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CIK: 0002127791
Total reported value
$161.4M
$161.4M
72 檔
35.1%
As reported in its official Q1 2026 Form 13F filing, Navigate Wealth Management, LLC's tracked investment portfolio stood at $161.4M with 72 total positions.
During Q1 2026, Navigate Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.33% | -0.40% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.75% | +0.11% | — | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 7.63% | +0.25% | — | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.10% | +0.19% | — | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 5.96% | -0.43% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.07% | -0.14% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.33% | -0.32% | — | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.78% | -0.06% | — | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.44% | +0.06% | — | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.23% | -0.22% | — | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.86% | — | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.27% | — | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.26% | -0.13% | — | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.19% | +0.26% | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.13% | -0.01% | — | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | -0.13% | — | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.49% | +0.04% | — | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.37% | -0.07% | — | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.33% | -0.16% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.21% | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | -0.10% | — | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.83% | -0.08% | — | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.79% | -0.07% | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | -0.05% | — | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.73% | +0.03% | — | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | +0.01% | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.70% | -0.03% | — | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.68% | EXIT | |
| 31 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.65% | -0.02% | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.56% | +0.11% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.06% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.03% | — | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 0.45% | -0.06% | — | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.44% | +0.02% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.03% | — | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.41% | -0.02% | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.40% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.04% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | +0.13% | — | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | -0.05% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.01% | — | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.37% | -0.04% | — | |
| 45 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.33% | -0.01% | — | |
| 46 | REET | Ishares Global Reit ETF | ETF-Other | 0.32% | +0.07% | — | |
| 47 | GL | Globe Life Inc | Stock-Financials | 0.31% | +0.03% | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | -0.04% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.06% | — | |
| 50 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.30% | -0.02% | — |
According to official SEC Form 13F filings, Navigate Wealth Management, LLC reported a total U.S. public equity portfolio value of $161.4M across 72 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, VOO, DFLV) accounted for 35.1% of total reported equity market value during Q1 2026.
During Q1 2026, Navigate Wealth Management, LLC's top holdings by market value included SGOV (12.3%)、VOO (7.8%)、DFLV (7.6%). The largest single position, SGOV, represented 12.3% of total portfolio value.
In Q1 2026, Navigate Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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