spdr Tr | XLK | Shares | $345K | 3K |
| Rockwell Automation Inc | ROK | Shares | $334K | 931 |
| Brc Group Holdings Inc | RILY | Shares | $321K | 44K |
| Ishares Silver Tr | SLV | Shares | $320K | 5K |
| Innovator Etfs Trust | ISEP | Shares | $314K | 10K |
| Innovator Etfs Trust | EAPR | Shares | $312K | 10K |
| Select Sector Spdr Tr | XLI | Shares | $310K | 2K |
| Vanguard Index Fds | VTI | Shares | $307K | 957 |
| Verizon Communications Inc | VZ | Shares | $304K | 6K |
| Vanguard Index Fds | VTV | Shares | $302K | 2K |
| Simplify Exchange Traded Fun | MTBA | Shares | $299K | 6K |
| Cisco Sys Inc | CSCO | Shares | $295K | 4K |
| Meta Platforms Inc | META | Shares | $292K | 511 |
| Vanguard Index Fds | VUG | Shares | $286K | 654 |
| Spdr Series Trust | SDY | Shares | $282K | 2K |
| Ishares Tr | IWM | Shares | $280K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.