AI Portfolio Summary
In 2026 Q1, Straight Path Wealth Management maintained a portfolio of 137 distinct positions. The most significant new addition to the portfolio was COHERENT CORP, which now represents 0.20% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 7.0%. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 19.2%.
Total Positions
137
Quarter
2026 Q1
Top Holding
DFAC (18.9%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
| 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 | 18.90% | 18.17% |
#1
Prev: #1
|
8.0 | 118,421 | 7.0% |
P
S
|
1,820,547 | $70,746,474 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 11.76% | 14.33% |
#2
Prev: #2
|
6.0 | 254 | 0.2% |
P
S
|
118,435 | $44,028,211 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.90% | 9.24% |
#3
Prev: #3
|
5.5 | 49,502 | 5.0% |
P
S
|
1,043,507 | $37,075,800 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 7.05% | 6.35% |
#4
Prev: #4
|
5.3 | 53,257 | 12.2% |
P
S
|
488,899 | $26,395,644 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.87% | 4.87% |
#5
Prev: #5
|
4.4 | 3,717 | 5.1% |
P
S
|
75,912 | $18,218,155 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.24% | 3.92% |
#6
Prev: #6
|
2.2 | 19,844 | 4.5% |
P
S
|
458,952 | $15,856,792 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 3.78% | 3.66% |
#7
Prev: #7
|
2.0 | 12,212 | 4.3% |
P
S
|
294,940 | $14,163,019 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.94% | 2.84% |
#8
Prev: #8
|
3.2 | 28,208 | 5.5% |
P
S
|
539,166 | $11,011,392 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.92% | 2.77% |
#9
Prev: #9
|
3.2 | 40,477 | 7.4% |
P
S
|
586,225 | $10,939,185 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.84% | 2.76% |
#10
Prev: #10
|
1.6 | 23,674 | 4.6% |
P
S
|
541,776 | $10,632,359 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.52% | 2.60% |
#11
Prev: #11
|
1.5 | -10,053 | -2.0% |
P
S
|
482,655 | $9,426,258 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.03% | 1.78% |
#12
Prev: #12
|
2.8 | 33,655 | 11.7% |
P
S
|
322,096 | $7,617,560 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STIP
ISHARES TR
|
ETF | 1.84% | 1.66% |
#13
Prev: #13
|
2.7 | 6,586 | 10.9% |
P
S
|
66,761 | $6,905,090 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.21% | 1.18% |
#14
1
Prev: #15
|
2.5 | 12,969 | 5.0% |
P
S
|
271,731 | $4,543,092 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.16% | 1.12% |
#15
1
Prev: #16
|
2.5 | 13,443 | 5.4% |
P
S
|
262,712 | $4,324,240 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.13% | 1.20% |
#16
2
Prev: #14
|
1.0 | 16 | 0.2% |
P
S
|
6,490 | $4,239,623 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.99% | 0.89% |
#17
1
Prev: #18
|
2.4 | 20,976 | 13.2% |
P
S
|
179,532 | $3,696,177 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.86% | 0.87% |
#18
1
Prev: #19
|
0.8 | 440 | 0.6% |
P
S
|
70,045 | $3,219,794 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 0.80% | 0.77% |
#19
1
Prev: #20
|
2.3 | 7,726 | 6.4% |
P
S
|
128,120 | $3,006,988 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 0.75% | 0.70% |
#20
2
Prev: #22
|
2.3 | 10,827 | 9.3% |
P
S
|
127,576 | $2,823,268 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.72% | 0.70% |
#21
2
Prev: #23
|
2.3 | 6,550 | 6.0% |
P
S
|
116,548 | $2,713,589 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.72% | 0.73% |
#22
1
Prev: #21
|
0.8 | 649 | 0.6% |
P
S
|
118,181 | $2,712,247 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.69% | 1.04% |
#23
6
Prev: #17
|
0.8 | -4,181 | -19.2% |
P
S
|
17,609 | $2,575,845 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.59% | 0.60% |
#24
Prev: #24
|
0.7 | 190 | 0.6% |
