Navigate Wealth Management, LLC
Sector Allocation
- Other84.9%$140.4M
- Technology6.4%$10.5M
- Financials2.9%$4.7M
- Consumer Staples1.9%$3.1M
- Industrials1.1%$1.9M
- Healthcare0.8%$1.4M
- Utilities0.6%$991,587
- Consumer Discretionary0.6%$904,463
- Energy0.5%$862,488
- Materials0.3%$538,566
AUM History
13fpro.ai/research/fund/navigate-wealth-management-llc-2127791
Conviction and streaks
Concentrating · top 10 = 60.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$21.3M
- VANGUARD$15.0M
- DIMENSIONAL$14.4M
- VANGUARD$9.3M
- VANGUARD$8.9M
- ISHARES$7.1M
- DIMENSIONAL$7.0M
- DIMENSIONAL$6.3M
- DIMENSIONAL$5.7M
- DIMENSIONAL$5.2M
- DIMENSIONAL$4.1M
- VANGUARD$3.8M
AAPL
$3.7M- DIMENSIONAL$3.3M
- VANGUARD$3.2M
- SPDR$2.3M
- DIMENSIONAL$2.2M
- DIMENSIONAL$2.2M
IVZ
$2.1MMSFT
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/navigate-wealth-management-llc-2127791
Navigate Wealth Management, LLC 13F holdings — Q3 2026
$165.3M portfolio (+2.4% QoQ) · 81 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
- 1
ISHARES TR - 0-3 MTH TREASURY
$21.3M
12.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$15.0M
9.1% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$14.4M
8.7% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
$9.3M
5.7% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR TTL STK
$8.9M
5.4% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE US AGGBD ET
$7.1M
4.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$7.0M
4.3% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$6.3M
3.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - INTL SMALL CAP V
$5.7M
3.5% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$5.2M
3.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $21.3M | 12.9% | +11% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.0M | 9.1% | +13% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $14.4M | 8.7% | +11% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $9.3M | 5.7% | +0.1% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $8.9M | 5.4% | +32% | — | — | — | — | |
| 6 | ISHARES TR - CORE US AGGBD ET | $7.1M | 4.3% | -7% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $7.0M | 4.3% | +18% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $6.3M | 3.8% | +9% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $5.7M | 3.5% | +20% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.2M | 3.1% | +7% | — | — | — | — |
All holdings — Navigate Wealth Management, LLC (Q3 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $4.1M | 2.5% | 49K | +0.4% | — | — | 13F |
| 12 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $3.8M | 2.3% | 46K | +9% | — | — | 13F |
| 13 | Apple Inc. | Technology | $3.7M | 2.2% | 11K | -27% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $3.3M | 2.0% | 58K | -7% | — | — | 13F |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.2M | 1.9% | 46K | +55% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $2.3M | 1.4% | 18K | -11% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $2.2M | 1.3% | 33K | -6% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $2.2M | 1.3% | 54K | +8% | — | — | 13F |
| 19 | Invesco Ltd.etf/fund | Financials | $2.1M | 1.3% | 39K | +0.0% | 3+ qtrs | — | 13F | |
| 20 | MICROSOFT CORP | Technology | $2.1M | 1.3% | 3,966 | -0.2% | 3+ qtrs | 79.8 | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 1.2% | 13K | -6% | 3+ qtrs | 64.6 | 13F | |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $1.8M | 1.1% | 25K | +21% | — | — | 13F |
| 23 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $1.6M | 1.0% | 14K | +30% | — | — | 13F |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.9% | 6,581 | New | 1 qtr | 69.6 | 13F | |
| 25 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $1.5M | 0.9% | 19K | +32% | — | — | 13F |
| 26 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.8% | 18K | +34% | |||
| 27 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.2M | 0.7% | 27K | +2% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $1.2M | 0.7% | 10K | +0.7% | |||
| 29 | $SO | SOUTHERN CO | Utilities | $992K | 0.6% | 12K | +0.9% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $941K | 0.6% | 1,208 | +32% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $900K | 0.5% | 3,927 | +0.1% | |||
| 32 | $SFBS | ServisFirst Bancshares, Inc. | Financials | $844K | 0.5% | 22K | +87% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $756K | 0.5% | 641 | +1% | |||
| 34 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $737K | 0.5% | 18K | -0.3% | |||
| 35 | — | ISHARES TR - GLOBAL REIT ETF | — | $684K | 0.4% | 27K | +19% | |||
| 36 | — | ISHARES TR - RUS 1000 VAL ETF | — | $679K | 0.4% | 2,678 | +55% | |||
| 37 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $644K | 0.4% | 14K | New | |||
| 38 | $CVX | CHEVRON CORP | Energy | $638K | 0.4% | 3,011 | -0.7% | |||
| 39 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $598K | 0.4% | 1,882 | — | |||
| 40 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $593K | 0.4% | 13K | -45% | |||
| 41 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $593K | 0.4% | 5,458 | — | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $591K | 0.4% | 6,715 | -5% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $591K | 0.4% | 1,775 | -19% | |||
