Straight Path Wealth Management

Q2 2026 13F-HR Holdings

Location
Jenison, MI
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$427,812
Net value change ($000)
+53,462 (14.3%)
New positions
17
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 12,820 18.1%
MTUM 6,362 34.9%
TSLA 5,769 13.1%
BND 2,495 112.9%
DFIC 2,484 6.7%
DFEM 2,473 15.6%
ALAB 2,334 340.7%
DFGP 1,782 6.8%
IMTM 1,769 12.5%
IVV 1,302 30.7%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -481 -18.7%
LYB -475 -34.7%
ROK -334 -100.0%
PHYS -292 -31.5%
ULTY -226 -100.0%
PFE -216 -14.2%
IBD -208 -44.5%
SHLD -205 -100.0%
INNOVATOR ED D15 BUFF JAN -194 -100.0%
BP -151 -21.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type