2026 Q3 Portfolio Activity
In 2026 Q3, Straight Path Wealth Management maintained a portfolio of 160 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.24% of the total fund value. They heavily accumulated shares in BLOOM ENERGY CORP, increasing the position by 112.7%.
Position History
hover any row below to update
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Total Positions
160
Quarter
2026 Q3
Top Holding
DFAC (19.5%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Straight Path Wealth Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 19.49% | 19.53% |
#1
Prev: #1
|
6.5 |
—
|
85,963 | 4.6% |
P
S
|
1,969,785 | $87,556,937 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.41% | 9.25% |
#2
1
Prev: #3
|
7.3 |
—
|
62,236 | 5.9% |
P
S
|
1,123,968 | $42,272,437 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 9.37% | 11.64% |
#3
1
Prev: #2
|
5.2 |
—
|
196 | 0.2% |
P
S
|
118,591 | $42,077,273 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 6.56% | 6.59% |
#4
Prev: #4
|
5.1 |
—
|
50,041 | 9.7% |
P
S
|
567,449 | $29,465,376 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 5.18% | 5.75% |
#5
Prev: #5
|
3.1 |
—
|
1,562 | 2.2% |
P
S
|
73,261 | $23,248,591 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.22% | 4.28% |
#6
Prev: #6
|
3.7 |
—
|
26,564 | 5.9% |
P
S
|
477,590 | $18,969,890 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 3.68% | 3.72% |
#7
Prev: #7
|
3.5 |
—
|
14,967 | 5.0% |
P
S
|
313,706 | $16,510,369 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.61% | 2.66% |
#8
Prev: #8
|
1.5 |
—
|
22,274 | 4.0% |
P
S
|
581,829 | $11,709,318 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.55% | 2.55% |
#9
1
Prev: #10
|
3.0 |
—
|
29,977 | 5.4% |
P
S
|
586,540 | $11,463,926 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.51% | 2.60% |
#10
1
Prev: #9
|
1.5 |
—
|
21,656 | 3.6% |
P
S
|
620,720 | $11,297,103 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.12% | 2.29% |
#11
Prev: #11
|
1.3 |
—
|
-14,334 | -2.9% |
P
S
|
486,919 | $9,504,653 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 1.88% | 2.02% |
#12
Prev: #12
|
2.8 |
—
|
19,473 | 5.9% |
P
S
|
349,304 | $8,439,190 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STIP
ISHARES TR
|
ETF | 1.75% | 1.69% |
#13
Prev: #13
|
2.7 |
—
|
8,034 | 11.3% |
P
S
|
78,853 | $7,861,644 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.32% | 1.30% |
#14
Prev: #14
|
1.0 |
—
|
321 | 4.3% |
P
S
|
7,721 | $5,912,994 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.24% | — |
#15
Prev: #—
|
4.0 |
—
|
37,013 | — |
NEW
|
37,013 | $5,583,781 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.14% | 1.10% |
#16
1
Prev: #15
|
2.5 |
—
|
9,198 | 14.4% |
P
S
|
73,275 | $5,140,261 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.05% | 1.01% |
#17
Prev: #17
|
2.4 |
—
|
34,883 | 13.2% |
P
S
|
298,604 | $4,708,979 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.03% | 1.06% |
#18
2
Prev: #16
|
2.4 |
—
|
14,525 | 5.3% |
P
S
|
287,287 | $4,636,806 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.00% | 0.88% |
#19
1
Prev: #18
|
2.9 |
—
|
46,952 | 25.6% |
P
S
|
230,024 | $4,505,011 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.83% | 0.83% |
#20
1
Prev: #19
|
0.8 |
—
|
2,696 | 3.7% |
P
S
|
75,127 | $3,732,309 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.49% |
#21
4
Prev: #25
|
0.8 |
—
|
247 | 1.4% |
P
S
|
18,206 | $3,405,432 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.72% | 0.39% |
#22
10
Prev: #32
|
3.3 |
—
|
6,201 | 112.7% |
P
S
|
11,701 | $3,240,943 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 0.72% | 0.75% |
#23
3
Prev: #20
|
0.8 |
—
|
3,076 | 2.3% |
P
S
|
139,575 | $3,228,371 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBHG
ISHARES TR
|
ETF | 0.70% | 0.70% |
#24
1
Prev: #23
|
2.3 |
—
|
9,653 | 7.1% |
P
S
|
