Navigate Wealth Management, LLC
CIK 2127791 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $161.4M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#7.152 dari 9.443 berdasarkan nilai 13F · top 75.7%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,71%
- Bobot 25 kepemilikan teratas
- 82,73%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 21,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,91% Perkiraan pembelian $14.462.852 · penjualan $1.377.006
- Posisi baru
- 9
- Meningkat
- 32
- Menurun
- 18
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,1%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $19.247.876 | 11,93% | 191.369 | $1.689.371 | Naik ×1 | ||
| DFLV | $12.719.803 | 7,88% | 318.313 | $1.851.646 | Naik ×1 | ||
| VOO | $12.690.503 | 7,86% | 18.576 | $1.658.614 | Naik ×1 | ||
| DFSV | $10.158.995 | 6,29% | 257.060 | $1.464.925 | Naik ×1 | ||
| VONE Vanguard Russell 1000 ETF | $8.931.521 | 5,53% | 26.535 | $447.211 | Turun ×1 | ||
| AGG | $7.961.897 | 4,93% | 81.078 | $742.773 | Naik ×1 | ||
| VTI | $6.473.796 | 4,01% | 17.639 | $305.312 | Turun ×1 | ||
| DFAS | $6.000.276 | 3,72% | 73.968 | $621.333 | Naik ×1 | ||
| DFAE | $5.641.202 | 3,50% | 150.955 | $741.178 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.935.554 | 3,06% | 14.789 | $954.959 | Turun ×1 | ||
| DFIV | $4.854.246 | 3,01% | 87.103 | $254.731 | Naik ×1 | ||
| DISV | $4.608.738 | 2,86% | 112.053 | $528.741 | Naik ×1 | ||
| DFUS | $3.948.289 | 2,45% | 48.606 | $834.791 | Naik ×1 | ||
| DFUV | $3.436.952 | 2,13% | 62.741 | $212.024 | Turun ×1 | ||
| VEU | $3.413.918 | 2,12% | 41.853 | $377.589 | Naik ×1 | ||
| DFAT | $2.476.858 | 1,53% | 35.078 | $348.438 | Naik ×1 | ||
| SPYG | $2.374.290 | 1,47% | 20.424 | $102.650 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.098.521 | 1,30% | 13.992 | $249.499 | Naik ×1 | ||
| PRF | $2.095.939 | 1,30% | 38.542 | $150.035 | Naik ×1 | ||
| VEA | $2.050.781 | 1,27% | 29.423 | $239.683 | Naik ×1 | ||
| DFEM | $1.892.738 | 1,17% | 50.112 | $341 | Naik ×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 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.223.086 | 0,76% | 11.094 | $178.056 | Naik ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1.213.273 | 0,75% | 10.205 | $33.879 | Turun ×1 | ||
| DFAC | $1.168.065 | 0,72% | 26.433 | $41.786 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.146.563 | 0,71% | 14.565 | $59.250 | Naik ×1 | ||
| VTEB | $1.138.202 | 0,71% | 22.705 | $141.937 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.114.435 | 0,69% | 1.266 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $1.087.405 | 0,67% | 11.410 | $97.396 | Naik ×1 | ||
| BSV | $1.074.220 | 0,67% | 13.827 | $278.303 | Naik ×1 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $1.023.632 | 0,63% | 11.774 | $92.066 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $832.816 | 0,52% | 7.290 | $276.825 | Naik ×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 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $746.949 | 0,46% | 633 | $141.487 | Turun ×1 | ||
| DFAI | $739.567 | 0,46% | 17.886 | $118.750 | Naik ×1 | ||
| SPY SPY | $682.341 | 0,42% | 918 | $35.995 | |||
| NSC Norfolk Southern Corporation Common Stock | $640.182 | 0,40% | 1.882 | $72.008 | Naik ×1 | ||
| REET | $636.349 | 0,39% | 22.312 | $180.745 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| GL Globe Life Inc. Common Stock | $548.922 | 0,34% | 2.971 | $100.538 | |||
| IJK | $530.641 | 0,33% | 4.721 | $8.783 | Turun ×1 | ||
| DFAX | $520.606 | 0,32% | 14.433 | $-9.551 | Turun ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $509.659 | 0,32% | 9.385 | $34.651 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $461.131 | 0,29% | 2.179 | Naik ×1 | |||
| MMM 3M Company Common Stock | $453.307 | 0,28% | 2.836 | $37.591 | Naik ×1 | ||
| DFGR | $446.376 | 0,28% | 14.909 | $21.320 | |||
| EFA | $435.433 | 0,27% | 4.214 | $-5.438 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $385.680 | 0,24% | 1.560 | $-45.916 | Turun ×1 | ||
| DFCF | $349.985 | 0,22% | 8.329 | $-3.165 | |||
| IWF | $340.472 | 0,21% | 2.852 | $-21.456 | Naik ×1 | ||
| DFIS | $339.101 | 0,21% | 9.614 | $-418 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $322.699 | 0,20% | 1.030 | $56.577 | |||
| EAGG | $308.517 | 0,19% | 6.560 | $32.031 | Naik ×1 | ||
| PXH | $308.260 | 0,19% | 10.974 | $-4.557 | Turun ×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 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $251.191 | 0,16% | 3.013 | $-21.609 | Turun ×1 | ||
| RF Regions Financial Corporation Common Stock | $242.629 | 0,15% | 7.666 | Naik ×1 | |||
| VWO | $240.334 | 0,15% | 4.155 | $-6.170 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $238.405 | 0,15% | 1.232 | Naik ×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 | Naik ×1 | |||
| JMUB | $209.577 | 0,13% | 4.174 | $-1.169 | |||
| AVLV | $206.121 | 0,13% | 2.249 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CAT | $1.114.435 | 1.266 | 0,69% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $461.131 | 2.179 | 0,29% |
| JNJ | $397.314 | 1.570 | 0,25% |
| MCD | $389.519 | 1.455 | 0,24% |
| ADP | $255.265 | 1.000 | 0,16% |
| RF | $242.629 | 7.666 | 0,15% |
| RTX | $238.405 | 1.232 | 0,15% |
| FDX | $219.086 | 700 | 0,14% |
| AVLV | $206.121 | 2.249 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFLV | Beli lebih banyak | +27K | +$1.9M |
| SGOV | Beli lebih banyak | +17K | +$1.7M |
| VOO | Beli lebih banyak | +2K | +$1.7M |
| DFSV | Beli lebih banyak | +23K | +$1.5M |
| AAPL | Dipangkas | -166 | +$955K |
| DFUS | Beli lebih banyak | +8K | +$835K |
| AGG | Beli lebih banyak | +9K | +$743K |
| DFAE | Beli lebih banyak | +19K | +$741K |
| DFAS | Beli lebih banyak | +4K | +$621K |
| DISV | Beli lebih banyak | +12K | +$529K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.