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Livermore
Livermore
ZHEN

Navigoe, LLC

SEC CIK
0002056100
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
228
−41 vs. Q4 2025
Portfolio value
$169.3M
+$7.30M (+4.5%) vs. Q4 2025
Filed
May 1, 2026
SEC
Holdings of Navigoe, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL384,561$20.3M12.0%−5,123−1.3%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE321,287$15.6M9.2%+3,205+1.0%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF221,400$13.8M8.2%−4,288−1.9%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT301,570$13.6M8.0%+11,657+4.0%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF365,165$12.8M7.6%+8,130+2.3%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT264,833$8.53M5.0%+8,050+3.1%Added–
iShares Core S&P 500 ETF464287200ETF12,270$8.01M4.7%+1,359+12.5%Added–
Dimensional U.S. Small Cap ETF25434V500ETF96,191$6.84M4.0%+297+0.3%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF153,773$6.49M3.8%+29,888+24.1%Added–
American Centy ETF Tr025072877US SML CP VALU58,700$6.48M3.8%+2,511+4.5%Added–
American Centy ETF Tr025072364INTERNATIONAL LR73,410$5.49M3.2%+3,393+4.8%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V126,924$5.00M3.0%+4,539+3.7%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF142,038$4.81M2.8%+5,035+3.7%Added–
American Centy ETF Tr025072349US LARGE CAP VLU55,598$4.48M2.6%−1,207−2.1%Reduced–
AAPLApple Inc.Stock16,558$4.20M2.5%−166−1.0%ReducedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF74,378$3.77M2.2%+22,064+42.2%Added–
BRK.ABerkshire Hathaway IncCL A5$3.59M2.1%00.0%UnchangedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC59,698$2.79M1.6%+10,716+21.9%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT33,819$2.73M1.6%+1,587+4.9%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E76,690$2.58M1.5%−2,205−2.8%Reduced–
Dimensional ETF Trust25434V682EMER MARK SU ETF55,132$2.33M1.4%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU22,052$2.20M1.3%−706−3.1%Reduced–
METAMeta Platforms, Inc.Stock2,168$1.24M0.7%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,085$722.0K0.4%00.0%Unchanged–
AMGNAmgen IncStock2,027$713.0K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,000$573.0K0.3%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF6,751$572.0K0.3%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,410$482.0K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF11,680$429.0K0.3%00.0%Unchanged–
KBHKB HomeCOM8,278$428.0K0.3%+3,820+85.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,871$392.0K0.2%00.0%Unchanged–
SBCFSeacoast Banking Corp of FloridaCOM NEW12,017$363.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,745$304.0K0.2%−367−17.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW639$294.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock554$265.0K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS4,254$223.0K0.1%+189+4.6%Added–
JPMJPMorgan Chase & CoStock726$213.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,109$213.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF4,309$206.0K0.1%+227+5.6%Added–
CLColgate Palmolive CoStock2,200$187.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,101$186.0K0.1%00.0%UnchangedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF4,209$171.0K0.1%−474−10.1%Reduced–
TOLToll Brothers, Inc.COM1,171$159.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock4,147$156.0K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM1,033$141.0K0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,316$139.0K0.1%00.0%Unchanged–
TAT&T Inc.Stock4,766$138.0K0.1%00.0%UnchangedHistory
iShares Tr464288109MORNINGSTAR VALU1,405$130.0K0.1%+2+0.1%Added–
DDominion Energy, IncStock2,089$129.0K0.1%+1,500+254.7%AddedHistory
ROKRockwell Automation, IncStock353$126.0K0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF658$124.0K0.1%+1+0.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF634$121.0K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF3,663$112.0K0.1%00.0%Unchanged–
EIXEdison InternationalStock1,519$111.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock512$111.0K0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,144$106.0K0.1%−175−5.3%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT1,194$104.0K0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF1,348$100.0K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock334$96.0K0.1%−195−36.9%ReducedHistory
LLYEli Lilly & CoStock104$95.0K0.1%−30−22.4%ReducedHistory
GEGeneral Electric CoStock337$95.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock246$91.0K0.1%−111−31.1%ReducedHistory
BABoeing CoStock437$86.0K0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A321DISTILLATE US1,432$82.0K<0.1%00.0%Unchanged–
AMZNAmazon Com IncStock392$81.0K<0.1%−207−34.6%ReducedHistory
