Navigate Wealth Management

Navigate Wealth Management as of June 30, 2026

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