Navigate Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Navigate Wealth Management, LLC reported 79 stock positions worth $161.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 11.9% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 7.9%) and Vanguard S&P 500 ETF (VOO, 7.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 31 and reduced 19. The biggest buy was a new position in Caterpillar (CAT) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0002127791
Portfolio Value
$161.4M (Q2 2026)
SEC Filing
0002127791-26-000002 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2026: $142.4M Q1 2026 Q2 2026: $161.4M $161.4M Q2 2026

Holdings 79 stocks · $161.4M
SGOV iShares 0-3 Month Treasury B 11.93% 191,369 $19.2M Add +9.6%
DFLV Dim US Large Cap Value ETF 7.88% 318,313 $12.7M Add +9.3%
VOO Vanguard S&P 500 ETF 7.86% 18,576 $12.7M Add +9.0%
DFSV Dimensional US Small Cap Val 6.29% 257,060 $10.2M Add +9.8%
VONE Vanguard Russell 1000 5.53% 26,535 $8.9M Reduce -0.2%
AGG iShares Core U.S. Aggregate 4.93% 81,078 $8.0M Add +11.7%
VTI VG Morningstar TS MKT ETF-US 4.01% 17,639 $6.5M Reduce -0.5%
DFAS Dimensional US Small Cap ETF 3.72% 73,968 $6.0M Add +5.7%
DFAE Dimensional Emerging Core Eq 3.50% 150,955 $5.6M Add +14.2%
AAPL Apple Inc. 3.06% 14,789 $4.9M Reduce -1.1%
DFIV Dimensional International Va 3.01% 87,103 $4.9M Add +3.0%
DISV Dimensional International SM 2.86% 112,053 $4.6M Add +12.2%
DFUS Dimensional US Eq MKT ETF 2.45% 48,606 $3.9M Add +19.9%
DFUV Dimensional US Marketwide Va 2.13% 62,741 $3.4M Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 2.12% 41,853 $3.4M Add +9.9%
DFAT Dimensional US Target Value 1.53% 35,078 $2.5M Add +9.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.47% 20,424 $2.4M Reduce -1.3%
PG The Procter & Gamble Co. 1.30% 13,992 $2.1M Add +7.7%
PRF Invesco Rafi US 1000 ETF 1.30% 38,542 $2.1M Add +0.0%
VEA Vanguard Ftse Developed ETF 1.27% 29,423 $2.1M Add +10.2%
DFEM Dimensional Emrg MRKT Core 1.17% 50,112 $1.9M Add +0.1%
MSFT Microsoft Corp. 0.97% 3,975 $1.6M No change
BND Vanguard Total Bond Market 0.94% 20,758 $1.5M Add +3.7%
SHV iShares 0-1 Year Treasury Bo 0.76% 11,094 $1.2M Add +17.1%
VTWO Vanguard Russell 2000 ETF 0.75% 10,205 $1.2M Reduce -4.0%
DFAC Dimensional US Core Equity 2 0.72% 26,433 $1.2M Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.71% 14,565 $1.1M Add +6.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.71% 22,705 $1.1M Add +14.8%
CAT Caterpillar Inc. 0.69% 1,266 $1.1M New
SO The Southern Co. 0.67% 11,410 $1.1M Add +5.9%
BSV Vanguard Short-Term Bond ETF 0.67% 13,827 $1.1M Add +36.2%
SFBS Servisfirst Bancshares Inc. 0.63% 11,774 $1.0M Reduce -0.1%
WMT Walmart Inc. 0.52% 7,290 $833K Add +69.9%
NVDA Nvidia Corp. 0.49% 3,925 $796K No change
JPM JPMorgan Chase & Co. 0.46% 2,192 $748K Add +189.6%
LLY Eli Lilly & Co. 0.46% 633 $747K Reduce -5.5%
