Navigoe, LLC
Sector Allocation
- Other90.0%$172.2M
- Technology4.2%$8.1M
- Financials2.7%$5.1M
- Industrials1.0%$1.9M
- Healthcare0.8%$1.5M
- Energy0.3%$613,000
- Consumer Staples0.3%$562,000
- Consumer Discretionary0.3%$475,000
- Utilities0.2%$340,000
- Communication Services0.1%$189,000
AUM History
13fpro.ai/research/fund/navigoe-llc-2056100
Conviction and streaks
Stable · top 10 = 65.6%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 — Q2 2026
- DIMENSIONAL$20.7M
- DIMENSIONAL$17.5M
- DIMENSIONAL$16.3M
- DIMENSIONAL$15.4M
- DIMENSIONAL$14.5M
- ISHARES$9.5M
- DIMENSIONAL$9.5M
- DIMENSIONAL$7.9M
- AMERICAN$7.5M
- DIMENSIONAL$6.7M
- AMERICAN$6.0M
- DIMENSIONAL$5.8M
- DIMENSIONAL$5.2M
- AMERICAN$5.1M
AAPL
$5.1M- DIMENSIONAL$4.6M
BRK.A
$3.7M- AMERICAN$3.3M
- AMERICAN$3.3M
- DIMENSIONAL$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/navigoe-llc-2056100
Navigoe, LLC 13F holdings — Q2 2026
$191.2M portfolio (+12.9% QoQ) · 1,224 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$20.7M
10.8% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$17.5M
9.2% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$16.3M
8.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US TARGETED VLU
$15.4M
8.1% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US SMALL CAP VAL
$14.5M
7.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$9.5M
5.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$9.5M
5.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$7.9M
4.1% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - US SML CP VALU
$7.5M
4.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - CORE FIXED INCOM
$6.7M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $20.7M | 10.8% | -0.6% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $17.5M | 9.2% | -0.9% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $16.3M | 8.6% | +5% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $15.4M | 8.1% | -0.3% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $14.5M | 7.6% | +2% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P500 ETF | $9.5M | 5.0% | +4% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $9.5M | 5.0% | +5% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $7.9M | 4.1% | -0.7% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - US SML CP VALU | $7.5M | 4.0% | +3% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $6.7M | 3.5% | +3% | — | — | — | — |
All holdings — Navigoe, LLC (Q2 2026)
1,224 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. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LRetf/fund | — | $6.0M | 3.1% | 78K | +6% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $5.8M | 3.0% | 145K | +2% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $5.2M | 2.7% | 128K | +1% | — | — | 13F |
| 14 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $5.1M | 2.7% | 56K | +1% | — | — | 13F |
| 15 | Apple Inc. | Technology | $5.1M | 2.6% | 18K | +6% | 7+ qtrs | 75.7 | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - ULTRASHORT FIXEDetf/fund | — | $4.6M | 2.4% | 90K | +21% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 2.0% | 5 | — | 6 qtrs | 73.5 | 13F | |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $3.3M | 1.8% | 35K | +2% | — | — | 13F |
| 19 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINCetf/fund | — | $3.3M | 1.8% | 72K | +20% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $2.7M | 1.4% | 76K | -0.6% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - EMERGING MARKETSetf/fund | — | $2.6M | 1.4% | 54K | -2% | — | — | 13F |
| 22 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $2.3M | 1.2% | 23K | +2% | — | — | 13F |
| 23 | Meta Platforms, Inc. | Technology | $1.2M | 0.6% | 2,168 | — | 7+ qtrs | 78.0 | 13F | |
| 24 | Alphabet Inc. | Technology | $769K | 0.4% | 2,179 | +9% | 7+ qtrs | 77.7 | 13F | |
| 25 | — | DIMENSIONAL ETF TRUST - SHORT DURATION Fetf/fund | — | $740K | 0.4% | 16K | +3% | — | — | 13F |
| 26 | $AMGN | AMGEN INC | Healthcare | $734K | 0.4% | 2,027 | — | |||
| 27 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $602K | 0.3% | 6,751 | — | |||
| 28 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $523K | 0.3% | 12K | -5% | |||
