Straight Path Wealth Management
CIK 1902506
13F filing for Q2 2026・No. 4,313
- Holdings
- US$427.81M
- Quarter change
- +US$53.46M
- Entries
- 141
- Net bought (estimate)
- +US$15.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 5
- Cut 26
- Added 65
- Corporate actions 0
- Unchanged 33
Largest holdings
141 stocks worth US$427.81M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 1,883,822 | US$83.57M | 19.53% |
| TSLATeslaCOM | Cut | 118,395 | US$49.8M | 11.64% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 1,061,732 | US$39.56M | 9.25% |
| DIMENSIONAL ETF TRUSTGLOB CO PLUS ETF | Added | 517,408 | US$28.18M | 6.59% |
| ISHARES TRMSCI USA MMENTM | Cut | 71,699 | US$24.58M | 5.75% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Cut | 451,026 | US$18.33M | 4.28% |
| ISHARES TRMSCI INTL MOMENT | Added | 298,739 | US$15.93M | 3.72% |
| INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 | Added | 559,555 | US$11.4M | 2.66% |
| INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 | Added | 599,064 | US$11.13M | 2.60% |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB | Added | 556,563 | US$10.92M | 2.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.