Navigate Wealth Management, LLC
13F Reported Value
ⓘ$161.4M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Navigate Wealth Management, LLC disclosed 79 positions worth $161.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $CAT and a full exit from $HON. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from Navigate Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2127791.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$19.2M191,369 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$12.7M318,313 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$12.7M18,576 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$10.2M257,060 shVANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
—Quality
$8.9M26,535 shISHARES TR - CORE US AGGBD ET
—Quality
$8.0M81,078 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$6.5M17,639 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$6.0M73,968 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$5.6M150,955 sh- 76.4
Quality
$4.9M14,789 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $19.2M | 191,369 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $12.7M | 318,313 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $12.7M | 18,576 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $10.2M | 257,060 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $8.9M | 26,535 |
| ISHARES TR - CORE US AGGBD ET | — | $8.0M | 81,078 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.5M | 17,639 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $6.0M | 73,968 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $5.6M | 150,955 |
 Apple Inc.$AAPL | 76.4 | $4.9M | 14,789 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Navigate Wealth Management, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$135.3M
Technology
$9.0M
Financials
$5.2M
Industrials
$3.0M
Consumer Staples
$2.7M
Consumer Discretionary
$2.2M
Healthcare
$1.6M
Utilities
$1.1M
Full Holdings — Navigate Wealth Management, LLC (Q2 2026)
All 79 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 - 0-3 MTH TREASURY | $19.2M | 11.9% | +10% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $12.7M | 7.9% | +9% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.7M | 7.9% | +9% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $10.2M | 6.3% | +10% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $8.9M | 5.5% | -0% | — |
| 6 | — | ISHARES TR - CORE US AGGBD ET | $8.0M | 4.9% | +12% | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.5M | 4.0% | -1% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $6.0M | 3.7% | +6% | — |
| 9 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $5.6M | 3.5% | +14% | — |
| 10 | $AAPL | Apple Inc. | $4.9M | 3.1% | -1% | 76.4 |
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.9M | 3.0% | +3% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $4.6M | 2.9% | +12% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.9M | 2.5% | +20% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $3.4M | 2.1% | -1% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.4M | 2.1% | +10% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.5M | 1.5% | +9% | — |
| 17 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.4M | 1.5% | -1% | — |
| 18 |  $PG | PROCTER & GAMBLE Co | $2.1M | 1.3% | +8% | 64.6 |
| 19 |  $IVZ | Invesco Ltd. | $2.1M | 1.3% | +0% | — |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.1M | 1.3% | +10% | — |
| 21 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.9M | 1.2% | +0% | — |
| 22 |  $MSFT | MICROSOFT CORP | $1.6M | 1.0% | +0% | 79.8 |
| 23 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.5M | 0.9% | +4% | — |
| 24 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.2M | 0.8% | +17% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.2M | 0.8% | -4% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.2M | 0.7% | -2% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.1M | 0.7% | +6% | — |
| 28 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.1M | 0.7% | +15% | — |
| 29 |  $CAT | CATERPILLAR INC | $1.1M | 0.7% | NEW | 66.5 |