COPConocoPhillipsStock600$79.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock125$75.0K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock84$73.0K<0.1%−17−16.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF114$68.0K<0.1%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF552$67.0K<0.1%+552New–
OKEONEOK IncCOM726$65.0K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF540$63.0K<0.1%00.0%Unchanged–
LINLinde PLCStock115$57.0K<0.1%−10−8.0%ReducedHistory
PSAPublic StorageCOM200$54.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock177$53.0K<0.1%−73−29.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF542$53.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock160$52.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF375$46.0K<0.1%00.0%Unchanged–
CVXChevron CorpStock217$44.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM488$43.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF742$42.0K<0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY880$40.0K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock102$37.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF150$37.0K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock481$37.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock200$36.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock135$35.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD346$33.0K<0.1%+346New–
WBDWarner Bros. Discovery, Inc.Stock1,152$31.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock203$29.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock60$29.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock200$27.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM600$27.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock54$26.0K<0.1%−5−8.5%ReducedHistory
HDHome Depot, Inc.Stock80$26.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF97$25.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock880$24.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock400$24.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF200$22.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock418$20.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (49)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Navigoe, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
VLOValero Energy CorpStock5,000$813.0K0.5%History
MUMicron Technology IncStock120$34.0K<0.1%History
MDBMongoDB, Inc.CL A76$31.0K<0.1%History
FHNFirst Horizon CorpCOM1,128$26.0K<0.1%History
COFCapital One Financial CorpStock86$20.0K<0.1%History
TJXTJX Companies IncStock136$20.0K<0.1%History
UNHUnitedHealth Group IncStock54$17.0K<0.1%History
TTWOTake Two Interactive Software IncCOM69$17.0K<0.1%History
SONYSony Group CorpSPONSORED ADR682$17.0K<0.1%History
EXEExpand Energy CorpCOM160$17.0K<0.1%History
CDNSCadence Design Systems IncStock53$16.0K<0.1%History
ACMAecomCOM175$16.0K<0.1%History
ALCAlcon IncStock202$15.0K<0.1%History
TMUST-Mobile US, Inc.Stock76$15.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM104$15.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR165$15.0K<0.1%History
ULUnilever PLCSPON ADR NEW220$14.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A46$13.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD170$13.0K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW510$13.0K<0.1%History
NOWServiceNow, Inc.Stock80$12.0K<0.1%History
AMDAdvanced Micro Devices IncStock58$12.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock70$12.0K<0.1%History
MELIMercadolibre IncCOM6$12.0K<0.1%History
EQNREquinor ASASPONSORED ADR531$12.0K<0.1%History
RIVNRivian Automotive, Inc.Stock597$11.0K<0.1%History
ADSKAutodesk, Inc.COM40$11.0K<0.1%History
iShares Tr464287515EXPANDED TECH96$10.0K<0.1%–
IFFInternational Flavors & Fragrances IncCOM157$10.0K<0.1%History
TEAMAtlassian CorpCL A59$9.00K<0.1%History
APOApollo Global Management, Inc.COM66$9.00K<0.1%History
IRIngersoll Rand Inc.COM122$9.00K<0.1%History
SLBSLB LimitedStock228$8.00K<0.1%History
RRXRegal Rexnord CorpCOM64$8.00K<0.1%History
Vanguard World FD921910873MEGA CAP INDEX33$8.00K<0.1%–
CPCanadian Pacific Kansas City LtdCOM111$8.00K<0.1%History
PGRProgressive CorpStock35$7.00K<0.1%History
DTDynatrace, Inc.Stock176$7.00K<0.1%History
CMSCMS Energy CorpCOM109$7.00K<0.1%History
ONTOnterris, Inc.COM273$6.00K<0.1%History
PINSPinterest, Inc.CL A261$6.00K<0.1%History
COINCoinbase Global, Inc.COM CL A26$5.00K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF19$2.00K<0.1%–
ADBEAdobe Inc.Stock5$1.00K<0.1%History
DOXAmdocs LtdSHS17$1.00K<0.1%History
BPREBluerock Private Real Estate FundCOM113$1.00K<0.1%History
DLBDolby Laboratories, Inc.COM CL A30$1.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock13$00.0%History
MICCMagnum Ice Cream Co N.V.ORD SHS49$00.0%History