Navigate Wealth Management, LLC
- SEC CIK
- 0002127791
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only.
- Positions
- 72
- No filing for Q4 2025
- Portfolio value
- $142.4M
- No filing for Q4 2025
Navigate Wealth Management, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 174,555 | $17.6M | 12.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,044 | $11.0M | 7.7% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 291,137 | $10.9M | 7.6% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 234,152 | $8.69M | 6.1% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 26,584 | $8.48M | 6.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,576 | $7.22M | 5.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,734 | $6.17M | 4.3% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 69,984 | $5.38M | 3.8% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 132,219 | $4.90M | 3.4% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 84,550 | $4.60M | 3.2% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 99,829 | $4.08M | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 14,955 | $3.98M | 2.8% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 63,383 | $3.22M | 2.3% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,540 | $3.11M | 2.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,087 | $3.04M | 2.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,687 | $2.27M | 1.6% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,069 | $2.13M | 1.5% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 38,540 | $1.95M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50,050 | $1.89M | 1.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 12,992 | $1.85M | 1.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,704 | $1.81M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,975 | $1.69M | 1.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,019 | $1.48M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,629 | $1.18M | 0.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,893 | $1.13M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,699 | $1.09M | 0.8% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,475 | $1.05M | 0.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,775 | $996.3K | 0.7% | – | – | – |
| SOSouthern Co | Stock | 10,770 | $990.0K | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 4,359 | $968.7K | 0.7% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 11,786 | $931.6K | 0.7% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,152 | $795.9K | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,925 | $784.5K | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 918 | $646.3K | 0.5% | – | – | History |
| VMCVulcan Materials CO | COM | 2,202 | $640.2K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,253 | $620.8K | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 670 | $605.5K | 0.4% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,498 | $583.0K | 0.4% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,880 | $568.2K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 3,000 | $557.9K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 4,290 | $556.0K | 0.4% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,698 | $530.2K | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 7,038 | $525.7K | 0.4% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,758 | $521.9K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,451 | $475.0K | 0.3% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,849 | $455.6K | 0.3% | – | – | – |
| GLGlobe Life Inc. | COM | 2,971 | $448.4K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,338 | $440.9K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,727 | $431.6K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,909 | $425.1K | 0.3% | – | – | – |
| MMM3M Co | Stock | 2,800 | $415.7K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 611 | $393.7K | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,724 | $389.4K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 768 | $361.9K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,329 | $353.1K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,550 | $339.5K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,252 | $314.4K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,081 | $312.8K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 869 | $298.9K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 738 | $291.0K | 0.2% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,800 | $276.5K | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,332 | $272.8K | 0.2% | – | – | – |
| LRCXLam Research Corp | Stock | 1,030 | $266.1K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 770 | $253.9K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,235 | $246.5K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 757 | $236.9K | 0.2% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 1,167 | $221.5K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,174 | $210.7K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,559 | $210.6K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,302 | $209.8K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 3,802 | $203.3K | 0.1% | – | – | History |
| NAKANakamoto Inc. | COM | 44,197 | $10.2K | <0.1% | – | – | History |