| 29 | $KBH | KB HOME | Industrials | $518K | 0.3% | 8,278 | — | |||
| 30 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | — | $487K | 0.3% | 12K | — | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $409K | 0.2% | 2,045 | +17% | |||
| 32 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $399K | 0.2% | 12K | +0.0% | |||
| 33 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $398K | 0.2% | 7,871 | — | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $270K | 0.1% | 541 | -2% | |||
| 35 | $COR | Cencora, Inc. | Consumer Staples | $254K | 0.1% | 900 | New | |||
| 36 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $254K | 0.1% | 639 | — | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $245K | 0.1% | 750 | +3% | |||
| 38 | — | ISHARES TR - ISHS 1-5YR INVS | — | $222K | 0.1% | 4,238 | -0.4% | |||
| 39 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $222K | 0.1% | 4,209 | — | |||
| 40 | $RTX | RTX Corp | Industrials | $212K | 0.1% | 1,118 | +0.8% | |||
| 41 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $208K | 0.1% | 4,309 | — | |||
| 42 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $202K | 0.1% | 2,211 | +0.5% | |||
| 43 | $TOL | Toll Brothers, Inc. | Industrials | $194K | 0.1% | 1,178 | +0.6% | |||
| 44 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $176K | 0.1% | 356 | +0.8% | |||
| 45 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $174K | 0.1% | 1,704 | +1320% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $171K | 0.1% | 480 | +44% | |||
| 47 | $DHI | HORTON D R INC /DE/ | Industrials | $169K | 0.1% | 1,041 | +0.8% | |||
| 48 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $164K | 0.1% | 4,316 | — | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $155K | 0.1% | 1,140 | +4% | |||
| 50 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $152K | 0.1% | 4,147 | — | |||
| 51 | $BA | BOEING CO | Industrials | $149K | 0.1% | 691 | +58% | |||
| 52 | — | ISHARES TR - RUS 2000 VAL ETF | — | $145K | 0.1% | 658 | — | |||
| 53 | $D | DOMINION ENERGY, INC | Utilities | $143K | 0.1% | 2,099 | +0.5% | |||
| 54 | — | ISHARES TR - MORNINGSTAR VALU | — | $142K | 0.1% | 1,407 | +0.1% | |||
| 55 | — | ISHARES TR - MSCI USA QLT FCT | — | $139K | 0.1% | 634 | — | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $135K | 0.1% | 113 | +9% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $130K | 0.1% | 518 | +1% | |||
| 58 | $HEI | HEICO CORP | Industrials | $129K | 0.1% | 364 | New | |||
| 59 | $MSFT | MICROSOFT CORP | Technology | $128K | 0.1% | 344 | +40% | |||
| 60 | $GE | GENERAL ELECTRIC CO | Industrials | $127K | 0.1% | 342 | +1% | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $117K | 0.1% | 493 | +26% | |||
| 62 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $116K | 0.1% | 3,663 | — | |||
| 63 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $115K | 0.1% | 3,144 | — | |||
| 64 | $WT | WisdomTree, Inc. | Financials | $114K | 0.1% | 1,194 | — | |||
| 65 | $EIX | EDISON INTERNATIONAL | Utilities | $113K | 0.1% | 1,526 | +0.5% | |||
| 66 | — | ISHARES INC - MSCI STH KOR ETF | — | $111K | 0.1% | 552 | — | |||
| 67 | — | ISHARES TR - EAFE VALUE ETF | — | $103K | 0.1% | 1,348 | — | |||
| 68 | $GEV | GE Vernova Inc. | Industrials | $99K | 0.1% | 85 | +1% | |||
| 69 | $T | AT&T INC. | Communication Services | $99K | 0.1% | 4,798 | +0.7% | |||
| 70 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $89K | 0.1% | 121 | +707% | |||
| 71 | — | ISHARES TR - EXPND TEC SC ETF | — | $88K | 0.1% | 540 | — | |||
| 72 | — | ETF SER SOLUTIONS - DISTILLATE US | — | $85K | 0.0% | 1,432 | — | |||
| 73 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | — | $82K | 0.0% | 435 | New | |||
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $78K | 0.0% | 114 | — | |||
| 75 | $CVX | CHEVRON CORP | Energy | $75K | 0.0% | 455 | +110% | |||
| 76 | $LMT | LOCKHEED MARTIN CORP | Industrials | $65K | 0.0% | 129 | +3% | |||
| 77 | $OKE | ONEOK INC /NEW/ | Energy | $64K | 0.0% | 739 | +2% | |||
| 78 | $V | VISA INC. | Financials | $64K | 0.0% | 188 | +6% | |||
| 79 | $COP | CONOCOPHILLIPS | Energy | $63K | 0.0% | 609 | +2% | |||
