Navigate Wealth Management, LLC

Portfolio Overview

Navigate Wealth Management, LLC disclosed 72 positions worth $142.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 72 new positions and exited 0. The portfolio is most concentrated in Other (85.4% of disclosed assets). All figures are sourced directly from Navigate Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2127791.

• ISHARES TR

  —

  Quality

  $17.6M174,555 sh

• VANGUARD INDEX FDS

  —

  Quality

  $11.0M17,044 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.9M291,137 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.7M234,152 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $8.5M26,584 sh

• ISHARES TR

  —

  Quality

  $7.2M72,576 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.2M17,734 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $5.4M69,984 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $4.9M132,219 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $4.6M84,550 sh

Showing top 10 of 72 holdings.

Full Holdings — Navigate Wealth Management, LLC (Q1 2026)

All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$17.6M	12.3%	NEW	—
2	—	VANGUARD INDEX FDS	$11.0M	7.8%	NEW	—
3	—	DIMENSIONAL ETF TRUST	$10.9M	7.6%	NEW	—
4	—	DIMENSIONAL ETF TRUST	$8.7M	6.1%	NEW	—
5	—	VANGUARD SCOTTSDALE FDS	$8.5M	6.0%	NEW	—
6	—	ISHARES TR	$7.2M	5.1%	NEW	—
7	—	VANGUARD INDEX FDS	$6.2M	4.3%	NEW	—
8	—	DIMENSIONAL ETF TRUST	$5.4M	3.8%	NEW	—
9	—	DIMENSIONAL ETF TRUST	$4.9M	3.4%	NEW	—
10	—	DIMENSIONAL ETF TRUST	$4.6M	3.2%	NEW	—
11	—	DIMENSIONAL ETF TRUST	$4.1M	2.9%	NEW	—
12	$AAPL	Apple Inc.	$4.0M	2.8%	NEW	76.1
13	—	DIMENSIONAL ETF TRUST	$3.2M	2.3%	NEW	—
14	—	DIMENSIONAL ETF TRUST	$3.1M	2.2%	NEW	—
15	—	VANGUARD INTL EQUITY INDEX F	$3.0M	2.1%	NEW	—
16	—	SPDR SERIES TRUST	$2.3M	1.6%	NEW	—
17	—	DIMENSIONAL ETF TRUST	$2.1M	1.5%	NEW	—
18	$IVZ	Invesco Ltd.	$1.9M	1.4%	NEW	—
19	—	DIMENSIONAL ETF TRUST	$1.9M	1.3%	NEW	—
20	$PG	PROCTER & GAMBLE Co	$1.8M	1.3%	NEW	72.9
21	—	VANGUARD TAX-MANAGED FDS	$1.8M	1.3%	NEW	—
22	$MSFT	MICROSOFT CORP	$1.7M	1.2%	NEW	83.7
23	—	VANGUARD BD INDEX FDS	$1.5M	1.0%	NEW	—
24	—	VANGUARD SCOTTSDALE FDS	$1.2M	0.8%	NEW	—
25	—	DIMENSIONAL ETF TRUST	$1.1M	0.8%	NEW	—
26	—	VANGUARD SCOTTSDALE FDS	$1.1M	0.8%	NEW	—
27	—	ISHARES TR	$1.0M	0.7%	NEW	—
28	—	VANGUARD MUN BD FDS	$996,265	0.7%	NEW	—
29	$SO	SOUTHERN CO	$990,009	0.7%	NEW	65.1
30	$HON	HONEYWELL INTERNATIONAL INC	$968,657	0.7%	NEW	65.7
31	$SFBS	ServisFirst Bancshares, Inc.	$931,566	0.7%	NEW	—
32	$META	Meta Platforms, Inc.	$795,917	0.6%	NEW	80.9
33	$NVDA	NVIDIA CORP	$784,529	0.6%	NEW	90.2
34	$SPY	SPDR S&P 500 ETF TRUST	$646,346	0.5%	NEW	—
35	$VMC	Vulcan Materials CO	$640,166	0.5%	NEW	66.6
36	—	DIMENSIONAL ETF TRUST	$620,817	0.4%	NEW	—
37	$LLY	ELI LILLY & Co	$605,462	0.4%	NEW	89.3
38	—	SPDR SERIES TRUST	$582,953	0.4%	NEW	—
39	$NSC	NORFOLK SOUTHERN CORP	$568,174	0.4%	NEW	70.8
40	$CVX	CHEVRON CORP	$557,940	0.4%	NEW	54.7
41	$WMT	Walmart Inc.	$555,991	0.4%	NEW	63.2
42	—	DIMENSIONAL ETF TRUST	$530,157	0.4%	NEW	—
43	$KO	COCA COLA CO	$525,739	0.4%	NEW	74
44	—	ISHARES TR	$521,858	0.4%	NEW	—
45	—	INVESCO EXCHANGE TRADED FD T	$475,008	0.3%	NEW	—
46	—	ISHARES TR	$455,604	0.3%	NEW	—
47	$GL	GLOBE LIFE INC.	$448,384	0.3%	NEW	66.6
48	—	ISHARES TR	$440,871	0.3%	NEW	—
49	$AMZN	AMAZON COM INC	$431,596	0.3%	NEW	74.6
50	—	DIMENSIONAL ETF TRUST	$425,056	0.3%	NEW	—
51	$MMM	3M CO	$415,716	0.3%	NEW	60.7
52	$QQQ	INVESCO QQQ TRUST, SERIES 1	$393,692	0.3%	NEW	—
53	—	ISHARES TR	$389,400	0.3%	NEW	—
54	—	ISHARES TR	$361,928	0.3%	NEW	—
55	—	DIMENSIONAL ETF TRUST	$353,150	0.3%	NEW	—
56	—	DIMENSIONAL ETF TRUST	$339,519	0.2%	NEW	—
57	$LOW	LOWES COMPANIES INC	$314,379	0.2%	NEW	63.5
58	—	INVESCO EXCH TRADED FD TR II	$312,817	0.2%	NEW	—
59	$HD	HOME DEPOT, INC.	$298,867	0.2%	NEW	69.2
60	$AMAT	APPLIED MATERIALS INC /DE	$291,016	0.2%	NEW	74.8
61	—	ISHARES TR	$276,486	0.2%	NEW	—
62	—	VANGUARD STAR FDS	$272,800	0.2%	NEW	—
63	$LRCX	LAM RESEARCH CORP	$266,122	0.2%	NEW	82.4
64	$AXP	AMERICAN EXPRESS CO	$253,939	0.2%	NEW	73.2
65	—	VANGUARD INTL EQUITY INDEX F	$246,504	0.2%	NEW	—
66	$JPM	JPMORGAN CHASE & CO	$236,941	0.2%	NEW	35.6
67	$FANG	Diamondback Energy, Inc.	$221,497	0.2%	NEW	81.4
68	—	J P MORGAN EXCHANGE TRADED F	$210,746	0.1%	NEW	—
69	—	ISHARES TR	$210,590	0.1%	NEW	—
70	—	DIMENSIONAL ETF TRUST	$209,766	0.1%	NEW	—
71	$BAC	BANK OF AMERICA CORP /DE/	$203,331	0.1%	NEW	68.4
72	$NAKA	Nakamoto Inc.	$10,166	0.0%	NEW	23