Navigoe, LLC
13F Reported Value
ⓘ$191.2M
Holdings
1,224
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$20.7M382,374 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$17.5M318,299 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$16.3M316,252 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$15.4M220,712 shDIMENSIONAL ETF TRUST - US SMALL CAP VAL
—Quality
$14.5M373,205 shISHARES TR - CORE S&P500 ETF
—Quality
$9.5M12,752 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$9.5M278,019 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$7.9M95,551 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$7.5M60,499 shDIMENSIONAL ETF TRUST - CORE FIXED INCOM
—Quality
$6.7M157,994 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $20.7M | 382,374 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $17.5M | 318,299 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $16.3M | 316,252 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $15.4M | 220,712 |
| DIMENSIONAL ETF TRUST - US SMALL CAP VAL | — | $14.5M | 373,205 |
| ISHARES TR - CORE S&P500 ETF | — | $9.5M | 12,752 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $9.5M | 278,019 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $7.9M | 95,551 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $7.5M | 60,499 |
| DIMENSIONAL ETF TRUST - CORE FIXED INCOM | — | $6.7M | 157,994 |
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32-signal composite ranking on each of Navigoe, LLC's 1,224 positions.
Showing top 10 of 1,224 holdings.
Sector Allocation
Other
$172.2M
Technology
$8.5M
Financials
$5.1M
Industrials
$1.6M
Healthcare
$1.4M
Energy
$613,000
Consumer Staples
$544,000
Consumer Discretionary
$445,000
Top Holdings — Navigoe, LLC (Q2 2026)
Top 150 of 1,224 disclosed positions (by reported value) 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 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $20.7M | 10.8% | -1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $17.5M | 9.2% | -1% | — |
| 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% | — |
| 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% | -1% | — |
| 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% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $6.0M | 3.1% | +6% | — |
| 12 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $5.8M | 3.0% | +2% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $5.2M | 2.7% | +1% | — |
| 14 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $5.1M | 2.7% | +1% | — |
| 15 |  $AAPL | Apple Inc. | $5.1M | 2.6% | +6% | 76.4 |
| 16 | — | DIMENSIONAL ETF TRUST - ULTRASHORT FIXED | $4.6M | 2.4% | +21% | — |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 2.0% | +0% | 73.8 |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.3M | 1.8% | +2% | — |
| 19 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $3.3M | 1.8% | +20% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $2.7M | 1.4% | -1% | — |
| 21 | — | DIMENSIONAL ETF TRUST - EMERGING MARKETS | $2.6M | 1.4% | -2% | — |
| 22 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.3M | 1.2% | +2% | — |
| 23 |  $META | Meta Platforms, Inc. | $1.2M | 0.6% | +0% | 79.6 |