| 44 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $543K | 0.3% | 15K | +1% | |||
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | — | $540K | 0.3% | 4,220 | +48% | |||
| 46 | $VMC | Vulcan Materials CO | Materials | $539K | 0.3% | 2,202 | — | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $518K | 0.3% | 4,651 | -36% | |||
| 48 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $499K | 0.3% | 9,385 | — | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $499K | 0.3% | 623 | -51% | |||
| 50 | $GL | GLOBE LIFE INC. | Financials | $488K | 0.3% | 2,971 | — | |||
| 51 | — | ISHARES TR - S&P MC 400GR ETF | — | $484K | 0.3% | 4,324 | -8% | |||
| 52 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $466K | 0.3% | 620 | +1% | |||
| 53 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $453K | 0.3% | 2,179 | New | |||
| 54 | $MMM | 3M CO | Healthcare | $449K | 0.3% | 2,807 | -1% | |||
| 55 | $AMZN | AMAZON COM INC | Consumer Discretionary | $417K | 0.3% | 1,588 | +2% | |||
| 56 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $416K | 0.3% | 15K | +3% | |||
| 57 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $413K | 0.3% | 11K | +19% | |||
| 58 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $383K | 0.2% | 1,330 | New | |||
| 59 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $374K | 0.2% | 738 | — | |||
| 60 | — | ISHARES TR - MSCI EAFE ETF | — | $342K | 0.2% | 3,303 | -22% | |||
| 61 | $HONA | Honeywell Aerospace Inc. | Industrials | $338K | 0.2% | 2,141 | -2% | |||
| 62 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $335K | 0.2% | 8,329 | — | |||
| 63 | $LRCX | LAM RESEARCH CORP | Technology | $329K | 0.2% | 1,031 | +0.1% | |||
| 64 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | — | $325K | 0.2% | 11K | — | |||
| 65 | — | ISHARES TR - ESG AWR US AGRGT | — | $302K | 0.2% | 6,680 | +2% | |||
| 66 | — | ISHARES TR - SHRT NAT MUN ETF | — | $286K | 0.2% | 2,725 | New | |||
| 67 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $254K | 0.1% | 873 | +0.5% | |||
| 68 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $252K | 0.1% | 4,221 | +2% | |||
| 69 | — | ISHARES TR - CORE S&P SCP ETF | — | $241K | 0.1% | 1,752 | +12% | |||
| 70 | $AXP | AMERICAN EXPRESS CO | Financials | $239K | 0.1% | 774 | +0.5% | |||
| 71 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $234K | 0.1% | 1,258 | +0.5% | |||
| 72 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $232K | 0.1% | 2,736 | -9% | |||
| 73 | $FANG | Diamondback Energy, Inc. | Energy | $224K | 0.1% | 1,167 | — | |||
| 74 | $GOOG | Alphabet Inc. | Technology | $221K | 0.1% | 636 | New | |||
| 75 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $213K | 0.1% | 4,470 | +7% | |||
| 76 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $209K | 0.1% | 3,843 | +1% | |||
| 77 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $208K | 0.1% | 2,249 | — | |||
| 78 | $RF | REGIONS FINANCIAL CORP | Financials | $207K | 0.1% | 7,666 | — | |||
| 79 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $207K | 0.1% | 900 | New | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $205K | 0.1% | 707 | New | |||
| 81 | $JNJ | JOHNSON & JOHNSON | Healthcare | $204K | 0.1% | 781 | -50% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 42 added to, 20 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.5M
first bought this quarter
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF$644K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$453K
first bought this quarter
- VANGUARD WORLD FD - MRNGSTR CAP ETF$383K
first bought this quarter
- ISHARES TR - SHRT NAT MUN ETF$286K
first bought this quarter
$GOOGAlphabet Inc.$221K
first bought this quarter
+2 more in the Excel export
Added to (42)
- VANGUARD INDEX FDS - MRNGSTR TTL STK+32%
now $8.9M
- ISHARES TR - 0-3 MTH TREASURY+11%
now $21.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+13%
now $15.0M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF+11%
now $14.4M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+55%
now $3.2M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+18%
now $7.0M
+36 more in the Excel export
Trimmed (20)
now $3.7M · held 3+ qtrs, 2 trims in a row
- ISHARES TR - CORE US AGGBD ET-7%
now $7.1M
$CATCATERPILLAR INC-51%
now $499K · held 2 qtrs
- VANGUARD MUN BD FDS - TAX EXEMPT BD-45%
now $593K
$WMTWalmart Inc.-36%
now $518K · held 3+ qtrs
- SPDR SERIES TRUST - ST STR P500GRW-11%
now $2.3M
+14 more in the Excel export
Holdings by quarter
Every 13F Navigate Wealth Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Navigate Wealth Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Navigate Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Navigate Wealth Management, LLC disclosed 81 positions worth $165.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $IBM and a full exit from $MCD. The portfolio is most concentrated in Other (84.9% of disclosed assets). All figures are sourced directly from Navigate Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2127791.
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AI-Powered Hedge Fund Analysis: Navigate Wealth Management, LLC
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