Straight Path Wealth Management
Q3 2026 13F filing
Updated 13 days ago157 disclosed positions worth $449.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $87.6M | 1.97M | 19.49% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $42.3M | 1.12M | 9.41% | — |
| 3 | T TESLA INC | $42.1M | 118.6K | 9.37% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $29.5M | 567.4K | 6.56% | — |
| 5 | E ISHARES TR | $23.2M | 73.3K | 5.18% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $19M | 477.6K | 4.22% | — |
| 7 | E ISHARES TR | $16.5M | 313.7K | 3.68% | — |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.7M | 581.8K | 2.61% | — |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.5M | 586.5K | 2.55% | — |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.3M | 620.7K | 2.51% | — |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.5M | 486.9K | 2.12% | — |
| 12 | ? N/A DFA INVT DIMENSIONS GROUP IN | $8.4M | 349.3K | 1.88% | — |
| 13 | E ISHARES TR | $7.9M | 78.9K | 1.75% | — |
| 14 | E ISHARES TR | $5.9M | 7.7K | 1.32% | — |
| 15 | S SPACE EXPLORATION TECHN CORP | $5.6M | 37.0K | 1.24% | — |
| 16 | V VANGUARD BD INDEX FDS | $5.1M | 73.3K | 1.14% | — |
| 17 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.7M | 298.6K | 1.05% | — |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.6M | 287.3K | 1.03% | — |
| 19 | I INVESCO EXCH TRD SLF IDX FD | $4.5M | 230.0K | 1.00% | — |
| 20 | I INNOVATOR ETFS TRUST | $3.7M | 75.1K | 0.83% | — |
| 21 | P PALANTIR TECHNOLOGIES INC | $3.4M | 18.2K | 0.76% | — |
| 22 | B BLOOM ENERGY CORP | $3.2M | 11.7K | 0.72% | — |
| 23 | ? N/A ISHARES TR | $3.2M | 139.6K | 0.72% | — |
| 24 | ? N/A ISHARES TR | $3.2M | 145.0K | 0.70% | — |
| 25 | ? N/A ISHARES TR | $3M | 130.5K | 0.66% | — |
| 26 | ? N/A ISHARES TR | $2.7M | 117.8K | 0.59% | — |
| 27 | A ASTERA LABS INC | $2.2M | 6.3K | 0.50% | — |
| 28 | ? N/A ISHARES TR | $2.1M | 80.8K | 0.46% | — |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $1.9M | 41.3K | 0.43% | — |
| 30 | V VANGUARD CHARLOTTE FDS | $1.9M | 40.6K | 0.42% | — |
| 31 | E ISHARES TR | $1.9M | 67.0K | 0.42% | — |
| 32 | ? N/A ISHARES TR | $1.9M | 75.5K | 0.41% | — |
| 33 | A APPLE INC | $1.6M | 4.8K | 0.36% | — |
| 34 | ? N/A ISHARES TR | $1.6M | 63.8K | 0.35% | — |
| 35 | ? N/A INNOVATOR ETFS TRUST | $1.5M | 33.8K | 0.32% | — |
| 36 | A ALLIANCE LAUNDRY HLDGS INC | $1.4M | 66.8K | 0.32% | — |
| 37 | E ISHARES TR | $1.4M | 14.0K | 0.31% | — |
| 38 | C CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 7.0K | 0.31% | — |
| 39 | ? N/A INNOVATOR ETFS TRUST | $1.3M | 37.0K | 0.30% | — |
| 40 | N NVIDIA CORPORATION | $1.2M | 5.4K | 0.28% | — |
| 41 | A ABBVIE INC | $1.2M | 4.5K | 0.26% | — |
| 42 | ? N/A EA SERIES TRUST | $1.1M | 9.1K | 0.24% | — |
| 43 | E ISHARES TR | $1M | 46.6K | 0.23% | — |
| 44 | I IONQ INC | $1M | 23.4K | 0.23% | — |
| 45 | ? N/A INNOVATOR ETFS TRUST | $1M | 21.5K | 0.22% | — |
| 46 | H LISTED FDS TR | $997K | 19.9K | 0.22% | — |
| 47 | H ROBINHOOD MKTS INC | $979K | 8.7K | 0.22% | — |
| 48 | E ISHARES TR | $979K | 40.4K | 0.22% | — |
| 49 | A ARK ETF TR | $974K | 10.9K | 0.22% | — |
| 50 | C COHERENT CORP | $939K | 3.3K | 0.21% | — |