Straight Path Wealth Management

CIK 0001902506 · Q1 2026

13F Equity AUM

$374.4M

+0.9% QoQ

Positions

129

0 QoQ

AUM Rank

#5,156

Top 41%

Skill Alpha (FF)

+4.2%/yr^ns

No Clear Edge

Rank #709 · Top 9%

vs S&P -8.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 52.5%Top 10: 69.2%Top 20: 82.5%

DFAC18.9%

TSLA11.8%

DFIC9.9%

DFGP7.0%

MTUM4.9%

DFEM4.2%

IMTM3.8%

BSCS2.9%

BSCT2.9%

BSCR2.8%

Others (119)30.8%

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

Sector Allocation

Financial Services82.7%

Consumer Cyclical11.8%

Technology2.1%

Other3.4%

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

Position Sizing

Positions: 129Median: 0.14%Avg: 0.78%

0–0.5%

104(14.3%)

0.5–1%

9(6.7%)

1–3%

9(18.6%)

3–5%

3(12.9%)

5%+

4(47.6%)

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

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Portfolio Overlap

Shared: 96Unique: 33vs 20 funds

1.3%Low

129

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.9%

1.7%

1.6%

1.7%

1.9%

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased70Decreased24Exited8

New Positions

COHR0.2%

+3K

ROK0.1%

+931

DVN0.1%

+5K

GOOGL0.1%

+828

VO0.1%

+720

INNOVATOR ETFS TRUST0.1%

+10K

SHLD0.1%

+3K

IBTK0.1%

+10K

Increased

DFAC18.9%

+118K(+7%)

DFGP7.0%

+53K(+12%)

DFIC9.9%

+50K(+5%)

BSCT2.9%

+40K(+7%)

DFAR2.0%

+34K(+12%)

BSCS2.9%

+28K(+6%)

BSCR2.8%

+24K(+5%)

BSCW1.0%

+21K(+13%)

DFEM4.2%

+20K(+5%)

BSCV1.2%

+13K(+5%)

Decreased

BSCQ2.5%

-10,053(-2%)

PLTR0.7%

-4,181(-19%)

BUCK0.1%

-2,934(-11%)

PHYS/U0.3%

-2,000(-7%)

SLV0.1%

-1,999(-30%)

IBTG0.2%

-1,959(-5%)

HOOD0.2%

-1,050(-11%)

BOXX0.2%

-894(-11%)

PMAR0.2%

-775(-5%)

CSCO0.1%

-763(-17%)

Exited

-50,000

-18,200

-6,410

-4,070

-1,734

-2,500

-10,579

-2,021

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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