DFAI Dimensional International Co. 0.46% 17,886 $740K Add +17.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 918 $682K No change
NSC Norfolk Southern Corp. 0.40% 1,882 $640K Add +0.1%
REET iShares Global REIT ETF 0.39% 22,312 $636K Add +32.4%
VMC Vulcan Materials Co. 0.39% 2,202 $635K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.39% 5,458 $629K Reduce -0.7%
KO The Coca-Cola Co. 0.36% 7,038 $574K No change
CVX Chevron Corp. 0.35% 3,031 $568K Add +1.0%
GL Globe Life Inc. 0.34% 2,971 $549K No change
IJK iShares S&P Mid-Cap 400 Grow 0.33% 4,721 $531K Reduce -0.8%
DFAX Dimensional World Ex US Core 0.32% 14,433 $521K Reduce -1.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.32% 9,385 $510K Reduce -0.7%
HONA Honeywell Aerospace Inc. 0.29% 2,179 $461K No change
MMM 3M Co. 0.28% 2,836 $453K Add +1.3%
DFGR Dim Global Real Estate ETF 0.28% 14,909 $446K No change
EFA iShares MSCI Eafe ETF 0.27% 4,214 $435K Reduce -2.9%
IWD iShares Russell 1000 Value E 0.26% 1,724 $428K No change
QQQ Invesco QQQ Trust Series 1 0.26% 611 $425K No change
JNJ Johnson & Johnson 0.25% 1,570 $397K New
AMAT Applied Materials Inc. 0.24% 738 $391K No change
MCD McDonald's Corp. 0.24% 1,455 $390K New
AMZN Amazon.com Inc. 0.24% 1,560 $386K Reduce -9.7%
DFCF Dimensional Core Fixed Inc. 0.22% 8,329 $350K No change
IWF iShares Russell 1000 Growth 0.21% 2,852 $340K Reduce -7.2%
DFIS Dimensional International SM 0.21% 9,614 $339K Add +0.7%
LRCX Lam Research Corp. 0.20% 1,030 $323K No change
EAGG iShares ESG Aware US Aggrega 0.19% 6,560 $309K Add +13.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.19% 10,974 $308K Reduce -1.0%
HD Home Depot Inc. 0.18% 869 $294K No change
AXP American Express Co. 0.17% 770 $274K No change
LOW Lowe's Cos Inc. 0.16% 1,252 $261K No change
ADP Automatic Data Processing 0.16% 1,000 $255K New
VXUS Vanguard Total Intl Stock 0.16% 3,013 $251K Reduce -9.6%
RF Regions Financial Corp. 0.15% 7,666 $243K New
VWO Vanguard Ftse Emerging Marke 0.15% 4,155 $240K Reduce -1.9%
RTX RTX Corp. 0.15% 1,232 $238K New
BAC Bank of America Corp. 0.14% 3,802 $233K No change
FANG Diamondback Energy Inc. 0.14% 1,167 $228K No change
IJR iShares Core S&P Small-Cap E 0.14% 1,559 $228K No change
DFAU Dimensional US Core Equity M 0.14% 4,302 $222K No change
FDX FedEx Corp. 0.14% 700 $219K New
JMUB JPMorgan Municipal ETF 0.13% 4,174 $210K No change
AVLV Avantis US Large Cap Value 0.13% 2,249 $206K New

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Sold out 0.00% −0.68
VONE Vanguard Russell 1000 Reduce -0.2% 5.53% −0.42
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 4.01% −0.32
DFUV Dimensional US Marketwide Va Reduce -1.0% 2.13% −0.13
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.3% 1.47% −0.12
VTWO Vanguard Russell 2000 ETF Reduce -4.0% 0.75% −0.08
DFAC Dimensional US Core Equity 2 Reduce -1.7% 0.72% −0.07