| 24 |  $GOOGL | Alphabet Inc. | $769,000 | 0.4% | +9% | 78.2 |
| 25 | — | DIMENSIONAL ETF TRUST - SHORT DURATION F | $740,000 | 0.4% | +3% | — |
| 26 |  $AMGN | AMGEN INC | $734,000 | 0.4% | +0% | 79.2 |
| 27 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $602,000 | 0.3% | +0% | — |
| 28 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $523,000 | 0.3% | -5% | — |
| 29 |  $KBH | KB HOME | $518,000 | 0.3% | +0% | 46.6 |
| 30 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $487,000 | 0.3% | +0% | — |
| 31 |  $NVDA | NVIDIA CORP | $409,000 | 0.2% | +17% | 85.9 |
| 32 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $399,000 | 0.2% | +0% | 62 |
| 33 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $398,000 | 0.2% | +0% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $270,000 | 0.1% | -2% | 73.8 |
| 35 |  $COR | Cencora, Inc. | $254,000 | 0.1% | NEW | 61.1 |
| 36 |  $ISRG | INTUITIVE SURGICAL INC | $254,000 | 0.1% | +0% | 79.9 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $245,000 | 0.1% | +3% | 70.7 |
| 38 | — | ISHARES TR - ISHS 1-5YR INVS | $222,000 | 0.1% | -0% | — |
| 39 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $222,000 | 0.1% | +0% | — |
| 40 |  $RTX | RTX Corp | $212,000 | 0.1% | +1% | 73.2 |
| 41 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $208,000 | 0.1% | +0% | — |
| 42 |  $CL | COLGATE PALMOLIVE CO | $202,000 | 0.1% | +1% | 61.3 |
| 43 |  $TOL | Toll Brothers, Inc. | $194,000 | 0.1% | +1% | 58.1 |
| 44 |  $ROK | ROCKWELL AUTOMATION, INC | $176,000 | 0.1% | +1% | 63.6 |
| 45 |  $SBUX | STARBUCKS CORP | $174,000 | 0.1% | +1320% | 58.2 |
| 46 |  $GOOG | Alphabet Inc. | $171,000 | 0.1% | +44% | 78.2 |
| 47 |  $DHI | HORTON D R INC /DE/ | $169,000 | 0.1% | +1% | 53.6 |
| 48 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $164,000 | 0.1% | +0% | — |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $155,000 | 0.1% | +4% | 57.9 |
| 50 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $152,000 | 0.1% | +0% | 61.4 |
| 51 |  $BA | BOEING CO | $149,000 | 0.1% | +58% | 61.6 |
| 52 | — | ISHARES TR - RUS 2000 VAL ETF | $145,000 | 0.1% | +0% | — |
| 53 |  $D | DOMINION ENERGY, INC | $143,000 | 0.1% | +0% | 69.9 |
| 54 | — | ISHARES TR - MORNINGSTAR VALU | $142,000 | 0.1% | +0% | — |
| 55 | — | ISHARES TR - MSCI USA QLT FCT | $139,000 | 0.1% | +0% | — |
| 56 |  $LLY | ELI LILLY & Co | $135,000 | 0.1% | +9% | 87.5 |
| 57 |  $ABBV | AbbVie Inc. | $130,000 | 0.1% | +1% | 72.6 |
| 58 |  $HEI | HEICO CORP | $129,000 | 0.1% | NEW | 75.6 |
| 59 |  $MSFT | MICROSOFT CORP | $128,000 | 0.1% | +40% | 79.8 |
| 60 |  $GE | GENERAL ELECTRIC CO | $127,000 | 0.1% | +1% | 73.8 |
| 61 |  $AMZN | AMAZON COM INC | $117,000 | 0.1% | +26% | 68.7 |
| 62 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $116,000 | 0.1% | +0% | — |
| 63 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $115,000 | 0.1% | +0% | — |
| 64 |  $WT | WisdomTree, Inc. | $114,000 | 0.1% | +0% | 59.9 |
| 65 |  $EIX | EDISON INTERNATIONAL | $113,000 | 0.1% | +0% | 61.2 |
| 66 | — | ISHARES INC - MSCI STH KOR ETF | $111,000 | 0.1% | +0% | — |
