Navigate Wealth Management, LLC
- SEC CIK
- 0002127791
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 79
- +7 vs. Q1 2026
- Portfolio value
- $161.4M
- +$19.0M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 191,369 | $19.2M | 11.9% | +16,814+9.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 318,313 | $12.7M | 7.9% | +27,176+9.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,576 | $12.7M | 7.9% | +1,532+9.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 257,060 | $10.2M | 6.3% | +22,908+9.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 26,535 | $8.93M | 5.5% | −49−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,078 | $7.96M | 4.9% | +8,502+11.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,639 | $6.47M | 4.0% | −95−0.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 73,968 | $6.00M | 3.7% | +3,984+5.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 150,955 | $5.64M | 3.5% | +18,736+14.2% | Added | – |
| AAPLApple Inc. | Stock | 14,789 | $4.94M | 3.1% | −166−1.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 87,103 | $4.85M | 3.0% | +2,553+3.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 112,053 | $4.61M | 2.9% | +12,224+12.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 48,606 | $3.95M | 2.4% | +8,066+19.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 62,741 | $3.44M | 2.1% | −642−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,853 | $3.41M | 2.1% | +3,766+9.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,078 | $2.48M | 1.5% | +3,009+9.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,424 | $2.37M | 1.5% | −263−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,992 | $2.10M | 1.3% | +1,000+7.7% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 38,542 | $2.10M | 1.3% | +20.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,423 | $2.05M | 1.3% | +2,719+10.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50,112 | $1.89M | 1.2% | +62+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,975 | $1.57M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,758 | $1.51M | 0.9% | +739+3.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,094 | $1.22M | 0.8% | +1,619+17.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,205 | $1.21M | 0.8% | −424−4.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,433 | $1.17M | 0.7% | −460−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,565 | $1.15M | 0.7% | +866+6.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,705 | $1.14M | 0.7% | +2,930+14.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,266 | $1.11M | 0.7% | +1,266 | New | History |
| SOSouthern Co | Stock | 11,410 | $1.09M | 0.7% | +640+5.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,827 | $1.07M | 0.7% | +3,675+36.2% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 11,774 | $1.02M | 0.6% | −12−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,290 | $832.8K | 0.5% | +3,000+69.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,925 | $796.0K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,192 | $747.7K | 0.5% | +1,435+189.6% | Added | History |
| LLYEli Lilly & Co | Stock | 633 | $746.9K | 0.5% | −37−5.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,886 | $739.6K | 0.5% | +2,633+17.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 918 | $682.3K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,882 | $640.2K | 0.4% | +2+0.1% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 22,312 | $636.3K | 0.4% | +5,463+32.4% | Added | – |
| VMCVulcan Materials CO | COM | 2,202 | $634.9K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,458 | $629.2K | 0.4% | −40−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 7,038 | $574.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,031 | $567.9K | 0.4% | +31+1.0% | Added | History |
| GLGlobe Life Inc. | COM | 2,971 | $548.9K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,721 | $530.6K | 0.3% | −37−0.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,433 | $520.6K | 0.3% | −265−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,385 | $509.7K | 0.3% | −66−0.7% | Reduced | – |
| HONAHoneywell Aerospace Inc. | COM | 2,179 | $461.1K | 0.3% | +2,179 | New | History |
| MMM3M Co | Stock | 2,836 | $453.3K | 0.3% | +36+1.3% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,909 | $446.4K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,214 | $435.4K | 0.3% | −124−2.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,724 | $427.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 611 | $425.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,570 | $397.3K | 0.2% | +1,570 | New | History |
| AMATApplied Materials Inc | Stock | 738 | $390.9K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,455 | $389.5K | 0.2% | +1,455 | New | History |
| AMZNAmazon Com Inc | Stock | 1,560 | $385.7K | 0.2% | −167−9.7% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,329 | $350.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,852 | $340.5K | 0.2% | −220−7.2% | ReducedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,614 | $339.1K | 0.2% | +64+0.7% | Added | – |
| LRCXLam Research Corp | Stock | 1,030 | $322.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,560 | $308.5K | 0.2% | +760+13.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,974 | $308.3K | 0.2% | −107−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 869 | $294.5K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 770 | $273.6K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,252 | $261.2K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,000 | $255.3K | 0.2% | +1,000 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,013 | $251.2K | 0.2% | −319−9.6% | Reduced | – |
| RFRegions Financial Corp | COM | 7,666 | $242.6K | 0.2% | +7,666 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,155 | $240.3K | 0.1% | −80−1.9% | Reduced | – |
| RTXRTX Corp | Stock | 1,232 | $238.4K | 0.1% | +1,232 | New | History |
| BACBank of America Corp | Stock | 3,802 | $232.9K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,167 | $228.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,559 | $227.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,302 | $221.6K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 700 | $219.1K | 0.1% | +700 | New | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,174 | $209.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,249 | $206.1K | 0.1% | +2,249 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.