Navigate Wealth Management, LLC
CIK 2127791 · View on SEC EDGAR ↗
- Portfolio value
- $161.4M
- Positions
- 79
- As of
- June 30, 2026
#7,152 of 9,443 by 13F value · top 75.7%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 58.71%
- Top 25 holdings weight
- 82.73%
- Positions above 1%
- 21
- Effective number of positions
- 21.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.91% Est. buys $14,462,852 · sells $1,377,006
- New positions
- 9
- Increased
- 32
- Decreased
- 18
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.0%
Industrials
2.1%
Financials
1.7%
Consumer products
1.3%
Retail
1.1%
Utilities
0.7%
Healthcare
0.7%
Energy
0.5%
Consumer Staples
0.4%
Consumer Discretionary
0.2%
Financial Services
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
86.1%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $19,247,876 | 11.93% | 191,369 | $1,689,371 | Up ×1 | ||
| DFLV | $12,719,803 | 7.88% | 318,313 | $1,851,646 | Up ×1 | ||
| VOO | $12,690,503 | 7.86% | 18,576 | $1,658,614 | Up ×1 | ||
| DFSV | $10,158,995 | 6.29% | 257,060 | $1,464,925 | Up ×1 | ||
| VONE Vanguard Russell 1000 ETF | $8,931,521 | 5.53% | 26,535 | $447,211 | Down ×1 | ||
| AGG | $7,961,897 | 4.93% | 81,078 | $742,773 | Up ×1 | ||
| VTI | $6,473,796 | 4.01% | 17,639 | $305,312 | Down ×1 | ||
| DFAS | $6,000,276 | 3.72% | 73,968 | $621,333 | Up ×1 | ||
| DFAE | $5,641,202 | 3.50% | 150,955 | $741,178 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,935,554 | 3.06% | 14,789 | $954,959 | Down ×1 | ||
| DFIV | $4,854,246 | 3.01% | 87,103 | $254,731 | Up ×1 | ||
| DISV | $4,608,738 | 2.86% | 112,053 | $528,741 | Up ×1 | ||
| DFUS | $3,948,289 | 2.45% | 48,606 | $834,791 | Up ×1 | ||
| DFUV | $3,436,952 | 2.13% | 62,741 | $212,024 | Down ×1 | ||
| VEU | $3,413,918 | 2.12% | 41,853 | $377,589 | Up ×1 | ||
| DFAT | $2,476,858 | 1.53% | 35,078 | $348,438 | Up ×1 | ||
| SPYG | $2,374,290 | 1.47% | 20,424 | $102,650 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,098,521 | 1.30% | 13,992 | $249,499 | Up ×1 | ||
| PRF | $2,095,939 | 1.30% | 38,542 | $150,035 | Up ×1 | ||
| VEA | $2,050,781 | 1.27% | 29,423 | $239,683 | Up ×1 | ||
| DFEM | $1,892,738 | 1.17% | 50,112 | $341 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,565,534 | 0.97% | 3,975 | $-120,596 | |||
| BND Vanguard Total Bond Market ETF | $1,512,415 | 0.94% | 20,758 | $35,430 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,223,086 | 0.76% | 11,094 | $178,056 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1,213,273 | 0.75% | 10,205 | $33,879 | Down ×1 | ||
| DFAC | $1,168,065 | 0.72% | 26,433 | $41,786 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,146,563 | 0.71% | 14,565 | $59,250 | Up ×1 | ||
| VTEB | $1,138,202 | 0.71% | 22,705 | $141,937 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,114,435 | 0.69% | 1,266 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $1,087,405 | 0.67% | 11,410 | $97,396 | Up ×1 | ||
| BSV | $1,074,220 | 0.67% | 13,827 | $278,303 | Up ×1 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $1,023,632 | 0.63% | 11,774 | $92,066 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $832,816 | 0.52% | 7,290 | $276,825 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $796,030 | 0.49% | 3,925 | $11,501 | |||
| JPM JP Morgan Chase & Co. Common Stock | $747,692 | 0.46% | 2,192 | $510,751 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $746,949 | 0.46% | 633 | $141,487 | Down ×1 | ||
