Navigate Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2127791 · latest 13F-HR filed 2026-04-27
Navigate Wealth Management, LLC manages $142.4M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (12.33%), VOO (7.75%), DFLV (7.63%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$142.4M
Long-equity book
72
Distinct positions
2026-03-31
Filed 2026-04-27
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $17.6M | 12.33% | 174,555 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $11.0M | 7.75% | 17,044 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $10.9M | 7.63% | 291,137 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $8.7M | 6.10% | 234,152 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $8.5M | 5.96% | 26,584 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $7.2M | 5.07% | 72,576 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $6.2M | 4.33% | 17,734 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $5.4M | 3.78% | 69,984 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $4.9M | 3.44% | 132,219 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.6M | 3.23% | 84,550 | SH |
| 11 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $4.1M | 2.86% | 99,829 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.0M | 2.79% | 14,955 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.2M | 2.26% | 63,383 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.1M | 2.19% | 40,540 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.0M | 2.13% | 38,087 | SH |
| 16 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.3M | 1.59% | 20,687 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.1M | 1.49% | 32,069 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.9M | 1.37% | 38,540 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.9M | 1.33% | 50,050 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 1.30% | 12,992 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.8M | 1.27% | 26,704 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.18% | 3,975 | SH |
| 23 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.5M | 1.04% | 20,019 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $1.2M | 0.83% | 10,629 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.1M | 0.79% | 26,893 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.1M | 0.76% | 13,699 | SH |
| 27 | ISHARES TR | SHV | 464288679 | $1.0M | 0.73% | 9,475 | SH |
| 28 | VANGUARD MUN BD FDS | VTEB | 922907746 | $996.3K | 0.70% | 19,775 | SH |
| 29 | SOUTHERN CO | SO | 842587107 | $990.0K | 0.70% | 10,770 | SH |
| 30 | HONEYWELL INTL INC | HON | 438516106 | $968.7K | 0.68% | 4,359 | SH |
| 31 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $931.6K | 0.65% | 11,786 | SH |
| 32 | VANGUARD BD INDEX FDS | BSV | 921937827 | $795.9K | 0.56% | 10,152 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $784.5K | 0.55% | 3,925 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $646.3K | 0.45% | 918 | SH |
| 35 | VULCAN MATLS CO | VMC | 929160109 | $640.2K | 0.45% | 2,202 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $620.8K | 0.44% | 15,253 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $605.5K | 0.43% | 670 | SH |
| 38 | SPDR SERIES TRUST | SLYG | 78464A201 | $583.0K | 0.41% | 5,498 | SH |
| 39 | NORFOLK SOUTHN CORP | NSC | 655844108 | $568.2K | 0.40% | 1,880 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $557.9K | 0.39% | 3,000 | SH |
| 41 | WALMART INC | WMT | 931142103 | $556.0K | 0.39% | 4,290 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $530.2K | 0.37% | 14,698 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $525.7K | 0.37% | 7,038 | SH |
| 44 | ISHARES TR | IJK | 464287606 | $521.9K | 0.37% | 4,758 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $475.0K | 0.33% | 9,451 | SH |
| 46 | ISHARES TR | REET | 46434V647 | $455.6K | 0.32% | 16,849 | SH |
| 47 | GLOBE LIFE INC | GL | 37959E102 | $448.4K | 0.31% | 2,971 | SH |
| 48 | ISHARES TR | EFA | 464287465 | $440.9K | 0.31% | 4,338 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $431.6K | 0.30% | 1,727 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $425.1K | 0.30% | 14,909 | SH |