Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Navigate Wealth Management

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

Central Index Key (CIK): 0002127791

Tip: Access up to 7 years of quarterly data

Positions held by Navigate Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Navigate Wealth Management

Navigate Wealth Management holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	12.3	$18M	175k	100.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.7	$11M	17k	647.26	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	7.6	$11M	291k	37.33	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	6.1	$8.7M	234k	37.13	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	6.0	$8.5M	27k	319.15	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.1	$7.2M	73k	99.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.3	$6.2M	18k	347.83	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.8	$5.4M	70k	76.86	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.4	$4.9M	132k	37.06	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.2	$4.6M	85k	54.40	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.9	$4.1M	100k	40.87	View chart
Apple (AAPL)	2.8	$4.0M	15k	266.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.3	$3.2M	63k	50.88	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.2	$3.1M	41k	76.80	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.1	$3.0M	38k	79.72	View chart
Spdr Series Trust State Street Spd (SPYG)	1.6	$2.3M	21k	109.81	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.5	$2.1M	32k	66.37	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.4	$1.9M	39k	50.49	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.3	$1.9M	50k	37.81	View chart
Procter & Gamble Company (PG)	1.3	$1.8M	13k	142.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$1.8M	27k	67.82	View chart
Microsoft Corporation (MSFT)	1.2	$1.7M	4.0k	424.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$1.5M	20k	73.78	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.8	$1.2M	11k	110.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$1.1M	27k	41.88	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$1.1M	14k	79.37	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.7	$1.0M	9.5k	110.29	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$996k	20k	50.38	View chart
Southern Company (SO)	0.7	$990k	11k	91.92	View chart
Honeywell International (HON)	0.7	$969k	4.4k	222.22	View chart
Servisfirst Bancshares (SFBS)	0.7	$932k	12k	79.04	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$796k	10k	78.40	View chart
NVIDIA Corporation (NVDA)	0.6	$785k	3.9k	199.88	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$646k	918.00	704.08	View chart
Vulcan Materials Company (VMC)	0.4	$640k	2.2k	290.72	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$621k	15k	40.70	View chart
Eli Lilly & Co. (LLY)	0.4	$606k	670.00	903.67	View chart
Spdr Series Trust State Street Spd (SLYG)	0.4	$583k	5.5k	106.03	View chart
Norfolk Southern (NSC)	0.4	$568k	1.9k	302.22	View chart
Chevron Corporation (CVX)	0.4	$558k	3.0k	185.98	View chart
Wal-Mart Stores (WMT)	0.4	$556k	4.3k	129.60	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$530k	15k	36.07	View chart
Coca-Cola Company (KO)	0.4	$526k	7.0k	74.70	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$522k	4.8k	109.68	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.3	$475k	9.5k	50.26	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$456k	17k	27.04	View chart
Globe Life (GL)	0.3	$448k	3.0k	150.92	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$441k	4.3k	101.63	View chart
Amazon (AMZN)	0.3	$432k	1.7k	249.91	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$425k	15k	28.51	View chart
3M Company (MMM)	0.3	$416k	2.8k	148.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$394k	611.00	644.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$389k	1.7k	225.87	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$362k	768.00	471.26	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$353k	8.3k	42.40	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$340k	9.6k	35.55	View chart
Lowe's Companies (LOW)	0.2	$314k	1.3k	251.10	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.2	$313k	11k	28.23	View chart
Home Depot (HD)	0.2	$299k	869.00	343.92	View chart
Applied Materials (AMAT)	0.2	$291k	738.00	394.33	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$277k	5.8k	47.67	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$273k	3.3k	81.87	View chart
Lam Research Corp Com New (LRCX)	0.2	$266k	1.0k	258.37	View chart
American Express Company (AXP)	0.2	$254k	770.00	329.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$247k	4.2k	58.21	View chart
JPMorgan Chase & Co. (JPM)	0.2	$237k	757.00	313.00	View chart
Diamondback Energy (FANG)	0.2	$222k	1.2k	189.80	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$211k	4.2k	50.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$211k	1.6k	135.08	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$210k	4.3k	48.76	View chart
Bank of America Corporation (BAC)	0.1	$203k	3.8k	53.48	View chart
Kindly Md (NAKA)	0.0	$10k	44k	0.23	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 Q1 filed April 27, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z