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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, VOO, DFLV, VONE, VTI, and represent 41.72% of Navigate Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTI, SGOV, VOO, IBM, DFLV, VEA, DFAE, DISV, DFNM, Dimensional Etf Trust.
Started 8 new stock positions in HON, MGC, FXL, GOOG, SUB, IBM, VB, DFNM.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$10M), AAPL, AGG, CAT, VTEB, MCD, WMT, SPYG, ADP, DFUV.
Sold out of its positions in ADP, DFAU, Dimensional Etf Trust, FDX, MCD, RTX.
Navigate Wealth Management was a net buyer of stock by $2.5M.
Navigate Wealth Management has $165M in assets under management (AUM), dropping by 2.39%.
Central Index Key (CIK): 0002127791

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Portfolio Holdings for Navigate Wealth Management

Navigate Wealth Management holds 81 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mth Treasury (SGOV)	12.9	$21M	+10%	212k	100.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.1	$15M	+12%	21k	715.58	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	8.7	$14M	+10%	352k	40.89	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	5.7	$9.3M		27k	351.67	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	5.4	$8.9M	+31%	23k	381.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.3	$7.1M	-7%	75k	94.59	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.2	$7.0M	+18%	178k	39.40	View chart
Dimensional Etf Trust Us Small Cap Etf	3.8	$6.3M	+9%	81k	78.35	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.5	$5.7M	+19%	134k	42.65	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.1	$5.2M	+7%	93k	55.42	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	2.5	$4.1M		49k	84.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.3	$3.8M	+8%	46k	82.82	View chart
Apple (AAPL)	2.2	$3.7M	-26%	11k	336.64	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.0	$3.3M	-7%	58k	55.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.9	$3.2M	+55%	46k	70.35	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.4	$2.3M	-10%	18k	125.75	View chart
Dimensional Etf Trust Us Targeted Vlu	1.3	$2.2M	-6%	33k	67.27	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.3	$2.2M	+7%	54k	40.01	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.3	$2.1M		39k	55.54	View chart
Microsoft Corporation (MSFT)	1.3	$2.1M		4.0k	535.11	View chart
Procter & Gamble Company (PG)	1.2	$2.0M	-6%	13k	151.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$1.8M	+21%	25k	70.22	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.0	$1.6M	+29%	14k	110.17	View chart
International Business Machines (IBM)	0.9	$1.5M	NEW	6.6k	227.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$1.5M	+31%	19k	77.30	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$1.4M	+33%	19k	76.38	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.7	$1.2M	+2%	27k	45.33	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.7	$1.2M		10k	112.66	View chart
Southern Company (SO)	0.6	$992k		12k	86.17	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$941k	+31%	1.2k	778.57	View chart
NVIDIA Corporation (NVDA)	0.5	$900k		3.9k	229.28	View chart
Servisfirst Bancshares (SFBS)	0.5	$844k	+86%	22k	38.41	View chart
Eli Lilly & Co. (LLY)	0.5	$757k		641.00	1180.16	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$737k		18k	41.34	View chart
Ishares Tr Global Reit Etf (REET)	0.4	$684k	+19%	27k	25.69	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$679k	+55%	2.7k	253.54	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$644k	NEW	14k	46.21	View chart
Chevron Corporation (CVX)	0.4	$638k		3.0k	211.98	View chart
Norfolk Southern (NSC)	0.4	$598k		1.9k	317.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$593k	-44%	13k	47.32	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.4	$593k		5.5k	108.57	View chart
Coca-Cola Company (KO)	0.4	$591k	-4%	6.7k	88.05	View chart
JPMorgan Chase & Co. (JPM)	0.4	$591k	-19%	1.8k	332.99	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$543k		15k	37.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$540k	+47%	4.2k	127.91	View chart
Vulcan Materials Company (VMC)	0.3	$539k		2.2k	244.58	View chart
Wal-Mart Stores (WMT)	0.3	$518k	-36%	4.7k	111.35	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.3	$499k		9.4k	53.16	View chart
Caterpillar (CAT)	0.3	$499k	-50%	623.00	800.47	View chart
Globe Life (GL)	0.3	$488k		3.0k	164.17	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$484k	-8%	4.3k	112.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$466k		620.00	751.70	View chart
Honeywell International (HON)	0.3	$453k	NEW	2.2k	207.73	View chart
3M Company (MMM)	0.3	$449k		2.8k	159.96	View chart
Amazon (AMZN)	0.3	$417k		1.6k	262.43	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$416k	+2%	15k	27.19	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$413k	+19%	12k	36.03	View chart
Vanguard World Mrngstr Cap Etf (MGC)	0.2	$383k	NEW	1.3k	287.73	View chart
Applied Materials (AMAT)	0.2	$374k		738.00	507.03	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$342k	-21%	3.3k	103.40	View chart
Honeywell Aerospace (HONA)	0.2	$338k		2.1k	157.94	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.2	$335k		8.3k	40.27	View chart
Lam Research Corp Com New (LRCX)	0.2	$329k		1.0k	318.84	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.2	$325k		11k	29.61	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$303k		6.7k	45.28	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$286k	NEW	2.7k	104.79	View chart
Home Depot (HD)	0.2	$254k		873.00	290.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$252k		4.2k	59.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$241k	+12%	1.8k	137.55	View chart
American Express Company (AXP)	0.1	$239k		774.00	308.17	View chart
Lowe's Companies (LOW)	0.1	$234k		1.3k	185.93	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$232k	-9%	2.7k	84.83	View chart
Diamondback Energy (FANG)	0.1	$224k		1.2k	192.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$221k	NEW	636.00	347.86	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$213k	+7%	4.5k	47.57	View chart
Bank of America Corporation (BAC)	0.1	$209k		3.8k	54.32	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$208k		2.2k	92.41	View chart
Regions Financial Corporation (RF)	0.1	$207k		7.7k	27.03	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.1	$207k	NEW	900.00	230.07	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$205k	NEW	707.00	289.50	View chart
Johnson & Johnson (JNJ)	0.1	$204k	-50%	781.00	261.49	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 Q3 filed Oct. 14, 2026
Navigate Wealth Management 2026 Q2 filed July 23, 2026
Navigate Wealth Management 2026 Q1 filed April 27, 2026

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