| 30 |  $SO | SOUTHERN CO | $1.1M | 0.7% | +6% | 62 |
| 31 |  $META | Meta Platforms, Inc. | $1.1M | 0.7% | +36% | 79.6 |
| 32 |  $SFBS | ServisFirst Bancshares, Inc. | $1.0M | 0.6% | -0% | 69.1 |
| 33 |  $WMT | Walmart Inc. | $832,816 | 0.5% | +70% | 60.2 |
| 34 |  $NVDA | NVIDIA CORP | $796,030 | 0.5% | +0% | 85.9 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $747,692 | 0.5% | +190% | 70.7 |
| 36 |  $LLY | ELI LILLY & Co | $746,949 | 0.5% | -6% | 87.5 |
| 37 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $739,567 | 0.5% | +17% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $682,341 | 0.4% | +0% | — |
| 39 |  $NSC | NORFOLK SOUTHERN CORP | $640,182 | 0.4% | +0% | 63.2 |
| 40 | — | ISHARES TR - GLOBAL REIT ETF | $636,349 | 0.4% | +32% | — |
| 41 |  $VMC | Vulcan Materials CO | $634,903 | 0.4% | +0% | 63.5 |
| 42 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $629,199 | 0.4% | -1% | — |
| 43 |  $KO | COCA COLA CO | $574,020 | 0.4% | +0% | 69.5 |
| 44 |  $CVX | CHEVRON CORP | $567,949 | 0.3% | +1% | 62.8 |
| 45 |  $GL | GLOBE LIFE INC. | $548,922 | 0.3% | +0% | 66 |
| 46 | — | ISHARES TR - S&P MC 400GR ETF | $530,641 | 0.3% | -1% | — |
| 47 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $520,606 | 0.3% | -2% | — |
| 48 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $509,659 | 0.3% | -1% | — |
| 49 |  $HONA | Honeywell Aerospace Inc. | $461,131 | 0.3% | NEW | — |
| 50 |  $MMM | 3M CO | $453,307 | 0.3% | +1% | 64.9 |
| 51 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $446,376 | 0.3% | +0% | — |
| 52 | — | ISHARES TR - MSCI EAFE ETF | $435,433 | 0.3% | -3% | — |
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | $427,604 | 0.3% | +0% | — |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $424,980 | 0.3% | +0% | — |
| 55 |  $JNJ | JOHNSON & JOHNSON | $397,314 | 0.3% | NEW | 69 |
| 56 |  $AMAT | APPLIED MATERIALS INC /DE | $390,890 | 0.2% | +0% | 72.3 |
| 57 |  $MCD | MCDONALDS CORP | $389,519 | 0.2% | NEW | 69 |
| 58 |  $AMZN | AMAZON COM INC | $385,680 | 0.2% | -10% | 68.7 |
| 59 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $349,985 | 0.2% | +0% | — |
| 60 | — | ISHARES TR - RUS 1000 GRW ETF | $340,472 | 0.2% | +271% | — |
| 61 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $339,101 | 0.2% | +1% | — |
| 62 |  $LRCX | LAM RESEARCH CORP | $322,699 | 0.2% | +0% | 79.4 |
| 63 | — | ISHARES TR - ESG AWR US AGRGT | $308,517 | 0.2% | +13% | — |
| 64 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $308,260 | 0.2% | -1% | — |
| 65 |  $HD | HOME DEPOT, INC. | $294,479 | 0.2% | +0% | 60.3 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $273,620 | 0.2% | +0% | 69.4 |
| 67 |  $LOW | LOWES COMPANIES INC | $261,238 | 0.2% | +0% | 60.8 |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $255,265 | 0.2% | NEW | 69.8 |
| 69 | — | VANGUARD STAR FDS - VG TL INTL STK F | $251,191 | 0.2% | -10% | — |
| 70 |  $RF | REGIONS FINANCIAL CORP | $242,629 | 0.1% | NEW | 61.5 |
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $240,334 | 0.1% | -2% | — |
| 72 |  $RTX | RTX Corp | $238,405 | 0.1% | NEW | 73.2 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $232,949 | 0.1% | +0% | 67.6 |
| 74 |  $FANG | Diamondback Energy, Inc. | $228,196 | 0.1% | +0% | 76.1 |
| 75 | — | ISHARES TR - CORE S&P SCP ETF | $227,646 | 0.1% | +0% | — |
| 76 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $221,597 | 0.1% | +0% | — |
| 77 |  $FDX | FEDEX CORP | $219,086 | 0.1% | NEW | 60.3 |
| 78 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $209,577 | 0.1% | +0% | — |
| 79 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $206,121 | 0.1% | NEW | — |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Navigate Wealth Management, LLC including:
Track Navigate Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Navigate Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Navigate Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Navigate Wealth Management, LLC (SEC CIK: 2127791), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Navigate Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.