Straight Path Wealth Management

CIK 0001902506 · Q2 2026

13F Equity AUM

$427.8M

+14.3% QoQ

Positions

141

+12 QoQ

AUM Rank

#5,421

Top 43%

Skill Alpha (FF)

+5.1%/yr^ns

No Clear Edge

Rank #718 · Top 9%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 52.8%Top 10: 68.6%Top 20: 81.5%

DFAC19.5%

TSLA11.6%

DFIC9.3%

DFGP6.6%

MTUM5.8%

DFEM4.3%

IMTM3.7%

BSCS2.7%

BSCT2.6%

BSCR2.5%

Others (131)31.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.3%

Consumer Cyclical11.6%

Technology3.1%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 141Median: 0.12%Avg: 0.71%

0–0.5%

117(15.7%)

0.5–1%

7(5.2%)

1–3%

10(18.3%)

3–5%

2(8.0%)

5%+

5(52.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 141vs 20 funds

0%Low

141

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New17Increased68Decreased25Exited5

New Positions

IONQ0.1%

+8K

RBRK0.1%

+4K

IVW0.1%

+2K

NDQ0.1%

+407

XLB0.1%

+5K

XLRE0.1%

+6K

XLP0.1%

+3K

XLU0.1%

+5K

USMV0.1%

+2K

XLC0.1%

+2K

Increased

DFAC19.5%

+63K(+3%)

HDV0.4%

+53K(+578%)

BND1.1%

+34K(+114%)

DFGP6.6%

+29K(+6%)

DFSD0.4%

+23K(+151%)

BSCS2.7%

+20K(+4%)

BNDX0.4%

+19K(+116%)

BSCQ2.3%

+19K(+4%)

DFIC9.3%

+18K(+2%)

BSCR2.5%

+15K(+3%)

Decreased

IBD0.1%

-8,692(-44%)

DFEM4.3%

-7,926(-2%)

PHYS/U0.1%

-5,094(-19%)

YMAX0.1%

-4,640(-16%)

MTUM5.8%

-4,213(-6%)

BUCK0.1%

-2,429(-10%)

IBTG0.2%

-2,059(-5%)

RCS0.1%

-2,000(-5%)

CSCO0.1%

-1,855(-49%)

TYA0.1%

-1,500(-8%)

Exited

ROK

-931

ULTY

-7,385

INNOVATOR ETFS TRUST

-10,328

SHLD

-2,900

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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