Navigate Wealth Management

Navigate Wealth Management as of March 31, 2026

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