SEC 13F Intelligence

Managers / Q1 2026

Straight Path Wealth Management

CIK 0001902506 · 7699 GEORGETOWN CENTER DR, JENISON, MI, 49428 · 616-457-5450

Reported Value
$374M
Q1 2026
Positions
129
Filings on Record
18
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Straight Path Wealth Management reported $374M in U.S.-listed holdings across 129 positions for Q1 2026.

Its largest position, DFAC, represents 18.9% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+69.2%
share of reported value
Largest Position
+18.9%
Dimensional Etf
New / Exited
8 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $115MQ4 ’21Q1 ’22: $118MQ2 ’22: $102MQ3 ’22: $111MQ3 ’22Q4 ’22: $104MQ1 ’23: $126MQ2 ’23: $146MQ2 ’23Q3 ’23: $148MQ4 ’23: $170MQ1 ’24: $178MQ1 ’24Q2 ’24: $195MQ3 ’24: $232MQ4 ’24: $253MQ4 ’24Q1 ’25: $247MQ2 ’25: $295MQ3 ’25: $371MQ3 ’25Q4 ’25: $371MQ1 ’26: $374Mfilingsflow.com

Portfolio Composition

By security type
ETP: 83.0%Common Stock: 15.8%Other: 0.5%Closed-End Fund: 0.3%ADR: 0.2%Other: 0.1%
  • ETP · 83.0% · $311M
  • Common Stock · 15.8% · $59M
  • Other · 0.5% · $2M
  • Closed-End Fund · 0.3% · $1M
  • ADR · 0.2% · $854,900
  • Other · 0.1% · $428,240

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHRCOHERENT CORPNEW+3.1K3.1K+$750,362$750,362
ROKROCKWELL AUTOMATION INCNEW+931931+$334,117$334,117
DVNDEVON ENERGY CORP NEWNEW+5.0K5.0K+$251,600$251,600
GOOGLALPHABET INCNEW+828828+$238,100$238,100
VANGUARD INDEX FDSNEW+720720+$206,770$206,770
GLOBAL X FDSNEW+2.9K2.9K+$205,436$205,436
ISHARES TRNEW+10.0K10.0K+$197,693$197,693
INNOVATOR ETFS TRUSTNEW+10.3K10.3K+$193,753$193,753

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · GLOBAL CORE PLUS · EMERGING MKTS CO · US REAL ESTATE E · SHORT DURATION F42.32%$158M4.15M
2ISHARES TRMSCI USA MMENTM · MSCI INTL MOMENT · 0-5 YR TIPS ETF · CORE S&P500 ETF · IBONDS 28 TR HI · IBONDS 2027 TERM · IBONDS 29 TR HI · IBONDS 2026 TERM · IBONDS 2030 TERM · IBONDS 2031 TERM · CORE HIGH DV ETF · IBONDS 2032 TERM · IBONDS 27 TRM TS · IBONDS 26 TRM TS · IBONDS DEC2026 · IBONDS 28 TRM TS17.15%$64M1.28M
3INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULETSHS 2029 · BULSHS 2027 CB · BULSHS 2026 CB · INVSCO 30 CORP · BULETSHS 2031 CP · BULLETSHS 203214.58%$55M2.86M
4TSLATESLA INChistory →COM11.76%$44M118.4K
5KJULINNOVATOR ETFS TRUSTUS EQTY PWR BUF · US EQT PWR BUF · INTRNL DEV JULY · US SML CP PWR B2.33%$9M214.6K
6PLTRPALANTIR TECHNOLOGIES INCCL A0.69%$3M17.6K
7VANGUARD BD INDEX FDSTOTAL BND MRKT0.59%$2M30.0K
8PFEPFIZER INCCOM0.41%$2M54.1K
9LYONDELLBASELL INDUSTRIES NVSHS - A -0.37%$1M17.0K
10AAPLAPPLE INCCOM0.26%$984,7053.9K
11LISTED FDS TRHORIZON KINETICS0.26%$984,19418.9K
12ABBVABBVIE INCCOM0.26%$965,6564.4K
13SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR0.25%$926,54326.1K
14EA SERIES TRUSTALPHA ARCH 1-30.24%$886,1307.6K
15VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.21%$792,41216.5K
16COHRCOHERENT CORPCOM0.20%$750,3623.1K
17BEBLOOM ENERGY CORPCOM CL A0.20%$745,1955.5K
18BPBP PLCSPONSORED ADR0.19%$705,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$374M129Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$371M129Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$371M141Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$295M117Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M109Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$253M96Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$232M98Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M96Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$178M90Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M90Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M80Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$146M77Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$126M73Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M71Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$111M73Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M73Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$118M69Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M77Jan 26, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.