Navigate Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2127791 · latest 13F-HR filed 2026-07-23
Navigate Wealth Management, LLC manages $161.4M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (11.93%), DFLV (7.88%), VOO (7.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 2, added to 46, and trimmed 5.
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.
SUITE 350
BIRMINGHAM, AL 35209
$161.4M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-07-23
+9 / −2 / ↑46 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.9M +17.0%
- ISHARES TR$1.7M +9.6%
- VANGUARD INDEX FDS$1.7M +15.0%
- DIMENSIONAL ETF TRUST$1.5M +16.8%
- APPLE INC$955.0K +24.0%
Top Trims
- MICROSOFT CORP-$120.6K -7.2%
- LOWES COS INC-$53.1K -16.9%
- AMAZON COM INC-$45.9K -10.6%
- VANGUARD STAR FDS-$21.6K -7.9%
- ISHARES TR-$21.5K -5.9%
New Positions
- CATERPILLAR INC$1.1M
- HONEYWELL AEROSPACE INC$461.1K
- JOHNSON & JOHNSON$397.3K
- MCDONALDS CORP$389.5K
- AUTOMATIC DATA PROCESSING IN$255.3K
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 | $19.2M | 11.93% | 191,369 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $12.7M | 7.88% | 318,313 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $12.7M | 7.86% | 18,576 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $10.2M | 6.29% | 257,060 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $8.9M | 5.53% | 26,535 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $8.0M | 4.93% | 81,078 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $6.5M | 4.01% | 17,639 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $6.0M | 3.72% | 73,968 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $5.6M | 3.50% | 150,955 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $4.9M | 3.06% | 14,789 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.9M | 3.01% | 87,103 | SH |
| 12 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $4.6M | 2.86% | 112,053 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.9M | 2.45% | 48,606 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.4M | 2.13% | 62,741 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.4M | 2.12% | 41,853 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.5M | 1.53% | 35,078 | SH |
| 17 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.4M | 1.47% | 20,424 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 1.30% | 13,992 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $2.1M | 1.30% | 38,542 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.1M | 1.27% | 29,423 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.9M | 1.17% | 50,112 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.97% | 3,975 | SH |
| 23 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.5M | 0.94% | 20,758 | SH |
| 24 | ISHARES TR | SHV | 464288679 | $1.2M | 0.76% | 11,094 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $1.2M | 0.75% | 10,205 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.2M | 0.72% | 26,433 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.1M | 0.71% | 14,565 | SH |
| 28 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.1M | 0.71% | 22,705 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.69% | 1,266 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $1.1M | 0.67% | 11,410 | SH |
| 31 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.1M | 0.67% | 13,827 | SH |
| 32 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $1.0M | 0.63% | 11,774 | SH |
| 33 | WALMART INC | WMT | 931142103 | $832.8K | 0.52% | 7,290 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $796.0K | 0.49% | 3,925 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $747.7K | 0.46% | 2,192 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $746.9K | 0.46% | 633 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $739.6K | 0.46% | 17,886 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $682.3K | 0.42% | 918 | SH |
| 39 | NORFOLK SOUTHN CORP | NSC | 655844108 | $640.2K | 0.40% | 1,882 | SH |
| 40 | ISHARES TR | REET | 46434V647 | $636.3K | 0.39% | 22,312 | SH |
| 41 | VULCAN MATLS CO | VMC | 929160109 | $634.9K | 0.39% | 2,202 | SH |
| 42 | SPDR SERIES TRUST | SLYG | 78464A201 | $629.2K | 0.39% | 5,458 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $574.0K | 0.36% | 7,038 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $567.9K | 0.35% | 3,031 | SH |
| 45 | GLOBE LIFE INC | GL | 37959E102 | $548.9K | 0.34% | 2,971 | SH |
| 46 | ISHARES TR | IJK | 464287606 | $530.6K | 0.33% | 4,721 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $520.6K | 0.32% | 14,433 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $509.7K | 0.32% | 9,385 | SH |
| 49 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $461.1K | 0.29% | 2,179 | SH |
| 50 | 3M CO | MMM | 88579Y101 | $453.3K | 0.28% | 2,836 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $161.4M | 79 | 0002127791-26-000002 |
| 2026-03-31 | 2026-04-27 | $142.4M | 72 | 0002127791-26-000001 |