STRAIGHT PATH WEALTH MANAGEMENT

Filed: 4/23/2026ACC: 0002085853-26-000459

📋 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 $374.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$374.35M

Total AUM (reported)

9.76M

Total Shares

Allocation by class

US CORE EQUITY 2$70.75M18.9%

COM$54.54M14.6%

INTL CORE EQUITY$37.08M9.9%

GLOBAL CORE PLUS$26.40M7.1%

MSCI USA MMENTM$18.22M4.9%

EMERGING MKTS CO$15.86M4.2%

MSCI INTL MOMENT$14.16M3.8%

Portfolio Concentration

Top 3$151.85M40.6%

4–10$107.22M28.6%

11–25$61.95M16.5%

Rest$53.33M14.2%

Top 3 weight

40.6%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 9.76M

Sole

Full voting authority

9.76M

% 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

Shares1.82M

TypeSH

Market value$70.75M

18.90%

Sole

1.82M

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares118.44K

TypeSH

Market value$44.03M

11.76%

Sole

118.44K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.04M

TypeSH

Market value$37.08M

9.90%

Sole

1.04M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares488.90K

TypeSH

Market value$26.40M

7.05%

Sole

488.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares75.91K

TypeSH

Market value$18.22M

4.87%

Sole

75.91K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares458.95K

TypeSH

Market value$15.86M

4.24%

Sole

458.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares294.94K

TypeSH

Market value$14.16M

3.78%

Sole

294.94K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares539.17K

TypeSH

Market value$11.01M

2.94%

Sole

539.17K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares586.23K

TypeSH

Market value$10.94M

2.92%

Sole

586.23K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares541.78K

TypeSH

Market value$10.63M

2.84%

Sole

541.78K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares482.65K

TypeSH

Market value$9.43M

2.52%

Sole

482.65K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares322.10K

TypeSH

Market value$7.62M

2.03%

Sole

322.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares66.76K

TypeSH

Market value$6.91M

1.84%

Sole

66.76K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares271.73K

TypeSH

Market value$4.54M

1.21%

Sole

271.73K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares262.71K

TypeSH

Market value$4.32M

1.16%

Sole

262.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.49K

TypeSH

Market value$4.24M

1.13%

Sole

6.49K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares179.53K

TypeSH

Market value$3.70M

0.99%

Sole

179.53K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares70.05K

TypeSH

Market value$3.22M

0.86%

Sole

70.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 28 TR HI

Shares128.12K

TypeSH

Market value$3.01M

0.80%

Sole

128.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 2027 TERM

Shares127.58K

TypeSH

Market value$2.82M

0.75%

Sole

127.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 29 TR HI

Shares116.55K

TypeSH

Market value$2.71M

0.72%

Sole

116.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares118.18K

TypeSH

Market value$2.71M

0.72%

Sole

118.18K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares17.61K

TypeSH

Market value$2.58M

0.69%

Sole

17.61K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares29.99K

TypeSH

Market value$2.21M

0.59%

Sole

29.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 2030 TERM

Shares73.95K

TypeSH

Market value$1.94M

0.52%

Sole

73.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.82M	SH	$70.75M 18.90%	1.82M
TESLA INCSOLE	COM	118.44K	SH	$44.03M 11.76%	118.44K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.04M	SH	$37.08M 9.90%	1.04M
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	488.90K	SH	$26.40M 7.05%	488.90K
ISHARES TRSOLE	MSCI USA MMENTM	75.91K	SH	$18.22M 4.87%	75.91K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	458.95K	SH	$15.86M 4.24%	458.95K
ISHARES TRSOLE	MSCI INTL MOMENT	294.94K	SH	$14.16M 3.78%	294.94K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	539.17K	SH	$11.01M 2.94%	539.17K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	586.23K	SH	$10.94M 2.92%	586.23K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	541.78K	SH	$10.63M 2.84%	541.78K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	482.65K	SH	$9.43M 2.52%	482.65K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	322.10K	SH	$7.62M 2.03%	322.10K
ISHARES TRSOLE	0-5 YR TIPS ETF	66.76K	SH	$6.91M 1.84%	66.76K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	271.73K	SH	$4.54M 1.21%	271.73K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	262.71K	SH	$4.32M 1.16%	262.71K
ISHARES TRSOLE	CORE S&P500 ETF	6.49K	SH	$4.24M 1.13%	6.49K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	179.53K	SH	$3.70M 0.99%	179.53K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	70.05K	SH	$3.22M 0.86%	70.05K
ISHARES TRSOLE	IBONDS 28 TR HI	128.12K	SH	$3.01M 0.80%	128.12K
ISHARES TRSOLE	IBONDS 2027 TERM	127.58K	SH	$2.82M 0.75%	127.58K
ISHARES TRSOLE	IBONDS 29 TR HI	116.55K	SH	$2.71M 0.72%	116.55K
ISHARES TRSOLE	IBONDS 2026 TERM	118.18K	SH	$2.71M 0.72%	118.18K
PALANTIR TECHNOLOGIES INCSOLE	CL A	17.61K	SH	$2.58M 0.69%	17.61K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	29.99K	SH	$2.21M 0.59%	29.99K
ISHARES TRSOLE	IBONDS 2030 TERM	73.95K	SH	$1.94M 0.52%	73.95K

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