AMZN Amazon.com Inc. Reduce -9.7% 0.24% −0.06
DFAX Dimensional World Ex US Core Reduce -1.8% 0.32% −0.05
IWF iShares Russell 1000 Growth Reduce -7.2% 0.21% −0.04
EFA iShares MSCI Eafe ETF Reduce -2.9% 0.27% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.8% 0.33% −0.04
VXUS Vanguard Total Intl Stock Reduce -9.6% 0.16% −0.04
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -1.0% 0.19% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -1.9% 0.15% −0.02
SFBS Servisfirst Bancshares Inc. Reduce -0.1% 0.63% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.7% 0.39% −0.02
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -0.7% 0.32% −0.02
NAKA Nakamoto Inc. Sold out 0.00% −0.01
LLY Eli Lilly & Co. Reduce -5.5% 0.46% +0.04
AAPL Apple Inc. Reduce -1.1% 3.06% +0.26

Portfolio Buys Q1 2026 → Q2 2026
CAT Caterpillar Inc. New 0.69% +0.69
JPM JPMorgan Chase & Co. Add +189.6% 0.46% +0.30
DFUS Dimensional US Eq MKT ETF Add +19.9% 2.45% +0.26
DFLV Dim US Large Cap Value ETF Add +9.3% 7.88% +0.25
JNJ Johnson & Johnson New 0.25% +0.25
MCD McDonald's Corp. New 0.24% +0.24
DFSV Dimensional US Small Cap Val Add +9.8% 6.29% +0.19
ADP Automatic Data Processing New 0.16% +0.16
RF Regions Financial Corp. New 0.15% +0.15
RTX RTX Corp. New 0.15% +0.15
FDX FedEx Corp. New 0.14% +0.14
AVLV Avantis US Large Cap Value New 0.13% +0.13
WMT Walmart Inc. Add +69.9% 0.52% +0.13
VOO Vanguard S&P 500 ETF Add +9.0% 7.86% +0.12
BSV Vanguard Short-Term Bond ETF Add +36.2% 0.67% +0.11
REET iShares Global REIT ETF Add +32.4% 0.39% +0.07
DFAE Dimensional Emerging Core Eq Add +14.2% 3.50% +0.05
DFAT Dimensional US Target Value Add +9.4% 1.53% +0.04
SHV iShares 0-1 Year Treasury Bo Add +17.1% 0.76% +0.02
DFAI Dimensional International Co. Add +17.3% 0.46% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +14.8% 0.71% +0.01
PG The Procter & Gamble Co. Add +7.7% 1.30% +0.00
VEA Vanguard Ftse Developed ETF Add +10.2% 1.27% −0.00
NSC Norfolk Southern Corp. Add +0.1% 0.40% −0.00
EAGG iShares ESG Aware US Aggrega Add +13.1% 0.19% −0.00
DISV Dimensional International SM Add +12.2% 2.86% −0.01
MMM 3M Co. Add +1.3% 0.28% −0.01
VEU Vanguard Ftse All-World Ex-U Add +9.9% 2.12% −0.02
SO The Southern Co. Add +5.9% 0.67% −0.02
DFIS Dimensional International SM Add +0.7% 0.21% −0.03
CVX Chevron Corp. Add +1.0% 0.35% −0.04
VCSH Vanguard S/T Corp. Bond ETF Add +6.3% 0.71% −0.05
DFAS Dimensional US Small Cap ETF Add +5.7% 3.72% −0.06
PRF Invesco Rafi US 1000 ETF Add +0.0% 1.30% −0.07
BND Vanguard Total Bond Market Add +3.7% 0.94% −0.10
AGG iShares Core U.S. Aggregate Add +11.7% 4.93% −0.14
DFEM Dimensional Emrg MRKT Core Add +0.1% 1.17% −0.16
DFIV Dimensional International Va Add +3.0% 3.01% −0.22
SGOV iShares 0-3 Month Treasury B Add +9.6% 11.93% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$161.4MSGOV, DFLV, VOO, DFSV, VONE
Q1 2026 72$142.4MSGOV, VOO, DFLV, DFSV, VONE