13F Insight
DOSSIER · 13F-HR · Q1 2026

Straight Path Wealth Management

$374M in tracked AUM across 129 positions as of Q1 2026.

SP
CIK 0001902506 · last filed Mar 31, 2026
Total AUM
$374M
as of Q1 2026
Holdings
129
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Straight Path Wealth Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$71M1.8M18.9%02
TSLA
TESLA INC
$44M118K11.8%03
DFIC
DIMENSIONAL ETF TRUST
$37M1.0M9.9%04
DFGP
DIMENSIONAL ETF TRUST
$26M489K7.1%05
MTUM
ISHARES TR
$18M76K4.9%06
DFEM
DIMENSIONAL ETF TRUST
$16M459K4.2%07
IMTM
ISHARES TR
$14M295K3.8%08
BSCS
INVESCO EXCH TRD SLF IDX FD
$11M539K2.9%09
BSCT
INVESCO EXCH TRD SLF IDX FD
$11M586K2.9%10
BSCR
INVESCO EXCH TRD SLF IDX FD
$11M542K2.8%

Filing history

2026Q1Mar 31
$374M▲ 0.9%
129 positionsView →2025Q4Dec 31
$371M▲ 12.0%
129 positionsView →2025Q3Sep 30
$331M▲ 12.5%
100 positionsView →2025Q2Jun 30
$295M▲ 31.8%
117 positionsLocked2025Q1Mar 31
$224M▼ 11.6%
76 positionsLocked2024Q4Dec 31
$253M▲ 8.9%
96 positionsLocked2024Q3Sep 30
$232M▲ 19.2%
98 positionsLocked2024Q2Jun 30
$195M▲ 9.3%
96 positionsLocked2024Q1Mar 31
$178M▲ 4.5%
90 positionsLocked2023Q4Dec 31
$170M▲ 15.6%
90 positionsLocked2023Q3Sep 30
$148M▲ 1.2%
80 positionsLocked2023Q2Jun 30
$146M▲ 15.9%
77 positionsLocked
Showing 12 of 18