P
S
|
29,994 | $2,208,734 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBHJ
ISHARES TR
|
Bond/Debt | 0.52% | 0.51% |
#25
Prev: #25
|
0.7 | 2,826 | 4.0% |
P
S
|
73,952 | $1,939,020 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBHK
ISHARES TR
|
Bond/Debt | 0.44% | 0.43% |
#26
Prev: #26
|
0.7 | 2,942 | 4.8% |
P
S
|
64,751 | $1,647,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.41% | 0.36% |
#27
1
Prev: #28
|
0.7 | 500 | 0.9% |
P
S
|
54,064 | $1,518,117 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.37% | 0.16% |
#28
34
Prev: #62
|
2.6 | 3,500 | 25.9% |
P
S
|
17,000 | $1,369,520 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HDV
ISHARES TR
|
ETF | 0.33% | 0.30% |
#29
4
Prev: #33
|
0.6 | 58 | 0.6% |
P
S
|
9,170 | $1,244,566 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.32% |
#30
Prev: #30
|
0.6 | 476 | 1.6% |
P
S
|
30,577 | $1,216,965 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBHL
ISHARES TR
|
Bond/Debt | 0.32% | 0.30% |
#31
3
Prev: #34
|
2.1 | 5,276 | 12.4% |
P
S
|
47,939 | $1,210,461 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.31% | 0.31% |
#32
1
Prev: #31
|
0.6 | 292 | 0.8% |
P
S
|
34,655 | $1,169,610 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.27% |
#33
4
Prev: #37
|
0.6 | 178 | 4.8% |
P
S
|
3,880 | $984,705 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.26% | 0.22% |
#34
10
Prev: #44
|
0.6 | 350 | 1.9% |
P
S
|
18,905 | $984,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.26% | 0.26% |
#35
4
Prev: #39
|
0.6 | -305 | -0.7% |
P
S
|
43,350 | $972,340 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.27% |
#36
2
Prev: #38
|
0.6 | 68 | 1.6% |
P
S
|
4,440 | $965,656 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.25% | 0.25% |
#37
5
Prev: #42
|
0.6 | -2,000 | -7.1% |
P
S
|
26,144 | $926,543 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.25% | 0.25% |
#38
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
21,460 | $924,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.24% | 0.26% |
#39
1
Prev: #40
|
0.6 | -894 | -10.5% |
P
S
|
7,620 | $886,130 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.23% | 0.25% |
#40
3
Prev: #43
|
0.6 | -1,959 | -4.9% |
P
S
|
37,829 | $866,841 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.22% | 0.22% |
#41
4
Prev: #45
|
0.6 | 459 | 1.4% |
P
S
|
34,423 | $834,411 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.21% | 0.21% |
#42
5
Prev: #47
|
0.6 | 71 | 0.4% |
P
S
|
16,491 | $792,412 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 0.20% | 0.20% |
#43
6
Prev: #49
|
0.6 | 87 | 0.4% |
P
S
|
23,562 | $754,686 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COHR
COHERENT CORP
|
Technology | 0.20% | — |
#44
Prev: #—
|
3.6 | 3,150 | no change |
NEW
|
3,150 | $750,362 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.20% | 0.13% |
#45
25
Prev: #70
|
1.1 | no change | no change |
P
S
|
5,500 | $745,195 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.20% | 0.21% |
#46
2
Prev: #48
|
0.6 | -775 | -4.5% |
P
S
|
16,377 | $730,742 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.17% |
#47
10
Prev: #57
|
2.1 | 1,598 | 11.9% |
P
S
|
14,992 | $717,811 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.19% | 0.18% |
#48
6
Prev: #54
|
2.1 | 1,232 | 7.4% |
P
S
|
17,876 | $716,828 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BP
BP PLC
|
Energy | 0.19% | 0.14% |
#49
15
Prev: #64
|
1.1 | no change | no change |
P
S
|
15,000 | $705,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.19% | 0.19% |
#50
Prev: #50
|
0.6 | -653 | -2.0% |
P
S
|
31,469 | $701,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 137 holdings