CIK: 0002127791
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%.
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Navigate Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 72 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 1.57), 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 10% 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.
No holding changes 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% | — | — | — |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+0.4%
Based on 2 months of available history
Based on 56% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
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