STRAIGHT PATH WEALTH MANAGEMENT

Filed: 2/11/2026ACC: 0002085853-26-000240

📋 What this filing means

STRAIGHT PATH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $370.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$370.88M

Total AUM (reported)

9.35M

Total Shares

Allocation by class

US CORE EQUITY 2$67.39M18.2%

COM$64.25M17.3%

INTL CORE EQUITY$34.25M9.2%

GLOBAL CORE PLUS$23.56M6.4%

MSCI USA MMENTM$18.07M4.9%

EMERGING MKTS CO$14.53M3.9%

MSCI INTL MOMENT$13.56M3.7%

Portfolio Concentration

Top 3$154.79M41.7%

4–10$100.75M27.2%

11–25$60.67M16.4%

Rest$54.67M14.7%

Top 3 weight

41.7%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 9.35M

Sole

Full voting authority

9.35M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings129

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.70M

TypeSH

Market value$67.39M

18.17%

Sole

1.70M

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares118.18K

TypeSH

Market value$53.15M

14.33%

Sole

118.18K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares994K

TypeSH

Market value$34.25M

9.24%

Sole

994K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares435.64K

TypeSH

Market value$23.56M

6.35%

Sole

435.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares72.19K

TypeSH

Market value$18.07M

4.87%

Sole

72.19K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares439.11K

TypeSH

Market value$14.53M

3.92%

Sole

439.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares282.73K

TypeSH

Market value$13.56M

3.66%

Sole

282.73K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares510.96K

TypeSH

Market value$10.53M

2.84%

Sole

510.96K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares545.75K

TypeSH

Market value$10.28M

2.77%

Sole

545.75K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares518.10K

TypeSH

Market value$10.23M

2.76%

Sole

518.10K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares492.71K

TypeSH

Market value$9.64M

2.60%

Sole

492.71K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares288.44K

TypeSH

Market value$6.61M

1.78%

Sole

288.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares60.17K

TypeSH

Market value$6.16M

1.66%

Sole

60.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.47K

TypeSH

Market value$4.43M

1.20%

Sole

6.47K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares258.76K

TypeSH

Market value$4.38M

1.18%

Sole

258.76K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares249.27K

TypeSH

Market value$4.16M

1.12%

Sole

249.27K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares21.79K

TypeSH

Market value$3.87M

1.04%

Sole

21.79K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares158.56K

TypeSH

Market value$3.31M

0.89%

Sole

158.56K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares69.61K

TypeSH

Market value$3.23M

0.87%

Sole

69.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 28 TR HI

Shares120.39K

TypeSH

Market value$2.85M

0.77%

Sole

120.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares117.53K

TypeSH

Market value$2.71M

0.73%

Sole

117.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 2027 TERM

Shares116.75K

TypeSH

Market value$2.61M

0.70%

Sole

116.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 29 TR HI

Shares110K

TypeSH

Market value$2.60M

0.70%

Sole

110K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares29.80K

TypeSH

Market value$2.21M

0.60%

Sole

29.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 2030 TERM

Shares71.13K

TypeSH

Market value$1.89M

0.51%

Sole

71.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.70M	SH	$67.39M 18.17%	1.70M
TESLA INCSOLE	COM	118.18K	SH	$53.15M 14.33%	118.18K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	994K	SH	$34.25M 9.24%	994K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	435.64K	SH	$23.56M 6.35%	435.64K
ISHARES TRSOLE	MSCI USA MMENTM	72.19K	SH	$18.07M 4.87%	72.19K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	439.11K	SH	$14.53M 3.92%	439.11K
ISHARES TRSOLE	MSCI INTL MOMENT	282.73K	SH	$13.56M 3.66%	282.73K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	510.96K	SH	$10.53M 2.84%	510.96K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	545.75K	SH	$10.28M 2.77%	545.75K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	518.10K	SH	$10.23M 2.76%	518.10K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	492.71K	SH	$9.64M 2.60%	492.71K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	288.44K	SH	$6.61M 1.78%	288.44K
ISHARES TRSOLE	0-5 YR TIPS ETF	60.17K	SH	$6.16M 1.66%	60.17K
ISHARES TRSOLE	CORE S&P500 ETF	6.47K	SH	$4.43M 1.20%	6.47K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	258.76K	SH	$4.38M 1.18%	258.76K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	249.27K	SH	$4.16M 1.12%	249.27K
PALANTIR TECHNOLOGIES INCSOLE	CL A	21.79K	SH	$3.87M 1.04%	21.79K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	158.56K	SH	$3.31M 0.89%	158.56K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	69.61K	SH	$3.23M 0.87%	69.61K
ISHARES TRSOLE	IBONDS 28 TR HI	120.39K	SH	$2.85M 0.77%	120.39K
ISHARES TRSOLE	IBONDS 2026 TERM	117.53K	SH	$2.71M 0.73%	117.53K
ISHARES TRSOLE	IBONDS 2027 TERM	116.75K	SH	$2.61M 0.70%	116.75K
ISHARES TRSOLE	IBONDS 29 TR HI	110K	SH	$2.60M 0.70%	110K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	29.80K	SH	$2.21M 0.60%	29.80K
ISHARES TRSOLE	IBONDS 2030 TERM	71.13K	SH	$1.89M 0.51%	71.13K

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