| 67 | — | ISHARES TR - EAFE VALUE ETF | $103,000 | 0.1% | +0% | — |
| 68 |  $GEV | GE Vernova Inc. | $99,000 | 0.1% | +1% | 81.1 |
| 69 |  $T | AT&T INC. | $99,000 | 0.1% | +1% | 65.7 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $89,000 | 0.1% | +707% | — |
| 71 | — | ISHARES TR - EXPND TEC SC ETF | $88,000 | 0.1% | +0% | — |
| 72 | — | ETF SER SOLUTIONS - DISTILLATE US | $85,000 | 0.0% | +0% | — |
| 73 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $82,000 | 0.0% | NEW | — |
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $78,000 | 0.0% | +0% | — |
| 75 |  $CVX | CHEVRON CORP | $75,000 | 0.0% | +110% | 62.8 |
| 76 |  $LMT | LOCKHEED MARTIN CORP | $65,000 | 0.0% | +3% | 65.6 |
| 77 |  $OKE | ONEOK INC /NEW/ | $64,000 | 0.0% | +2% | 71.7 |
| 78 |  $V | VISA INC. | $64,000 | 0.0% | +6% | 82.9 |
| 79 |  $COP | CONOCOPHILLIPS | $63,000 | 0.0% | +2% | 70.2 |
| 80 |  $PSA | Public Storage | $63,000 | 0.0% | +0% | 69.1 |
| 81 |  $LIN | LINDE PLC | $62,000 | 0.0% | +4% | — |
| 82 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $62,000 | 0.0% | NEW | — |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $62,000 | 0.0% | NEW | — |
| 84 |  $PG | PROCTER & GAMBLE Co | $61,000 | 0.0% | +106% | 64.6 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $60,000 | 0.0% | +7% | 70.3 |
| 86 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $59,000 | 0.0% | +1% | 61.7 |
| 87 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $59,000 | 0.0% | NEW | — |
| 88 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $57,000 | 0.0% | NEW | — |
| 89 | — | ISHARES TR - CORE S&P SCP ETF | $55,000 | 0.0% | +0% | — |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $55,000 | 0.0% | NEW | — |
| 91 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $53,000 | 0.0% | +2% | 57.5 |
| 92 | — | ISHARES TR - CORE US AGGBD ET | $53,000 | 0.0% | +0% | — |
| 93 |  $BX | Blackstone Inc. | $53,000 | 0.0% | NEW | 74.4 |
| 94 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $51,000 | 0.0% | NEW | — |
| 95 |  $CEG | Constellation Energy Corp | $51,000 | 0.0% | NEW | 59.4 |
| 96 | — | ISHARES TR - MSCI EMG MKT ETF | $50,000 | 0.0% | +0% | — |
| 97 | — | ISHARES TR - RUSSELL 2000 ETF | $45,000 | 0.0% | +0% | — |
| 98 |  $TSLA | Tesla, Inc. | $45,000 | 0.0% | +5% | 53.9 |
| 99 | — | ISHARES TR - MSCI INTL QUALTY | $43,000 | 0.0% | +0% | — |
| 100 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $42,000 | 0.0% | NEW | — |
| 101 |  $ECL | ECOLAB INC. | $39,000 | 0.0% | +4% | 63.3 |
| 102 |  $PSX | Phillips 66 | $35,000 | 0.0% | +5% | 57.8 |
| 103 |  $SYK | STRYKER CORP | $34,000 | 0.0% | NEW | 72.1 |
| 104 |  $INTC | INTEL CORP | $34,000 | 0.0% | +25% | 45.6 |
| 105 |  $HD | HOME DEPOT, INC. | $32,000 | 0.0% | +14% | 60.3 |
| 106 |  $MA | Mastercard Inc | $31,000 | 0.0% | +13% | 85.1 |
| 107 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $31,000 | 0.0% | +5% | 65.1 |
| 108 |  $SHEL | Shell plc | $31,000 | 0.0% | NEW | — |
| 109 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $30,000 | 0.0% | NEW | 62.9 |
| 110 |  $WBD | Warner Bros. Discovery, Inc. | $30,000 | 0.0% | +0% | 41.4 |
| 111 |  $TFC | TRUIST FINANCIAL CORP | $30,000 | 0.0% | +4% | 76.4 |
