Navigoe, LLC
- SEC CIK
- 0002056100
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,224
- +996 vs. Q1 2026
- Portfolio value
- $191.2M
- +$21.9M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 382,374 | $20.7M | 10.8% | −2,187−0.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 318,299 | $17.5M | 9.2% | −2,988−0.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 316,252 | $16.3M | 8.5% | +14,682+4.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 220,712 | $15.4M | 8.1% | −688−0.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 373,205 | $14.5M | 7.6% | +8,040+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,752 | $9.55M | 5.0% | +482+3.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 278,019 | $9.49M | 5.0% | +13,186+5.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 95,551 | $7.87M | 4.1% | −640−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,499 | $7.55M | 3.9% | +1,799+3.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 157,994 | $6.67M | 3.5% | +4,221+2.7% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 77,617 | $6.01M | 3.1% | +4,207+5.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 144,950 | $5.83M | 3.0% | +2,912+2.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 128,427 | $5.15M | 2.7% | +1,503+1.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 56,347 | $5.14M | 2.7% | +749+1.3% | Added | – |
| AAPLApple Inc. | Stock | 17,530 | $5.07M | 2.7% | +972+5.9% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 89,744 | $4.56M | 2.4% | +15,366+20.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.74M | 2.0% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,645 | $3.34M | 1.7% | +826+2.4% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 71,760 | $3.34M | 1.7% | +12,062+20.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 76,222 | $2.67M | 1.4% | −468−0.6% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 54,019 | $2.64M | 1.4% | −1,113−2.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,594 | $2.33M | 1.2% | +542+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,168 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,179 | $769.0K | 0.4% | +179+9.0% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,501 | $740.0K | 0.4% | +416+2.8% | Added | – |
| AMGNAmgen Inc | Stock | 2,027 | $734.0K | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,751 | $602.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,812 | $523.0K | 0.3% | −598−4.8% | Reduced | – |
| KBHKB Home | COM | 8,278 | $518.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,680 | $487.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,045 | $409.0K | 0.2% | +300+17.2% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,022 | $399.0K | 0.2% | +50.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,871 | $398.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 541 | $270.0K | 0.1% | −13−2.3% | Reduced | History |
| CORCencora, Inc. | Stock | 900 | $254.0K | 0.1% | +900 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 639 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 750 | $245.0K | 0.1% | +24+3.3% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 4,209 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,238 | $222.0K | 0.1% | −16−0.4% | Reduced | – |
| RTXRTX Corp | Stock | 1,118 | $212.0K | 0.1% | +9+0.8% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,309 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,211 | $202.0K | 0.1% | +11+0.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 1,178 | $194.0K | 0.1% | +7+0.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 356 | $176.0K | 0.1% | +3+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 1,704 | $174.0K | 0.1% | +1,584+1,320.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 480 | $171.0K | 0.1% | +146+43.7% | Added | History |
| DHIHorton D R Inc | COM | 1,041 | $169.0K | 0.1% | +8+0.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,316 | $164.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,140 | $155.0K | 0.1% | +39+3.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,147 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 691 | $149.0K | 0.1% | +254+58.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 658 | $145.0K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 2,099 | $143.0K | 0.1% | +10+0.5% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,407 | $142.0K | 0.1% | +2+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 634 | $139.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 113 | $135.0K | 0.1% | +9+8.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 518 | $130.0K | 0.1% | +6+1.2% | Added | History |
| HEIHeico Corp | COM | 364 | $129.0K | 0.1% | +364 | New | History |
| MSFTMicrosoft Corp | Stock | 344 | $128.0K | 0.1% | +98+39.8% | Added | History |
| GEGeneral Electric Co | Stock | 342 | $127.0K | 0.1% | +5+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 493 | $117.0K | 0.1% | +101+25.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,663 | $116.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,144 | $115.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,194 | $114.0K | 0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 1,526 | $113.0K | 0.1% | +7+0.5% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 552 | $111.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,348 | $103.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 4,798 | $99.0K | 0.1% | +32+0.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 85 | $99.0K | 0.1% | +1+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 121 | $89.0K | <0.1% | +106+706.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 540 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,432 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 435 | $82.0K | <0.1% | +435 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 455 | $75.0K | <0.1% | +238+109.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 129 | $65.0K | <0.1% | +4+3.2% | Added | History |
| VVisa Inc. | Stock | 188 | $64.0K | <0.1% | +11+6.2% | Added | History |
| OKEONEOK Inc | COM | 739 | $64.0K | <0.1% | +13+1.8% | Added | History |
| COPConocoPhillips | Stock | 609 | $63.0K | <0.1% | +9+1.5% | Added | History |
| PSAPublic Storage | COM | 200 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 84 | $62.0K | <0.1% | +84 | New | History |
| LINLinde PLC | Stock | 120 | $62.0K | <0.1% | +5+4.3% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 666 | $62.0K | <0.1% | +666 | New | – |
| PGProcter & Gamble Co | Stock | 419 | $61.0K | <0.1% | +216+106.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 514 | $60.0K | <0.1% | +33+6.9% | Added | History |
| MARMarriott International Inc | Stock | 161 | $59.0K | <0.1% | +1+0.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 737 | $59.0K | <0.1% | +737 | New | – |
| GDVGabelli Dividend & Income Trust | COM | 1,958 | $57.0K | <0.1% | +1,958 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 375 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 510 | $55.0K | <0.1% | +510 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 542 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 458 | $53.0K | <0.1% | +458 | New | History |
| PFGPrincipal Financial Group Inc | COM | 497 | $53.0K | <0.1% | +9+1.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 208 | $51.0K | <0.1% | +208 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,072 | $51.0K | <0.1% | +1,072 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 744 | $50.0K | <0.1% | +2+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 107 | $45.0K | <0.1% | +5+4.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 880 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 1,779 | $42.0K | <0.1% | +1,779 | New | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 346 | $33.0K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 225 | $11.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 95 | $4.00K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 99 | $4.00K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 238 | $3.00K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 74 | $3.00K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33 | $2.00K | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 275 | $2.00K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 31 | $1.00K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 30 | $1.00K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 14 | $1.00K | <0.1% | – |