Navigate Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Navigate Wealth Management, LLC reported 72 stock positions worth $142.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 12.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.7%) and Dim US Large Cap Value ETF (DFLV, 7.6%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002127791
- Portfolio Value
- $142.4M (Q1 2026)
- SEC Filing
- 0002127791-26-000001 ↗ filed Apr 27, 2026
Holdings Value
Holdings 72 stocks · $142.4M
| SGOV iShares 0-3 Month Treasury B | 12.33% | 174,555 | $17.6M | — |
| VOO Vanguard S&P 500 ETF | 7.75% | 17,044 | $11.0M | — |
| DFLV Dim US Large Cap Value ETF | 7.63% | 291,137 | $10.9M | — |
| DFSV Dimensional US Small Cap Val | 6.10% | 234,152 | $8.7M | — |
| VONE Vanguard Russell 1000 | 5.96% | 26,584 | $8.5M | — |
| AGG iShares Core U.S. Aggregate | 5.07% | 72,576 | $7.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.33% | 17,734 | $6.2M | — |
| DFAS Dimensional US Small Cap ETF | 3.78% | 69,984 | $5.4M | — |
| DFAE Dimensional Emerging Core Eq | 3.44% | 132,219 | $4.9M | — |
| DFIV Dimensional International Va | 3.23% | 84,550 | $4.6M | — |
| DISV Dimensional International SM | 2.86% | 99,829 | $4.1M | — |
| AAPL Apple Inc. | 2.79% | 14,955 | $4.0M | — |
| DFUV Dimensional US Marketwide Va | 2.26% | 63,383 | $3.2M | — |
| DFUS Dimensional US Eq MKT ETF | 2.19% | 40,540 | $3.1M | — |
| VEU Vanguard Ftse All-World Ex-U | 2.13% | 38,087 | $3.0M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.59% | 20,687 | $2.3M | — |
| DFAT Dimensional US Target Value | 1.49% | 32,069 | $2.1M | — |
| PRF Invesco Rafi US 1000 ETF | 1.37% | 38,540 | $1.9M | — |
| DFEM Dimensional Emrg MRKT Core | 1.33% | 50,050 | $1.9M | — |
| PG The Procter & Gamble Co. | 1.30% | 12,992 | $1.8M | — |
| VEA Vanguard Ftse Developed ETF | 1.27% | 26,704 | $1.8M | — |
| MSFT Microsoft Corp. | 1.18% | 3,975 | $1.7M | — |
| BND Vanguard Total Bond Market | 1.04% | 20,019 | $1.5M | — |
| VTWO Vanguard Russell 2000 ETF | 0.83% | 10,629 | $1.2M | — |
| DFAC Dimensional US Core Equity 2 | 0.79% | 26,893 | $1.1M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 13,699 | $1.1M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.73% | 9,475 | $1.0M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 19,775 | $996K | — |
| SO The Southern Co. | 0.70% | 10,770 | $990K | — |
| HON Honeywell International Inc. | 0.68% | 4,359 | $969K | — |
| SFBS Servisfirst Bancshares Inc. | 0.65% | 11,786 | $932K | — |
| BSV Vanguard Short-Term Bond ETF | 0.56% | 10,152 | $796K | — |
| NVDA Nvidia Corp. | 0.55% | 3,925 | $785K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 918 | $646K | — |
| VMC Vulcan Materials Co. | 0.45% | 2,202 | $640K | — |
| DFAI Dimensional International Co. | 0.44% | 15,253 | $621K | — |
| LLY Eli Lilly & Co. | 0.43% | 670 | $605K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.41% | 5,498 | $583K | — |
| NSC Norfolk Southern Corp. | 0.40% | 1,880 | $568K | — |
| CVX Chevron Corp. | 0.39% | 3,000 | $558K | — |
| WMT Walmart Inc. | 0.39% | 4,290 | $556K | — |
| DFAX Dimensional World Ex US Core | 0.37% | 14,698 | $530K | — |
| KO The Coca-Cola Co. | 0.37% | 7,038 | $526K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 4,758 | $522K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.33% | 9,451 | $475K | — |
| REET iShares Global REIT ETF | 0.32% | 16,849 | $456K | — |
| GL Globe Life Inc. | 0.31% | 2,971 | $448K | — |
| EFA iShares MSCI Eafe ETF | 0.31% | 4,338 | $441K | — |
| AMZN Amazon.com Inc. | 0.30% | 1,727 | $432K | — |
| DFGR Dim Global Real Estate ETF | 0.30% | 14,909 | $425K | — |
| MMM 3M Co. | 0.29% | 2,800 | $416K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 611 | $394K | — |
| IWD iShares Russell 1000 Value E | 0.27% | 1,724 | $389K | — |
| IWF iShares Russell 1000 Growth | 0.25% | 768 | $362K | — |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 8,329 | $353K | — |
| DFIS Dimensional International SM | 0.24% | 9,550 | $340K | — |
| LOW Lowe's Cos Inc. | 0.22% | 1,252 | $314K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.22% | 11,081 | $313K | — |
| HD Home Depot Inc. | 0.21% | 869 | $299K | — |
| AMAT Applied Materials Inc. | 0.20% | 738 | $291K | — |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 5,800 | $276K | — |
| VXUS Vanguard Total Intl Stock | 0.19% | 3,332 | $273K | — |
| LRCX Lam Research Corp. | 0.19% | 1,030 | $266K | — |
| AXP American Express Co. | 0.18% | 770 | $254K | — |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 4,235 | $247K | — |
| JPM JPMorgan Chase & Co. | 0.17% | 757 | $237K | — |
| FANG Diamondback Energy Inc. | 0.16% | 1,167 | $221K | — |
| JMUB JPMorgan Municipal ETF | 0.15% | 4,174 | $211K | — |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,559 | $211K | — |
| DFAU Dimensional US Core Equity M | 0.15% | 4,302 | $210K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 3,802 | $203K | — |
| NAKA Nakamoto Inc. | 0.01% | 44,197 | $10K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.