13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002127791
Total reported value
$165.3M
$165.3M
79 檔
38.6%
In Q2 2026, Navigate Wealth Management, LLC's U.S. equity holdings reached a combined market value of $165.3M, distributed across 79 disclosed stock positions.
In Q2 2026, Navigate Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.93% | +0.97% | +9.63% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 7.88% | +0.82% | +9.33% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.86% | +1.23% | +8.99% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.29% | -6.29% | EXIT | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 5.53% | +0.12% | -0.18% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.93% | -0.63% | +11.71% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.01% | +1.36% | -0.54% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.72% | +0.11% | +5.69% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.50% | +0.75% | +14.17% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.06% | -0.85% | -1.11% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 3.01% | +0.12% | +3.02% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.86% | +0.61% | +12.24% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.45% | +0.06% | +19.90% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.13% | -0.16% | -1.01% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.12% | +0.17% | +9.89% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.53% | -0.19% | +9.38% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | -0.08% | -1.27% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.10% | +7.70% | |
| 19 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.30% | — | +0.01% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | +0.68% | +10.18% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.17% | +0.14% | +0.12% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.31% | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | +0.13% | +3.69% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.76% | +0.20% | +17.09% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.75% | -0.05% | -3.99% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.72% | +0.02% | -1.71% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | +0.19% | +6.32% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | -0.35% | +14.82% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | -0.39% | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.67% | -0.07% | +5.94% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | +0.18% | +36.20% | |
| 32 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.63% | -0.12% | -0.10% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.21% | +69.93% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.05% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.10% | +189.56% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | -5.52% | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 0.46% | -0.01% | +17.26% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.15% | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.40% | -0.04% | +0.11% | |
| 40 | REET | Ishares Global Reit ETF | ETF-Other | 0.39% | +0.02% | +32.42% | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.39% | -0.06% | — | |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.39% | -0.03% | -0.73% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.04% | +1.03% | |
| 45 | GL | Globe Life Inc | Stock-Financials | 0.34% | -0.04% | — | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.33% | -0.04% | -0.78% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.32% | +0.01% | -1.80% | |
| 48 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.32% | -0.02% | -0.70% | |
| 49 | ✓ | Stock-Other | 0.29% | -0.09% | — | ||
| 50 | MMM | 3m Co | Stock-Industrials | 0.28% | -0.01% | +1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.7% | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +189.56% | Add |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | AAPL | Apple Inc | +0.3% | -1.11% | Trim |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | +19.90% | Add |
| 6 | DFLV | Dim US Large Cap Value ETF | +0.3% | +9.33% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | NEW | New buy |
| 8 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 9 | DFSV | Dimensional US Small Cap Val | +0.2% | +9.78% | Add |
| 10 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 11 | RF | Regions Financial CORP | +0.2% | NEW | New buy |
| 12 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 13 | FDX | Fedex CORP | +0.1% | NEW | New buy |
| 14 | WMT | Walmart Inc | +0.1% | +69.93% | Add |
| 15 | AVLV | Avantis US Large Cap Value | +0.1% | NEW | New buy |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.99% | Add |
| 17 | BSV | Vanguard Short-term Bond ETF | +0.1% | +36.20% | Add |
| 18 | REET | Ishares Global Reit ETF | +0.1% | +32.42% | Add |
| 19 | DFAE | Dimensional Emerging Core Eq | +0.1% | +14.17% | Add |
| 20 | DFAT | Dimensional US Target Value | 0% | +9.38% | Add |
| 21 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +17.09% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | -5.52% | Trim |
| 24 | GL | Globe Life Inc | 0% | — | Unchanged |
| 25 | DFAI | Dimensional International Co | 0% | +17.26% | Add |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +14.82% | Add |
| 27 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 28 | DISV | Dimensional International Sm | — | +12.24% | Add |
| 29 | PG | Procter & Gamble Co/the | — | +7.70% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | — | +10.18% | Add |
| 31 | NSC | Norfolk Southern CORP | — | +0.11% | Add |
| 32 | EAGG | Ishares Esg Aware US Aggrega | — | +13.10% | Add |
| 33 | BAC | Bank Of America CORP | — | — | Unchanged |
| 34 | VEU | Vanguard Ftse All-world Ex-u | 0% | +9.89% | Add |
| 35 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 36 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 37 | MMM | 3m Co | 0% | +1.29% | Add |
| 38 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | -0.70% | Trim |
| 39 | AXP | American Express Co | 0% | — | Unchanged |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 41 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 42 | ✓ | Kindly Md Inc | 0% | EXIT | Sold out |
| 43 | SFBS | Servisfirst Bancshares Inc | 0% | -0.10% | Trim |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -0.73% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 46 | DFGR | Dim Global Real Estate ETF | 0% | — | Unchanged |
| 47 | FANG | Diamondback Energy Inc | 0% | — | Unchanged |
| 48 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.89% | Trim |
| 49 | JMUB | Jpmorgan Municipal ETF | 0% | — | Unchanged |
| 50 | SO | Southern Co/the | 0% | +5.94% | Add |
According to official SEC Form 13F filings, Navigate Wealth Management, LLC reported a total U.S. public equity portfolio value of $165.3M across 79 disclosed positions in Q2 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, DFLV, VOO) accounted for 38.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
CAT
市值: $1.1M
Top Position Liquidated / Trimmed
HON
前期市值: $968.7K
During Q2 2026, Navigate Wealth Management, LLC's top holdings by market value included SGOV (11.9%)、DFLV (7.9%)、VOO (7.9%). The largest single position, SGOV, represented 11.9% of total portfolio value.
In Q2 2026, Navigate Wealth Management, LLC made 61 total portfolio adjustments, initiating 9 new buys, adding to 32 positions, trimming 18 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.