| 112 | — | VANGUARD INDEX FDS - SMALL CP ETF | $29,000 | 0.0% | +0% | — |
| 113 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $27,000 | 0.0% | +3% | 71.6 |
| 114 | — | VANGUARD WORLD FD - ESG US STK ETF | $26,000 | 0.0% | +0% | — |
| 115 |  $BMY | BRISTOL MYERS SQUIBB CO | $25,000 | 0.0% | +11% | 70.4 |
| 116 |  $JNJ | JOHNSON & JOHNSON | $23,000 | 0.0% | +21% | 69 |
| 117 |  $PFE | PFIZER INC | $22,000 | 0.0% | +6% | 62 |
| 118 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21,000 | 0.0% | +0% | — |
| 119 |  $DIS | Walt Disney Co | $21,000 | 0.0% | +7% | 60.1 |
| 120 |  $VZ | VERIZON COMMUNICATIONS INC | $20,000 | 0.0% | +14% | 65.8 |
| 121 |  $CB | Chubb Ltd | $20,000 | 0.0% | +7% | — |
| 122 |  $SO | SOUTHERN CO | $19,000 | 0.0% | +3% | 62 |
| 123 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $18,000 | 0.0% | +0% | — |
| 124 |  $KMB | KIMBERLY CLARK CORP | $17,000 | 0.0% | +8% | 58.7 |
| 125 |  $FDX | FEDEX CORP | $16,000 | 0.0% | +6% | 60.3 |
| 126 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $16,000 | 0.0% | +0% | — |
| 127 |  $LOW | LOWES COMPANIES INC | $16,000 | 0.0% | +1% | 60.8 |
| 128 |  $MU | MICRON TECHNOLOGY INC | $16,000 | 0.0% | NEW | 86.2 |
| 129 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $15,000 | 0.0% | +0% | — |
| 130 |  $MRK | Merck & Co., Inc. | $14,000 | 0.0% | +41% | 59.9 |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14,000 | 0.0% | +25% | 70 |
| 132 |  $O | REALTY INCOME CORP | $13,000 | 0.0% | +0% | 73.7 |
| 133 |  $ACN | Accenture plc | $13,000 | 0.0% | +0% | — |
| 134 |  $AVGO | Broadcom Inc. | $12,000 | 0.0% | +325% | 84.5 |
| 135 |  $IVZ | Invesco Ltd. | $12,000 | 0.0% | +0% | — |
| 136 |  $ZTS | Zoetis Inc. | $12,000 | 0.0% | +0% | 68.6 |
| 137 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $11,000 | 0.0% | +0% | — |
| 138 |  $AWK | American Water Works Company, Inc. | $10,000 | 0.0% | +5% | 58.1 |
| 139 |  $MDLZ | Mondelez International, Inc. | $10,000 | 0.0% | +17% | 56.4 |
| 140 |  $AMAT | APPLIED MATERIALS INC /DE | $10,000 | 0.0% | +114% | 72.3 |
| 141 |  $SLB | SLB LIMITED/NV | $10,000 | 0.0% | NEW | 57.9 |
| 142 |  $WMT | Walmart Inc. | $9,000 | 0.0% | +61% | 60.2 |
| 143 | — | VANGUARD INDEX FDS - VALUE ETF | $9,000 | 0.0% | +0% | — |
| 144 | — | SPDR SERIES TRUST - STATE STREET SPD | $9,000 | 0.0% | +0% | — |
| 145 |  $ALK | ALASKA AIR GROUP, INC. | $8,000 | 0.0% | NEW | 61.3 |
| 146 |  $ETN | Eaton Corp plc | $8,000 | 0.0% | +18% | — |
| 147 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $7,000 | 0.0% | +0% | 52.9 |
| 148 |  $ASML | ASML HOLDING NV | $7,000 | 0.0% | +0% | — |
| 149 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $7,000 | 0.0% | +0% | — |
| 150 |  $GEHC | GE HealthCare Technologies Inc. | $7,000 | 0.0% | +2% | 55.7 |
New Positions (1004)
$COR Cencora, Inc.$254,000$HEI HEICO CORP$129,000$SPY SPDR S&P 500 ETF TRUST$62,000$GDV GABELLI DIVIDEND & INCOME TRUST$57,000$BX Blackstone Inc.$53,000$CEG Constellation Energy Corp$51,000$SYK STRYKER CORP$34,000$SHEL Shell plc$31,000$NOC NORTHROP GRUMMAN CORP /DE/$30,000
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