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Livermore
Livermore
ZHEN

Straight Path Wealth Management

SEC CIK
0001902506
Latest filing
Jul 27, 2026

The latest 13F from Straight Path Wealth Management covers Q2 2026 (filed Jul 27, 2026): 141 long positions worth $427.8M. The top 10 holdings make up 68.6% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 19.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$4.16M
Added
66
Est. +$15.5M
Reduced
25
Est. −$2.74M
Sold out
5
Est. −$1.11M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    19.5%$83.6M
  2. TSLATesla, Inc.
    11.6%$49.8MHistory
  3. Dimensional ETF Trust25434V799
    9.2%$39.6M
  4. Dimensional ETF Trust25434V583
    6.6%$28.2M
  5. iShares MSCI USA Momentum Factor ETF46432F396
    5.7%$24.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$2.81MAdded
  2. Vanguard Total Bond Market ETF921937835
    +$2.50MAdded
  3. Dimensional ETF Trust25434V583
    +$1.55MAdded
  4. Dimensional ETF Trust25434V864
    +$1.08MAdded
  5. Vanguard Total International Bond ETF92203J407
    +$926.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.63 pp18.9% → 19.5%
  2. Vanguard Total Bond Market ETF921937835
    +0.51 pp0.6% → 1.1%
  3. Dimensional ETF Trust25434V864
    +0.23 pp0.2% → 0.4%
  4. Vanguard Total International Bond ETF92203J407
    +0.19 pp0.2% → 0.4%
  5. iShares Core S&P 500 ETF464287200
    +0.16 pp1.1% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Momentum Factor ETF46432F396
    −$1.44MReduced
  2. ROKRockwell Automation, Inc
    −$334.1KSold outHistory
  3. Dimensional ETF Trust25434V732
    −$322.1KReduced
  4. Tidal Trust II88636X708
    −$226.5KSold out
  5. CSCOCisco Systems, Inc.
    −$217.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TSLATesla, Inc.
    −0.12 pp11.8% → 11.6%History
  2. PHYSSprott Physical Gold Trust
    −0.10 pp0.2% → 0.1%History
  3. ROKRockwell Automation, Inc
    −0.09 pp0.1% → 0.0%History
  4. Northern LTS FD Tr IV66538H633
    −0.06 pp0.1% → 0.1%
  5. Tidal Trust II88636X708
    −0.06 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$427.8M
+$53.5M (+14.3%) vs. prior quarter
Positions
141
+12 vs. prior quarter
Top 10 concentration
68.6%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $427.8M (Q2 2026)

Q4 2021: $114.7MQ1 2022: $118.1MQ2 2022: $102.1MQ3 2022: $111.3MQ4 2022: $104.4MQ1 2023: $125.7MQ2 2023: $145.7MQ3 2023: $147.5MQ4 2023: $170.5MQ1 2024: $178.1MQ2 2024: $194.7MQ3 2024: $232.1MQ4 2024: $252.8MQ1 2025: $247.2MQ2 2025: $294.5MQ3 2025: $352.4MQ4 2025: $370.9MQ1 2026: $374.4MQ2 2026: $427.8M
Q4 2021Q2 2026
13F filings of Straight Path Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026141$427.8MDimensional U.S. Core Equity 2 ETFTSLADimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 23, 2026129$374.4MDimensional U.S. Core Equity 2 ETFTSLADimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 11, 2026129$370.9MDimensional U.S. Core Equity 2 ETFTSLADimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 3, 2025128$352.4MDimensional U.S. Core Equity 2 ETFTSLADimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 29, 2025117$294.5MDimensional U.S. Core Equity 2 ETFTSLADimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 28, 2025109$247.2MDimensional U.S. Core Equity 2 ETFTSLADimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 6, 202596$252.8MTSLADimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 6, 202498$232.1MDimensional U.S. Core Equity 2 ETFTSLADimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 15, 202496$194.7MDimensional U.S. Core Equity 2 ETFTSLADimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 30, 202490$178.1MDimensional U.S. Core Equity 2 ETFTSLADimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 23, 202490$170.5MTSLADimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 31, 202380$147.5MTSLADimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Jul 25, 202377$145.7MTSLADimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2023SEC
Q1 2023Apr 26, 202373$125.7MTSLADimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Jan 20, 202371$104.4MTSLADimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Oct 21, 202273$111.3MTSLADimensional U.S. Core Equity 2 ETFiShares MSCI USA Momentum Factor ETFvs. Q2 2022SEC
Q2 2022Jul 19, 202273$102.1MTSLAiShares TrKraneshares Trvs. Q1 2022SEC
Q1 2022Apr 29, 202269$118.1MTSLAiShares MSCI USA Momentum Factor ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 26, 202277$114.7MTSLAiShares TrKraneshares Tr–SEC