1y return+17.4%S&P 500 +20.9%
3y return+43.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $119 against $157 in the S&P 500.2
Straight Path Wealth ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $83.6M | 19.5% | +3.5% |
| TSLATesla Inc | $49.8M | 11.6% | |
| DFICDimensional Etf Trust | $39.6M | 9.2% | +1.7% |
| DFGPDimensional Etf Trust | $28.2M | 6.6% | +5.8% |
| MTUMIshares Tr | $24.6M | 5.7% | −5.5% |
| DFEMDimensional Etf Trust | $18.3M | 4.3% | −1.7% |
| IMTMIshares Tr | $15.9M | 3.7% | +1.3% |
| BSCSInvesco Exch Trd Slf Idx Fd | $11.4M | 2.7% | +3.8% |
| BSCTInvesco Exch Trd Slf Idx Fd | $11.1M | 2.6% | +2.2% |
| BSCRInvesco Exch Trd Slf Idx Fd | $10.9M | 2.6% | +2.7% |
| BSCQInvesco Exch Trd Slf Idx Fd | $9.8M | 2.3% | +3.9% |
| Dimensional Etf TrustCUSIP 25434V823 | $8.6M | 2.0% | +2.4% |
| STIPIshares Tr | $7.2M | 1.7% | +6.1% |
| IVVIshares Tr | $5.5M | 1.3% | +14.0% |
| BNDVanguard Bd Index Fds | $4.7M | 1.1% | +113.6% |
| BSCUInvesco Exch Trd Slf Idx Fd | $4.5M | 1.1% | |
| BSCVInvesco Exch Trd Slf Idx Fd | $4.3M | 1.0% | |
| BSCWInvesco Exch Trd Slf Idx Fd | $3.8M | 0.9% | +2.0% |
| PJULInnovator Etfs Trust | $3.5M | 0.8% | +3.4% |
| IBHHIshares Tr | $3.2M | 0.7% | +6.5% |
| ALABAstera Labs Inc | $3.0M | 0.7% | |
| IBHIIshares Tr | $3.0M | 0.7% | +10.1% |
| IBHGIshares Tr | $3.0M | 0.7% | +6.1% |
| IBHFIshares Tr | $2.8M | 0.7% | +5.6% |
| PLTRPalantir Technologies Inc | $2.1M | 0.5% | +2.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Credo Technology Group HoldiCUSIP G25457105 | March 31, 2025 | +577.2% | $1.9M |
| PLTRPalantir Technologies Inc | December 31, 2021 | +540.7% | $2.1M |
| BEBloom Energy Corp | September 30, 2025 | +257.9% | $1.7M |
| Dimensional Etf TrustCUSIP 25434V708 | June 30, 2022 | +90.4% | $83.6M |
| MTUMIshares Tr | December 31, 2021 | +88.6% | $24.6M |
| DFICDimensional Etf Trust | June 30, 2022 | +73.1% | $39.6M |
| DFEMDimensional Etf Trust | June 30, 2022 | +72.7% | $18.3M |
| COHRCoherent Corp | March 31, 2026 | +65.6% | $1.2M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $1.1M |
| IVVIshares Tr | December 31, 2021 | +57.0% | $5.5M |
Sold off last quarter
- ROKRockwell Automation Inc was $334K
- ULTYTidal Trust II was $226K
- SHLDGlobal X Fds was $205K
- DDFJInnovator Etfs Trust was $194K
- ECEcopetrol S A was $150K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +9.8% | +7.8% |
| June 30, 2025 | +9.3% | +10.5% |
| March 31, 2025 | −6.8% | −4.6% |
| December 31, 2024 | +6.3% | +2.1% |
| September 30, 2024 | +8.5% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | −0.7% | +10.0% |
| December 31, 2023 | +5.7% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +7.6% | +8.3% |
| March 31, 2023 | +12.8% | +7.0% |
| December 31, 2022 | −12.3% | +7.1% |
| September 30, 2022 | +1.0% | −5.3% |
| June 30, 2022 | −21.8% | −16.5% |
| March 31, 2022 | −0.9% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Straight Path Wealth Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1902506&type=13F-HR&dateb=&owner=include&count=40CIK 1902506
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1902506/000208585326000879/Filed July 27, 2026 · accession 0002085853-26-000879