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Navigate Wealth Management, LLC 13F Filings Tracker & Latest Positions (Q3 2026)
Navigate Wealth Management, LLCCIK: 0002127791
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$165.3M
Reporting period: 2026-09-30 · Number of holdings: 81
Navigate Wealth Management, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $165.3M and a quarterly turnover rate of 23.4%.
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Personality snowflake
- Concentration
- 20.13
- Portfolio Stability
- 23.4
- Momentum
- 100
- Sector conviction
- 71.75
- Diversification
- 100
- Sizing Uniformity
- 82.35
Navigate Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DFSV
Add VTI
+31.7% $2.4M
Add VOO
+13.0% $2.3M
Add SGOV
+10.9% $2.1M
New buy IBM
Trim AAPL
-26.6% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.90% | +0.97% | +10.88% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.09% | +1.23% | +12.98% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 8.70% | +0.82% | +10.50% | |
| 4 | VONE | Vanguard Russell 1000 | ETF-Other | 5.65% | +0.12% | +0.15% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.37% | +1.36% | +31.65% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.30% | -0.63% | -7.31% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.25% | +0.75% | +18.08% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.83% | +0.11% | +9.26% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.47% | +0.61% | +19.88% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.13% | +0.12% | +7.20% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.51% | +0.06% | +0.43% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.29% | +0.17% | +8.96% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.21% | -0.85% | -26.55% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.97% | -0.16% | -7.03% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.95% | +0.68% | +55.43% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | -0.08% | -10.54% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.34% | -0.19% | -6.20% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.31% | +0.14% | +7.71% | |
| 19 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.30% | — | +0.01% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +0.31% | -0.23% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.10% | -6.35% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | +0.13% | +21.26% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.96% | +0.20% | +29.63% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | +0.90% | NEW | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.90% | +0.19% | +31.94% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | +0.18% | +33.75% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.74% | +0.02% | +2.36% | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.70% | -0.05% | +0.71% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.60% | -0.07% | +0.85% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.15% | +31.59% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.05% | +0.05% | |
| 32 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.51% | -0.12% | +86.61% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | +1.26% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.45% | -0.01% | -0.27% | |
| 35 | REET | Ishares Global Reit ETF | ETF-Other | 0.41% | +0.02% | +19.27% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | +0.15% | +55.34% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.39% | +0.39% | NEW | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.04% | -0.66% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.36% | -0.04% | — | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.35% | -44.84% | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.36% | -0.03% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -4.59% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.10% | -19.02% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.33% | +0.01% | +1.43% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | +0.12% | +47.97% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.33% | -0.06% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.21% | -36.20% | |
| 48 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.30% | -0.02% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | -0.39% | -50.79% | |
| 50 | GL | Globe Life Inc | Stock-Financials | 0.30% | -0.04% | — |
1–50 of 81
Portfolio Performance
Performance for Q4 2026
+0.5%
Performance Last 4 Quarters
+1.4%
Based on 5 months of available history
- Stdev
- +4.6%
- Beta
- +0.61
- Alpha
- +0.1%
- Max Drawdown
- -1.9%
- Annualized Perf
- +3.4%
- Batting Avg vs S&P
- +40%
- Sortino
- +1.2
- Stutzer
- —
- Treynor
- +0.06
- Sterling
- —
- Calmar
- +1.84
- Information Ratio
- -0.5
- Tracking Error
- +4%
- Stdev Down
- +2.9%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.27
- Sharpe
- +0.75
- Stdev Sectors
- +11.8%
- Skewness
- -0.79
- Kurtosis
- -0.34
- Upside Potential
- +2.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Navigate Wealth Management, LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US Small Cap Val (DFSV); New buy: Intl Business Machines CORP (IBM); New buy: Dimensional National Muni Bd (DFNM); New buy: ; Sold out: Mcdonald's CORP (MCD).
1–50 of 87
Filing History
FAQ
What is Navigate Wealth Management, LLC and what type of investor is it?
Navigate Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $165.3M, spread across 81 disclosed positions.
What are Navigate Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Navigate Wealth Management, LLC's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $21.3M (12.9%)
2. Vanguard S&p 500 ETF (VOO) — $15.0M (9.1%)
3. Dim US Large Cap Value ETF (DFLV) — $14.4M (8.7%)
4. Vanguard Russell 1000 (VONE) — $9.3M (5.7%)
5. Vanguard Total Stock Mkt ETF (VTI) — $8.9M (5.4%)
What changes did Navigate Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Navigate Wealth Management, LLC made 76 notable position adjustments: 8 new positions were initiated, 42 existing holdings were added to, 20 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Dimensional US Small Cap Val (DFSV); New buy: Intl Business Machines CORP (IBM); New buy: Dimensional National Muni Bd (DFNM); New buy: ; Sold out: Mcdonald's CORP (MCD)
What sectors does Navigate Wealth Management, LLC focus on?
Navigate Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.2%
• Consumer Staples: 15.0%
• Financials: 12.5%
• Industrials: 7.5%
• Utilities: 4.8%
• Health Care: 4.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Navigate Wealth Management, LLC returned an annualized 3.4% over the trailing 5 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 2 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$4.0M, now $15.0M), while trimming VMC over the same stretch (-$101.6K, still holding $538.6K).
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Developer Access
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