NW
Navigate Wealth Management, LLC
Diversified strategySector-focusedLong-term holder
Total reported value
$142.4M
Reporting period: 2026-03-31 · Number of holdings: 72
Navigate Wealth Management, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.4M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 19.07
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 95.79
- Diversification
- 100
- Sizing Uniformity
- 84.29
Recent moves
No holding changes this quarter
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 | 12.33% | — | — | — |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.75% | — | — | — |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 7.63% | — | — | — |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.10% | — | — | — |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 5.96% | — | — | — |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.07% | — | — | — |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.33% | — | — | — |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.78% | — | — | — |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.44% | — | — | — |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.23% | — | — | — |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.86% | — | — | — |
| 12 | AAPL | Apple INC | Stock-Tech | 2.79% | — | — | — |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.26% | — | — | — |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.19% | — | — | — |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.13% | — | — | — |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | — | — | — |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.49% | — | — | — |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.37% | — | — | — |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.33% | — | — | — |
| 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% | — | — | — |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | — | — | — |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.83% | — | — | — |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.79% | — | — | — |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | — | — | — |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.73% | — | — | — |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | — | — | — |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.70% | — | — | — |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | — | — |
| 31 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.65% | — | — | — |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.56% | — | — | — |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | — | — |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | — | — |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 0.45% | — | — | — |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.44% | — | — | — |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | — | — |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.41% | — | — | — |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.40% | — | — | — |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | — | — |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | — | — |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | — | — | — |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | — | — |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.37% | — | — | — |
| 45 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.33% | — | — | — |
| 46 | REET | Ishares Global Reit ETF | ETF-Other | 0.32% | — | — | — |
| 47 | GL | Globe Life INC | Stock-Financials | 0.31% | — | — | — |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | — | — |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | — | — |
| 50 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.30% | — | — | — |
1–50 of 72
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Navigate Wealth Management, LLC and what type of investor is it?
Navigate Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $142.4M, spread across 72 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) — $17.6M (12.3%)
2. Vanguard S&p 500 ETF (VOO) — $11.0M (7.8%)
3. Dim US Large Cap Value ETF (DFLV) — $10.9M (7.6%)
4. Dimensional US Small Cap Val (DFSV) — $8.7M (6.1%)
5. Vanguard Russell 1000 (VONE) — $8.5M (6.0%)
What changes did Navigate Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Navigate Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
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: 50.8%
• Consumer Staples: 21.2%
• Consumer Discretionary: 7.6%
• Industrials: 7.0%
• Financials: 5.0%
• Health Care: 4.4%