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Navigate Wealth Management

Latest statistics and disclosures from Navigate Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, DFLV, VOO, DFSV, VONE, and represent 39.50% of Navigate Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SGOV, CAT, DFLV, VOO, DFSV, AGG, DFAE, DFUS, DISV, JPM.
Started 9 new stock positions in RTX, FDX, AVLV, ADP, MCD, HONA, JNJ, RF, CAT.
Reduced shares in these 10 stocks: Honeywell International, AAPL, VTWO, LLY, AMZN, DFUV, VTI, SPYG, VXUS, DFAC.
Sold out of its positions in Honeywell International, NAKA.
Navigate Wealth Management was a net buyer of stock by $13M.
Navigate Wealth Management has $161M in assets under management (AUM), dropping by 13.32%.
Central Index Key (CIK): 0002127791

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Portfolio Holdings for Navigate Wealth Management

Navigate Wealth Management holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mth Treasury (SGOV)	11.9	$19M	+9%	191k	100.58	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	7.9	$13M	+9%	318k	39.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.9	$13M	+8%	19k	683.17	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	6.3	$10M	+9%	257k	39.52	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	5.5	$8.9M		27k	336.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.9	$8.0M	+11%	81k	98.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.0	$6.5M		18k	367.02	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.7	$6.0M	+5%	74k	81.12	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.5	$5.6M	+14%	151k	37.37	View chart
Apple (AAPL)	3.1	$4.9M		15k	333.73	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.0	$4.9M	+3%	87k	55.73	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.9	$4.6M	+12%	112k	41.13	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	2.4	$3.9M	+19%	49k	81.23	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.1	$3.4M		63k	54.78	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.1	$3.4M	+9%	42k	81.57	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.5	$2.5M	+9%	35k	70.61	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.5	$2.4M		20k	116.25	View chart
Procter & Gamble Company (PG)	1.3	$2.1M	+7%	14k	149.98	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.3	$2.1M		39k	54.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$2.1M	+10%	29k	69.70	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.2	$1.9M		50k	37.77	View chart
Microsoft Corporation (MSFT)	1.0	$1.6M		4.0k	393.85	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$1.5M	+3%	21k	72.86	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.8	$1.2M	+17%	11k	110.25	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.8	$1.2M	-3%	10k	118.89	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.7	$1.2M		26k	44.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$1.1M	+6%	15k	78.72	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.1M	+14%	23k	50.13	View chart
Caterpillar (CAT)	0.7	$1.1M	NEW	1.3k	880.28	View chart
Southern Company (SO)	0.7	$1.1M	+5%	11k	95.30	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$1.1M	+36%	14k	77.69	View chart
Servisfirst Bancshares (SFBS)	0.6	$1.0M		12k	86.94	View chart
Wal-Mart Stores (WMT)	0.5	$833k	+69%	7.3k	114.24	View chart
NVIDIA Corporation (NVDA)	0.5	$796k		3.9k	202.81	View chart
JPMorgan Chase & Co. (JPM)	0.5	$748k	+189%	2.2k	341.10	View chart
Eli Lilly & Co. (LLY)	0.5	$747k	-5%	633.00	1180.01	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.5	$740k	+17%	18k	41.35	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$682k		918.00	743.29	View chart
Norfolk Southern (NSC)	0.4	$640k		1.9k	340.16	View chart
Ishares Tr Global Reit Etf (REET)	0.4	$636k	+32%	22k	28.52	View chart
Vulcan Materials Company (VMC)	0.4	$635k		2.2k	288.33	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.4	$629k		5.5k	115.28	View chart
Coca-Cola Company (KO)	0.4	$574k		7.0k	81.56	View chart
Chevron Corporation (CVX)	0.4	$568k		3.0k	187.38	View chart
Globe Life (GL)	0.3	$549k		3.0k	184.76	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$531k		4.7k	112.40	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$521k		14k	36.07	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.3	$510k		9.4k	54.31	View chart
Honeywell Aerospace (HONA)	0.3	$461k	NEW	2.2k	211.63	View chart
3M Company (MMM)	0.3	$453k		2.8k	159.84	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$446k		15k	29.94	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$435k	-2%	4.2k	103.33	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$428k		1.7k	248.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$425k		611.00	695.55	View chart
Johnson & Johnson (JNJ)	0.2	$397k	NEW	1.6k	253.07	View chart
Applied Materials (AMAT)	0.2	$391k		738.00	529.66	View chart
McDonald's Corporation (MCD)	0.2	$390k	NEW	1.5k	267.71	View chart
Amazon (AMZN)	0.2	$386k	-9%	1.6k	247.23	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.2	$350k		8.3k	42.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$341k	+271%	2.9k	119.38	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$339k		9.6k	35.27	View chart
Lam Research Corp Com New (LRCX)	0.2	$323k		1.0k	313.30	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$309k	+13%	6.6k	47.03	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.2	$308k		11k	28.09	View chart
Home Depot (HD)	0.2	$295k		869.00	338.87	View chart
American Express Company (AXP)	0.2	$274k		770.00	355.35	View chart
Lowe's Companies (LOW)	0.2	$261k		1.3k	208.66	View chart
Automatic Data Processing (ADP)	0.2	$255k	NEW	1.0k	255.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$251k	-9%	3.0k	83.37	View chart
Regions Financial Corporation (RF)	0.2	$243k	NEW	7.7k	31.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$240k		4.2k	57.84	View chart
Raytheon Technologies Corp (RTX)	0.1	$238k	NEW	1.2k	193.51	View chart
Bank of America Corporation (BAC)	0.1	$233k		3.8k	61.27	View chart
Diamondback Energy (FANG)	0.1	$228k		1.2k	195.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$228k		1.6k	146.02	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$222k		4.3k	51.51	View chart
FedEx Corporation (FDX)	0.1	$219k	NEW	700.00	312.98	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$210k		4.2k	50.21	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$206k	NEW	2.2k	91.65	View chart

Past Filings by Navigate Wealth Management

SEC 13F filings are viewable for Navigate Wealth Management going back to 2026

Navigate Wealth Management 2026 Q2 filed July 23, 2026
Navigate Wealth Management 2026 Q1 filed April 27, 2026

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