Straight Path Wealth Management

Q3 2026 13F-HR Holdings

Location
Jenison, MI
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$449,229
Net value change ($000)
+21,417 (5.0%)
New positions
20
Sold out positions
4
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 8,439 NEW
SPACE EXPLORATION TECHN CORP 5,584 NEW
DFAC 3,991 4.8%
DFIC 2,712 6.9%
BE 1,576 94.7%
ALH 1,424 NEW
SGOV 1,411 NEW
PLTR 1,310 62.5%
DFGP 1,287 4.6%
BSCW 750 20.0%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -8,628 -100.0%
TSLA -7,720 -15.5%
MTUM -1,331 -5.4%
PFE -945 -72.6%
ALAB -794 -26.3%
BP -554 -100.0%
CRDO -544 -28.4%
COHR -304 -24.5%
BSCQ -282 -2.9%
VZ -268 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type