| 80 | $PSA | Public Storage | Real Estate | $63K | 0.0% | 200 | — | |||
| 81 | $LIN | LINDE PLC | Materials | $62K | 0.0% | 120 | +4% | |||
| 82 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $62K | 0.0% | 666 | New | |||
| 83 | $SPY | SPDR S&P 500 ETF TRUST | — | $62K | 0.0% | 84 | New | |||
| 84 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $61K | 0.0% | 419 | +106% | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $60K | 0.0% | 514 | +7% | |||
| 86 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $59K | 0.0% | 161 | +0.6% | |||
| 87 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $59K | 0.0% | 737 | New | |||
| 88 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $57K | 0.0% | 1,958 | New | |||
| 89 | — | ISHARES TR - CORE S&P SCP ETF | — | $55K | 0.0% | 375 | — | |||
| 90 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $55K | 0.0% | 510 | New | |||
| 91 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $53K | 0.0% | 497 | +2% | |||
| 92 | — | ISHARES TR - CORE US AGGBD ET | — | $53K | 0.0% | 542 | — | |||
| 93 | $BX | Blackstone Inc. | Financials | $53K | 0.0% | 458 | New | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $51K | 0.0% | 1,072 | New | |||
| 95 | $CEG | Constellation Energy Corp | Utilities | $51K | 0.0% | 208 | New | |||
| 96 | — | ISHARES TR - MSCI EMG MKT ETF | — | $50K | 0.0% | 744 | +0.3% | |||
| 97 | — | ISHARES TR - RUSSELL 2000 ETF | — | $45K | 0.0% | 150 | — | |||
| 98 | $TSLA | Tesla, Inc. | Consumer Discretionary | $45K | 0.0% | 107 | +5% | |||
| 99 | — | ISHARES TR - MSCI INTL QUALTY | — | $43K | 0.0% | 880 | — | |||
| 100 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $42K | 0.0% | 1,779 | New | |||
| 101 | $ECL | ECOLAB INC. | Materials | $39K | 0.0% | 140 | +4% | |||
| 102 | $PSX | Phillips 66 | Energy | $35K | 0.0% | 209 | +5% | |||
| 103 | $SYK | STRYKER CORP | Healthcare | $34K | 0.0% | 108 | New | |||
| 104 | $INTC | INTEL CORP | Technology | $34K | 0.0% | 250 | +25% | |||
| 105 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $32K | 0.0% | 91 | +14% | |||
| 106 | $MA | Mastercard Inc | Financials | $31K | 0.0% | 61 | +13% | |||
| 107 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $31K | 0.0% | 63 | +5% | |||
| 108 | $SHEL | Shell plc | Energy | $31K | 0.0% | 404 | New | |||
| 109 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $30K | 0.0% | 60 | New | |||
| 110 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $30K | 0.0% | 1,152 | — | |||
| 111 | $TFC | TRUIST FINANCIAL CORP | Financials | $30K | 0.0% | 621 | +4% | |||
| 112 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $29K | 0.0% | 97 | — | |||
| 113 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $27K | 0.0% | 206 | +3% | |||
| 114 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $26K | 0.0% | 200 | — | |||
| 115 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $25K | 0.0% | 445 | +11% | |||
| 116 | $JNJ | JOHNSON & JOHNSON | Healthcare | $23K | 0.0% | 91 | +21% | |||
| 117 | $PFE | PFIZER INC | Healthcare | $22K | 0.0% | 930 | +6% | |||
| 118 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $21K | 0.0% | 46 | — | |||
| 119 | $DIS | Walt Disney Co | Communication Services | $21K | 0.0% | 228 | +7% | |||
| 120 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $20K | 0.0% | 477 | +14% | |||
| 121 | $CB | Chubb Ltd | Financials | $20K | 0.0% | 61 | +7% | |||
| 122 | $SO | SOUTHERN CO | Utilities | $19K | 0.0% | 205 | +3% | |||
| 123 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | — | $18K | 0.0% | 227 | — | |||
| 124 | $KMB | KIMBERLY CLARK CORP | Materials | $17K | 0.0% | 162 | +8% | |||
| 125 | $FDX | FEDEX CORP | Industrials | $16K | 0.0% | 53 | +6% | |||
| 126 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $16K | 0.0% | 69 | — | |||
| 127 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $16K | 0.0% | 76 | +1% | |||
| 128 | $MU | MICRON TECHNOLOGY INC | Technology | $16K | 0.0% | 14 | New | |||
| 129 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $15K | 0.0% | 155 | — | |||
| 130 | $MRK | Merck & Co., Inc. | Healthcare | $14K | 0.0% | 114 | +41% | |||
| 131 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $14K | 0.0% | 50 | +25% | |||