| DFAI | $739,567 | 0.46% | 17,886 | $118,750 | Up ×1 | ||
| SPY SPY | $682,341 | 0.42% | 918 | $35,995 | |||
| NSC Norfolk Southern Corporation Common Stock | $640,182 | 0.40% | 1,882 | $72,008 | Up ×1 | ||
| REET | $636,349 | 0.39% | 22,312 | $180,745 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $634,903 | 0.39% | 2,202 | $-5,263 | |||
| SLYG | $629,199 | 0.39% | 5,458 | $46,246 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $574,020 | 0.36% | 7,038 | $48,281 | |||
| CVX Chevron Corporation Common Stock | $567,949 | 0.35% | 3,031 | $10,009 | Up ×1 | ||
| GL Globe Life Inc. Common Stock | $548,922 | 0.34% | 2,971 | $100,538 | |||
| IJK | $530,641 | 0.33% | 4,721 | $8,783 | Down ×1 | ||
| DFAX | $520,606 | 0.32% | 14,433 | $-9,551 | Down ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $509,659 | 0.32% | 9,385 | $34,651 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $461,131 | 0.29% | 2,179 | Up ×1 | |||
| MMM 3M Company Common Stock | $453,307 | 0.28% | 2,836 | $37,591 | Up ×1 | ||
| DFGR | $446,376 | 0.28% | 14,909 | $21,320 | |||
| EFA | $435,433 | 0.27% | 4,214 | $-5,438 | Down ×1 | ||
| IWD | $427,604 | 0.26% | 1,724 | $38,204 | |||
| QQQ Invesco QQQ Trust, Series 1 | $424,980 | 0.26% | 611 | $31,288 | |||
| JNJ Johnson & Johnson Common Stock | $397,314 | 0.25% | 1,570 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $390,890 | 0.24% | 738 | $99,874 | |||
| MCD McDonald's Corporation Common Stock | $389,519 | 0.24% | 1,455 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $385,680 | 0.24% | 1,560 | $-45,916 | Down ×1 | ||
| DFCF | $349,985 | 0.22% | 8,329 | $-3,165 | |||
| IWF | $340,472 | 0.21% | 2,852 | $-21,456 | Up ×1 | ||
| DFIS | $339,101 | 0.21% | 9,614 | $-418 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $322,699 | 0.20% | 1,030 | $56,577 | |||
| EAGG | $308,517 | 0.19% | 6,560 | $32,031 | Up ×1 | ||
| PXH | $308,260 | 0.19% | 10,974 | $-4,557 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $294,479 | 0.18% | 869 | $-4,388 | |||
| AXP American Express Company Common Stock | $273,620 | 0.17% | 770 | $19,681 | |||
| LOW Lowe's Companies, Inc. Common Stock | $261,238 | 0.16% | 1,252 | $-53,141 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $255,265 | 0.16% | 1,000 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $251,191 | 0.16% | 3,013 | $-21,609 | Down ×1 | ||
| RF Regions Financial Corporation Common Stock | $242,629 | 0.15% | 7,666 | Up ×1 | |||
| VWO | $240,334 | 0.15% | 4,155 | $-6,170 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $238,405 | 0.15% | 1,232 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $232,949 | 0.14% | 3,802 | $29,618 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $228,196 | 0.14% | 1,167 | $6,699 | |||
| IJR | $227,646 | 0.14% | 1,559 | $17,056 | |||
| DFAU | $221,597 | 0.14% | 4,302 | $11,831 | |||
| FDX FedEx Corporation Common Stock | $219,086 | 0.14% | 700 | Up ×1 | |||
| JMUB | $209,577 | 0.13% | 4,174 | $-1,169 | |||
| AVLV | $206,121 | 0.13% | 2,249 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFLV | Bought more | +27K | +$1.9M |
| SGOV | Bought more | +17K | +$1.7M |
| VOO | Bought more | +2K | +$1.7M |
| DFSV | Bought more | +23K | +$1.5M |
| AAPL | Trimmed | -166 | +$955K |
| DFUS | Bought more | +8K | +$835K |
| AGG | Bought more | +9K | +$743K |
| DFAE | Bought more | +19K | +$741K |
| DFAS | Bought more | +4K | +$621K |
| DISV | Bought more | +12K | +$529K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.