13F Filings History of Straight Path Wealth Management
- Latest 13F filing
- Q2 2026 - 27 Jul 2026
- Latest reported 13F value
- $427,812,303
- Largest 13F holdings
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DFAC TSLA DFIC DFGP MTUM DFEM IMTM BSCS BSCT BSCR BSCQ DFAR
+8 more
STIP IVV BND BSCU BSCV BSCW PJUL IBHH - Form 13F summary
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- Straight Path Wealth Management Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Straight Path Wealth Management reported 141 equity holdings with a total reported market value of $427,812,303 for Q2 2026. Top reported holdings included DFAC, TSLA, DFIC, DFGP, and MTUM.
- Manager signature
- Matthew B. Boersen - CCO
- Manager location
- Jenison, MI
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$427,812,303
Quarter delta
+$53,462,092
Accepted
27 Jul 2026, 17:24
Rows shown
1-19 of 19
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 141 | $427,812,303 | +$21,168,953 | -$3,845,691 | +$17,323,262 | DFAC, TSLA, DFIC, DFGP, MTUM | 13F-HR | 27 Jul 2026, 17:24 |
| Q1 2026 | 129 | $374,350,211 | +$20,231,483 | -$5,884,456 | +$14,347,027 | DFAC, TSLA, DFIC, DFGP, MTUM | 13F-HR | 22 Apr 2026, 18:06 |
| Q4 2025 | 129 | $370,876,510 | +$29,510,191 | -$12,731,523 | +$16,778,668 | DFAC, TSLA, DFIC, DFGP, MTUM | 13F-HR | 10 Feb 2026, 19:08 |
| Q3 2025 | 128 | $346,325,299 | +$28,829,748 | -$1,889,697 | +$26,940,051 | DFAC, TSLA, DFIC, DFGP, MTUM | 13F-HR | 03 Nov 2025, 08:21 |
| Q2 2025 | 117 | $294,537,729 | +$26,951,401 | -$2,135,090 | +$24,816,311 | DFAC, TSLA, DFIC, DFGP, MTUM | 13F-HR | 29 Jul 2025, 08:50 |
| Q1 2025 | 109 | $247,187,883 | +$22,690,079 | -$11,157,174 | +$11,532,905 | DFAC, TSLA, DFIC, DFGP, MTUM | 13F-HR | 28 Apr 2025, 16:08 |
| Q4 2024 | 96 | $252,814,013 | +$18,840,770 | -$12,693,552 | +$6,147,218 | TSLA, DFAC, DFGP, DFIC, MTUM | 13F-HR | 06 Feb 2025, 15:59 |
| Q3 2024 | 98 | $232,142,761 | +$30,967,584 | -$9,256,939 | +$21,710,645 | DFAC, TSLA, DFGP, DFIC, MTUM | 13F-HR | 06 Nov 2024, 16:42 |
| Q2 2024 | 96 | $194,696,724 | +$18,832,010 | -$5,080,562 | +$13,751,448 | DFAC, TSLA, DFIC, MTUM, IMTM | 13F-HR | 15 Aug 2024, 12:22 |
| Q1 2024 | 90 | $178,121,890 | +$18,578,109 | -$8,158,556 | +$10,419,553 | DFAC, TSLA, DFIC, MTUM, IMTM | 13F-HR | 30 Apr 2024, 09:48 |
| Q4 2023 | 90 | $170,465,885 | +$23,642,804 | -$8,793,689 | +$14,849,115 | TSLA, DFAC, DFIC, MTUM, IMTM | 13F-HR | 23 Jan 2024, 16:10 |
| Q3 2023 | 80 | $147,501,143 | +$8,208,179 | -$2,781,769 | +$5,426,410 | TSLA, DFAC, DFIC, MTUM, IMTM | 13F-HR | 31 Oct 2023, 14:17 |
| Q2 2023 | 77 | $145,687,253 | +$16,699,261 | -$6,429,739 | +$10,269,522 | TSLA, DFAC, DFIC, MTUM, IMTM | 13F-HR | 25 Jul 2023, 12:10 |
| Q1 2023 | 73 | $125,725,407 | +$13,489,960 | -$5,271,581 | +$8,218,379 | TSLA, DFAC, DFIC, IMTM, BSCO | 13F-HR | 26 Apr 2023, 13:07 |
| Q4 2022 | 71 | $104,358,245 | +$36,291,920 | -$28,779,820 | +$7,512,100 | TSLA, DFAC, DFIC, IMTM, MTUM | 13F-HR | 20 Jan 2023, 14:18 |
| Q3 2022 | 73 | $111,348,000 | +$32,509,128 | -$1,816,116 | +$30,693,012 | TSLA, DFAC, MTUM, IMTM, IVOL | 13F-HR | 21 Oct 2022, 11:13 |
| Q2 2022 | 73 | $101,922,000 | +$12,057,693 | -$2,611,154 | +$9,446,539 | TSLA, IMTM, IVOL, MTUM, SPIB | 13F-HR | 19 Jul 2022, 14:30 |
| Q1 2022 | 69 | $118,062,000 | +$13,683,715 | -$9,039,424 | +$4,644,291 | TSLA, MTUM, IMTM, IVOL, SPDW | 13F-HR | 28 Apr 2022, 19:20 |
| Q4 2021 | 77 | $114,740,000 | $0 | $0 | $0 | TSLA, IMTM, IVOL, MTUM, SPIB | 13F-HR | 26 Jan 2022, 14:16 |