Navigate Wealth Management, LLC

CIK 2127791 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$161.4M
13F 가치 기준 9,443개 중 #7,152위 · 상위 75.7%
포지션
79
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +13.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
58.71%
상위 25개 보유 비중
82.73%
1% 초과 포지션
21
유효 포지션 수
21.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.91% 추정 매수 $14,462,852 · 매도 $1,377,006

신규 포지션
9
증가함
32
감소
18
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
86.1%

전체 포트폴리오 79 포지션

유형 연속 8분기 추세
SGOV iShares 0-3 Month Treasury Bond ETF $19,247,876 11.93% 191,369 $1,689,371 상승 ×1
DFLV $12,719,803 7.88% 318,313 $1,851,646 상승 ×1
VOO $12,690,503 7.86% 18,576 $1,658,614 상승 ×1
DFSV $10,158,995 6.29% 257,060 $1,464,925 상승 ×1
VONE Vanguard Russell 1000 ETF $8,931,521 5.53% 26,535 $447,211 하락 ×1
AGG $7,961,897 4.93% 81,078 $742,773 상승 ×1
VTI $6,473,796 4.01% 17,639 $305,312 하락 ×1
DFAS $6,000,276 3.72% 73,968 $621,333 상승 ×1
DFAE $5,641,202 3.50% 150,955 $741,178 상승 ×1
AAPL Apple Inc. - Common Stock $4,935,554 3.06% 14,789 $954,959 하락 ×1
DFIV $4,854,246 3.01% 87,103 $254,731 상승 ×1
DISV $4,608,738 2.86% 112,053 $528,741 상승 ×1
DFUS $3,948,289 2.45% 48,606 $834,791 상승 ×1
DFUV $3,436,952 2.13% 62,741 $212,024 하락 ×1
VEU $3,413,918 2.12% 41,853 $377,589 상승 ×1
DFAT $2,476,858 1.53% 35,078 $348,438 상승 ×1
SPYG $2,374,290 1.47% 20,424 $102,650 하락 ×1
PG Procter & Gamble Company (The) Common Stock $2,098,521 1.30% 13,992 $249,499 상승 ×1
PRF $2,095,939 1.30% 38,542 $150,035 상승 ×1
VEA $2,050,781 1.27% 29,423 $239,683 상승 ×1
DFEM $1,892,738 1.17% 50,112 $341 상승 ×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 상승 ×1
SHV iShares 0-1 Year Treasury Bond ETF $1,223,086 0.76% 11,094 $178,056 상승 ×1
VTWO Vanguard Russell 2000 ETF $1,213,273 0.75% 10,205 $33,879 하락 ×1
DFAC $1,168,065 0.72% 26,433 $41,786 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1,146,563 0.71% 14,565 $59,250 상승 ×1
VTEB $1,138,202 0.71% 22,705 $141,937 상승 ×1
CAT Caterpillar, Inc. Common Stock $1,114,435 0.69% 1,266 상승 ×1
SO Southern Company (The) Common Stock $1,087,405 0.67% 11,410 $97,396 상승 ×1
BSV $1,074,220 0.67% 13,827 $278,303 상승 ×1
SFBS ServisFirst Bancshares, Inc. Common Stock $1,023,632 0.63% 11,774 $92,066 하락 ×1
WMT Walmart Inc. - Common Stock $832,816 0.52% 7,290 $276,825 상승 ×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 상승 ×1
LLY Eli Lilly and Company Common Stock $746,949 0.46% 633 $141,487 하락 ×1
DFAI $739,567 0.46% 17,886 $118,750 상승 ×1
SPY SPY $682,341 0.42% 918 $35,995
NSC Norfolk Southern Corporation Common Stock $640,182 0.40% 1,882 $72,008 상승 ×1
REET $636,349 0.39% 22,312 $180,745 상승 ×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 하락 ×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 상승 ×1
GL Globe Life Inc. Common Stock $548,922 0.34% 2,971 $100,538
IJK $530,641 0.33% 4,721 $8,783 하락 ×1
DFAX $520,606 0.32% 14,433 $-9,551 하락 ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $509,659 0.32% 9,385 $34,651 하락 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $461,131 0.29% 2,179 상승 ×1
MMM 3M Company Common Stock $453,307 0.28% 2,836 $37,591 상승 ×1
DFGR $446,376 0.28% 14,909 $21,320
EFA $435,433 0.27% 4,214 $-5,438 하락 ×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 상승 ×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 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $385,680 0.24% 1,560 $-45,916 하락 ×1
DFCF $349,985 0.22% 8,329 $-3,165
IWF $340,472 0.21% 2,852 $-21,456 상승 ×1
DFIS $339,101 0.21% 9,614 $-418 상승 ×1
LRCX Lam Research Corporation - Common Stock $322,699 0.20% 1,030 $56,577
EAGG $308,517 0.19% 6,560 $32,031 상승 ×1
PXH $308,260 0.19% 10,974 $-4,557 하락 ×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 상승 ×1
VXUS Vanguard Total International Stock ETF $251,191 0.16% 3,013 $-21,609 하락 ×1
RF Regions Financial Corporation Common Stock $242,629 0.15% 7,666 상승 ×1
VWO $240,334 0.15% 4,155 $-6,170 하락 ×1
RTX RTX Corporation Common Stock $238,405 0.15% 1,232 상승 ×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 상승 ×1
JMUB $209,577 0.13% 4,174 $-1,169
AVLV $206,121 0.13% 2,249 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
CAT $1,114,435 1,266 0.69%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
DFLV 추가 매수 +27K +$1.9M
SGOV 추가 매수 +17K +$1.7M
VOO 추가 매수 +2K +$1.7M
DFSV 추가 매수 +23K +$1.5M
AAPL 축소함 -166 +$955K
DFUS 추가 매수 +8K +$835K
AGG 추가 매수 +9K +$743K
DFAE 추가 매수 +19K +$741K
DFAS 추가 매수 +4K +$621K
DISV 추가 매수 +12K +$529K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 4,359 $968,657 -1.2%
NAKA 2026년 6월 30일 44,197 $10,166 57.7%