144,986 | $3,157,800 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.66% | 0.70% |
#25
3
Prev: #22
|
0.8 |
—
|
2,089 | 1.6% |
P
S
|
130,451 | $2,978,204 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBHF
ISHARES TR
|
ETF | 0.59% | 0.66% |
#26
2
Prev: #24
|
0.7 |
—
|
-7,009 | -5.6% |
P
S
|
117,849 | $2,655,135 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.50% | 0.71% |
#27
6
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
6,250 | $2,224,813 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBHJ
ISHARES TR
|
ETF | 0.46% | 0.46% |
#28
2
Prev: #26
|
2.2 |
—
|
6,613 | 8.9% |
P
S
|
80,782 | $2,071,246 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.42% |
#29
1
Prev: #28
|
2.2 |
—
|
3,706 | 9.8% |
P
S
|
41,344 | $1,921,361 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.42% | 0.40% |
#30
1
Prev: #29
|
2.2 |
—
|
4,924 | 13.8% |
P
S
|
40,553 | $1,900,706 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HDV
ISHARES TR
|
ETF | 0.42% | 0.40% |
#31
1
Prev: #30
|
2.2 |
—
|
4,849 | 7.8% |
P
S
|
66,992 | $1,873,091 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBHK
ISHARES TR
|
ETF | 0.41% | 0.39% |
#32
1
Prev: #31
|
2.2 |
—
|
10,220 | 15.7% |
P
S
|
75,450 | $1,859,840 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.26% |
#33
6
Prev: #39
|
2.6 |
—
|
1,011 | 26.4% |
P
S
|
4,841 | $1,612,150 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBHL
ISHARES TR
|
ETF | 0.35% | 0.29% |
#34
2
Prev: #36
|
2.6 |
—
|
14,636 | 29.8% |
P
S
|
63,799 | $1,561,171 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.32% | 0.31% |
#35
2
Prev: #33
|
2.1 |
—
|
2,753 | 8.9% |
P
S
|
33,779 | $1,458,577 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ALH
ALLIANCE LAUNDR...
|
Consumer Cyclical | 0.32% | — |
#36
Prev: #—
|
3.6 |
—
|
66,850 | — |
NEW
|
66,850 | $1,423,905 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOV
ISHARES TR
|
ETF | 0.31% | — |
#37
Prev: #—
|
3.6 |
—
|
14,018 | — |
NEW
|
14,018 | $1,411,308 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.31% | 0.45% |
#38
11
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
7,050 | $1,373,270 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.30% | 0.29% |
#39
4
Prev: #35
|
2.1 |
—
|
1,959 | 5.6% |
P
S
|
37,027 | $1,337,760 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.18% |
#40
14
Prev: #54
|
2.6 |
—
|
1,578 | 41.2% |
P
S
|
5,409 | $1,235,323 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.26% |
#41
3
Prev: #38
|
0.6 |
—
|
119 | 2.7% |
P
S
|
4,537 | $1,186,834 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.24% | 0.21% |
#42
3
Prev: #45
|
2.1 |
—
|
1,476 | 19.5% |
P
S
|
9,050 | $1,071,429 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.23% | 0.23% |
#43
2
Prev: #41
|
2.1 |
—
|
2,493 | 5.7% |
P
S
|
46,551 | $1,039,018 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IONQ
IONQ INC
|
Technology | 0.23% | 0.10% |
#44
33
Prev: #77
|
3.1 |
—
|
15,001 | 178.4% |
P
S
|
23,411 | $1,026,806 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.22% | 0.23% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
21,460 | $1,005,616 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.22% | 0.22% |
#46
3
Prev: #43
|
0.6 |
—
|
800 | 4.2% |
P
S
|
19,880 | $996,783 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.22% | 0.20% |
#47
1
Prev: #46
|
0.6 |
—
|
60 | 0.7% |
P
S
|
8,705 | $979,313 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.22% | 0.23% |
#48
6
Prev: #42
|
0.6 |
—
|
478 | 1.2% |
P
S
|
40,384 | $978,916 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.22% | 0.19% |
#49
1
Prev: #48
|
2.1 |
—
|
746 | 7.3% |
P
S
|
10,932 | $974,041 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COHR
COHERENT CORP
|
Technology | 0.21% | 0.29% |
#50
13
Prev: #37
|
0.6 |
—
|
114 | 3.6% |
P
S
|
3,264 | $939,412 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 160 holdings