| 132 | $O | REALTY INCOME CORP | Real Estate | $13K | 0.0% | 225 | — | |||
| 133 | $ACN | Accenture plc | Technology | $13K | 0.0% | 105 | — | |||
| 134 | $AVGO | Broadcom Inc. | Technology | $12K | 0.0% | 34 | +325% | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $12K | 0.0% | 59 | — | |||
| 136 | $ZTS | Zoetis Inc. | Healthcare | $12K | 0.0% | 171 | — | |||
| 137 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $11K | 0.0% | 49 | — | |||
| 138 | $AWK | American Water Works Company, Inc. | Utilities | $10K | 0.0% | 79 | +5% | |||
| 139 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $10K | 0.0% | 184 | +17% | |||
| 140 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $10K | 0.0% | 15 | +114% | |||
| 141 | $SLB | SLB LIMITED/NV | Energy | $10K | 0.0% | 232 | New | |||
| 142 | $WMT | Walmart Inc. | Consumer Staples | $9K | 0.0% | 82 | +61% | |||
| 143 | — | VANGUARD INDEX FDS - VALUE ETF | — | $9K | 0.0% | 45 | — | |||
| 144 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $9K | 0.0% | 200 | — | |||
| 145 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $8K | 0.0% | 162 | New | |||
| 146 | $ETN | Eaton Corp plc | Industrials | $8K | 0.0% | 20 | +18% | |||
| 147 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $7K | 0.0% | 422 | — | |||
| 148 | $ASML | ASML HOLDING NV | Technology | $7K | 0.0% | 4 | — | |||
| 149 | $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | Other | $7K | 0.0% | 200 | — | |||
| 150 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $7K | 0.0% | 114 | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 1,004 new, 118 added to, 10 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (1,004)
$CORCencora, Inc.$254K
first bought this quarter
$HEIHEICO CORP$129K
first bought this quarter
- SELECT SECTOR SPDR TR - STATE STREET TEC$82K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$62K
first bought this quarter
$SPYSPDR S&P 500 ETF TRUST$62K
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$59K
first bought this quarter
+998 more in the Excel export
Added to (118)
- DIMENSIONAL ETF TRUST - ULTRASHORT FIXED+21%
now $4.6M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+5%
now $16.3M
- AMERICAN CENTY ETF TR - AVANTIS SHFXDINC+20%
now $3.3M
- DIMENSIONAL ETF TRUST - INTL HIGH PROFIT+5%
now $9.5M
- ISHARES TR - CORE S&P500 ETF+4%
now $9.5M
- AMERICAN CENTY ETF TR - INTERNATIONAL LR+6%
now $6.0M
+112 more in the Excel export
Trimmed (10)
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-0.9%
now $17.5M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL-0.6%
now $20.7M
- DIMENSIONAL ETF TRUST - EMERGING MARKETS-2%
now $2.6M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-0.7%
now $7.9M
- DIMENSIONAL ETF TRUST - US TARGETED VLU-0.3%
now $15.4M
- DIMENSIONAL ETF TRUST - US CORE EQUITY 2-5%
now $523K
+4 more in the Excel export
Sold out (11)
- ISHARES TRwas $33K
- VANGUARD MALVERN FDSwas $11K
- J P MORGAN EXCHANGE TRADED Fwas $4K
- PGIM ETF TRwas $4K
- ISHARES TRwas $3K
$VODVODAFONE GROUP PUBLIC LTD COwas $3K
held 6+ qtrs
+5 more in the Excel export
Holdings by quarter
Every 13F Navigoe, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Navigoe?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Navigoe's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+8.2%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 4% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
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 Q4 2024 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
Navigoe, LLC disclosed 1,224 positions worth $191.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1004 new positions and exited 11 — including a new stake in $COR. The portfolio is most concentrated in Other (90.0% of disclosed assets). All figures are sourced directly from Navigoe, LLC’s Form 13F-HR filing with the SEC under CIK 2056100.
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AI-Powered Hedge Fund Analysis: Navigoe, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Navigoe, LLC (SEC CIK: 2056100), 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 Navigoe, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.